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Riken Vitamin Co., Ltd. (JP:4526)
:4526
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 95.58B | ¥ 91.48B | ¥ 88.75B | ¥ 79.23B | ¥ 77.72B |
| Gross Profit | ¥ 31.27B | ¥ 29.89B | ¥ 27.24B | ¥ 25.57B | ¥ 22.01B |
| Operating Income | ¥ 8.72B | ¥ 9.37B | ¥ 7.16B | ¥ 5.84B | ¥ 1.37B |
| EBITDA | ¥ 16.04B | ¥ 15.35B | ¥ 11.71B | ¥ 24.23B | ¥ 4.61B |
| Net Income | ¥ 9.39B | ¥ 8.76B | ¥ 6.41B | ¥ 21.58B | ¥ -1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.30B | ¥ 23.38B | ¥ 19.16B | ¥ 17.30B | ¥ 19.23B |
| Total Assets | ¥ 113.00B | ¥ 118.78B | ¥ 105.22B | ¥ 102.66B | ¥ 106.53B |
| Total Debt | ¥ 9.91B | ¥ 16.05B | ¥ 14.56B | ¥ 17.53B | ¥ 24.37B |
| Net Debt | ¥ -12.38B | ¥ -7.33B | ¥ -4.59B | ¥ 232.00M | ¥ 5.14B |
| Total Liabilities | ¥ 33.80B | ¥ 42.13B | ¥ 33.85B | ¥ 36.12B | ¥ 59.86B |
| Stockholders' Equity | ¥ 79.16B | ¥ 76.61B | ¥ 71.34B | ¥ 66.52B | ¥ 46.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.12B | ¥ 7.42B | ¥ 5.67B | ¥ 3.44B | ¥ 3.85B |
| Operating Cash Flow | ¥ 7.89B | ¥ 10.45B | ¥ 7.83B | ¥ 6.82B | ¥ 7.63B |
| Investing Cash Flow | ¥ 353.00M | ¥ -554.00M | ¥ -2.03B | ¥ -3.66B | ¥ -2.29B |
| Financing Cash Flow | ¥ -9.96B | ¥ -7.08B | ¥ -4.58B | ¥ -7.57B | ¥ -180.00M |