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Riken Vitamin Co., Ltd. (JP:4526)
:4526
Japanese Market
4526
Riken Vitamin Co., Ltd.
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Riken Vitamin Co., Ltd. (4526) Financial Statements

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Riken Vitamin Co., Ltd. Financial Overview

Riken Vitamin Co., Ltd.'s market cap is currently ¥63.51B. The company's EPS TTM is ¥293.59; its P/E ratio is 12.06; and it has a dividend yield of 3.63%. Riken Vitamin Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 96.30B¥ 95.58B¥ 91.48B¥ 88.75B¥ 79.23B
Gross Profit¥ 29.77B¥ 31.27B¥ 29.89B¥ 27.24B¥ 25.57B
Operating Income¥ 6.90B¥ 8.72B¥ 9.37B¥ 7.16B¥ 5.84B
EBITDA¥ 11.58B¥ 16.04B¥ 15.35B¥ 11.71B¥ 24.23B
Net Income¥ 7.04B¥ 9.39B¥ 8.76B¥ 6.41B¥ 21.58B
Balance Sheet
Cash & Short-Term Investments¥ 20.07B¥ 22.30B¥ 23.38B¥ 19.16B¥ 17.30B
Total Assets¥ 116.39B¥ 113.00B¥ 118.78B¥ 105.22B¥ 102.66B
Total Debt¥ 7.14B¥ 9.98B¥ 16.09B¥ 14.60B¥ 17.57B
Net Debt¥ -12.93B¥ -12.32B¥ -7.30B¥ -4.56B¥ 270.00M
Total Liabilities¥ 33.01B¥ 33.80B¥ 42.13B¥ 33.85B¥ 36.12B
Stockholders' Equity¥ 83.34B¥ 79.16B¥ 76.61B¥ 71.34B¥ 66.52B
Cash Flow
Free Cash Flow¥ 925.00M¥ 3.12B¥ 7.42B¥ 5.67B¥ 3.44B
Operating Cash Flow¥ 5.96B¥ 7.89B¥ 10.45B¥ 7.83B¥ 6.82B
Investing Cash Flow¥ 1.75B¥ 353.00M¥ -554.00M¥ -2.03B¥ -3.66B
Financing Cash Flow¥ -8.04B¥ -9.96B¥ -7.08B¥ -4.58B¥ -7.57B
Currency in JPY

Riken Vitamin Co., Ltd. Earnings and Revenue History

Income Statement >

Riken Vitamin Co., Ltd. Debt to Assets

Balance Sheet >

Riken Vitamin Co., Ltd. Cash Flow

Cash Flow >

Riken Vitamin Co., Ltd. Forecast EPS vs Actual EPS

Earnings >