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Riken Keiki Co., Ltd. (JP:7734)
:7734
Japanese Market
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Riken Keiki Co., Ltd. (7734) Financial Statements

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Riken Keiki Co., Ltd. Financial Overview

Riken Keiki Co., Ltd.'s market cap is currently ¥171.32B. The company's EPS TTM is ¥170.53; its P/E ratio is 16.73; and it has a dividend yield of 1.39%. Riken Keiki 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¥ 55.21B¥ 49.04B¥ 45.58B¥ 45.00B¥ 37.36B
Gross Profit¥ 26.45B¥ 23.91B¥ 22.76B¥ 22.56B¥ 17.85B
Operating Income¥ 12.43B¥ 10.64B¥ 11.48B¥ 11.55B¥ 8.40B
EBITDA¥ 14.48B¥ 12.70B¥ 13.45B¥ 13.47B¥ 10.26B
Net Income¥ 9.96B¥ 8.01B¥ 8.38B¥ 8.67B¥ 5.96B
Balance Sheet
Cash & Short-Term Investments¥ 27.93B¥ 23.25B¥ 21.59B¥ 22.02B¥ 21.50B
Total Assets¥ 101.05B¥ 92.76B¥ 88.59B¥ 79.75B¥ 71.61B
Total Debt¥ 3.87B¥ 3.33B¥ 3.20B¥ 3.11B¥ 3.56B
Net Debt¥ -13.56B¥ -14.99B¥ -13.44B¥ -10.50B¥ -7.99B
Total Liabilities¥ 15.67B¥ 15.26B¥ 16.14B¥ 16.36B¥ 14.75B
Stockholders' Equity¥ 85.38B¥ 77.50B¥ 72.45B¥ 63.38B¥ 56.16B
Cash Flow
Free Cash Flow¥ 9.62B¥ 5.46B¥ 460.10M¥ 4.14B¥ 8.45B
Operating Cash Flow¥ 11.13B¥ 6.30B¥ 2.61B¥ 5.19B¥ 9.25B
Investing Cash Flow¥ -1.81B¥ -650.16M¥ -2.46B¥ -648.02M¥ -2.57B
Financing Cash Flow¥ -4.59B¥ -4.17B¥ -2.46B¥ -4.26B¥ -2.95B
Currency in JPY

Riken Keiki Co., Ltd. Earnings and Revenue History

Riken Keiki Co., Ltd. Debt to Assets

Riken Keiki Co., Ltd. Cash Flow

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