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Rikei Corporation (JP:8226)
:8226
Japanese Market

Rikei Corporation (8226) Financial Statements

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Rikei Corporation Financial Overview

Rikei Corporation's market cap is currently ¥5.64B. The company's EPS TTM is ¥29.61; its P/E ratio is 8.53; and it has a dividend yield of 1.61%. Rikei Corporation is scheduled to report earnings on May 12, 2025, 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¥ 18.73B¥ 12.13B¥ 10.29B¥ 10.86B¥ 10.14B
Gross Profit¥ 3.49B¥ 2.79B¥ 2.34B¥ 2.33B¥ 2.24B
Operating Income¥ 1.12B¥ 568.35M¥ 219.53M¥ 248.91M¥ 216.13M
EBITDA¥ 1.05B¥ 553.13M¥ 195.58M¥ 267.48M¥ 296.83M
Net Income¥ 661.26M¥ 382.77M¥ 66.94M¥ 139.67M¥ 157.71M
Balance Sheet
Cash & Short-Term Investments¥ 3.08B¥ 3.06B¥ 2.25B¥ 2.91B¥ 3.02B
Total Assets¥ 11.08B¥ 10.31B¥ 7.29B¥ 7.12B¥ 7.17B
Total Debt¥ 3.07B¥ 2.58B¥ 699.58M¥ 360.00M¥ 287.00M
Net Debt¥ -4.29M¥ -483.42M¥ -1.55B¥ -2.55B¥ -2.73B
Total Liabilities¥ 5.70B¥ 5.50B¥ 2.84B¥ 2.69B¥ 2.87B
Stockholders' Equity¥ 5.36B¥ 4.81B¥ 4.45B¥ 4.43B¥ 4.29B
Cash Flow
Free Cash Flow¥ -353.39M¥ -1.02B¥ -968.56M¥ -141.63M¥ 282.83M
Operating Cash Flow¥ -322.07M¥ -983.40M¥ -961.66M¥ -67.27M¥ 296.61M
Investing Cash Flow¥ -70.33M¥ -33.91M¥ 15.00M¥ -65.25M¥ -92.66M
Financing Cash Flow¥ 405.92M¥ 1.83B¥ 283.50M¥ 16.62M¥ -347.13M
Currency in JPY

Rikei Corporation Earnings and Revenue History

Rikei Corporation Debt to Assets

Rikei Corporation Cash Flow

Rikei Corporation Forecast EPS vs Actual EPS

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