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Rikei Corporation (JP:8226)
:8226
Japanese Market
8226
Rikei Corporation
RESEARCH TOOLSreports

Rikei Corporation (8226) Financial Statements

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Rikei Corporation Financial Overview

Rikei Corporation's market cap is currently ¥7.74B. The company's EPS TTM is ¥-5.02; its P/E ratio is -22.38; and it has a dividend yield of 1.27%. Rikei Corporation is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 11.09B¥ 10.33B¥ 7.31B¥ 7.18B¥ 7.17B
Total Debt¥ 3.10B¥ 2.60B¥ 727.04M¥ 369.88M¥ 304.14M
Net Debt¥ 28.43M¥ -463.72M¥ -1.52B¥ -2.54B¥ -2.71B
Total Liabilities¥ 5.71B¥ 5.52B¥ 2.87B¥ 2.74B¥ 2.88B
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

Income Statement >

Rikei Corporation Debt to Assets

Balance Sheet >

Rikei Corporation Cash Flow

Cash Flow >

Rikei Corporation Forecast EPS vs Actual EPS

Earnings >