Riken Keiki financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥18.59B | ¥19.82B | ¥20.54B | ¥22.63B | ¥21.42B | ¥17.31B | ¥20.04B | ¥20.59B | ¥19.80B | ¥20.18B | ¥21.34B | ¥23.42B | ¥23.36B | ¥28.09B | ¥30.65B | ¥32.19B | ¥32.21B | ¥37.36B | ¥45.00B | ¥45.58B | ¥0.00M |
| GM % | Gross Margin % |
|
37.64% | 35.28% | 38.87% | 37.66% | 39.08% | 40.28% | 42.79% | 40.03% | 42.58% | 46.69% | 47.42% | 43.40% | 44.78% | 45.47% | 45.82% | 47.34% | 47.75% | 49.33% | 51.47% | 51.39% | 0.00% |
| OM | Operating Margin |
|
12.17% | 11.13% | 13.74% | 13.08% | 11.62% | 9.95% | 15.35% | 12.68% | 14.12% | 16.10% | 15.79% | 15.44% | 17.13% | 15.72% | 16.65% | 19.26% | 20.48% | 22.49% | 25.67% | 25.18% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥15.00 | ¥17.00 | ¥17.00 | ¥17.00 | ¥20.00 | ¥17.00 | ¥17.00 | ¥17.00 | ¥17.00 | ¥18.00 | ¥20.00 | ¥22.00 | ¥24.00 | ¥30.00 | ¥36.00 | ¥40.00 | ¥42.00 | ¥60.00 | ¥80.00 | ¥80.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
23.14m | 22.43m | 22.71m | 23.55m | 23.58m | 23.22m | 23.22m | 23.26m | 23.26m | 23.21m | 23.25m | 23.25m | 23.25m | 23.25m | 23.25m | 23.25m | 23.26m | 23.26m | 23.28m | 23.29m | 46.57m |
| OCF | Operating Cash Flow |
|
¥1.12B | ¥793.44M | ¥2.03B | ¥904.95M | ¥2.49B | ¥3.46B | ¥1.56B | ¥1.97B | ¥2.44B | ¥3.07B | ¥2.41B | ¥3.46B | ¥4.14B | ¥3.37B | ¥4.22B | ¥5.23B | ¥4.09B | ¥9.03B | ¥4.57B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥391.00M | ¥258.52M | ¥1.27B | ¥407.44M | ¥1.27B | ¥2.66B | ¥961.00M | ¥-169.00M | ¥1.71B | ¥-241.00M | ¥327.00M | ¥2.75B | ¥1.32B | ¥1.67B | ¥3.16B | ¥1.05B | ¥1.46B | ¥8.26B | ¥3.99B | ¥9.52B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥16.98 | ¥11.53 | ¥55.32 | ¥16.85 | ¥48.48 | ¥120.67 | ¥53.15 | ¥-1.42 | ¥82.38 | ¥4.61 | ¥23.70 | ¥124.68 | ¥63.60 | ¥72.03 | ¥145.96 | ¥50.75 | ¥55.93 | ¥352.70 | ¥76.52 | ¥0.00 | ¥0.00 |