RIKEN CORPORATION

Investor Relations

Financial Data

Graphs of Financial Data

Net Sales
Net Sales
Operating Income
Operating Income
Ordinary Income
Ordinary Income
Net Income
Net Income

Principal Business Performance Indicators

Consolidated Business Performance Indicators
Fiscal Term 90th 91st 92nd 93nd 94th
Fiscal Year
(ending on March31)
2014 2015 2016 2017 2018
Net sales(Millions of yen) 75,373 72,486 73,292 75,904 87,583
Ordinary income(Millions of yen) 7,286 6,812 6,163 5,982 8,379
Net income(Millions of yen) 4,544 4,042 3,524 3,928 4,386
Comprehensive income(Millions of yen) 7,884 9,338 △1,982 6,526 7,349
Net assets(Millions of yen) 60,845 67,877 66,073 71,370 77,328
Total assets(Millions of yen) 89,799 96,246 96,102 103,463 112,266
Net assets per share(yen) 588.72 655.39 626.80 6765.13 7,323.39
Net income per share(yen) 46.28 41.16 35.84 399.47 446.11
Diluted net income per share(yen) 46.24 41.09 35.75 397.73 443.16
Equity ratio(%) 64.4 66.9 64.1 64.3 64.1
Rate of return on equity(%) 8.4 6.6 5.6 6.1 6.3
Price-earnings ratio(times) 9.0 11.5 10.3 12.3 13.4
Cash flows from operational activities(Millions of yen) 7,908 7,023 7,353 7,344 8,267
Cash flows from investing activities(Millions of yen) △7,316 △6,938 △9,459 △5,524 △6,753
Cash flow from financing activities(Millions of yen) △2,051 △1,400 195 727 △678
Cash and cash equivalents
at the end of the year(Millions of yen)
11,180 10,383 8,275 10,674 11,506
Number of employees
(average number of
temporary employess)(persons)
3,981
(569)
3,970
(587)
4,066
(528)
4,079
(519)
4,426
(693)
Notes
  1. Consumption taxes and other taxes are not included in sales.
  2. The following company is newly consolidated.
    92nd Riken EP Corporation
    92nd RIKEN SEAL PRODUCTS (WUHAN) CO., LTD.
    93rd RIKEN SALES AND TRADING (THAILAND) CO., LTD.
    94th RIKEN Brother Precision Industry Corporation
  3. The following companies are dissolved and excluded from the consolidation.
    90th Nikken Kikou, Inc.
    92nd Nikken Stainless Fitting Co., Ltd.
  4. The following company is divested and excluded from the consolidation.
    91st Riken Espana, S.A.
  5. Temco Co., Ltd. merged with Riken Castec Co., Ltd. and excluded from the consolidation from the 92th
    Yaesu Giken Co.,Ltd. merged with Riken Environmental System Co., Ltd. and excluded from the consolidation from the 93rd
  6. "Number of employees" indicates the number of people currently working at Riken group.