Financial Data
Graphs of Financial Data
- Net Sales
- Operating Income
- Ordinary Income
- Net Income
Principal Business Performance Indicators
Consolidated Business Performance Indicators
Fiscal Term | 95th | 96th | 97nd | 98th | 99th |
---|---|---|---|---|---|
Fiscal Year (ending on March31) |
2019 | 2020 | 2021 | 2022 | 2023 |
Net sales(Millions of yen) | 90,366 | 84,530 | 69,720 | 78,372 | 86,382 |
Ordinary income(Millions of yen) | 7,860 | 5,964 | 4,323 | 6,529 | 7,374 |
Net income(Millions of yen) | 4,979 | 3,517 | 1,880 | 4,329 | 4,318 |
Comprehensive income(Millions of yen) | 967 | 158 | 5,323 | 8,099 | 9,145 |
Net assets(Millions of yen) | 77,253 | 75,905 | 80,142 | 87,082 | 94,983 |
Total assets(Millions of yen) | 110,054 | 107,920 | 110,544 | 115,707 | 123,728 |
Net assets per share(yen) | 7,250.22 | 7,059.13 | 7,507.92 | 8,109.98 | 8,810.30 |
Net income per share(yen) | 505.32 | 355.26 | 189.05 | 433.47 | 431.60 |
Diluted net income per share(yen) | 501.91 | 353.62 | 188.47 | 432.42 | 430.61 |
Equity ratio(%) | 65.0 | 64.9 | 67.7 | 70.1 | 71.5 |
Rate of return on equity(%) | 6.9 | 5.0 | 2.6 | 5.6 | 5.1 |
Price-earnings ratio(times) | 10.0 | 7.8 | 13.2 | 5.6 | 6 |
Cash flows from operational activities(Millions of yen) | 7,445 | 8,254 | 7,388 | 6,418 | 10,357 |
Cash flows from investing activities(Millions of yen) | △5,835 | △8,465 | △2,912 | △3,819 | △3,248 |
Cash flow from financing activities(Millions of yen) | △1,464 | △1,833 | △1,515 | △1,522 | △1,451 |
Cash and cash equivalents at the end of the year(Millions of yen) |
11,387 | 9,301 | 12,114 | 13,886 | 20,205 |
Number of employees (average number of temporary employess)(persons) |
4,531 (921) |
4,491 (763) |
4,358 (218) |
4,332 (249) |
4,153 (324) |
Notes
- Consumption taxes and other taxes are not included in sales.
- The following company is newly consolidated.
95th RIKEN HEAT TECHNO Corporation - The following companies are divested /dissolved and excluded from the consolidation.
95th ALLIED RING CORPORATION - Kouyou Service Co.,Ltd. merged with RKE Co., Ltd. and excluded from the consolidation from the 96th
- "Number of employees" indicates the number of people currently working at Riken group.