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 88th 89th 90th 91st 92nd
Fiscal Year
(ending on March31)
2012 2013 2014 2015 2016
Net sales(Millions of yen) 75,976 71,891 75,373 72,486 73,292
Ordinary income(Millions of yen) 6,905 6,078 7,286 6,812 6,163
Net income(Millions of yen) 4,051 3,645 4,544 4,042 3,524
Comprehensive income(Millions of yen) 3,772 6,150 7,884 9,338 △1,982
Net assets(Millions of yen) 47,958 52,720 60,845 67,877 66,073
Total assets(Millions of yen) 79,625 80,307 89,799 96,246 96,102
Net assets per share(yen) 461.36 506.83 588.72 655.39 626.80
Net income per share(yen) 41.26 37.12 46.28 41.16 35.84
Diluted net income per share(yen) - - 46.24 41.09 35.75
Equity ratio(%) 56.9 62.0 64.4 66.9 64.1
Rate of return on equity(%) 9.2 7.7 8.4 6.6 5.6
Price-earnings ratio(times) 9.2 10.5 9.0 11.5 10.3
Cash flows from operational activities(Millions of yen) 10,831 5,982 7,908 7,023 7,353
Cash flows from investing activities(Millions of yen) △2,937 △4,339 △7,316 △6,938 △9,459
Cash flow from financing activities(Millions of yen) △2,504 △2,143 △2,051 △1,400 195
Cash and cash equivalents
at the end of the year(Millions of yen)
11,671 11,654 11,180 10,383 8,275
Number of employees
(average number of
temporary employess)(persons)
4,014
(700)
3,932
(607)
3,981
(569)
3,970
(587)
4,066
(528)
Notes
  1. Consumption taxes and other taxes are not included in sales.
  2. The following company is newly consolidated.
    89th Riken Mexico, S.A. DE C.V.
    92nd Riken EP Corporation
    92nd RIKEN SEALING PARTS (WUHAN) CO.,LTD.
  3. The following companies are dissolved and excluded from the consolidation.
    88th Riken International U.S.A., Inc.
    89th Riken of Asia Pte. Ltd.
    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. marged with Riken Castec Co., Ltd. and excluded from the consolidation from the 92th
  6. "Number of employees" indicates the number of people currently working at Riken group.
  7. Data of diluted net income per share from the 88th to the 89th fiscal terms are not disclosed because there are no potential shares of common stock that has a dilutive effect.
  8. From the fiscal year under review, the Company applied the "Accounting Standards for Business Combinations" (ASBJ Statement No. 21, issued on September 13, 2013), and therefore net income is presented as net income attributable to owners of the parent.