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 89th 90th 91st 92nd 93nd
Fiscal Year
(ending on March31)
2013 2014 2015 2016 2017
Net sales(Millions of yen) 71,891 75,373 72,486 73,292 75,904
Ordinary income(Millions of yen) 6,078 7,286 6,812 6,163 5,982
Net income(Millions of yen) 3,645 4,544 4,042 3,524 3,928
Comprehensive income(Millions of yen) 6,150 7,884 9,338 △1,982 6,526
Net assets(Millions of yen) 52,720 60,845 67,877 66,073 71,370
Total assets(Millions of yen) 80,307 89,799 96,246 96,102 103,463
Net assets per share(yen) 506.83 588.72 655.39 626.80 6765.13
Net income per share(yen) 37.12 46.28 41.16 35.84 399.47
Diluted net income per share(yen) - 46.24 41.09 35.75 397.73
Equity ratio(%) 62.0 64.4 66.9 64.1 64.3
Rate of return on equity(%) 7.7 8.4 6.6 5.6 6.1
Price-earnings ratio(times) 10.5 9.0 11.5 10.3 12.3
Cash flows from operational activities(Millions of yen) 5,982 7,908 7,023 7,353 7,344
Cash flows from investing activities(Millions of yen) △4,339 △7,316 △6,938 △9,459 △5,524
Cash flow from financing activities(Millions of yen) △2,143 △2,051 △1,400 195 727
Cash and cash equivalents
at the end of the year(Millions of yen)
11,654 11,180 10,383 8,275 10,674
Number of employees
(average number of
temporary employess)(persons)
3,932
(607)
3,981
(569)
3,970
(587)
4,066
(528)
4,079
(519)
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 SEAL PRODUCTS (WUHAN) CO., LTD.
    93rd RIKEN SALES AND TRADING (THAILAND) CO., LTD.
  3. The following companies are dissolved and excluded from the consolidation.
    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. 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.
  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. The company performed a 1-for-10 reverse stock split effective on October 1, 2016.
    Net assets per share, net income per share and diluted net income per share have been calculated by assuming that the reverse stock split occured at the beginning of the 93rd fiscal term.