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 92nd 93nd 94th 95th 96th
Fiscal Year
(ending on March31)
2016 2017 2018 2019 2020
Net sales(Millions of yen) 73,292 75,904 87,583 90,366 84,530
Ordinary income(Millions of yen) 6,163 5,982 8,379 7,860 5,964
Net income(Millions of yen) 3,524 3,928 4,386 4,979 3,517
Comprehensive income(Millions of yen) △1,982 6,526 7,349 967 158
Net assets(Millions of yen) 66,073 71,370 77,328 77,253 75,905
Total assets(Millions of yen) 96,102 103,463 112,266 110,054 107,920
Net assets per share(yen) 626.80 6765.13 7,323.39 7,250.22 7,059.13
Net income per share(yen) 35.84 399.47 446.11 505.32 355.26
Diluted net income per share(yen) 35.75 397.73 443.16 501.91 353.62
Equity ratio(%) 64.1 64.3 64.1 65.0 64.9
Rate of return on equity(%) 5.6 6.1 6.3 6.9 5.0
Price-earnings ratio(times) 10.3 12.3 13.4 10.0 7.7
Cash flows from operational activities(Millions of yen) 7,353 7,344 8,267 7,445 8,254
Cash flows from investing activities(Millions of yen) △9,459 △5,524 △6,753 △5,835 △8,465
Cash flow from financing activities(Millions of yen) 195 727 △678 △1,464 △1,833
Cash and cash equivalents
at the end of the year(Millions of yen)
8,275 10,674 11,506 11,387 9,301
Number of employees
(average number of
temporary employess)(persons)
4,066
(528)
4,079
(519)
4,426
(693)
4,531
(921)
4,491
(763)
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
    95th RIKEN HEAT TECHNO Corporation
  3. The following companies are dissolved and excluded from the consolidation.
    92nd Nikken Stainless Fitting Co., Ltd.
  4. The following companies are divested /dissolved and excluded from the consolidation.
    95th ALLIED RING CORPORATION
  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. 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 92nd fiscal term.