Riken KeikiRIKEN KEIKI CO.,LTD7734東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +12.6% from the prior year, operating profit +16.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 16.0% | 0.52× | 8.3% | 1.33× | 11.1% |
| 2023 | 19.3% | 0.59× | 11.5% | 1.33× | 15.2% |
| 2024 | 18.4% | 0.54× | 10.0% | 1.33× | 13.2% |
| 2025 | 16.3% | 0.54× | 8.8% | 1.32× | 11.6% |
| 2026 | 18.0% | 0.57× | 10.3% | 1.31× | 13.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 37,364 | 45,005 | 45,581 | 49,039 | 55,212 |
| Cost of revenue | 18,931 | 21,842 | 22,156 | 24,412 | 28,049 |
| Gross profit | 18,432 | 23,163 | 23,426 | 24,627 | 27,163 |
| SG&A | 10,030 | 11,611 | 11,950 | 13,985 | 14,738 |
| Operating income | 8,403 | 11,551 | 11,476 | 10,642 | 12,425 |
| Pretax income | 8,827 | 11,754 | 12,298 | 11,348 | 13,353 |
| Income tax | 2,774 | 3,090 | 3,920 | 3,341 | 3,396 |
| Net income attributable to owners | 5,964 | 8,670 | 8,379 | 8,008 | 9,957 |
| Operating margin | 22.5% | 25.7% | 25.2% | 21.7% | 22.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18B | ¥18.9B | ¥17.2B | ¥19B | ¥24.4B |
| Total assets | ¥71.6B | ¥79.7B | ¥88.6B | ¥92.8B | ¥101.1B |
| Net assets | ¥56.9B | ¥63.4B | ¥72.5B | ¥77.5B | ¥85.4B |
| Share capital | ¥2.57B | ¥2.57B | ¥2.57B | ¥2.57B | ¥2.57B |
| Trade receivables | ¥9.2B | ¥10.4B | ¥10.8B | — | — |
| Property, plant and equipment | ¥17.4B | ¥17.3B | ¥18.3B | ¥18.8B | ¥19.4B |
| Intangible assets excluding goodwill | ¥1.86B | ¥1.77B | ¥1.79B | ¥2.56B | ¥3.44B |
| Goodwill | ¥595.4M | ¥510.5M | ¥357.4M | ¥185.8M | — |
| Investment securities | ¥5.88B | ¥6.03B | ¥7.8B | ¥7.12B | ¥8.93B |
| Current assets | ¥43.3B | ¥51.3B | ¥57.1B | ¥60.5B | ¥65B |
| Current liabilities | ¥12.1B | ¥14B | ¥12.4B | ¥11.8B | ¥10.9B |
| Trade payables | ¥4.09B | ¥5.2B | ¥4.72B | ¥2.68B | ¥2.69B |
| Short-term borrowings | ¥995M | ¥995M | ¥995M | ¥995M | ¥1.02B |
| Long-term borrowings | ¥850.6M | ¥850.6M | ¥850.6M | ¥850.6M | ¥814.7M |
| Total liabilities | ¥14.7B | ¥16.4B | ¥16.1B | ¥15.3B | ¥15.7B |
| Non-controlling interests | ¥698.6M | — | — | ¥4.8M | ¥4.6M |
| Equity attributable to owners of parent | ¥53.8B | ¥60.1B | ¥66.6B | ¥71.1B | ¥77.2B |
| Retained earnings | ¥49.6B | ¥56.6B | ¥63.1B | ¥69.3B | ¥76.9B |
| Treasury stock | -¥226.4M | -¥222.6M | -¥221.5M | -¥1.92B | -¥3.46B |
EDINET (FSA Japan)
有価証券報告書－第120期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第118期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第116期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第115期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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