Riken TechnosRIKEN TECHNOS CORPORATION4220東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit +8.8%.
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 | 3.6% | 1.07× | 3.8% | 1.94× | 7.5% |
| 2023 | 3.7% | 1.15× | 4.2% | 1.97× | 8.4% |
| 2024 | 5.5% | 1.10× | 6.0% | 2.06× | 12.5% |
| 2025 | 5.8% | 1.10× | 6.4% | 2.11× | 13.4% |
| 2026 | 5.8% | 1.12× | 6.4% | 2.10× | 13.5% |
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 | 109,924 | 123,498 | 125,739 | 128,141 | 131,377 |
| Cost of revenue | 91,009 | 103,146 | 103,857 | 103,820 | 105,766 |
| Gross profit | 18,915 | 20,352 | 21,882 | 24,321 | 25,611 |
| SG&A | 12,623 | 12,845 | 13,107 | 13,833 | 14,202 |
| Operating income | 6,292 | 7,506 | 8,775 | 10,489 | 11,409 |
| Pretax income | 6,476 | 7,963 | 11,301 | 12,029 | 12,497 |
| Income tax | 1,847 | 2,044 | 2,960 | 2,771 | 3,166 |
| Net income attributable to owners | 3,941 | 4,558 | 6,880 | 7,371 | 7,570 |
| Operating margin | 5.7% | 6.1% | 7.0% | 8.2% | 8.7% |
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 | ¥20.7B | ¥23.5B | ¥21.9B | ¥24.4B | ¥26.5B |
| Total assets | ¥102.6B | ¥112B | ¥115.7B | ¥116.5B | ¥119.1B |
| Net assets | ¥65.4B | ¥72.2B | ¥74B | ¥75.8B | ¥78.4B |
| Share capital | ¥8.51B | ¥8.51B | ¥8.51B | ¥8.51B | ¥8.51B |
| Property, plant and equipment | ¥25.1B | ¥27.1B | ¥28.5B | ¥30.6B | ¥30.5B |
| Intangible assets excluding goodwill | ¥2.11B | ¥2.29B | ¥2.25B | ¥2.65B | ¥2.42B |
| Goodwill | ¥7.3M | ¥5.8M | ¥4.4M | — | — |
| Investment securities | ¥7.91B | ¥8.78B | ¥10.5B | ¥6.19B | ¥8.35B |
| Current assets | ¥65.1B | ¥71.7B | ¥71.8B | ¥74.3B | ¥74.3B |
| Current liabilities | ¥31.4B | ¥33.9B | ¥35.4B | ¥35B | ¥32.5B |
| Trade payables | ¥20.1B | ¥21.2B | ¥21.7B | ¥20.7B | ¥17.9B |
| Short-term borrowings | ¥6.77B | ¥7.72B | ¥7.75B | ¥9.1B | ¥7.6B |
| Long-term borrowings | ¥2.57B | ¥2.26B | ¥1.77B | ¥2.2B | ¥3.15B |
| Total liabilities | ¥37.2B | ¥39.8B | ¥41.6B | ¥40.7B | ¥40.7B |
| Non-controlling interests | ¥7.69B | ¥8.97B | ¥9.58B | ¥10.9B | ¥10.8B |
| Equity attributable to owners of parent | ¥52.8B | ¥56.2B | ¥54.3B | ¥55.8B | ¥56.5B |
| Retained earnings | ¥38.2B | ¥41.5B | ¥39.5B | ¥42.6B | ¥45.6B |
| Treasury stock | -¥466.2M | -¥406.1M | -¥364.9M | -¥1.9B | -¥4.23B |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第93期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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