Riken VitaminRiken Vitamin Co., Ltd.4526東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit -20.9%.
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 | 27.2% | 0.77× | 21.0% | 1.79× | 37.7% |
| 2023 | 7.2% | 0.85× | 6.2% | 1.74× | 10.7% |
| 2024 | 9.6% | 0.82× | 7.8% | 1.80× | 14.1% |
| 2025 | 9.8% | 0.82× | 8.1% | 1.78× | 14.4% |
| 2026 | 7.3% | 0.84× | 6.1% | 1.67× | 10.2% |
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 | 79,231 | 88,750 | 91,484 | 95,582 | 96,300 |
| Cost of revenue | 53,666 | 61,506 | 61,598 | 64,312 | 66,532 |
| Gross profit | 25,564 | 27,244 | 29,886 | 31,270 | 29,767 |
| SG&A | 19,723 | 20,085 | 20,514 | 22,545 | 22,866 |
| Operating income | 5,840 | 7,158 | 9,371 | 8,724 | 6,900 |
| Pretax income | 20,313 | 7,857 | 11,909 | 12,706 | 10,244 |
| Income tax | -1,285 | 1,440 | 3,149 | 3,314 | 3,204 |
| Net income attributable to owners | 21,582 | 6,414 | 8,755 | 9,388 | 7,035 |
| Operating margin | 7.4% | 8.1% | 10.2% | 9.1% | 7.2% |
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 | ¥15.1B | ¥16.7B | ¥20.1B | ¥18.8B | ¥19.1B |
| Total assets | ¥102.7B | ¥105.2B | ¥118.8B | ¥113B | ¥116.4B |
| Net assets | ¥66.5B | ¥71.4B | ¥76.6B | ¥79.2B | ¥83.4B |
| Share capital | ¥2.54B | ¥2.54B | ¥2.54B | ¥2.54B | ¥2.54B |
| Trade receivables | ¥18.1B | ¥19.2B | ¥21.9B | ¥20.7B | ¥21.4B |
| Property, plant and equipment | ¥25.4B | ¥23.6B | ¥23.4B | ¥25.5B | ¥27.8B |
| Intangible assets excluding goodwill | ¥698M | ¥645M | ¥976M | ¥980M | ¥1.01B |
| Investment securities | ¥19.1B | ¥17.9B | ¥21.5B | ¥15.1B | ¥15B |
| Current assets | ¥52.8B | ¥58.1B | ¥66.5B | ¥65.7B | ¥66.2B |
| Current liabilities | ¥18.2B | ¥18.9B | ¥31.1B | ¥21.1B | ¥19.4B |
| Trade payables | ¥7.17B | ¥7.66B | ¥9.13B | ¥7.42B | ¥7.41B |
| Short-term borrowings | ¥3.67B | ¥3.31B | ¥11.9B | ¥3.37B | ¥1.94B |
| Long-term borrowings | ¥13.9B | ¥11.3B | ¥4.12B | ¥6.54B | ¥5.2B |
| Total liabilities | ¥36.1B | ¥33.9B | ¥42.1B | ¥33.8B | ¥33B |
| Non-controlling interests | ¥19M | ¥26M | ¥30M | ¥37M | ¥40M |
| Equity attributable to owners of parent | ¥57.3B | ¥62.1B | ¥62.3B | ¥67.8B | ¥69.5B |
| Retained earnings | ¥65.4B | ¥58.7B | ¥65.3B | ¥64.8B | ¥68.4B |
| Treasury stock | -¥13.8B | -¥1.63B | -¥7.95B | -¥1.95B | -¥3.93B |
EDINET (FSA Japan)
有価証券報告書－第90期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第85期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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