JP Stock MarketDetailed Quotes

4220 Riken Technos

Watchlist
  • 1038
  • +15+1.47%
20min DelayMarket Closed Jul 12 15:00 JST
57.89BMarket Cap9.09P/E (Static)

Riken Technos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
24.90%12.63B
47.71%10.11B
-35.39%6.85B
-0.48%10.6B
20.90%10.65B
24.32%8.81B
-11.32%7.09B
-2.49%7.99B
40.90%8.19B
3.61%5.82B
Net profit before non-cash adjustment
41.92%11.3B
22.96%7.96B
15.01%6.48B
-6.55%5.63B
-1.79%6.03B
12.24%6.14B
-5.83%5.47B
33.92%5.8B
10.46%4.33B
-2.74%3.92B
Total adjustment of non-cash items
-39.52%1.96B
-12.52%3.24B
-20.29%3.7B
20.78%4.64B
11.11%3.84B
-0.28%3.46B
-4.19%3.47B
82.18%3.62B
-39.45%1.99B
7.64%3.28B
-Depreciation and amortization
5.01%3.78B
-1.30%3.6B
-6.85%3.65B
-3.19%3.91B
4.85%4.04B
6.35%3.86B
7.62%3.63B
-4.83%3.37B
8.76%3.54B
17.17%3.26B
-Reversal of impairment losses recognized in profit and loss
--120.37M
--0
--319.14M
----
----
----
----
-97.87%11.81M
--555.34M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
143.56%14.4M
-113.18%-33.07M
-Disposal profit
-82,103.45%-1.88B
102.45%2.29M
-536.58%-93.42M
105.39%21.4M
-45.87%-396.92M
-385.10%-272.1M
60.27%-56.09M
-436.94%-141.19M
-68.30%41.9M
-73.75%132.2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-2,074.27%-1.9B
--96.09M
-Other non-cash items
82.07%-65.17M
-112.71%-363.56M
-124.16%-170.91M
256.83%707.5M
259.82%198.27M
-24.01%-124.06M
-126.21%-100.04M
243.04%381.72M
-59.60%-266.87M
65.36%-167.21M
Changes in working capital
42.27%-627.24M
67.38%-1.09B
-1,128.85%-3.33B
-58.45%323.68M
198.96%779.08M
57.47%-787.26M
-28.87%-1.85B
-176.74%-1.44B
234.48%1.87B
5.46%-1.39B
-Change in receivables
28.66%-797.02M
54.69%-1.12B
-438.31%-2.47B
-57.93%728.81M
525.63%1.73B
72.13%-407.03M
-30.61%-1.46B
-173.86%-1.12B
189.02%1.51B
-53.16%-1.7B
-Change in inventory
152.94%67.85M
97.20%-128.16M
-621.99%-4.58B
-160.96%-633.78M
232.67%1.04B
27.09%-783.69M
-46.04%-1.07B
-307.67%-736.01M
-21.66%354.41M
154.60%452.39M
-Change in payables
-196.15%-163.91M
-95.39%170.48M
22,418.24%3.7B
99.17%-16.57M
-561.02%-1.99B
-31.89%431.12M
122.55%633.01M
1,516.29%284.43M
91.36%-20.08M
-147.15%-232.34M
-Change in accrued expense
----
----
----
----
----
----
----
----
-73.62%23.43M
440.69%88.8M
-Provision for loans, leases and other losses
2,396.14%265.85M
-192.80%-11.58M
-94.91%12.48M
4,538.46%245.23M
80.02%-5.53M
-153.72%-27.66M
-65.30%51.48M
--148.37M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---14.83M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.73%-283.19M
-40.43%-160.24M
18.60%-114.1M
36.82%-140.17M
-4.67%-221.87M
-15.06%-211.96M
-42.92%-184.21M
-12.74%-128.89M
-24.50%-114.33M
-8.82%-91.83M
Interest received (cash flow from operating activities)
40.25%375.22M
20.17%267.55M
13.54%222.64M
-12.79%196.09M
18.97%224.84M
20.73%189M
-2.75%156.55M
2.38%160.97M
9.55%157.22M
-7.41%143.52M
Tax refund paid
-16.09%-1.97B
28.77%-1.7B
-88.24%-2.38B
31.46%-1.27B
-25.83%-1.85B
-5.88%-1.47B
5.16%-1.39B
-3.57%-1.46B
5.37%-1.41B
-168.10%-1.49B
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
0
0.00%-1K
0.00%-1K
-100.00%-1K
Operating cash flow
26.16%10.75B
86.41%8.52B
-51.29%4.57B
6.61%9.39B
20.33%8.81B
29.02%7.32B
-13.55%5.67B
-3.89%6.56B
55.99%6.83B
-23.33%4.38B
Investing cash flow
Net PPE purchase and sale
-9.34%-4.01B
-61.10%-3.67B
11.47%-2.28B
-23.14%-2.57B
41.93%-2.09B
-5.64%-3.6B
18.10%-3.41B
25.82%-4.16B
-70.88%-5.61B
-38.58%-3.28B
Net intangibles purchase and sale
32.14%-211.49M
31.57%-311.64M
55.17%-455.44M
-8.10%-1.02B
-342.29%-939.91M
-37.69%-212.51M
63.91%-154.34M
30.59%-427.67M
58.87%-616.11M
-96.99%-1.5B
Net business purchase and sale
----
----
----
----
----
--152.72M
----
----
----
----
Net investment product transactions
5,580.83%2.58B
-85.70%45.34M
-40.83%316.96M
388.85%535.68M
-73.18%109.58M
113.25%408.63M
2,013.15%191.62M
-145.73%-10.02M
125.98%21.9M
151.68%9.69M
Advance cash and loans provided to other parties
----
----
----
---1.72M
----
----
---1M
----
----
---1M
Repayment of advance payments to other parties and cash income from loans
0.58%521K
-95.93%518K
-58.78%12.74M
827.36%30.91M
9.53%3.33M
-40.43%3.04M
12.44%5.11M
-26.94%4.54M
11.17%6.22M
12.06%5.59M
Net changes in other investments
-6.96%-18.73M
47.25%-17.51M
-245.26%-33.2M
-94.18%22.85M
2,450.31%392.52M
106.03%15.39M
-173.83%-255.41M
184.38%345.94M
-239.39%-409.96M
161.10%294.12M
Investing cash flow
57.81%-1.67B
-62.21%-3.96B
18.81%-2.44B
-18.92%-3B
21.89%-2.53B
10.74%-3.23B
14.74%-3.62B
35.70%-4.25B
-47.74%-6.61B
-23.39%-4.47B
Financing cash flow
Net issuance payments of debt
-1,260.57%-814.83M
92.63%-59.89M
22.78%-813.03M
44.43%-1.05B
-528.98%-1.89B
215.15%441.65M
-129.19%-383.54M
746.02%1.31B
-95.53%155.32M
75.90%3.47B
Net common stock issuance
-7,446,973.40%-7B
-91.84%-94K
-100.04%-49K
109.21%124.58M
-629,025.12%-1.35B
-100.13%-215K
113.86%161.73M
-263.98%-1.17B
3,187.36%711.55M
637.10%21.65M
Increase or decrease of lease financing
-26.48%-23.94M
8.19%-18.92M
-37.54%-20.61M
4.96%-14.99M
-13.65%-15.77M
26.85%-13.88M
-3.15%-18.97M
45.90%-18.39M
60.80%-33.99M
20.60%-86.71M
Cash dividends paid
-39.96%-1.79B
0.01%-1.28B
-69.64%-1.28B
26.67%-755.29M
-33.76%-1.03B
-7.41%-770.01M
-19.72%-716.91M
-0.16%-598.81M
-11.30%-597.88M
0.12%-537.17M
Cash dividends for minorities
-52.58%-1.49B
-17.35%-975.23M
24.30%-831.03M
7.53%-1.1B
2.69%-1.19B
-34.17%-1.22B
-5.64%-909.26M
-13.02%-860.69M
2.46%-761.51M
-8.44%-780.75M
Net other fund-raising expenses
-200.00%-3K
66.67%-1K
-200.00%-3K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
--260.32M
----
0.00%-3K
Financing cash flow
-376.17%-11.12B
20.73%-2.34B
-5.35%-2.95B
48.97%-2.8B
-250.75%-5.48B
16.31%-1.56B
-74.43%-1.87B
-103.29%-1.07B
-125.21%-526.51M
246.61%2.09B
Net cash flow
Beginning cash position
13.43%23.45B
-1.91%20.68B
18.35%21.08B
4.55%17.81B
16.24%17.04B
1.99%14.66B
6.88%14.37B
-3.84%13.44B
19.51%13.98B
36.48%11.7B
Current changes in cash
-191.11%-2.04B
375.28%2.23B
-122.61%-811.42M
348.59%3.59B
-68.28%799.97M
1,281.32%2.52B
-85.29%182.61M
503.30%1.24B
-115.45%-307.88M
-25.82%1.99B
Effect of exchange rate changes
-20.46%432.65M
33.34%543.95M
227.55%407.95M
-1,229.42%-319.85M
83.08%-24.06M
-237.40%-142.2M
132.74%103.49M
-37.95%-316.13M
-178.91%-229.16M
-34.15%290.39M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-150.00%-1K
100.00%2K
End cash Position
-6.83%21.85B
13.43%23.45B
-1.91%20.68B
18.35%21.08B
4.55%17.81B
16.24%17.04B
1.99%14.66B
6.88%14.37B
-3.84%13.44B
19.51%13.98B
Free cash flow
43.36%6.5B
147.07%4.54B
-68.28%1.84B
12.92%5.79B
46.70%5.13B
66.80%3.5B
6.64%2.1B
234.21%1.96B
235.13%587.93M
-116.96%-435.1M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 24.90%12.63B47.71%10.11B-35.39%6.85B-0.48%10.6B20.90%10.65B24.32%8.81B-11.32%7.09B-2.49%7.99B40.90%8.19B3.61%5.82B
Net profit before non-cash adjustment 41.92%11.3B22.96%7.96B15.01%6.48B-6.55%5.63B-1.79%6.03B12.24%6.14B-5.83%5.47B33.92%5.8B10.46%4.33B-2.74%3.92B
Total adjustment of non-cash items -39.52%1.96B-12.52%3.24B-20.29%3.7B20.78%4.64B11.11%3.84B-0.28%3.46B-4.19%3.47B82.18%3.62B-39.45%1.99B7.64%3.28B
-Depreciation and amortization 5.01%3.78B-1.30%3.6B-6.85%3.65B-3.19%3.91B4.85%4.04B6.35%3.86B7.62%3.63B-4.83%3.37B8.76%3.54B17.17%3.26B
-Reversal of impairment losses recognized in profit and loss --120.37M--0--319.14M-----------------97.87%11.81M--555.34M----
-Assets reserve and write-off --------------------------------143.56%14.4M-113.18%-33.07M
-Disposal profit -82,103.45%-1.88B102.45%2.29M-536.58%-93.42M105.39%21.4M-45.87%-396.92M-385.10%-272.1M60.27%-56.09M-436.94%-141.19M-68.30%41.9M-73.75%132.2M
-Pension and employee benefit expenses ---------------------------------2,074.27%-1.9B--96.09M
-Other non-cash items 82.07%-65.17M-112.71%-363.56M-124.16%-170.91M256.83%707.5M259.82%198.27M-24.01%-124.06M-126.21%-100.04M243.04%381.72M-59.60%-266.87M65.36%-167.21M
Changes in working capital 42.27%-627.24M67.38%-1.09B-1,128.85%-3.33B-58.45%323.68M198.96%779.08M57.47%-787.26M-28.87%-1.85B-176.74%-1.44B234.48%1.87B5.46%-1.39B
-Change in receivables 28.66%-797.02M54.69%-1.12B-438.31%-2.47B-57.93%728.81M525.63%1.73B72.13%-407.03M-30.61%-1.46B-173.86%-1.12B189.02%1.51B-53.16%-1.7B
-Change in inventory 152.94%67.85M97.20%-128.16M-621.99%-4.58B-160.96%-633.78M232.67%1.04B27.09%-783.69M-46.04%-1.07B-307.67%-736.01M-21.66%354.41M154.60%452.39M
-Change in payables -196.15%-163.91M-95.39%170.48M22,418.24%3.7B99.17%-16.57M-561.02%-1.99B-31.89%431.12M122.55%633.01M1,516.29%284.43M91.36%-20.08M-147.15%-232.34M
-Change in accrued expense ---------------------------------73.62%23.43M440.69%88.8M
-Provision for loans, leases and other losses 2,396.14%265.85M-192.80%-11.58M-94.91%12.48M4,538.46%245.23M80.02%-5.53M-153.72%-27.66M-65.30%51.48M--148.37M--------
-Changes in other current assets -------------------------------14.83M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.73%-283.19M-40.43%-160.24M18.60%-114.1M36.82%-140.17M-4.67%-221.87M-15.06%-211.96M-42.92%-184.21M-12.74%-128.89M-24.50%-114.33M-8.82%-91.83M
Interest received (cash flow from operating activities) 40.25%375.22M20.17%267.55M13.54%222.64M-12.79%196.09M18.97%224.84M20.73%189M-2.75%156.55M2.38%160.97M9.55%157.22M-7.41%143.52M
Tax refund paid -16.09%-1.97B28.77%-1.7B-88.24%-2.38B31.46%-1.27B-25.83%-1.85B-5.88%-1.47B5.16%-1.39B-3.57%-1.46B5.37%-1.41B-168.10%-1.49B
Other operating cash inflow (outflow) -1K000-1K000.00%-1K0.00%-1K-100.00%-1K
Operating cash flow 26.16%10.75B86.41%8.52B-51.29%4.57B6.61%9.39B20.33%8.81B29.02%7.32B-13.55%5.67B-3.89%6.56B55.99%6.83B-23.33%4.38B
Investing cash flow
Net PPE purchase and sale -9.34%-4.01B-61.10%-3.67B11.47%-2.28B-23.14%-2.57B41.93%-2.09B-5.64%-3.6B18.10%-3.41B25.82%-4.16B-70.88%-5.61B-38.58%-3.28B
Net intangibles purchase and sale 32.14%-211.49M31.57%-311.64M55.17%-455.44M-8.10%-1.02B-342.29%-939.91M-37.69%-212.51M63.91%-154.34M30.59%-427.67M58.87%-616.11M-96.99%-1.5B
Net business purchase and sale ----------------------152.72M----------------
Net investment product transactions 5,580.83%2.58B-85.70%45.34M-40.83%316.96M388.85%535.68M-73.18%109.58M113.25%408.63M2,013.15%191.62M-145.73%-10.02M125.98%21.9M151.68%9.69M
Advance cash and loans provided to other parties ---------------1.72M-----------1M-----------1M
Repayment of advance payments to other parties and cash income from loans 0.58%521K-95.93%518K-58.78%12.74M827.36%30.91M9.53%3.33M-40.43%3.04M12.44%5.11M-26.94%4.54M11.17%6.22M12.06%5.59M
Net changes in other investments -6.96%-18.73M47.25%-17.51M-245.26%-33.2M-94.18%22.85M2,450.31%392.52M106.03%15.39M-173.83%-255.41M184.38%345.94M-239.39%-409.96M161.10%294.12M
Investing cash flow 57.81%-1.67B-62.21%-3.96B18.81%-2.44B-18.92%-3B21.89%-2.53B10.74%-3.23B14.74%-3.62B35.70%-4.25B-47.74%-6.61B-23.39%-4.47B
Financing cash flow
Net issuance payments of debt -1,260.57%-814.83M92.63%-59.89M22.78%-813.03M44.43%-1.05B-528.98%-1.89B215.15%441.65M-129.19%-383.54M746.02%1.31B-95.53%155.32M75.90%3.47B
Net common stock issuance -7,446,973.40%-7B-91.84%-94K-100.04%-49K109.21%124.58M-629,025.12%-1.35B-100.13%-215K113.86%161.73M-263.98%-1.17B3,187.36%711.55M637.10%21.65M
Increase or decrease of lease financing -26.48%-23.94M8.19%-18.92M-37.54%-20.61M4.96%-14.99M-13.65%-15.77M26.85%-13.88M-3.15%-18.97M45.90%-18.39M60.80%-33.99M20.60%-86.71M
Cash dividends paid -39.96%-1.79B0.01%-1.28B-69.64%-1.28B26.67%-755.29M-33.76%-1.03B-7.41%-770.01M-19.72%-716.91M-0.16%-598.81M-11.30%-597.88M0.12%-537.17M
Cash dividends for minorities -52.58%-1.49B-17.35%-975.23M24.30%-831.03M7.53%-1.1B2.69%-1.19B-34.17%-1.22B-5.64%-909.26M-13.02%-860.69M2.46%-761.51M-8.44%-780.75M
Net other fund-raising expenses -200.00%-3K66.67%-1K-200.00%-3K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K--260.32M----0.00%-3K
Financing cash flow -376.17%-11.12B20.73%-2.34B-5.35%-2.95B48.97%-2.8B-250.75%-5.48B16.31%-1.56B-74.43%-1.87B-103.29%-1.07B-125.21%-526.51M246.61%2.09B
Net cash flow
Beginning cash position 13.43%23.45B-1.91%20.68B18.35%21.08B4.55%17.81B16.24%17.04B1.99%14.66B6.88%14.37B-3.84%13.44B19.51%13.98B36.48%11.7B
Current changes in cash -191.11%-2.04B375.28%2.23B-122.61%-811.42M348.59%3.59B-68.28%799.97M1,281.32%2.52B-85.29%182.61M503.30%1.24B-115.45%-307.88M-25.82%1.99B
Effect of exchange rate changes -20.46%432.65M33.34%543.95M227.55%407.95M-1,229.42%-319.85M83.08%-24.06M-237.40%-142.2M132.74%103.49M-37.95%-316.13M-178.91%-229.16M-34.15%290.39M
Cash adjustments other than cash changes ----0.00%1K200.00%1K0.00%-1K0.00%-1K---1K----0.00%-1K-150.00%-1K100.00%2K
End cash Position -6.83%21.85B13.43%23.45B-1.91%20.68B18.35%21.08B4.55%17.81B16.24%17.04B1.99%14.66B6.88%14.37B-3.84%13.44B19.51%13.98B
Free cash flow 43.36%6.5B147.07%4.54B-68.28%1.84B12.92%5.79B46.70%5.13B66.80%3.5B6.64%2.1B234.21%1.96B235.13%587.93M-116.96%-435.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg