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4526 Riken Vitamin

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  • 2731
  • +11+0.40%
20min DelayTrading Nov 8 10:30 JST
92.05BMarket Cap10.17P/E (Static)

Riken Vitamin 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
48.94%11.57B
-9.23%7.77B
-6.28%8.56B
26.51%9.13B
-27.43%7.22B
25.91%9.95B
-16.59%7.9B
11.04%9.47B
8.65%8.53B
-9.16%7.85B
Net profit before non-cash adjustment
51.57%11.91B
-61.32%7.86B
290,285.71%20.31B
99.90%-7M
-234.73%-6.98B
-37.42%5.18B
34.63%8.28B
0.69%6.15B
16.28%6.11B
-1.56%5.25B
Total adjustment of non-cash items
-47.40%1.84B
133.70%3.5B
-288.71%-10.39B
-64.10%5.51B
256.58%15.34B
484.51%4.3B
-86.41%736M
133.77%5.41B
-46.83%2.32B
38.51%4.36B
-Depreciation and amortization
-10.44%3.33B
-0.48%3.72B
-5.54%3.74B
-2.87%3.96B
4.01%4.07B
7.58%3.92B
4.09%3.64B
3.19%3.5B
-13.17%3.39B
14.53%3.9B
-Reversal of impairment losses recognized in profit and loss
--270M
--0
----
----
----
----
----
524.69%506M
--81M
----
-Disposal profit
-1,331.75%-1.8B
99.10%-126M
-55,912.00%-13.95B
106.16%25M
69.81%-406M
39.58%-1.35B
-8,461.54%-2.23B
-131.33%-26M
151.23%83M
-127.27%-162M
-Net exchange gains and losses
-13.51%-42M
68.10%-37M
81.05%-116M
-220.71%-612M
31.01%507M
282.55%387M
-158.73%-212M
-33.39%361M
513.74%542M
62.57%-131M
-Remuneration paid in stock
-4.05%71M
5.71%74M
233.33%70M
-22.22%21M
-22.86%27M
94.44%35M
--18M
----
----
----
-Other non-cash items
113.39%17M
1.55%-127M
-106.09%-129M
-80.99%2.12B
750.38%11.14B
371.22%1.31B
-144.85%-483M
160.57%1.08B
-338.02%-1.78B
247.63%747M
Changes in working capital
39.34%-2.18B
-162.96%-3.59B
-137.61%-1.37B
418.32%3.63B
-348.04%-1.14B
141.14%460M
46.56%-1.12B
-2,073.58%-2.09B
106.04%106M
-1,170.73%-1.76B
-Change in receivables
-135.70%-2.69B
-20.38%-1.14B
-188.50%-947M
-62.07%1.07B
30.48%2.82B
164.69%2.16B
-159.47%-3.34B
-560.51%-1.29B
25.29%-195M
-123.30%-261M
-Change in inventory
74.34%-631M
-72.32%-2.46B
-153.41%-1.43B
346.49%2.67B
57.51%-1.08B
-281.70%-2.55B
317.67%1.4B
-168.76%-645M
15,533.33%938M
-94.00%6M
-Change in payables
203.29%1.38B
-52.10%456M
451.29%952M
90.32%-271M
-740.50%-2.8B
-64.53%437M
2,904.88%1.23B
122.40%41M
74.76%-183M
41.53%-725M
-Provision for loans, leases and other losses
8,250.00%167M
-99.66%2M
3,405.56%595M
-118.37%-18M
-89.46%98M
175.96%930M
28.14%337M
-15.16%263M
555.88%310M
-187.18%-68M
-Changes in other current assets
8.87%-411M
16.33%-451M
-401.12%-539M
201.13%179M
65.83%-177M
30.84%-518M
-61.77%-749M
39.40%-463M
-7.91%-764M
-767.92%-708M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.02%-113M
53.65%-127M
61.19%-274M
0.84%-706M
20.27%-712M
-33.28%-893M
13.77%-670M
-41.27%-777M
0.54%-550M
-30.73%-553M
Interest received (cash flow from operating activities)
27.83%666M
16.29%521M
6.16%448M
-4.74%422M
10.47%443M
-8.24%401M
4.55%437M
10.29%418M
7.98%379M
7.67%351M
Tax refund paid
-418.65%-1.7B
82.87%-327M
-106.16%-1.91B
52.32%-926M
27.02%-1.94B
-39.10%-2.66B
0.73%-1.91B
-109.23%-1.93B
46.05%-921M
1.16%-1.71B
Other operating cash inflow (outflow)
2,400.00%23M
0.00%-1M
99.66%-1M
-135.39%-298M
901.90%842M
-10,400.00%-105M
-100.11%-1M
0.11%941M
940M
0
Operating cash flow
33.39%10.45B
14.83%7.84B
-10.52%6.82B
30.34%7.63B
-12.54%5.85B
16.27%6.69B
-29.20%5.75B
-3.00%8.13B
41.00%8.38B
-14.00%5.94B
Investing cash flow
Net PPE purchase and sale
-19.91%-2.58B
34.29%-2.15B
11.14%-3.27B
30.16%-3.68B
-149.62%-5.27B
29.51%-2.11B
-28.69%-3B
60.81%-2.33B
-11.19%-5.94B
1.46%-5.34B
Net intangibles purchase and sale
-2,873.33%-446M
86.36%-15M
-50.68%-110M
34.23%-73M
-94.74%-111M
-35.71%-57M
-566.67%-42M
131.03%9M
77.69%-29M
-8.33%-130M
Net business purchase and sale
----
----
---445M
--0
----
----
----
----
----
----
Net investment product transactions
1,821.49%2.33B
3.42%121M
-88.68%117M
-0.29%1.03B
177.62%1.04B
-203.81%-1.34B
294.12%1.29B
-195.98%-663M
63.46%-224M
-184.67%-613M
Net changes in other investments
1,350.00%145M
-79.59%10M
-88.68%49M
576.56%433M
-45.30%64M
-12.69%117M
236.73%134M
50.00%-98M
-149.62%-196M
-68.12%395M
Investing cash flow
72.76%-554M
44.44%-2.03B
-60.01%-3.66B
46.57%-2.29B
-26.39%-4.28B
-109.52%-3.39B
47.50%-1.62B
51.79%-3.08B
-12.28%-6.39B
-59.03%-5.69B
Financing cash flow
Net issuance payments of debt
150.20%1.49B
47.21%-2.98B
-548.45%-5.64B
176.14%1.26B
-34.78%-1.65B
81.74%-1.23B
-130.70%-6.71B
2,175.50%21.86B
-1,400.00%-1.05B
97.56%81M
Net common stock issuance
---6.36B
--0
--0
--0
0.00%-1M
-100.05%-1M
108.90%2B
-4,657.84%-22.46B
---472M
--0
Cash dividends paid
-38.69%-2.19B
-14.22%-1.58B
1.77%-1.39B
-2.47%-1.41B
-9.99%-1.38B
-17.35%-1.25B
16.52%-1.07B
8.72%-1.28B
-10.16%-1.4B
-51.19%-1.27B
Net other fund-raising expenses
-20.00%-24M
96.32%-20M
-1,911.11%-543M
-17.39%-27M
-76.92%-23M
85.87%-13M
-4,500.00%-92M
99.07%-2M
-554.55%-216M
45.90%-33M
Financing cash flow
-54.74%-7.08B
39.48%-4.58B
-4,102.78%-7.57B
94.10%-180M
-22.53%-3.05B
57.57%-2.49B
-212.01%-5.87B
40.10%-1.88B
-156.96%-3.14B
-41.93%-1.22B
Net cash flow
Beginning cash position
10.57%16.66B
-19.25%15.06B
37.13%18.66B
-10.25%13.6B
4.62%15.16B
-10.61%14.49B
23.21%16.21B
-9.77%13.15B
-3.50%14.58B
24.11%15.11B
Current changes in cash
130.01%2.81B
127.78%1.22B
-185.38%-4.4B
447.74%5.16B
-282.86%-1.48B
146.80%811M
-154.76%-1.73B
374.74%3.17B
-18.64%-1.15B
-139.33%-971M
Effect of exchange rate changes
82.11%672M
-54.50%369M
872.38%811M
-52.17%-105M
50.71%-69M
-1,100.00%-140M
104.98%14M
-4.07%-281M
-160.95%-270M
-5.14%443M
Cash adjustments other than cash changes
----
----
200.00%1M
0.00%-1M
50.00%-1M
---2M
----
8,550.00%169M
---2M
----
End cash Position
20.92%20.14B
10.57%16.66B
-19.25%15.06B
37.13%18.66B
-10.25%13.6B
4.62%15.16B
-10.61%14.49B
23.21%16.21B
-9.77%13.15B
-3.50%14.58B
Free cash flow
30.98%7.42B
64.77%5.67B
-10.77%3.44B
730.82%3.86B
-82.91%464M
0.04%2.72B
-48.19%2.71B
120.36%5.24B
633.64%2.38B
-75.68%324M
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 48.94%11.57B-9.23%7.77B-6.28%8.56B26.51%9.13B-27.43%7.22B25.91%9.95B-16.59%7.9B11.04%9.47B8.65%8.53B-9.16%7.85B
Net profit before non-cash adjustment 51.57%11.91B-61.32%7.86B290,285.71%20.31B99.90%-7M-234.73%-6.98B-37.42%5.18B34.63%8.28B0.69%6.15B16.28%6.11B-1.56%5.25B
Total adjustment of non-cash items -47.40%1.84B133.70%3.5B-288.71%-10.39B-64.10%5.51B256.58%15.34B484.51%4.3B-86.41%736M133.77%5.41B-46.83%2.32B38.51%4.36B
-Depreciation and amortization -10.44%3.33B-0.48%3.72B-5.54%3.74B-2.87%3.96B4.01%4.07B7.58%3.92B4.09%3.64B3.19%3.5B-13.17%3.39B14.53%3.9B
-Reversal of impairment losses recognized in profit and loss --270M--0--------------------524.69%506M--81M----
-Disposal profit -1,331.75%-1.8B99.10%-126M-55,912.00%-13.95B106.16%25M69.81%-406M39.58%-1.35B-8,461.54%-2.23B-131.33%-26M151.23%83M-127.27%-162M
-Net exchange gains and losses -13.51%-42M68.10%-37M81.05%-116M-220.71%-612M31.01%507M282.55%387M-158.73%-212M-33.39%361M513.74%542M62.57%-131M
-Remuneration paid in stock -4.05%71M5.71%74M233.33%70M-22.22%21M-22.86%27M94.44%35M--18M------------
-Other non-cash items 113.39%17M1.55%-127M-106.09%-129M-80.99%2.12B750.38%11.14B371.22%1.31B-144.85%-483M160.57%1.08B-338.02%-1.78B247.63%747M
Changes in working capital 39.34%-2.18B-162.96%-3.59B-137.61%-1.37B418.32%3.63B-348.04%-1.14B141.14%460M46.56%-1.12B-2,073.58%-2.09B106.04%106M-1,170.73%-1.76B
-Change in receivables -135.70%-2.69B-20.38%-1.14B-188.50%-947M-62.07%1.07B30.48%2.82B164.69%2.16B-159.47%-3.34B-560.51%-1.29B25.29%-195M-123.30%-261M
-Change in inventory 74.34%-631M-72.32%-2.46B-153.41%-1.43B346.49%2.67B57.51%-1.08B-281.70%-2.55B317.67%1.4B-168.76%-645M15,533.33%938M-94.00%6M
-Change in payables 203.29%1.38B-52.10%456M451.29%952M90.32%-271M-740.50%-2.8B-64.53%437M2,904.88%1.23B122.40%41M74.76%-183M41.53%-725M
-Provision for loans, leases and other losses 8,250.00%167M-99.66%2M3,405.56%595M-118.37%-18M-89.46%98M175.96%930M28.14%337M-15.16%263M555.88%310M-187.18%-68M
-Changes in other current assets 8.87%-411M16.33%-451M-401.12%-539M201.13%179M65.83%-177M30.84%-518M-61.77%-749M39.40%-463M-7.91%-764M-767.92%-708M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.02%-113M53.65%-127M61.19%-274M0.84%-706M20.27%-712M-33.28%-893M13.77%-670M-41.27%-777M0.54%-550M-30.73%-553M
Interest received (cash flow from operating activities) 27.83%666M16.29%521M6.16%448M-4.74%422M10.47%443M-8.24%401M4.55%437M10.29%418M7.98%379M7.67%351M
Tax refund paid -418.65%-1.7B82.87%-327M-106.16%-1.91B52.32%-926M27.02%-1.94B-39.10%-2.66B0.73%-1.91B-109.23%-1.93B46.05%-921M1.16%-1.71B
Other operating cash inflow (outflow) 2,400.00%23M0.00%-1M99.66%-1M-135.39%-298M901.90%842M-10,400.00%-105M-100.11%-1M0.11%941M940M0
Operating cash flow 33.39%10.45B14.83%7.84B-10.52%6.82B30.34%7.63B-12.54%5.85B16.27%6.69B-29.20%5.75B-3.00%8.13B41.00%8.38B-14.00%5.94B
Investing cash flow
Net PPE purchase and sale -19.91%-2.58B34.29%-2.15B11.14%-3.27B30.16%-3.68B-149.62%-5.27B29.51%-2.11B-28.69%-3B60.81%-2.33B-11.19%-5.94B1.46%-5.34B
Net intangibles purchase and sale -2,873.33%-446M86.36%-15M-50.68%-110M34.23%-73M-94.74%-111M-35.71%-57M-566.67%-42M131.03%9M77.69%-29M-8.33%-130M
Net business purchase and sale -----------445M--0------------------------
Net investment product transactions 1,821.49%2.33B3.42%121M-88.68%117M-0.29%1.03B177.62%1.04B-203.81%-1.34B294.12%1.29B-195.98%-663M63.46%-224M-184.67%-613M
Net changes in other investments 1,350.00%145M-79.59%10M-88.68%49M576.56%433M-45.30%64M-12.69%117M236.73%134M50.00%-98M-149.62%-196M-68.12%395M
Investing cash flow 72.76%-554M44.44%-2.03B-60.01%-3.66B46.57%-2.29B-26.39%-4.28B-109.52%-3.39B47.50%-1.62B51.79%-3.08B-12.28%-6.39B-59.03%-5.69B
Financing cash flow
Net issuance payments of debt 150.20%1.49B47.21%-2.98B-548.45%-5.64B176.14%1.26B-34.78%-1.65B81.74%-1.23B-130.70%-6.71B2,175.50%21.86B-1,400.00%-1.05B97.56%81M
Net common stock issuance ---6.36B--0--0--00.00%-1M-100.05%-1M108.90%2B-4,657.84%-22.46B---472M--0
Cash dividends paid -38.69%-2.19B-14.22%-1.58B1.77%-1.39B-2.47%-1.41B-9.99%-1.38B-17.35%-1.25B16.52%-1.07B8.72%-1.28B-10.16%-1.4B-51.19%-1.27B
Net other fund-raising expenses -20.00%-24M96.32%-20M-1,911.11%-543M-17.39%-27M-76.92%-23M85.87%-13M-4,500.00%-92M99.07%-2M-554.55%-216M45.90%-33M
Financing cash flow -54.74%-7.08B39.48%-4.58B-4,102.78%-7.57B94.10%-180M-22.53%-3.05B57.57%-2.49B-212.01%-5.87B40.10%-1.88B-156.96%-3.14B-41.93%-1.22B
Net cash flow
Beginning cash position 10.57%16.66B-19.25%15.06B37.13%18.66B-10.25%13.6B4.62%15.16B-10.61%14.49B23.21%16.21B-9.77%13.15B-3.50%14.58B24.11%15.11B
Current changes in cash 130.01%2.81B127.78%1.22B-185.38%-4.4B447.74%5.16B-282.86%-1.48B146.80%811M-154.76%-1.73B374.74%3.17B-18.64%-1.15B-139.33%-971M
Effect of exchange rate changes 82.11%672M-54.50%369M872.38%811M-52.17%-105M50.71%-69M-1,100.00%-140M104.98%14M-4.07%-281M-160.95%-270M-5.14%443M
Cash adjustments other than cash changes --------200.00%1M0.00%-1M50.00%-1M---2M----8,550.00%169M---2M----
End cash Position 20.92%20.14B10.57%16.66B-19.25%15.06B37.13%18.66B-10.25%13.6B4.62%15.16B-10.61%14.49B23.21%16.21B-9.77%13.15B-3.50%14.58B
Free cash flow 30.98%7.42B64.77%5.67B-10.77%3.44B730.82%3.86B-82.91%464M0.04%2.72B-48.19%2.71B120.36%5.24B633.64%2.38B-75.68%324M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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