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5395 Riken Corundum(Delisted)

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  • 5080
  • 00.00%
20min DelayMarket to Open Nov 1 15:00 JST
4.68BMarket Cap48.16P/E (Static)

Riken Corundum(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-31.79%30.51M
-88.11%44.73M
88.90%376.25M
3.41%199.18M
-36.99%192.62M
-7.19%305.69M
-34.63%329.37M
701.35%503.81M
-318.93%-83.78M
-91.15%38.27M
Net profit before non-cash adjustment
-85.48%126.43M
180.94%870.91M
422.24%310M
80.13%-96.2M
-375.88%-484.03M
13.88%175.45M
-28.69%154.06M
70.83%216.04M
-54.86%126.47M
43.50%280.19M
Total adjustment of non-cash items
112.44%80.56M
-577.11%-647.31M
-149.22%-95.6M
-67.47%194.22M
1,773.65%597M
32.01%31.86M
-81.72%24.14M
56.39%132.06M
170.48%84.44M
-208.42%-119.82M
-Depreciation and amortization
15.67%183.56M
10.79%158.69M
-3.97%143.23M
-12.90%149.16M
8.09%171.25M
-2.98%158.43M
29.88%163.3M
-14.11%125.73M
-7.00%146.39M
-8.49%157.4M
-Reversal of impairment losses recognized in profit and loss
----
----
--7.82M
--0
--610.06M
----
----
----
--79.31M
----
-Assets reserve and write-off
----
----
----
--430M
----
----
----
-30.13%-50.85M
-136.24%-39.08M
1,013.10%107.83M
-Share of associates
--0
116.09%38.52M
-30.22%-239.31M
-48.48%-183.77M
-1.62%-123.76M
-14.73%-121.79M
-414.43%-106.15M
83.95%-20.64M
-18.80%-128.55M
-40.71%-108.21M
-Disposal profit
--0
-4,832.28%-634.64M
94.61%-12.87M
-77,535.06%-238.5M
-95.26%308K
1,661.52%6.5M
-98.50%369K
-72.90%24.65M
44.08%90.97M
564.89%63.14M
-Net exchange gains and losses
98.77%-3.65M
-17,504.26%-297.69M
-1,019.02%-1.69M
-81.94%184K
43.52%1.02M
208.23%710K
89.75%-656K
-1,176.94%-6.4M
117.52%594K
-33.36%-3.39M
-Other non-cash items
-213.14%-99.35M
1,115.95%87.8M
-80.56%7.22M
160.03%37.14M
-416.06%-61.88M
63.36%-11.99M
-154.94%-32.72M
191.38%59.57M
80.63%-65.19M
-1,759.83%-336.58M
Changes in working capital
1.33%-176.48M
-210.51%-178.87M
59.99%161.85M
27.00%101.16M
-19.03%79.65M
-34.92%98.38M
-2.92%151.17M
152.84%155.71M
-141.33%-294.69M
-196.45%-122.11M
-Change in receivables
4.24%53.84M
151.45%51.65M
-164.95%-100.39M
51.89%154.56M
267.01%101.76M
-50.60%27.73M
152.23%56.13M
-355.57%-107.46M
89.00%-23.59M
-2,180.76%-214.4M
-Change in inventory
66.59%-85.8M
-781.83%-256.81M
-55.30%37.67M
94.58%84.25M
2.00%43.3M
-35.20%42.45M
-69.20%65.51M
151.49%212.66M
475.04%84.56M
-80.78%14.71M
-Change in payables
-293.43%-120.87M
-113.37%-30.72M
240.86%229.83M
-709,304.35%-163.16M
99.79%-23K
-120.33%-10.87M
-56.64%53.45M
150.72%123.28M
-418.05%-243.05M
33.99%76.42M
-Provision for loans, leases and other losses
-793.43%-23.66M
70.02%-2.65M
-148.36%-8.83M
133.16%18.26M
-1,788.24%-55.08M
53.68%-2.92M
---6.3M
----
----
----
-Changes in other current assets
--0
1,567.96%59.66M
-50.68%3.58M
170.41%7.25M
-124.53%-10.3M
338.20%41.98M
75.78%-17.63M
35.38%-72.77M
-9,725.04%-112.61M
106.79%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.93%-4.36M
7.43%-4.59M
-6.26%-4.95M
-9.26%-4.66M
-5.99%-4.27M
-11.28%-4.03M
44.81%-3.62M
10.02%-6.56M
34.18%-7.29M
30.49%-11.07M
Interest received (cash flow from operating activities)
-90.28%26.71M
229.86%274.67M
45.95%83.27M
-15.99%57.05M
35.27%67.91M
13.55%50.2M
-4.57%44.21M
-5.88%46.33M
20.83%49.22M
17.27%40.74M
Tax refund paid
12.13%-191.99M
-488.86%-218.49M
182.98%56.19M
-240.29%-67.72M
-683.24%-19.9M
107.25%3.41M
-620.60%-47.09M
69.75%-6.54M
47.47%-21.61M
-5,692.39%-41.13M
Other operating cash inflow (outflow)
0
0
223.10%58.8M
-972.16%-47.77M
-46.34%5.48M
19.52%10.21M
28.62%8.54M
-14.99%6.64M
-96.99%7.81M
3,327.06%259.26M
Operating cash flow
-244.46%-139.14M
-83.09%96.32M
318.52%569.55M
-43.73%136.09M
-33.83%241.84M
10.28%365.48M
-39.04%331.41M
1,077.14%543.69M
-119.45%-55.64M
-37.55%286.07M
Investing cash flow
Net PPE purchase and sale
-115.42%-426.52M
-118.11%-198M
22.88%-90.78M
33.34%-117.71M
-14.52%-176.59M
59.91%-154.2M
-148.37%-384.67M
69.41%-154.88M
-85.30%-506.28M
-182.68%-273.22M
Net intangibles purchase and sale
40.75%-253K
---427K
--0
----
97.82%-125K
26.28%-5.74M
-32.20%-7.79M
-2.74%-5.89M
-28.43%-5.73M
-341.44%-4.46M
Net business purchase and sale
--0
10,027.89%2.27B
---22.88M
--0
----
----
----
----
----
----
Net investment product transactions
99.23%-10M
-2,977.32%-1.3B
-87.48%45.18M
5,945.85%360.88M
--5.97M
----
-88.60%18.15M
--159.16M
----
---203K
Advance cash and loans provided to other parties
----
----
----
----
----
----
---1M
----
-191.43%-2.04M
70.83%-700K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-88.24%40K
-45.16%340K
-45.37%620K
-10.28%1.14M
-64.99%1.27M
52.45%3.61M
57.58%2.37M
Net changes in other investments
----
----
-99.37%-315M
---158M
----
----
--1.95M
----
4.16%80M
--76.8M
Investing cash flow
-156.48%-436.78M
301.65%773.28M
-550.05%-383.48M
150.00%85.21M
-6.96%-170.41M
57.20%-159.32M
-107,168.01%-372.22M
99.92%-347K
-115.86%-430.44M
-102.32%-199.41M
Financing cash flow
Net issuance payments of debt
103.47%6M
-118.18%-172.8M
-215.12%-79.2M
376.96%68.8M
83.19%-24.84M
-1,051.43%-147.75M
95.22%-12.83M
-161.63%-268.6M
1,026.69%435.82M
81.58%-47.03M
Net common stock issuance
-31,618.54%-47.9M
-91.14%-151K
36.29%-79K
52.67%-124K
-0.77%-262K
-33.33%-260K
-52.34%-195K
9.86%-128K
98.88%-142K
-5,647.27%-12.64M
Increase or decrease of lease financing
-55.45%-22.04M
-140.42%-14.18M
353.47%35.07M
-9.31%-13.84M
-77.67%-12.66M
37.68%-7.13M
6.47%-11.43M
13.82%-12.22M
-5.88%-14.18M
37.30%-13.4M
Cash dividends paid
-32.87%-72.92M
0.65%-54.88M
0.85%-55.24M
-0.64%-55.72M
0.19%-55.36M
0.24%-55.47M
-0.63%-55.6M
0.28%-55.25M
0.45%-55.41M
0.23%-55.66M
Net other fund-raising expenses
----
----
0.00%1K
--1K
----
----
0.00%1K
--1K
----
----
Financing cash flow
43.45%-136.85M
-143.35%-242.01M
-11,265.49%-99.45M
99.06%-875K
55.78%-93.12M
-163.07%-210.6M
76.19%-80.06M
-191.84%-336.2M
384.39%366.09M
61.30%-128.73M
Net cash flow
Beginning cash position
91.90%1.37B
17.11%714.87M
56.50%610.45M
-6.10%390.06M
-2.39%415.4M
-21.85%425.57M
61.63%544.55M
-26.78%336.92M
-6.22%460.17M
9.37%490.7M
Current changes in cash
-213.57%-712.77M
624.49%627.59M
-60.70%86.63M
1,116.14%220.42M
-388.23%-21.69M
96.32%-4.44M
-158.35%-120.87M
272.64%207.14M
-185.19%-119.99M
-256.72%-42.07M
Effect of exchange rate changes
-84.36%4.6M
65.07%29.38M
57,509.68%17.8M
99.15%-31K
36.08%-3.66M
-402.54%-5.72M
284.15%1.89M
115.05%492K
-128.32%-3.27M
-23.96%11.55M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
--1K
----
---1K
----
---1K
----
----
End cash Position
-51.62%663.66M
91.90%1.37B
17.11%714.87M
56.50%610.45M
-6.10%390.06M
-2.39%415.4M
-21.85%425.57M
61.63%544.55M
-26.78%336.92M
-6.22%460.17M
Free cash flow
-453.05%-565.92M
-121.37%-102.33M
2,505.00%478.77M
-71.78%18.38M
-68.32%65.12M
436.69%205.54M
-115.94%-61.05M
167.46%382.92M
-6,868.20%-567.65M
-97.67%8.39M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -31.79%30.51M-88.11%44.73M88.90%376.25M3.41%199.18M-36.99%192.62M-7.19%305.69M-34.63%329.37M701.35%503.81M-318.93%-83.78M-91.15%38.27M
Net profit before non-cash adjustment -85.48%126.43M180.94%870.91M422.24%310M80.13%-96.2M-375.88%-484.03M13.88%175.45M-28.69%154.06M70.83%216.04M-54.86%126.47M43.50%280.19M
Total adjustment of non-cash items 112.44%80.56M-577.11%-647.31M-149.22%-95.6M-67.47%194.22M1,773.65%597M32.01%31.86M-81.72%24.14M56.39%132.06M170.48%84.44M-208.42%-119.82M
-Depreciation and amortization 15.67%183.56M10.79%158.69M-3.97%143.23M-12.90%149.16M8.09%171.25M-2.98%158.43M29.88%163.3M-14.11%125.73M-7.00%146.39M-8.49%157.4M
-Reversal of impairment losses recognized in profit and loss ----------7.82M--0--610.06M--------------79.31M----
-Assets reserve and write-off --------------430M-------------30.13%-50.85M-136.24%-39.08M1,013.10%107.83M
-Share of associates --0116.09%38.52M-30.22%-239.31M-48.48%-183.77M-1.62%-123.76M-14.73%-121.79M-414.43%-106.15M83.95%-20.64M-18.80%-128.55M-40.71%-108.21M
-Disposal profit --0-4,832.28%-634.64M94.61%-12.87M-77,535.06%-238.5M-95.26%308K1,661.52%6.5M-98.50%369K-72.90%24.65M44.08%90.97M564.89%63.14M
-Net exchange gains and losses 98.77%-3.65M-17,504.26%-297.69M-1,019.02%-1.69M-81.94%184K43.52%1.02M208.23%710K89.75%-656K-1,176.94%-6.4M117.52%594K-33.36%-3.39M
-Other non-cash items -213.14%-99.35M1,115.95%87.8M-80.56%7.22M160.03%37.14M-416.06%-61.88M63.36%-11.99M-154.94%-32.72M191.38%59.57M80.63%-65.19M-1,759.83%-336.58M
Changes in working capital 1.33%-176.48M-210.51%-178.87M59.99%161.85M27.00%101.16M-19.03%79.65M-34.92%98.38M-2.92%151.17M152.84%155.71M-141.33%-294.69M-196.45%-122.11M
-Change in receivables 4.24%53.84M151.45%51.65M-164.95%-100.39M51.89%154.56M267.01%101.76M-50.60%27.73M152.23%56.13M-355.57%-107.46M89.00%-23.59M-2,180.76%-214.4M
-Change in inventory 66.59%-85.8M-781.83%-256.81M-55.30%37.67M94.58%84.25M2.00%43.3M-35.20%42.45M-69.20%65.51M151.49%212.66M475.04%84.56M-80.78%14.71M
-Change in payables -293.43%-120.87M-113.37%-30.72M240.86%229.83M-709,304.35%-163.16M99.79%-23K-120.33%-10.87M-56.64%53.45M150.72%123.28M-418.05%-243.05M33.99%76.42M
-Provision for loans, leases and other losses -793.43%-23.66M70.02%-2.65M-148.36%-8.83M133.16%18.26M-1,788.24%-55.08M53.68%-2.92M---6.3M------------
-Changes in other current assets --01,567.96%59.66M-50.68%3.58M170.41%7.25M-124.53%-10.3M338.20%41.98M75.78%-17.63M35.38%-72.77M-9,725.04%-112.61M106.79%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.93%-4.36M7.43%-4.59M-6.26%-4.95M-9.26%-4.66M-5.99%-4.27M-11.28%-4.03M44.81%-3.62M10.02%-6.56M34.18%-7.29M30.49%-11.07M
Interest received (cash flow from operating activities) -90.28%26.71M229.86%274.67M45.95%83.27M-15.99%57.05M35.27%67.91M13.55%50.2M-4.57%44.21M-5.88%46.33M20.83%49.22M17.27%40.74M
Tax refund paid 12.13%-191.99M-488.86%-218.49M182.98%56.19M-240.29%-67.72M-683.24%-19.9M107.25%3.41M-620.60%-47.09M69.75%-6.54M47.47%-21.61M-5,692.39%-41.13M
Other operating cash inflow (outflow) 00223.10%58.8M-972.16%-47.77M-46.34%5.48M19.52%10.21M28.62%8.54M-14.99%6.64M-96.99%7.81M3,327.06%259.26M
Operating cash flow -244.46%-139.14M-83.09%96.32M318.52%569.55M-43.73%136.09M-33.83%241.84M10.28%365.48M-39.04%331.41M1,077.14%543.69M-119.45%-55.64M-37.55%286.07M
Investing cash flow
Net PPE purchase and sale -115.42%-426.52M-118.11%-198M22.88%-90.78M33.34%-117.71M-14.52%-176.59M59.91%-154.2M-148.37%-384.67M69.41%-154.88M-85.30%-506.28M-182.68%-273.22M
Net intangibles purchase and sale 40.75%-253K---427K--0----97.82%-125K26.28%-5.74M-32.20%-7.79M-2.74%-5.89M-28.43%-5.73M-341.44%-4.46M
Net business purchase and sale --010,027.89%2.27B---22.88M--0------------------------
Net investment product transactions 99.23%-10M-2,977.32%-1.3B-87.48%45.18M5,945.85%360.88M--5.97M-----88.60%18.15M--159.16M-------203K
Advance cash and loans provided to other parties ---------------------------1M-----191.43%-2.04M70.83%-700K
Repayment of advance payments to other parties and cash income from loans -------------88.24%40K-45.16%340K-45.37%620K-10.28%1.14M-64.99%1.27M52.45%3.61M57.58%2.37M
Net changes in other investments ---------99.37%-315M---158M----------1.95M----4.16%80M--76.8M
Investing cash flow -156.48%-436.78M301.65%773.28M-550.05%-383.48M150.00%85.21M-6.96%-170.41M57.20%-159.32M-107,168.01%-372.22M99.92%-347K-115.86%-430.44M-102.32%-199.41M
Financing cash flow
Net issuance payments of debt 103.47%6M-118.18%-172.8M-215.12%-79.2M376.96%68.8M83.19%-24.84M-1,051.43%-147.75M95.22%-12.83M-161.63%-268.6M1,026.69%435.82M81.58%-47.03M
Net common stock issuance -31,618.54%-47.9M-91.14%-151K36.29%-79K52.67%-124K-0.77%-262K-33.33%-260K-52.34%-195K9.86%-128K98.88%-142K-5,647.27%-12.64M
Increase or decrease of lease financing -55.45%-22.04M-140.42%-14.18M353.47%35.07M-9.31%-13.84M-77.67%-12.66M37.68%-7.13M6.47%-11.43M13.82%-12.22M-5.88%-14.18M37.30%-13.4M
Cash dividends paid -32.87%-72.92M0.65%-54.88M0.85%-55.24M-0.64%-55.72M0.19%-55.36M0.24%-55.47M-0.63%-55.6M0.28%-55.25M0.45%-55.41M0.23%-55.66M
Net other fund-raising expenses --------0.00%1K--1K--------0.00%1K--1K--------
Financing cash flow 43.45%-136.85M-143.35%-242.01M-11,265.49%-99.45M99.06%-875K55.78%-93.12M-163.07%-210.6M76.19%-80.06M-191.84%-336.2M384.39%366.09M61.30%-128.73M
Net cash flow
Beginning cash position 91.90%1.37B17.11%714.87M56.50%610.45M-6.10%390.06M-2.39%415.4M-21.85%425.57M61.63%544.55M-26.78%336.92M-6.22%460.17M9.37%490.7M
Current changes in cash -213.57%-712.77M624.49%627.59M-60.70%86.63M1,116.14%220.42M-388.23%-21.69M96.32%-4.44M-158.35%-120.87M272.64%207.14M-185.19%-119.99M-256.72%-42.07M
Effect of exchange rate changes -84.36%4.6M65.07%29.38M57,509.68%17.8M99.15%-31K36.08%-3.66M-402.54%-5.72M284.15%1.89M115.05%492K-128.32%-3.27M-23.96%11.55M
Cash adjustments other than cash changes ---1K-----200.00%-1K--1K-------1K-------1K--------
End cash Position -51.62%663.66M91.90%1.37B17.11%714.87M56.50%610.45M-6.10%390.06M-2.39%415.4M-21.85%425.57M61.63%544.55M-26.78%336.92M-6.22%460.17M
Free cash flow -453.05%-565.92M-121.37%-102.33M2,505.00%478.77M-71.78%18.38M-68.32%65.12M436.69%205.54M-115.94%-61.05M167.46%382.92M-6,868.20%-567.65M-97.67%8.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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