JP Stock MarketDetailed Quotes

7734 RIKEN KEIKI

Watchlist

3705
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

175.33BMarket Cap20.59P/E (Static)

RIKEN KEIKI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.46%22B

-1.95%21.59B

-5.32%19.37B

12.09%21.47B

2.39%20.81B

2.40%22.02B

10.28%20.45B

3.55%19.15B

-Cash and cash equivalents

15.49%15.56B

22.32%16.64B

2.65%13.1B

28.36%13.47B

12.56%11.82B

17.78%13.61B

32.83%12.76B

-1.31%10.5B

-Short term investments

-19.50%6.44B

-41.19%4.95B

-18.52%6.27B

-7.64%8B

-8.48%8.99B

-15.46%8.41B

-13.94%7.69B

10.13%8.66B

Receivables

2.18%11.74B

3.35%10.79B

-10.93%11.29B

1.32%11.49B

10.91%11.11B

13.49%10.44B

22.61%12.67B

15.90%11.34B

-Accounts receivable

2.18%11.74B

3.35%10.79B

-10.93%11.29B

1.32%11.49B

10.91%11.11B

13.49%10.44B

22.61%12.67B

15.90%11.34B

-Gross accounts receivable

2.18%11.74B

3.35%10.79B

-10.93%11.29B

1.32%11.49B

10.91%11.11B

13.49%10.44B

22.61%12.67B

15.90%11.34B

Inventory

14.66%20.19B

36.64%19.34B

60.98%19.11B

62.89%17.61B

64.24%15.42B

67.66%14.16B

68.49%11.87B

74.28%10.81B

Other current assets

11.67%5.35B

13.77%5.33B

12.18%5.08B

5.77%4.79B

4.09%4.91B

14.11%4.69B

4.13%4.53B

16.02%4.53B

Total current assets

7.08%59.28B

11.21%57.05B

10.74%54.85B

20.78%55.36B

17.55%52.26B

18.61%51.3B

22.96%49.53B

19.40%45.83B

Non current assets

Net PPE

6.93%18.3B

5.68%18.32B

6.75%18.39B

-0.64%17.11B

-0.32%17.24B

-0.59%17.34B

-2.13%17.23B

-3.40%17.22B

-Gross PP&E

6.93%18.3B

4.28%29.38B

6.75%18.39B

-0.64%17.11B

-0.32%17.24B

1.52%28.17B

-2.13%17.23B

-3.40%17.22B

-Accumulated depreciation

----

-2.03%-11.05B

----

-5.09%-10.83B

----

Total investment

5.65%8.03B

29.22%7.8B

31.34%7.46B

32.26%7.6B

26.52%7.17B

2.59%6.03B

-4.52%5.68B

-6.06%5.74B

-Financial asset investment

5.65%8.03B

29.22%7.8B

31.34%7.46B

32.26%7.6B

26.52%7.17B

2.59%6.03B

-4.52%5.68B

-6.06%5.74B

-Including:Available-for-sale securities

5.65%8.03B

29.22%7.8B

31.34%7.46B

32.26%7.6B

26.52%7.17B

2.59%6.03B

-4.52%5.68B

-6.06%5.74B

Goodwill and other intangible assets

8.42%2.08B

1.30%1.79B

2.52%1.91B

1.15%1.92B

-8.25%1.71B

-5.10%1.77B

-3.81%1.86B

-6.59%1.89B

-Goodwill

-35.58%296.39M

-29.98%357.44M

-29.00%424.23M

-24.87%460.12M

-20.64%470.27M

-14.26%510.48M

-2.94%597.52M

-5.30%612.4M

-Other intangible assets

22.33%1.78B

13.99%1.43B

17.45%1.48B

13.58%1.46B

-2.46%1.24B

-0.80%1.26B

-4.22%1.26B

-7.19%1.28B

Defined pension benefit

17.30%2.18B

18.02%2.16B

0.04%1.88B

0.36%1.86B

0.46%1.85B

0.76%1.83B

6.61%1.88B

6.43%1.85B

Deferred tax assets-non current

----

10.51%180.01M

----

44.31%162.88M

----

Other non current assets

1.16%1.46B

-1.91%1.29B

5.45%1.49B

2.47%1.44B

2.19%1.41B

5.87%1.32B

5.62%1.42B

4.12%1.41B

Total non current assets

7.06%32.04B

10.87%31.54B

10.93%31.13B

6.42%29.92B

4.75%29.38B

0.32%28.45B

-1.84%28.06B

-3.24%28.12B

Total assets

7.07%91.32B

11.09%88.59B

10.81%85.98B

15.32%85.28B

12.60%81.64B

11.37%79.75B

12.67%77.6B

9.64%73.95B

Liabilities

Current liabilities

Financial liabilities

0.00%975M

4.89%1.54B

0.00%1.22B

-23.53%975M

-19.54%1.24B

-15.19%1.47B

0.00%1.22B

30.77%1.28B

-Current debt and capital lease obligation

0.00%975M

4.89%1.54B

0.00%1.22B

-23.53%975M

-19.54%1.24B

-15.19%1.47B

0.00%1.22B

30.77%1.28B

-Including:Current debt

0.00%975M

0.00%995M

0.00%1.22B

-23.53%975M

-19.54%1.24B

-23.17%995M

0.00%1.22B

30.77%1.28B

-Including:Current capital Lease obligation

----

15.21%543.33M

----

8.59%471.6M

----

Payables

-25.30%5.24B

-9.30%6.37B

-22.99%6.12B

15.43%7.02B

6.24%5.55B

19.35%7.02B

51.70%7.94B

23.22%6.08B

-accounts payable

-32.58%3.63B

-9.29%4.72B

-17.68%5.51B

27.50%5.38B

11.57%4.51B

27.05%5.2B

55.22%6.69B

15.22%4.22B

-Total tax payable

-1.43%1.62B

-9.34%1.65B

-51.33%609.83M

-11.93%1.64B

-11.99%1.04B

1.69%1.82B

35.34%1.25B

46.25%1.86B

Current provisions

46.61%187.01M

-53.65%119.81M

2.57%140.58M

2.94%127.56M

-11.16%118.85M

98.44%258.46M

55.25%137.05M

29.23%123.92M

Pension and other retirement benefit plans

9.02%1.08B

6.62%1.05B

7.47%551.3M

-23.42%992.69M

4.07%531.23M

7.30%988.06M

6.24%513M

47.02%1.3B

Accrued and deferred income

----

-4.38%873.99M

----

35.08%913.98M

----

Other current liabilities

-11.73%3.91B

-26.86%2.47B

43.83%4.62B

68.77%4.43B

57.40%5.62B

20.93%3.38B

6.67%3.21B

-7.33%2.62B

Current liabilities

-15.85%11.4B

-11.42%12.42B

-2.90%12.64B

18.79%13.54B

18.96%13.06B

15.60%14.02B

29.77%13.02B

17.30%11.4B

Non current liabilities

Non current financial liabilities

0.00%676.46M

1.40%1.67B

0.00%594.4M

0.00%676.46M

0.00%763.52M

-10.06%1.64B

-33.54%594.4M

-30.72%676.46M

-Long term debt and capital lease obligation

0.00%676.46M

1.40%1.67B

0.00%594.4M

0.00%676.46M

0.00%763.52M

-10.06%1.64B

-33.54%594.4M

-30.72%676.46M

-Including:Long term debt

0.00%676.46M

0.00%850.58M

0.00%594.4M

0.00%676.46M

0.00%763.52M

0.00%850.58M

-33.54%594.4M

-30.72%676.46M

-Including:Long term capital lease obligation

----

2.90%815.77M

----

-18.82%792.76M

----

Long term accounts payable and other payables

----

0.00%15.25M

----

0.00%15.25M

----

Long term provisions

4.68%11.7M

0.35%11.17M

0.35%11.13M

Non current deferred liabilities

----

209.40%1.97B

----

-11.74%636M

----

Other non current liabilities

28.52%2.81B

63.38%54.98M

31.56%2.58B

26.35%2.19B

12.39%1.96B

-20.73%33.65M

-5.15%1.96B

-14.24%1.73B

Total non current liabilities

21.72%3.5B

58.85%3.72B

24.12%3.19B

18.86%2.88B

8.59%2.74B

-10.59%2.34B

-13.66%2.57B

-19.54%2.42B

Total liabilities

-9.27%14.9B

-1.38%16.14B

1.56%15.83B

18.80%16.42B

17.02%15.8B

10.95%16.36B

19.84%15.59B

8.60%13.82B

Shareholders'equity

Share capital

0.00%2.57B

-common stock

0.00%2.57B

Additional paid-in capital

1.81%1.12B

1.86%1.12B

1.98%1.11B

2.11%1.1B

-41.82%1.1B

-41.92%1.09B

-42.02%1.09B

-42.12%1.08B

Retained earnings

9.21%65.79B

11.51%63.14B

11.36%61.33B

12.74%60.24B

13.13%58.23B

14.16%56.63B

13.63%55.08B

12.98%53.43B

Less: Treasury stock

-0.29%220.27M

-0.48%221.54M

-0.58%221.33M

-0.71%220.91M

-1.73%222.77M

-1.67%222.61M

-1.60%222.5M

Other reserves

38.34%7.16B

76.31%5.85B

53.30%5.36B

58.01%5.17B

61.47%4.17B

42.35%3.32B

39.03%3.5B

27.24%3.27B

Total stockholders'equity

10.97%76.42B

14.31%72.45B

13.13%70.15B

14.52%68.87B

12.97%65.85B

12.86%63.38B

12.33%62.01B

11.20%60.13B

Total equity

10.97%76.42B

14.31%72.45B

13.13%70.15B

14.52%68.87B

11.59%65.85B

11.48%63.38B

11.00%62.01B

9.89%60.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.46%22B	-1.95%21.59B	-1.95%21.59B	-5.32%19.37B	12.09%21.47B	2.39%20.81B	2.40%22.02B	2.40%22.02B	10.28%20.45B	3.55%19.15B
-Cash and cash equivalents	15.49%15.56B	22.32%16.64B	22.32%16.64B	2.65%13.1B	28.36%13.47B	12.56%11.82B	17.78%13.61B	17.78%13.61B	32.83%12.76B	-1.31%10.5B
-Short term investments	-19.50%6.44B	-41.19%4.95B	-41.19%4.95B	-18.52%6.27B	-7.64%8B	-8.48%8.99B	-15.46%8.41B	-15.46%8.41B	-13.94%7.69B	10.13%8.66B
Receivables	2.18%11.74B	3.35%10.79B	3.35%10.79B	-10.93%11.29B	1.32%11.49B	10.91%11.11B	13.49%10.44B	13.49%10.44B	22.61%12.67B	15.90%11.34B
-Accounts receivable	2.18%11.74B	3.35%10.79B	3.35%10.79B	-10.93%11.29B	1.32%11.49B	10.91%11.11B	13.49%10.44B	13.49%10.44B	22.61%12.67B	15.90%11.34B
-Gross accounts receivable	2.18%11.74B	3.35%10.79B	3.35%10.79B	-10.93%11.29B	1.32%11.49B	10.91%11.11B	13.49%10.44B	13.49%10.44B	22.61%12.67B	15.90%11.34B
Inventory	14.66%20.19B	36.64%19.34B	36.64%19.34B	60.98%19.11B	62.89%17.61B	64.24%15.42B	67.66%14.16B	67.66%14.16B	68.49%11.87B	74.28%10.81B
Other current assets	11.67%5.35B	13.77%5.33B	13.77%5.33B	12.18%5.08B	5.77%4.79B	4.09%4.91B	14.11%4.69B	14.11%4.69B	4.13%4.53B	16.02%4.53B
Total current assets	7.08%59.28B	11.21%57.05B	11.21%57.05B	10.74%54.85B	20.78%55.36B	17.55%52.26B	18.61%51.3B	18.61%51.3B	22.96%49.53B	19.40%45.83B
Non current assets
Net PPE	6.93%18.3B	5.68%18.32B	5.68%18.32B	6.75%18.39B	-0.64%17.11B	-0.32%17.24B	-0.59%17.34B	-0.59%17.34B	-2.13%17.23B	-3.40%17.22B
-Gross PP&E	6.93%18.3B	4.28%29.38B	4.28%29.38B	6.75%18.39B	-0.64%17.11B	-0.32%17.24B	1.52%28.17B	1.52%28.17B	-2.13%17.23B	-3.40%17.22B
-Accumulated depreciation	----	-2.03%-11.05B	-2.03%-11.05B	----	----	----	-5.09%-10.83B	-5.09%-10.83B	----	----
Total investment	5.65%8.03B	29.22%7.8B	29.22%7.8B	31.34%7.46B	32.26%7.6B	26.52%7.17B	2.59%6.03B	2.59%6.03B	-4.52%5.68B	-6.06%5.74B
-Financial asset investment	5.65%8.03B	29.22%7.8B	29.22%7.8B	31.34%7.46B	32.26%7.6B	26.52%7.17B	2.59%6.03B	2.59%6.03B	-4.52%5.68B	-6.06%5.74B
-Including:Available-for-sale securities	5.65%8.03B	29.22%7.8B	29.22%7.8B	31.34%7.46B	32.26%7.6B	26.52%7.17B	2.59%6.03B	2.59%6.03B	-4.52%5.68B	-6.06%5.74B
Goodwill and other intangible assets	8.42%2.08B	1.30%1.79B	1.30%1.79B	2.52%1.91B	1.15%1.92B	-8.25%1.71B	-5.10%1.77B	-5.10%1.77B	-3.81%1.86B	-6.59%1.89B
-Goodwill	-35.58%296.39M	-29.98%357.44M	-29.98%357.44M	-29.00%424.23M	-24.87%460.12M	-20.64%470.27M	-14.26%510.48M	-14.26%510.48M	-2.94%597.52M	-5.30%612.4M
-Other intangible assets	22.33%1.78B	13.99%1.43B	13.99%1.43B	17.45%1.48B	13.58%1.46B	-2.46%1.24B	-0.80%1.26B	-0.80%1.26B	-4.22%1.26B	-7.19%1.28B
Defined pension benefit	17.30%2.18B	18.02%2.16B	18.02%2.16B	0.04%1.88B	0.36%1.86B	0.46%1.85B	0.76%1.83B	0.76%1.83B	6.61%1.88B	6.43%1.85B
Deferred tax assets-non current	----	10.51%180.01M	10.51%180.01M	----	----	----	44.31%162.88M	44.31%162.88M	----	----
Other non current assets	1.16%1.46B	-1.91%1.29B	-1.91%1.29B	5.45%1.49B	2.47%1.44B	2.19%1.41B	5.87%1.32B	5.87%1.32B	5.62%1.42B	4.12%1.41B
Total non current assets	7.06%32.04B	10.87%31.54B	10.87%31.54B	10.93%31.13B	6.42%29.92B	4.75%29.38B	0.32%28.45B	0.32%28.45B	-1.84%28.06B	-3.24%28.12B
Total assets	7.07%91.32B	11.09%88.59B	11.09%88.59B	10.81%85.98B	15.32%85.28B	12.60%81.64B	11.37%79.75B	11.37%79.75B	12.67%77.6B	9.64%73.95B
Liabilities
Current liabilities
Financial liabilities	0.00%975M	4.89%1.54B	4.89%1.54B	0.00%1.22B	-23.53%975M	-19.54%1.24B	-15.19%1.47B	-15.19%1.47B	0.00%1.22B	30.77%1.28B
-Current debt and capital lease obligation	0.00%975M	4.89%1.54B	4.89%1.54B	0.00%1.22B	-23.53%975M	-19.54%1.24B	-15.19%1.47B	-15.19%1.47B	0.00%1.22B	30.77%1.28B
-Including:Current debt	0.00%975M	0.00%995M	0.00%995M	0.00%1.22B	-23.53%975M	-19.54%1.24B	-23.17%995M	-23.17%995M	0.00%1.22B	30.77%1.28B
-Including:Current capital Lease obligation	----	15.21%543.33M	15.21%543.33M	----	----	----	8.59%471.6M	8.59%471.6M	----	----
Payables	-25.30%5.24B	-9.30%6.37B	-9.30%6.37B	-22.99%6.12B	15.43%7.02B	6.24%5.55B	19.35%7.02B	19.35%7.02B	51.70%7.94B	23.22%6.08B
-accounts payable	-32.58%3.63B	-9.29%4.72B	-9.29%4.72B	-17.68%5.51B	27.50%5.38B	11.57%4.51B	27.05%5.2B	27.05%5.2B	55.22%6.69B	15.22%4.22B
-Total tax payable	-1.43%1.62B	-9.34%1.65B	-9.34%1.65B	-51.33%609.83M	-11.93%1.64B	-11.99%1.04B	1.69%1.82B	1.69%1.82B	35.34%1.25B	46.25%1.86B
Current provisions	46.61%187.01M	-53.65%119.81M	-53.65%119.81M	2.57%140.58M	2.94%127.56M	-11.16%118.85M	98.44%258.46M	98.44%258.46M	55.25%137.05M	29.23%123.92M
Pension and other retirement benefit plans	9.02%1.08B	6.62%1.05B	6.62%1.05B	7.47%551.3M	-23.42%992.69M	4.07%531.23M	7.30%988.06M	7.30%988.06M	6.24%513M	47.02%1.3B
Accrued and deferred income	----	-4.38%873.99M	-4.38%873.99M	----	----	----	35.08%913.98M	35.08%913.98M	----	----
Other current liabilities	-11.73%3.91B	-26.86%2.47B	-26.86%2.47B	43.83%4.62B	68.77%4.43B	57.40%5.62B	20.93%3.38B	20.93%3.38B	6.67%3.21B	-7.33%2.62B
Current liabilities	-15.85%11.4B	-11.42%12.42B	-11.42%12.42B	-2.90%12.64B	18.79%13.54B	18.96%13.06B	15.60%14.02B	15.60%14.02B	29.77%13.02B	17.30%11.4B
Non current liabilities
Non current financial liabilities	0.00%676.46M	1.40%1.67B	1.40%1.67B	0.00%594.4M	0.00%676.46M	0.00%763.52M	-10.06%1.64B	-10.06%1.64B	-33.54%594.4M	-30.72%676.46M
-Long term debt and capital lease obligation	0.00%676.46M	1.40%1.67B	1.40%1.67B	0.00%594.4M	0.00%676.46M	0.00%763.52M	-10.06%1.64B	-10.06%1.64B	-33.54%594.4M	-30.72%676.46M
-Including:Long term debt	0.00%676.46M	0.00%850.58M	0.00%850.58M	0.00%594.4M	0.00%676.46M	0.00%763.52M	0.00%850.58M	0.00%850.58M	-33.54%594.4M	-30.72%676.46M
-Including:Long term capital lease obligation	----	2.90%815.77M	2.90%815.77M	----	----	----	-18.82%792.76M	-18.82%792.76M	----	----
Long term accounts payable and other payables	----	0.00%15.25M	0.00%15.25M	----	----	----	0.00%15.25M	0.00%15.25M	----	----
Long term provisions	4.68%11.7M	4.68%11.7M	4.68%11.7M	0.35%11.17M	0.35%11.17M	0.35%11.17M	0.35%11.17M	0.35%11.17M	0.35%11.13M	0.35%11.13M
Non current deferred liabilities	----	209.40%1.97B	209.40%1.97B	----	----	----	-11.74%636M	-11.74%636M	----	----
Other non current liabilities	28.52%2.81B	63.38%54.98M	63.38%54.98M	31.56%2.58B	26.35%2.19B	12.39%1.96B	-20.73%33.65M	-20.73%33.65M	-5.15%1.96B	-14.24%1.73B
Total non current liabilities	21.72%3.5B	58.85%3.72B	58.85%3.72B	24.12%3.19B	18.86%2.88B	8.59%2.74B	-10.59%2.34B	-10.59%2.34B	-13.66%2.57B	-19.54%2.42B
Total liabilities	-9.27%14.9B	-1.38%16.14B	-1.38%16.14B	1.56%15.83B	18.80%16.42B	17.02%15.8B	10.95%16.36B	10.95%16.36B	19.84%15.59B	8.60%13.82B
Shareholders'equity
Share capital	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B
-common stock	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B
Additional paid-in capital	1.81%1.12B	1.86%1.12B	1.86%1.12B	1.98%1.11B	2.11%1.1B	-41.82%1.1B	-41.92%1.09B	-41.92%1.09B	-42.02%1.09B	-42.12%1.08B
Retained earnings	9.21%65.79B	11.51%63.14B	11.51%63.14B	11.36%61.33B	12.74%60.24B	13.13%58.23B	14.16%56.63B	14.16%56.63B	13.63%55.08B	12.98%53.43B
Less: Treasury stock	-0.29%220.27M	-0.48%221.54M	-0.48%221.54M	-0.58%221.33M	-0.71%220.91M	-1.73%222.77M	-1.67%222.61M	-1.67%222.61M	-1.67%222.61M	-1.60%222.5M
Other reserves	38.34%7.16B	76.31%5.85B	76.31%5.85B	53.30%5.36B	58.01%5.17B	61.47%4.17B	42.35%3.32B	42.35%3.32B	39.03%3.5B	27.24%3.27B
Total stockholders'equity	10.97%76.42B	14.31%72.45B	14.31%72.45B	13.13%70.15B	14.52%68.87B	12.97%65.85B	12.86%63.38B	12.86%63.38B	12.33%62.01B	11.20%60.13B
Total equity	10.97%76.42B	14.31%72.45B	14.31%72.45B	13.13%70.15B	14.52%68.87B	11.59%65.85B	11.48%63.38B	11.48%63.38B	11.00%62.01B	9.89%60.13B
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

Analysis

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