JP Stock MarketDetailed Quotes

7734 RIKEN KEIKI

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  • 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 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
-28.54%5.43B
-29.17%7.6B
77.55%10.72B
-5.95%6.04B
15.03%6.42B
26.60%5.58B
-13.39%4.41B
27.01%5.09B
17.59%4.01B
-11.44%3.41B
Net profit before non-cash adjustment
4.63%12.3B
33.16%11.75B
32.54%8.83B
7.63%6.66B
6.70%6.19B
27.51%5.8B
-13.31%4.55B
45.95%5.25B
-6.27%3.59B
12.28%3.84B
Total adjustment of non-cash items
-105.17%-99.88M
-26.59%1.93B
201.69%2.63B
-50.07%871.59M
101.68%1.75B
9.72%865.63M
314.44%788.92M
-138.24%-367.89M
1,286.29%962.14M
-50.35%69.4M
-Depreciation and amortization
2.80%1.97B
3.34%1.92B
21.29%1.86B
14.25%1.53B
2.27%1.34B
17.42%1.31B
41.22%1.12B
-12.04%789.58M
22.08%897.62M
-2.99%735.3M
-Reversal of impairment losses recognized in profit and loss
--0
--26.16M
--0
-6.04%259.58M
--276.27M
----
576.08%39.87M
-105.37%-8.38M
218.46%155.99M
-77.69%48.98M
-Share of associates
----
----
----
----
----
53.54%-25.61M
63.15%-55.12M
-20.19%-149.58M
16.32%-124.46M
5.66%-148.73M
-Disposal profit
-142.10%-185.56M
3,535.97%440.77M
-114.07%-12.83M
1,045.69%91.17M
-109.42%-9.64M
450.59%102.34M
-176.35%-29.19M
-72.35%38.23M
336.75%138.28M
-934.16%-58.41M
-Net exchange gains and losses
6.31%-675.99M
-124.29%-721.5M
-268.31%-321.68M
-374.22%-87.34M
56.98%31.85M
-88.47%20.29M
-3.69%175.97M
542.36%182.7M
86.40%-41.3M
-11.86%-303.7M
-Other non-cash items
-552.08%-1.21B
-75.87%267.51M
220.28%1.11B
-951.50%-921.63M
120.02%108.24M
-18.15%-540.72M
62.50%-457.65M
-1,807.18%-1.22B
68.64%-63.99M
50.90%-204.04M
Changes in working capital
-11.19%-6.77B
-730.68%-6.09B
50.86%-732.98M
1.29%-1.49B
-39.70%-1.51B
-16.69%-1.08B
-535.71%-926.98M
138.80%212.75M
-10.63%-548.29M
-268.65%-495.59M
-Change in receivables
30.93%-755.29M
-769.30%-1.09B
120.35%163.37M
-77.66%-802.89M
-748.70%-451.92M
96.68%-53.25M
-497.92%-1.6B
131.81%403.04M
-198.01%-1.27B
-198.85%-425.15M
-Change in inventory
7.62%-5.12B
-87.09%-5.54B
-4,697.98%-2.96B
152.12%64.43M
90.59%-123.63M
-133.07%-1.31B
-341.83%-563.57M
174.60%233.04M
-113.22%-312.39M
-150.69%-146.51M
-Change in payables
-234.89%-493.24M
-83.10%365.67M
3,244.27%2.16B
88.58%-68.8M
-256.27%-602.44M
-64.29%385.5M
374.86%1.08B
-145.62%-392.72M
2,594.70%860.93M
109.01%31.95M
-Provision for loans, leases and other losses
-137.05%-72.34M
345.44%195.26M
489.26%43.84M
-73.54%-11.26M
94.74%-6.49M
-198.85%-123.45M
34.45%124.89M
170.02%92.89M
-159.02%-132.65M
-37.05%224.77M
-Changes in other current assets
-2,276.52%-329.22M
90.17%-13.85M
79.05%-140.99M
-106.09%-673.07M
-1,517.29%-326.59M
-36.06%23.04M
129.18%36.04M
-140.78%-123.5M
267.63%302.81M
57.78%-180.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.68%-42.96M
13.43%-41.04M
-39.84%-47.41M
-21.53%-33.9M
2.38%-27.9M
2.61%-28.58M
8.59%-29.34M
14.54%-32.1M
8.00%-37.56M
11.08%-40.83M
Interest received (cash flow from operating activities)
13.43%277.37M
36.87%244.54M
5.46%178.66M
2.84%169.41M
8.13%164.73M
19.61%152.35M
18.13%127.37M
-13.27%107.82M
-5.13%124.32M
-7.78%131.04M
Tax refund paid
-6.91%-3.6B
-79.08%-3.36B
10.62%-1.88B
-46.42%-2.1B
8.34%-1.43B
-29.99%-1.57B
-9.23%-1.2B
-17.46%-1.1B
25.52%-938.66M
-31.84%-1.26B
Other operating cash inflow (outflow)
10.75%151.5M
136.87%136.8M
403.44%57.76M
-89.41%11.47M
37.47%108.34M
12.53%78.81M
-3.52%70.03M
-76.08%72.59M
76.96%303.53M
122.57%171.52M
Operating cash flow
-51.48%2.22B
-49.39%4.57B
121.12%9.03B
-21.92%4.09B
23.99%5.23B
25.09%4.22B
-18.46%3.37B
19.56%4.14B
43.55%3.46B
-21.40%2.41B
Investing cash flow
Net PPE purchase and sale
-83.68%-1.8B
-22.79%-977.81M
69.63%-796.34M
30.48%-2.62B
-414.76%-3.77B
-13.60%-732.73M
72.17%-645.03M
-768.93%-2.32B
81.78%-266.7M
48.72%-1.46B
Net intangibles purchase and sale
-634.39%-481.41M
-26.35%-65.55M
67.78%-51.88M
42.36%-161.05M
-57.39%-279.42M
12.35%-177.53M
21.53%-202.55M
-342.81%-258.12M
61.76%-58.29M
-50.45%-152.45M
Net business purchase and sale
----
----
----
----
----
891.76%480.48M
-202.13%-60.69M
--59.42M
----
----
Net investment product transactions
-151.86%-222.21M
125.04%428.47M
-9,420.22%-1.71B
-97.46%18.36M
217.42%723.5M
-249.11%-616.16M
-56.60%413.21M
126.19%952.07M
-968.66%-3.64B
329.81%418.48M
Advance cash and loans provided to other parties
--0
---33.13M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--36.31M
----
----
----
----
----
----
----
----
----
Net changes in other investments
50.00%-1K
99.97%-2K
-175.85%-6.28M
--8.28M
----
----
-50.00%1K
200.00%2K
-100.17%-2K
-63.62%1.2M
Investing cash flow
-280.13%-2.46B
74.74%-648.02M
6.92%-2.57B
17.17%-2.76B
-218.16%-3.33B
-111.28%-1.05B
68.35%-495.05M
60.50%-1.56B
-231.00%-3.96B
61.83%-1.2B
Financing cash flow
Net issuance payments of debt
--0
---300M
--0
--0
--0
--0
-434.75%-53.48M
50.00%-10M
42.86%-20M
-15.76%-35M
Net common stock issuance
-187.85%-1.33M
-27.70%-461K
39.73%-361K
-19.80%-599K
-38.50%-500K
-0.28%-361K
43.04%-360K
-150.79%-632K
61.35%-252K
-51.63%-652K
Increase or decrease of lease financing
-24.64%-602.55M
-10.39%-483.45M
-35.42%-437.94M
-45.59%-323.4M
-6.26%-222.12M
5.38%-209.04M
7.31%-220.93M
10.89%-238.35M
-19.26%-267.47M
1.69%-224.28M
Cash dividends paid
-1.27%-1.86B
-83.66%-1.84B
-2.48%-1B
-7.69%-975.91M
-18.25%-906.18M
-32.02%-766.3M
-8.74%-580.45M
-9.61%-533.8M
-13.53%-487M
-8.86%-428.97M
Cash dividends for minorities
--0
23.23%-25.7M
42.24%-33.48M
10.27%-57.97M
-75.27%-64.6M
---36.86M
----
----
----
----
Net other fund-raising expenses
100.00%-1K
-8.61%-1.61B
-32.86%-1.48B
-55,749,750.00%-1.11B
0.00%-2K
---2K
----
-100.00%-2K
---1K
----
Financing cash flow
42.10%-2.46B
-44.09%-4.26B
-19.43%-2.95B
-107.21%-2.47B
-17.86%-1.19B
-18.40%-1.01B
-9.25%-855.22M
-1.04%-782.78M
-12.46%-774.72M
-5.52%-688.9M
Net cash flow
Beginning cash position
5.13%18.91B
29.12%17.99B
-7.22%13.93B
4.67%15.02B
17.21%14.35B
17.88%12.24B
18.03%10.38B
-12.84%8.8B
10.01%10.09B
-3.47%9.17B
Current changes in cash
-719.35%-2.71B
-109.40%-330.6M
407.44%3.52B
-260.73%-1.14B
-67.09%711.42M
6.84%2.16B
13.02%2.02B
240.45%1.79B
-342.74%-1.27B
172.88%525.11M
Effect of exchange rate changes
-5.12%963.24M
87.58%1.02B
805.01%541.23M
244.05%59.8M
24.58%-41.52M
67.01%-55.05M
18.29%-166.84M
-871.08%-204.19M
-105.35%-21.03M
0.72%393.24M
Cash adjustments other than cash changes
----
--238.91M
----
----
---1K
----
-100.00%-2K
---1K
----
----
End cash Position
-9.23%17.17B
5.13%18.91B
29.12%17.99B
-7.22%13.93B
4.67%15.02B
17.21%14.35B
17.88%12.24B
18.03%10.38B
-12.84%8.8B
10.01%10.09B
Free cash flow
-112.02%-416.15M
-57.65%3.46B
528.14%8.18B
10.29%1.3B
-62.92%1.18B
90.13%3.18B
13.47%1.67B
-44.91%1.48B
387.41%2.68B
416.77%549.36M
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 -28.54%5.43B-29.17%7.6B77.55%10.72B-5.95%6.04B15.03%6.42B26.60%5.58B-13.39%4.41B27.01%5.09B17.59%4.01B-11.44%3.41B
Net profit before non-cash adjustment 4.63%12.3B33.16%11.75B32.54%8.83B7.63%6.66B6.70%6.19B27.51%5.8B-13.31%4.55B45.95%5.25B-6.27%3.59B12.28%3.84B
Total adjustment of non-cash items -105.17%-99.88M-26.59%1.93B201.69%2.63B-50.07%871.59M101.68%1.75B9.72%865.63M314.44%788.92M-138.24%-367.89M1,286.29%962.14M-50.35%69.4M
-Depreciation and amortization 2.80%1.97B3.34%1.92B21.29%1.86B14.25%1.53B2.27%1.34B17.42%1.31B41.22%1.12B-12.04%789.58M22.08%897.62M-2.99%735.3M
-Reversal of impairment losses recognized in profit and loss --0--26.16M--0-6.04%259.58M--276.27M----576.08%39.87M-105.37%-8.38M218.46%155.99M-77.69%48.98M
-Share of associates --------------------53.54%-25.61M63.15%-55.12M-20.19%-149.58M16.32%-124.46M5.66%-148.73M
-Disposal profit -142.10%-185.56M3,535.97%440.77M-114.07%-12.83M1,045.69%91.17M-109.42%-9.64M450.59%102.34M-176.35%-29.19M-72.35%38.23M336.75%138.28M-934.16%-58.41M
-Net exchange gains and losses 6.31%-675.99M-124.29%-721.5M-268.31%-321.68M-374.22%-87.34M56.98%31.85M-88.47%20.29M-3.69%175.97M542.36%182.7M86.40%-41.3M-11.86%-303.7M
-Other non-cash items -552.08%-1.21B-75.87%267.51M220.28%1.11B-951.50%-921.63M120.02%108.24M-18.15%-540.72M62.50%-457.65M-1,807.18%-1.22B68.64%-63.99M50.90%-204.04M
Changes in working capital -11.19%-6.77B-730.68%-6.09B50.86%-732.98M1.29%-1.49B-39.70%-1.51B-16.69%-1.08B-535.71%-926.98M138.80%212.75M-10.63%-548.29M-268.65%-495.59M
-Change in receivables 30.93%-755.29M-769.30%-1.09B120.35%163.37M-77.66%-802.89M-748.70%-451.92M96.68%-53.25M-497.92%-1.6B131.81%403.04M-198.01%-1.27B-198.85%-425.15M
-Change in inventory 7.62%-5.12B-87.09%-5.54B-4,697.98%-2.96B152.12%64.43M90.59%-123.63M-133.07%-1.31B-341.83%-563.57M174.60%233.04M-113.22%-312.39M-150.69%-146.51M
-Change in payables -234.89%-493.24M-83.10%365.67M3,244.27%2.16B88.58%-68.8M-256.27%-602.44M-64.29%385.5M374.86%1.08B-145.62%-392.72M2,594.70%860.93M109.01%31.95M
-Provision for loans, leases and other losses -137.05%-72.34M345.44%195.26M489.26%43.84M-73.54%-11.26M94.74%-6.49M-198.85%-123.45M34.45%124.89M170.02%92.89M-159.02%-132.65M-37.05%224.77M
-Changes in other current assets -2,276.52%-329.22M90.17%-13.85M79.05%-140.99M-106.09%-673.07M-1,517.29%-326.59M-36.06%23.04M129.18%36.04M-140.78%-123.5M267.63%302.81M57.78%-180.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.68%-42.96M13.43%-41.04M-39.84%-47.41M-21.53%-33.9M2.38%-27.9M2.61%-28.58M8.59%-29.34M14.54%-32.1M8.00%-37.56M11.08%-40.83M
Interest received (cash flow from operating activities) 13.43%277.37M36.87%244.54M5.46%178.66M2.84%169.41M8.13%164.73M19.61%152.35M18.13%127.37M-13.27%107.82M-5.13%124.32M-7.78%131.04M
Tax refund paid -6.91%-3.6B-79.08%-3.36B10.62%-1.88B-46.42%-2.1B8.34%-1.43B-29.99%-1.57B-9.23%-1.2B-17.46%-1.1B25.52%-938.66M-31.84%-1.26B
Other operating cash inflow (outflow) 10.75%151.5M136.87%136.8M403.44%57.76M-89.41%11.47M37.47%108.34M12.53%78.81M-3.52%70.03M-76.08%72.59M76.96%303.53M122.57%171.52M
Operating cash flow -51.48%2.22B-49.39%4.57B121.12%9.03B-21.92%4.09B23.99%5.23B25.09%4.22B-18.46%3.37B19.56%4.14B43.55%3.46B-21.40%2.41B
Investing cash flow
Net PPE purchase and sale -83.68%-1.8B-22.79%-977.81M69.63%-796.34M30.48%-2.62B-414.76%-3.77B-13.60%-732.73M72.17%-645.03M-768.93%-2.32B81.78%-266.7M48.72%-1.46B
Net intangibles purchase and sale -634.39%-481.41M-26.35%-65.55M67.78%-51.88M42.36%-161.05M-57.39%-279.42M12.35%-177.53M21.53%-202.55M-342.81%-258.12M61.76%-58.29M-50.45%-152.45M
Net business purchase and sale --------------------891.76%480.48M-202.13%-60.69M--59.42M--------
Net investment product transactions -151.86%-222.21M125.04%428.47M-9,420.22%-1.71B-97.46%18.36M217.42%723.5M-249.11%-616.16M-56.60%413.21M126.19%952.07M-968.66%-3.64B329.81%418.48M
Advance cash and loans provided to other parties --0---33.13M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --36.31M------------------------------------
Net changes in other investments 50.00%-1K99.97%-2K-175.85%-6.28M--8.28M---------50.00%1K200.00%2K-100.17%-2K-63.62%1.2M
Investing cash flow -280.13%-2.46B74.74%-648.02M6.92%-2.57B17.17%-2.76B-218.16%-3.33B-111.28%-1.05B68.35%-495.05M60.50%-1.56B-231.00%-3.96B61.83%-1.2B
Financing cash flow
Net issuance payments of debt --0---300M--0--0--0--0-434.75%-53.48M50.00%-10M42.86%-20M-15.76%-35M
Net common stock issuance -187.85%-1.33M-27.70%-461K39.73%-361K-19.80%-599K-38.50%-500K-0.28%-361K43.04%-360K-150.79%-632K61.35%-252K-51.63%-652K
Increase or decrease of lease financing -24.64%-602.55M-10.39%-483.45M-35.42%-437.94M-45.59%-323.4M-6.26%-222.12M5.38%-209.04M7.31%-220.93M10.89%-238.35M-19.26%-267.47M1.69%-224.28M
Cash dividends paid -1.27%-1.86B-83.66%-1.84B-2.48%-1B-7.69%-975.91M-18.25%-906.18M-32.02%-766.3M-8.74%-580.45M-9.61%-533.8M-13.53%-487M-8.86%-428.97M
Cash dividends for minorities --023.23%-25.7M42.24%-33.48M10.27%-57.97M-75.27%-64.6M---36.86M----------------
Net other fund-raising expenses 100.00%-1K-8.61%-1.61B-32.86%-1.48B-55,749,750.00%-1.11B0.00%-2K---2K-----100.00%-2K---1K----
Financing cash flow 42.10%-2.46B-44.09%-4.26B-19.43%-2.95B-107.21%-2.47B-17.86%-1.19B-18.40%-1.01B-9.25%-855.22M-1.04%-782.78M-12.46%-774.72M-5.52%-688.9M
Net cash flow
Beginning cash position 5.13%18.91B29.12%17.99B-7.22%13.93B4.67%15.02B17.21%14.35B17.88%12.24B18.03%10.38B-12.84%8.8B10.01%10.09B-3.47%9.17B
Current changes in cash -719.35%-2.71B-109.40%-330.6M407.44%3.52B-260.73%-1.14B-67.09%711.42M6.84%2.16B13.02%2.02B240.45%1.79B-342.74%-1.27B172.88%525.11M
Effect of exchange rate changes -5.12%963.24M87.58%1.02B805.01%541.23M244.05%59.8M24.58%-41.52M67.01%-55.05M18.29%-166.84M-871.08%-204.19M-105.35%-21.03M0.72%393.24M
Cash adjustments other than cash changes ------238.91M-----------1K-----100.00%-2K---1K--------
End cash Position -9.23%17.17B5.13%18.91B29.12%17.99B-7.22%13.93B4.67%15.02B17.21%14.35B17.88%12.24B18.03%10.38B-12.84%8.8B10.01%10.09B
Free cash flow -112.02%-416.15M-57.65%3.46B528.14%8.18B10.29%1.3B-62.92%1.18B90.13%3.18B13.47%1.67B-44.91%1.48B387.41%2.68B416.77%549.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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