JP Stock MarketDetailed Quotes

8226 Rikei

Watchlist

302
-4-1.31%

20min DelayNot Open Nov 25 15:30 JST

4.69BMarket Cap11.93P/E (Static)

Rikei 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

Assets

Current assets

Cash, cash equivalents and short term investments

14.24%3.58B

36.15%3.06B

8.80%2.92B

--3.13B

--2.76B

--2.25B

--2.69B

-Cash and cash equivalents

14.24%3.58B

36.15%3.06B

8.80%2.92B

--3.13B

--2.76B

--2.25B

--2.69B

Receivables

15.65%3.09B

36.40%3.43B

3.41%2.44B

--2.67B

--2.33B

--2.52B

--2.36B

-Accounts receivable

15.65%3.09B

35.22%3.16B

3.41%2.44B

--2.67B

--2.33B

--2.34B

--2.36B

-Gross accounts receivable

15.65%3.09B

35.22%3.16B

3.41%2.44B

--2.67B

--2.33B

--2.34B

--2.36B

-Other receivables

----

51.56%274.91M

----

--181.39M

----

Inventory

21.01%779.25M

39.63%706.27M

3.86%765.92M

--643.93M

--585.74M

--505.82M

--737.46M

Prepaid assets

17.74%1.34B

99.73%2.05B

62.31%1.5B

--1.14B

--1.06B

--1.03B

--927.09M

Other current assets

-15.89%153.79M

21.93%322.04M

-23.67%139.21M

--182.84M

--312.17M

--264.12M

--182.38M

Total current assets

15.09%8.94B

45.88%9.57B

12.77%7.77B

--7.77B

--7.04B

--6.56B

--6.89B

Non current assets

Net PPE

4.77%439.16M

-3.05%412.36M

-4.99%411.98M

--419.17M

--423.39M

--425.32M

--433.63M

-Gross PP&E

----

-3.05%412.36M

----

--425.32M

----

Prepaid assets-non current

----

-16.02%91.11M

----

--108.49M

----

Total investment

-13.20%31.63M

26.77%100.31M

53.07%56.46M

--36.44M

--79.13M

--36.89M

-Financial asset investment

-13.20%31.63M

26.77%100.31M

53.07%56.46M

--36.44M

--79.13M

--36.89M

-Including:Available-for-sale securities

-13.20%31.63M

26.77%100.31M

53.07%56.46M

--36.44M

--79.13M

--36.89M

Goodwill and other intangible assets

67.01%23.28M

7.19%14.93M

45.70%15.88M

--13.94M

--14.91M

--13.93M

--10.9M

-Goodwill

----

--0

-Other intangible assets

----

--10.9M

Deferred tax assets-non current

53.96%102.21M

19.40%101.69M

17.19%66.28M

--66.39M

--55.12M

--85.16M

--56.56M

Other non current assets

2.00%171.35M

-16.91%11.82M

-15.42%158.42M

--167.99M

--167.27M

--14.23M

--187.31M

Total non current assets

9.05%767.63M

0.82%732.21M

-2.24%709.04M

--703.93M

--697.14M

--726.26M

--725.29M

Total assets

14.59%9.71B

41.39%10.31B

11.34%8.48B

--8.47B

--7.74B

--7.29B

--7.62B

Liabilities

Current liabilities

Financial liabilities

51.61%2.57B

336.51%2.49B

62.07%1.82B

--1.7B

--1.24B

--570.56M

--1.12B

-Current debt and capital lease obligation

51.61%2.57B

336.51%2.49B

62.07%1.82B

--1.7B

--1.24B

--570.56M

--1.12B

-Including:Current debt

51.61%2.57B

336.51%2.49B

62.07%1.82B

--1.7B

--1.24B

--570.56M

--1.12B

Payables

-25.53%808.49M

54.66%1.83B

-4.02%998.89M

--1.09B

--851.22M

--1.18B

--1.04B

-accounts payable

-40.76%614.51M

47.89%1.68B

-6.93%949.19M

--1.04B

--837.09M

--1.14B

--1.02B

-Total tax payable

301.86%193.98M

214.26%151.32M

138.56%49.7M

--48.27M

--14.13M

--48.15M

--20.83M

Accrued and deferred income

9.13%756.32M

9.74%347.31M

7.84%671.36M

--693.05M

--642.78M

--316.48M

--622.57M

Other current liabilities

24.26%378.4M

26.22%502.47M

11.16%297.34M

--304.53M

--322.54M

--398.11M

--267.5M

Current liabilities

19.45%4.51B

109.45%5.17B

24.05%3.79B

--3.78B

--3.06B

--2.47B

--3.06B

Non current liabilities

Non current financial liabilities

-37.30%68.18M

-31.44%88.46M

-29.15%98.6M

--108.74M

--118.88M

--129.02M

--139.16M

-Long term debt and capital lease obligation

-37.30%68.18M

-31.44%88.46M

-29.15%98.6M

--108.74M

--118.88M

--129.02M

--139.16M

-Including:Long term debt

-37.30%68.18M

-31.44%88.46M

-29.15%98.6M

--108.74M

--118.88M

--129.02M

--139.16M

Long term accounts payable and other payables

----

0.00%18.35M

----

--18.35M

----

Long term pension and other post-retirement benefit plans

2.13%206.77M

-0.43%204.41M

3.96%205.94M

--202.46M

--203.51M

--205.29M

--198.09M

Other non current liabilities

5.85%36.89M

-33.64%13.07M

-19.41%32.22M

--34.85M

--42.95M

--19.7M

--39.99M

Total non current liabilities

-9.89%311.84M

-12.91%324.29M

-10.73%336.76M

--346.05M

--365.34M

--372.36M

--377.23M

Total liabilities

16.99%4.83B

93.41%5.5B

20.23%4.13B

--4.12B

--3.42B

--2.84B

--3.43B

Shareholders'equity

Share capital

0.00%3.43B

--3.43B

-common stock

0.00%3.43B

--3.43B

Additional paid-in capital

-1.55%605.51M

0.00%615.04M

--615.04M

Retained earnings

134.62%957.28M

63.92%865.27M

60.54%442.93M

--408.01M

--390.37M

--527.85M

--275.9M

Less: Treasury stock

0.01%112.34M

0.02%112.34M

--112.33M

--112.32M

--112.31M

Fixed asset revaluation reserve

0.00%-11.61M

---11.61M

Other reserves

-110.17%-2.28M

2,291.50%26.16M

32.26%-5.02M

--22.43M

--9.77M

--1.09M

---7.41M

Total stockholders'equity

11.84%4.86B

8.15%4.81B

4.05%4.36B

--4.35B

--4.32B

--4.45B

--4.19B

Noncontrolling interests

--20.65M

----

Total equity

12.32%4.88B

8.15%4.81B

4.05%4.36B

--4.35B

--4.32B

--4.45B

--4.19B

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
Assets
Current assets
Cash, cash equivalents and short term investments	14.24%3.58B	36.15%3.06B	36.15%3.06B	8.80%2.92B	--3.13B	--2.76B	--2.25B	--2.25B	--2.69B
-Cash and cash equivalents	14.24%3.58B	36.15%3.06B	36.15%3.06B	8.80%2.92B	--3.13B	--2.76B	--2.25B	--2.25B	--2.69B
Receivables	15.65%3.09B	36.40%3.43B	36.40%3.43B	3.41%2.44B	--2.67B	--2.33B	--2.52B	--2.52B	--2.36B
-Accounts receivable	15.65%3.09B	35.22%3.16B	35.22%3.16B	3.41%2.44B	--2.67B	--2.33B	--2.34B	--2.34B	--2.36B
-Gross accounts receivable	15.65%3.09B	35.22%3.16B	35.22%3.16B	3.41%2.44B	--2.67B	--2.33B	--2.34B	--2.34B	--2.36B
-Other receivables	----	51.56%274.91M	51.56%274.91M	----	----	----	--181.39M	--181.39M	----
Inventory	21.01%779.25M	39.63%706.27M	39.63%706.27M	3.86%765.92M	--643.93M	--585.74M	--505.82M	--505.82M	--737.46M
Prepaid assets	17.74%1.34B	99.73%2.05B	99.73%2.05B	62.31%1.5B	--1.14B	--1.06B	--1.03B	--1.03B	--927.09M
Other current assets	-15.89%153.79M	21.93%322.04M	21.93%322.04M	-23.67%139.21M	--182.84M	--312.17M	--264.12M	--264.12M	--182.38M
Total current assets	15.09%8.94B	45.88%9.57B	45.88%9.57B	12.77%7.77B	--7.77B	--7.04B	--6.56B	--6.56B	--6.89B
Non current assets
Net PPE	4.77%439.16M	-3.05%412.36M	-3.05%412.36M	-4.99%411.98M	--419.17M	--423.39M	--425.32M	--425.32M	--433.63M
-Gross PP&E	----	-3.05%412.36M	-3.05%412.36M	----	----	----	--425.32M	--425.32M	----
Prepaid assets-non current	----	-16.02%91.11M	-16.02%91.11M	----	----	----	--108.49M	--108.49M	----
Total investment	-13.20%31.63M	26.77%100.31M	26.77%100.31M	53.07%56.46M	--36.44M	--36.44M	--79.13M	--79.13M	--36.89M
-Financial asset investment	-13.20%31.63M	26.77%100.31M	26.77%100.31M	53.07%56.46M	--36.44M	--36.44M	--79.13M	--79.13M	--36.89M
-Including:Available-for-sale securities	-13.20%31.63M	26.77%100.31M	26.77%100.31M	53.07%56.46M	--36.44M	--36.44M	--79.13M	--79.13M	--36.89M
Goodwill and other intangible assets	67.01%23.28M	7.19%14.93M	7.19%14.93M	45.70%15.88M	--13.94M	--14.91M	--13.93M	--13.93M	--10.9M
-Goodwill	----	----	----	----	----	----	----	----	--0
-Other intangible assets	----	----	----	----	----	----	----	----	--10.9M
Deferred tax assets-non current	53.96%102.21M	19.40%101.69M	19.40%101.69M	17.19%66.28M	--66.39M	--55.12M	--85.16M	--85.16M	--56.56M
Other non current assets	2.00%171.35M	-16.91%11.82M	-16.91%11.82M	-15.42%158.42M	--167.99M	--167.27M	--14.23M	--14.23M	--187.31M
Total non current assets	9.05%767.63M	0.82%732.21M	0.82%732.21M	-2.24%709.04M	--703.93M	--697.14M	--726.26M	--726.26M	--725.29M
Total assets	14.59%9.71B	41.39%10.31B	41.39%10.31B	11.34%8.48B	--8.47B	--7.74B	--7.29B	--7.29B	--7.62B
Liabilities
Current liabilities
Financial liabilities	51.61%2.57B	336.51%2.49B	336.51%2.49B	62.07%1.82B	--1.7B	--1.24B	--570.56M	--570.56M	--1.12B
-Current debt and capital lease obligation	51.61%2.57B	336.51%2.49B	336.51%2.49B	62.07%1.82B	--1.7B	--1.24B	--570.56M	--570.56M	--1.12B
-Including:Current debt	51.61%2.57B	336.51%2.49B	336.51%2.49B	62.07%1.82B	--1.7B	--1.24B	--570.56M	--570.56M	--1.12B
Payables	-25.53%808.49M	54.66%1.83B	54.66%1.83B	-4.02%998.89M	--1.09B	--851.22M	--1.18B	--1.18B	--1.04B
-accounts payable	-40.76%614.51M	47.89%1.68B	47.89%1.68B	-6.93%949.19M	--1.04B	--837.09M	--1.14B	--1.14B	--1.02B
-Total tax payable	301.86%193.98M	214.26%151.32M	214.26%151.32M	138.56%49.7M	--48.27M	--14.13M	--48.15M	--48.15M	--20.83M
Accrued and deferred income	9.13%756.32M	9.74%347.31M	9.74%347.31M	7.84%671.36M	--693.05M	--642.78M	--316.48M	--316.48M	--622.57M
Other current liabilities	24.26%378.4M	26.22%502.47M	26.22%502.47M	11.16%297.34M	--304.53M	--322.54M	--398.11M	--398.11M	--267.5M
Current liabilities	19.45%4.51B	109.45%5.17B	109.45%5.17B	24.05%3.79B	--3.78B	--3.06B	--2.47B	--2.47B	--3.06B
Non current liabilities
Non current financial liabilities	-37.30%68.18M	-31.44%88.46M	-31.44%88.46M	-29.15%98.6M	--108.74M	--118.88M	--129.02M	--129.02M	--139.16M
-Long term debt and capital lease obligation	-37.30%68.18M	-31.44%88.46M	-31.44%88.46M	-29.15%98.6M	--108.74M	--118.88M	--129.02M	--129.02M	--139.16M
-Including:Long term debt	-37.30%68.18M	-31.44%88.46M	-31.44%88.46M	-29.15%98.6M	--108.74M	--118.88M	--129.02M	--129.02M	--139.16M
Long term accounts payable and other payables	----	0.00%18.35M	0.00%18.35M	----	----	----	--18.35M	--18.35M	----
Long term pension and other post-retirement benefit plans	2.13%206.77M	-0.43%204.41M	-0.43%204.41M	3.96%205.94M	--202.46M	--203.51M	--205.29M	--205.29M	--198.09M
Other non current liabilities	5.85%36.89M	-33.64%13.07M	-33.64%13.07M	-19.41%32.22M	--34.85M	--42.95M	--19.7M	--19.7M	--39.99M
Total non current liabilities	-9.89%311.84M	-12.91%324.29M	-12.91%324.29M	-10.73%336.76M	--346.05M	--365.34M	--372.36M	--372.36M	--377.23M
Total liabilities	16.99%4.83B	93.41%5.5B	93.41%5.5B	20.23%4.13B	--4.12B	--3.42B	--2.84B	--2.84B	--3.43B
Shareholders'equity
Share capital	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	--3.43B	--3.43B	--3.43B	--3.43B	--3.43B
-common stock	0.00%3.43B	0.00%3.43B	0.00%3.43B	0.00%3.43B	--3.43B	--3.43B	--3.43B	--3.43B	--3.43B
Additional paid-in capital	-1.55%605.51M	0.00%615.04M	0.00%615.04M	0.00%615.04M	--615.04M	--615.04M	--615.04M	--615.04M	--615.04M
Retained earnings	134.62%957.28M	63.92%865.27M	63.92%865.27M	60.54%442.93M	--408.01M	--390.37M	--527.85M	--527.85M	--275.9M
Less: Treasury stock	0.01%112.34M	0.02%112.34M	0.02%112.34M	0.02%112.34M	--112.33M	--112.32M	--112.31M	--112.31M	--112.31M
Fixed asset revaluation reserve	0.00%-11.61M	0.00%-11.61M	0.00%-11.61M	0.00%-11.61M	---11.61M	---11.61M	---11.61M	---11.61M	---11.61M
Other reserves	-110.17%-2.28M	2,291.50%26.16M	2,291.50%26.16M	32.26%-5.02M	--22.43M	--9.77M	--1.09M	--1.09M	---7.41M
Total stockholders'equity	11.84%4.86B	8.15%4.81B	8.15%4.81B	4.05%4.36B	--4.35B	--4.32B	--4.45B	--4.45B	--4.19B
Noncontrolling interests	--20.65M	----	----	----	----	----	----	----	----
Total equity	12.32%4.88B	8.15%4.81B	8.15%4.81B	4.05%4.36B	--4.35B	--4.32B	--4.45B	--4.45B	--4.19B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data