JP Stock MarketDetailed Quotes

8226 Rikei

Watchlist

306
+5+1.66%

20min DelayTrading Jul 12 13:05 JST

4.75BMarket Cap12.09P/E (Static)

Rikei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.15%3.06B

8.80%2.92B

--3.13B

--2.76B

--2.25B

--2.69B

-Cash and cash equivalents

36.15%3.06B

8.80%2.92B

--3.13B

--2.76B

--2.25B

--2.69B

Receivables

36.40%3.43B

3.41%2.44B

--2.67B

--2.33B

--2.52B

--2.36B

-Accounts receivable

35.22%3.16B

3.41%2.44B

--2.67B

--2.33B

--2.34B

--2.36B

-Gross accounts receivable

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

39.63%706.27M

3.86%765.92M

--643.93M

--585.74M

--505.82M

--737.46M

Prepaid assets

99.73%2.05B

62.31%1.5B

--1.14B

--1.06B

--1.03B

--927.09M

Other current assets

21.93%322.04M

-23.67%139.21M

--182.84M

--312.17M

--264.12M

--182.38M

Total current assets

45.88%9.57B

12.77%7.77B

--7.77B

--7.04B

--6.56B

--6.89B

Non current assets

Net PPE

-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

26.77%100.31M

53.07%56.46M

--36.44M

--79.13M

--36.89M

-Financial asset investment

26.77%100.31M

53.07%56.46M

--36.44M

--79.13M

--36.89M

-Including:Available-for-sale securities

26.77%100.31M

53.07%56.46M

--36.44M

--79.13M

--36.89M

Goodwill and other intangible assets

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

19.40%101.69M

17.19%66.28M

--66.39M

--55.12M

--85.16M

--56.56M

Other non current assets

-16.91%11.82M

-15.42%158.42M

--167.99M

--167.27M

--14.23M

--187.31M

Total non current assets

0.82%732.21M

-2.24%709.04M

--703.93M

--697.14M

--726.26M

--725.29M

Total assets

41.39%10.31B

11.34%8.48B

--8.47B

--7.74B

--7.29B

--7.62B

Liabilities

Current liabilities

Financial liabilities

336.51%2.49B

62.07%1.82B

--1.7B

--1.24B

--570.56M

--1.12B

-Current debt and capital lease obligation

336.51%2.49B

62.07%1.82B

--1.7B

--1.24B

--570.56M

--1.12B

-Including:Current debt

336.51%2.49B

62.07%1.82B

--1.7B

--1.24B

--570.56M

--1.12B

Payables

54.66%1.83B

-4.02%998.89M

--1.09B

--851.22M

--1.18B

--1.04B

-accounts payable

47.89%1.68B

-6.93%949.19M

--1.04B

--837.09M

--1.14B

--1.02B

-Total tax payable

214.26%151.32M

138.56%49.7M

--48.27M

--14.13M

--48.15M

--20.83M

Accrued and deferred income

9.74%347.31M

7.84%671.36M

--693.05M

--642.78M

--316.48M

--622.57M

Other current liabilities

26.22%502.47M

11.16%297.34M

--304.53M

--322.54M

--398.11M

--267.5M

Current liabilities

109.45%5.17B

24.05%3.79B

--3.78B

--3.06B

--2.47B

--3.06B

Non current liabilities

Non current financial liabilities

-31.44%88.46M

-29.15%98.6M

--108.74M

--118.88M

--129.02M

--139.16M

-Long term debt and capital lease obligation

-31.44%88.46M

-29.15%98.6M

--108.74M

--118.88M

--129.02M

--139.16M

-Including:Long term debt

-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

-0.43%204.41M

3.96%205.94M

--202.46M

--203.51M

--205.29M

--198.09M

Other non current liabilities

-33.64%13.07M

-19.41%32.22M

--34.85M

--42.95M

--19.7M

--39.99M

Total non current liabilities

-12.91%324.29M

-10.73%336.76M

--346.05M

--365.34M

--372.36M

--377.23M

Total liabilities

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

0.00%615.04M

--615.04M

Retained earnings

63.92%865.27M

60.54%442.93M

--408.01M

--390.37M

--527.85M

--275.9M

Less: Treasury stock

0.02%112.34M

--112.33M

--112.32M

--112.31M

Fixed asset revaluation reserve

0.00%-11.61M

---11.61M

Other reserves

2,291.50%26.16M

32.26%-5.02M

--22.43M

--9.77M

--1.09M

---7.41M

Total stockholders'equity

8.15%4.81B

4.05%4.36B

--4.35B

--4.32B

--4.45B

--4.19B

Total equity

8.15%4.81B

4.05%4.36B

--4.35B

--4.32B

--4.45B

--4.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	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	36.15%3.06B	36.15%3.06B	8.80%2.92B	--3.13B	--2.76B	--2.25B	--2.25B	--2.69B
Receivables	36.40%3.43B	36.40%3.43B	3.41%2.44B	--2.67B	--2.33B	--2.52B	--2.52B	--2.36B
-Accounts receivable	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	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	39.63%706.27M	39.63%706.27M	3.86%765.92M	--643.93M	--585.74M	--505.82M	--505.82M	--737.46M
Prepaid assets	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	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	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	-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	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	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	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	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	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	-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	0.82%732.21M	0.82%732.21M	-2.24%709.04M	--703.93M	--697.14M	--726.26M	--726.26M	--725.29M
Total assets	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	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	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	336.51%2.49B	336.51%2.49B	62.07%1.82B	--1.7B	--1.24B	--570.56M	--570.56M	--1.12B
Payables	54.66%1.83B	54.66%1.83B	-4.02%998.89M	--1.09B	--851.22M	--1.18B	--1.18B	--1.04B
-accounts payable	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	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	9.74%347.31M	9.74%347.31M	7.84%671.36M	--693.05M	--642.78M	--316.48M	--316.48M	--622.57M
Other current liabilities	26.22%502.47M	26.22%502.47M	11.16%297.34M	--304.53M	--322.54M	--398.11M	--398.11M	--267.5M
Current liabilities	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	-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	-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	-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	-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	-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	-12.91%324.29M	-12.91%324.29M	-10.73%336.76M	--346.05M	--365.34M	--372.36M	--372.36M	--377.23M
Total liabilities	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	--3.43B	--3.43B	--3.43B	--3.43B	--3.43B
-common stock	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	0.00%615.04M	0.00%615.04M	0.00%615.04M	--615.04M	--615.04M	--615.04M	--615.04M	--615.04M
Retained earnings	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	0.02%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	---11.61M	---11.61M	---11.61M	---11.61M	---11.61M
Other reserves	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	8.15%4.81B	8.15%4.81B	4.05%4.36B	--4.35B	--4.32B	--4.45B	--4.45B	--4.19B
Total equity	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
Accounting Standards	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