4220 RIKEN TECHNOS CORPORATION - Financial Results

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4220

TSE Prime

RIKEN TECHNOS CORPORATION

1,428

JPY

-15

(-1.04%)

Dec 5, 3:30 pm JST

9.23

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	109,923	6,292	6,889	3,941	62.5	19	May 2, 2022	J-GAAP
Mar, 2023	123,497	7,506	7,964	4,557	72.1	25	May 1, 2023	J-GAAP
Mar, 2024	125,739	8,775	9,544	6,880	114.2	32	Apr 30, 2024	J-GAAP
Mar, 2025	128,141	10,488	10,587	7,370	137.7	41	Apr 30, 2025	J-GAAP
Mar, 2026 Guidance	134,000	10,500	10,300	6,500	136.5	47	Oct 31, 2025	J-GAAP
YoY	+4.6%	+0.1%	-2.7%	-11.8%	-0.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	87,500	3,000	2,800	1,000	6	J-GAAP
	Oct 30, 2020	85,000	4,100	4,200	2,000	12	J-GAAP
	Jan 29, 2021	87,000	4,800	4,900	2,500	14	J-GAAP
Results	Apr 30, 2021	88,224	5,313	5,652	3,234	16	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
Results	May 2, 2022
Mar, 2023	May 2, 2022
	Oct 31, 2022
Results	May 1, 2023
Mar, 2024	May 1, 2023
	Oct 30, 2023
	Jan 31, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
	Oct 31, 2024
	Feb 25, 2025
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	134,000	10,500	10,300	5,800	41	J-GAAP
	Oct 31, 2025	134,000	10,500	10,300	6,500	47	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	61,601	+4.3	Available in future release
Mar, 2002	58,561	-4.9
Mar, 2003	59,044	+0.8
Mar, 2004	61,400	+4.0
Mar, 2005	65,289	+6.3
Mar, 2006	68,413	+4.8
Mar, 2007	72,979	+6.7
Mar, 2008	77,403	+6.1
Mar, 2009	74,011	-4.4
Mar, 2010	61,025	-17.5
Mar, 2011	73,356	+20.2
Mar, 2012	75,222	+2.5
Mar, 2013	73,543	-2.2
Mar, 2014	82,855	+12.7
Mar, 2015	91,938	+11.0
Mar, 2016	90,589	-1.5
Mar, 2017	88,300	-2.5
Mar, 2018	94,601	+7.1
Mar, 2019	97,813	+3.4
Mar, 2020	98,808	+1.0
Mar, 2021	88,224	-10.7
Mar, 2022	109,923	+24.6
Mar, 2023	123,497	+12.3
Mar, 2024	125,739	+1.8
Mar, 2025	128,141	+1.9
Mar, 2026 Guidance	134,000	+4.6	10,500	+0.1	10,300	-2.7	136.5	-0.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	125,739	8,775	6.98	10.78	6.04	1.10	114.2
Mar, 2025	128,141	10,488	8.18	11.40	6.35	1.10	137.7
Mar, 2026 Guidance	134,000	10,500	7.84	10.20	5.66	1.17	136.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	128,141	10,488	10,587	7,370	137.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	63,970	4,008	3,924	2,180	34.5	16	May 1, 2023	J-GAAP
Oct - Mar, 2023	64,342	5,154	5,342	4,373	72.6	20	Apr 30, 2024	J-GAAP
Oct - Mar, 2024	64,750	5,712	5,879	4,756	88.8	27	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	68,433	4,967	4,814	3,039	63.8	27	Oct 31, 2025	J-GAAP
YoY	+5.7%	-13.0%	-18.1%	-36.1%	-28.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	7,506	4,569	8,524	-3,955	-2,335	23,454	20.94	J-GAAP
Mar, 2024	8,775	9,085	10,753	-1,668	-11,120	21,852	18.89	J-GAAP
Mar, 2025	10,488	8,395	11,547	-3,152	-6,512	24,447	20.99	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	61,397	3,621	4,202	2,507	39.6	44.0	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	63,391	4,776	4,708	2,614	47.9	44.5	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	65,567	5,533	5,486	3,461	68.6	53.3	Oct 31, 2025	J-GAAP
YoY	+3.4%	+15.9%	+16.5%	+32.4%	+43.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	32,874	2,895	2,820	3,062	49.6	8.8	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	31,468	2,259	2,522	1,311	21.8	7.2	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	31,363	2,437	2,953	1,868	34.0	7.8	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	32,028	2,339	1,755	746	13.7	7.3	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	32,486	3,067	3,628	2,503	46.4	9.4	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	32,264	2,645	2,251	2,253	42.1	8.2	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	32,679	2,650	2,445	1,473	29.0	8.1	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	32,888	2,883	3,041	1,988	39.4	8.8	Oct 31, 2025	J-GAAP
YoY	+2.7%	+23.3%	+73.3%	+166.5%	+188.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	22,781	-7.4	Available in future release
Jan - Mar, 2021	24,854	+0.7
Apr - Jun, 2021	24,870	+14.6
Jul - Sep, 2021	26,095	+38.1
Oct - Dec, 2021	27,411	+20.3
Jan - Mar, 2022	31,547	+26.9
Apr - Jun, 2022	29,721	+19.5
Jul - Sep, 2022	29,806	+14.2
Oct - Dec, 2022	32,719	+19.4
Jan - Mar, 2023	31,251	-0.9
Apr - Jun, 2023	31,068	+4.5
Jul - Sep, 2023	30,329	+1.8
Oct - Dec, 2023	32,874	+0.5
Jan - Mar, 2024	31,468	+0.7
Apr - Jun, 2024	31,363	+0.9
Jul - Sep, 2024	32,028	+5.6
Oct - Dec, 2024	32,486	-1.2
Jan - Mar, 2025	32,264	+2.5
Apr - Jun, 2025	32,679	+4.2
Jul - Sep, 2025	32,888	+2.7	2,883	+23.3	3,041	+73.3	39.4	+187.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,888	3,067	3,628	3,062	49.6
Fiscal Year	Sep, 2025	Dec, 2024	Dec, 2024	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	999.00	56.4	112,002	63,196	41,463	0.17	May 1, 2023	J-GAAP
Mar, 2024	1,171.61	55.7	115,650	64,440	39,535	0.16	Apr 30, 2024	J-GAAP
Mar, 2025	1,267.50	55.7	116,469	64,868	42,595	0.18	Apr 30, 2025	J-GAAP
Apr - Sep, 2025	ー	55.5	114,780	63,710	42,478	0.18	Oct 31, 2025	J-GAAP

RIKEN TECHNOS CORPORATION(4220) Financial Results