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RIKEN TECHNOS CORPORATION(4220) Financial Results

4220
TSE Prime
RIKEN TECHNOS CORPORATION
1,723
JPY
-22
(-1.26%)
Mar 13, 3:30 pm JST
10.80
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 11,100 11,400 7,200 151.3 52 Jan 30, 2026 J-GAAP
YoY +4.6% +5.8% +7.7% -2.3% +9.9%
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 5,567 5,914 3,739 78.6 32 Jan 30, 2026 J-GAAP
YoY +5.7% -2.5% +0.6% -21.4% -11.5%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 94,271 6,516 7,022 5,569 90.1 73.6 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 95,877 7,843 8,336 5,117 94.8 78.7 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 99,243 8,485 8,822 6,006 120.8 77.4 Jan 30, 2026 J-GAAP
YoY +3.5% +8.2% +5.8% +17.4% +27.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 33,676 2,952 3,336 2,545 51.2 8.8 Jan 30, 2026 J-GAAP
YoY +3.7% -3.7% -8.0% +1.7% +10.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,676 3,067 3,628 3,062 51.2
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2023 Dec, 2025
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 - Dec, 2025 56.2 113,224 63,585 44,024 0.17 Jan 30, 2026 J-GAAP