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RIKEN TECHNOS CORPORATION(4220) Financial Results

4220
TSE Prime
RIKEN TECHNOS CORPORATION
1,677
JPY
+1
(+0.06%)
Apr 30, 1:58 pm JST
10.45
USD
Apr 30, 12:58 am EDT
Result
PTS
outside of trading hours
1,688
Apr 30, 1:58 pm JST
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, 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 131,377 11,408 11,786 7,569 153.7 54 Apr 30, 2026 J-GAAP
Mar, 2027 Guidance 142,000 12,000 12,000 6,800 142.9 54 Apr 30, 2026 J-GAAP
YoY +8.1% +5.2% +1.8% -10.2% -7.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 131,377 11,408 11,786 7,569 153.7
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 61,397 3,621 4,202 2,507 39.6 12 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 63,391 4,776 4,708 2,614 47.9 14 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 65,567 5,533 5,486 3,461 68.6 20 Oct 31, 2025 J-GAAP
Apr - Sep, 2026 Guidance 71,000 5,700 5,700 3,400 71.4 27 Apr 30, 2026 J-GAAP
YoY +8.3% +3.0% +3.9% -1.8% +4.1%
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, 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
Mar, 2026 11,408 11,251 13,399 -2,148 -9,290 26,527 22.27 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 131,377 11,408 11,786 7,569 153.7 54 Apr 30, 2026 J-GAAP
YoY +2.5% +8.8% +11.3% +2.7% +11.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jan - Mar, 2026 32,134 2,923 2,964 1,563 31.7 9.1 Apr 30, 2026 J-GAAP
YoY -0.4% +10.5% +31.7% -30.6% -24.6%
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, 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
Mar, 2026 1,421.00 56.8 119,103 67,624 45,587 0.17 Apr 30, 2026 J-GAAP