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RIKEN VITAMIN CO.,LTD.(4526) Financial Results

4526
TSE Prime
RIKEN VITAMIN CO.,LTD.
2,889
JPY
+8
(+0.28%)
Mar 16, 9:20 am JST
18.11
USD
Mar 15, 8:20 pm EDT
Result
PTS
outside of trading hours
2,887
Mar 16, 9:19 am 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, 2022 79,231 5,840 6,182 21,582 658.0 46 May 13, 2022 J-GAAP
Mar, 2023 88,750 7,158 7,723 6,414 195.5 59 May 12, 2023 J-GAAP
Mar, 2024 91,484 9,371 10,296 8,755 268.4 81 May 10, 2024 J-GAAP
Mar, 2025 95,582 8,724 9,417 9,388 310.1 94 May 14, 2025 J-GAAP
Mar, 2026 Guidance 96,000 6,200 7,000 6,500 222.4 110 Feb 12, 2026 J-GAAP
YoY +0.4% -28.9% -25.7% -30.8% -28.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 95,582 9,371 10,296 21,582 658.0
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 45,119 3,601 3,574 3,268 99.6 36 May 12, 2023 J-GAAP
Oct - Mar, 2023 46,871 4,775 5,076 5,088 156.0 50.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 48,433 4,098 4,631 6,133 202.6 53.50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 48,735 2,109 2,632 3,139 107.4 55 Feb 12, 2026 J-GAAP
YoY +0.6% -48.5% -43.2% -48.8% -47.0%
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 7,158 5,801 7,835 -2,034 -4,578 16,656 15.83 J-GAAP
Mar, 2024 9,371 9,897 10,451 -554 -7,084 20,141 16.96 J-GAAP
Mar, 2025 8,724 8,245 7,892 353 -9,965 18,835 16.67 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 69,058 7,660 8,396 6,080 185.3 81.5 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 72,852 7,544 8,241 5,834 192.2 87.5 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 72,503 5,716 6,403 5,949 200.8 91.5 Feb 12, 2026 J-GAAP
YoY -0.5% -24.2% -22.3% +2.0% +4.5%
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 22,426 1,711 1,900 2,675 82.0 7.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 23,626 2,522 2,927 2,370 78.1 10.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 23,523 2,104 1,859 885 29.2 8.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 25,703 2,918 3,455 2,579 85.0 11.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 22,730 1,180 1,176 3,554 117.4 5.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 23,257 2,365 2,531 1,825 61.2 10.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 24,008 1,726 1,837 1,536 51.7 7.2 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 25,238 1,625 2,035 2,588 87.3 6.4 Feb 12, 2026 J-GAAP
YoY -1.8% -44.3% -41.1% +0.3% +2.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,703 3,064 3,455 15,668 477.8
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2024 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,174.39 67.8 105,223 71,345 58,729 0.20 May 12, 2023 J-GAAP
Mar, 2024 2,523.84 64.5 118,776 76,613 65,290 0.21 May 10, 2024 J-GAAP
Mar, 2025 2,649.95 70.1 112,999 79,163 64,774 0.13 May 14, 2025 J-GAAP
Apr - Dec, 2025 70.2 116,694 81,937 67,478 0.10 Feb 12, 2026 J-GAAP