7734 RIKEN KEIKI CO.,LTD - Financial Results

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7734

TSE Prime

RIKEN KEIKI CO.,LTD

3,805

JPY

+50

(+1.33%)

Dec 23, 3:30 pm JST

24.29

USD

Dec 23, 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, 2021	32,209	6,598	6,923	4,691	100.9	21	May 11, 2021	J-GAAP
Mar, 2022	37,363	8,402	8,819	5,963	128.1	30	May 12, 2022	J-GAAP
Mar, 2023	45,004	11,551	11,944	8,670	186.2	40	May 11, 2023	J-GAAP
Mar, 2024	45,581	11,476	12,272	8,378	179.9	40	May 10, 2024	J-GAAP
Mar, 2025 Guidance	48,000	11,800	12,300	9,000	193.2	40	May 10, 2024	J-GAAP
YoY	+5.3%	+2.8%	+0.2%	+7.4%	+7.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	31,150	5,300	5,550	3,750	18	J-GAAP
Results	May 12, 2020	32,189	6,197	6,463	4,342	20	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Aug 7, 2020
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Nov 11, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 10, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	48,000	11,800	12,300	9,000	40*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	14,287	-9.2	Available in future release
Mar, 2001	16,424	+15.0
Mar, 2002	16,074	-2.1
Mar, 2003	16,228	+1.0
Mar, 2004	16,695	+2.9
Mar, 2005	18,592	+11.4
Mar, 2006	19,818	+6.6
Mar, 2007	20,536	+3.6
Mar, 2008	22,630	+10.2
Mar, 2009	21,418	-5.4
Mar, 2010	17,314	-19.2
Mar, 2011	20,043	+15.8
Mar, 2012	20,586	+2.7
Mar, 2013	19,802	-3.8
Mar, 2014	20,180	+1.9
Mar, 2015	21,335	+5.7
Mar, 2016	23,417	+9.8
Mar, 2017	23,357	-0.3
Mar, 2018	28,089	+20.3
Mar, 2019	30,650	+9.1
Mar, 2020	32,189	+5.0
Mar, 2021	32,209	+0.1
Mar, 2022	37,363	+16.0
Mar, 2023	45,004	+20.5
Mar, 2024	45,581	+1.3
Mar, 2025 Guidance	48,000	+5.3	11,800	+2.8	12,300	+0.2	193.2	+7.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	45,004	11,551	25.7	14.51	11.46	0.59	186.2
Mar, 2024	45,581	11,476	25.2	12.34	9.95	0.54	179.9
Mar, 2025 Guidance	48,000	11,800	24.6	11.78	9.86	0.53	193.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,581	11,551	12,272	8,670	186.2
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2024	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	19,085	4,056	4,316	2,796	60.1	19.50	May 12, 2022	J-GAAP
Oct - Mar, 2022	22,600	5,143	5,311	4,124	88.6	20	May 11, 2023	J-GAAP
Oct - Mar, 2023	22,906	5,629	5,816	3,830	82.3	20	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	24,066	6,301	7,130	5,417	116.3	20	Nov 8, 2024	J-GAAP
YoY	+5.1%	+11.9%	+22.6%	+41.4%	+41.4%

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, 2022	8,402	6,469	9,034	-2,565	-2,953	17,989	25.12	J-GAAP
Mar, 2023	11,551	3,924	4,572	-648	-4,255	18,913	23.72	J-GAAP
Mar, 2024	11,476	-245	2,219	-2,464	-2,464	17,167	19.38	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, 2022	22,404	6,408	6,633	4,546	97.7	55.5	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	22,675	5,847	6,456	4,548	97.7	52.6	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	23,934	5,499	5,170	3,583	76.9	42.0	Nov 8, 2024	J-GAAP
YoY	+5.6%	-6.0%	-19.9%	-21.2%	-21.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,364	4,049	3,691	2,573	55.3	32.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	10,236	1,094	1,620	1,551	33.3	10.7	May 11, 2023	J-GAAP
Apr - Jun, 2023	11,490	3,058	3,560	2,533	54.4	26.6	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	11,185	2,789	2,896	2,015	43.3	24.9	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	11,650	2,808	2,744	2,019	43.4	24.1	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	11,256	2,821	3,072	1,811	38.9	25.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	11,243	2,673	3,226	2,239	48.1	23.8	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	12,691	2,826	1,944	1,344	28.9	22.3	Nov 8, 2024	J-GAAP
YoY	+13.5%	+1.3%	-32.9%	-33.3%	-33.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7,745	-0.4	Available in future release
Jan - Mar, 2020	8,326	+15.0
Apr - Jun, 2020	7,689	-2.8
Jul - Sep, 2020	7,668	-6.6
Oct - Dec, 2020	8,024	+3.6
Jan - Mar, 2021	8,828	+6.0
Apr - Jun, 2021	9,038	+17.5
Jul - Sep, 2021	9,240	+20.5
Oct - Dec, 2021	9,631	+20.0
Jan - Mar, 2022	9,454	+7.1
Apr - Jun, 2022	10,763	+19.1
Jul - Sep, 2022	11,641	+26.0
Oct - Dec, 2022	12,364	+28.4
Jan - Mar, 2023	10,236	+8.3
Apr - Jun, 2023	11,490	+6.8
Jul - Sep, 2023	11,185	-3.9
Oct - Dec, 2023	11,650	-5.8
Jan - Mar, 2024	11,256	+10.0
Apr - Jun, 2024	11,243	-2.1
Jul - Sep, 2024	12,691	+13.5	2,826	+1.3	1,944	-32.9	28.9	-33.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,691	4,049	3,691	2,581	55.5
Fiscal Year	Sep, 2024	Dec, 2022	Dec, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,412.75	78.4	71,606	56,160	49,604	0.06	May 12, 2022	J-GAAP
Mar, 2023	2,722.26	79.5	79,746	63,383	56,626	0.05	May 11, 2023	J-GAAP
Mar, 2024	3,111.30	81.8	88,591	72,453	63,142	0.03	May 10, 2024	J-GAAP
Apr - Sep, 2024	1,640.66	83.7	91,317	76,422	65,794	0.02	Nov 8, 2024	J-GAAP

RIKEN KEIKI CO.,LTD(7734) Financial Results