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RIKEN KEIKI CO.,LTD.(7734) Financial Results

7734
TSE Prime
RIKEN KEIKI CO.,LTD.
3,105
JPY
+20
(+0.65%)
Dec 5, 3:30 pm JST
20.08
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,089.5
Dec 5, 3:24 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, 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 49,038 10,642 10,830 8,007 172.1 45 May 13, 2025 J-GAAP
Mar, 2026 Guidance 52,000 12,000 11,800 8,600 187.2 50 May 13, 2025 J-GAAP
YoY +6.0% +12.8% +9.0% +7.4% +8.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,038 11,551 12,272 8,670 186.2
Fiscal Year Mar, 2025 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, 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 25,104 5,143 5,660 4,424 95.1 25 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 25,003 6,484 5,995 4,453 96.9 25 Nov 11, 2025 J-GAAP
YoY -0.4% +26.1% +5.9% +0.7% +1.9%
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 11,551 3,924 4,572 -648 -4,255 18,913 23.72 J-GAAP
Mar, 2024 11,476 150 2,613 -2,463 -2,464 17,167 19.38 J-GAAP
Mar, 2025 10,642 5,645 6,295 -650 -4,168 19,033 20.52 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 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 47.7 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 26,997 5,516 5,805 4,147 90.3 49.2 Nov 11, 2025 J-GAAP
YoY +12.8% +0.3% +12.3% +15.7% +17.4%
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 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
Oct - Dec, 2024 12,012 2,570 3,520 2,558 54.9 21.4 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 13,092 2,573 2,140 1,866 40.1 19.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 13,554 2,988 2,971 2,138 46.6 22.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 13,443 2,528 2,834 2,009 43.7 18.8 Nov 11, 2025 J-GAAP
YoY +5.9% -10.5% +45.8% +49.5% +51.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,554 4,049 3,691 2,581 55.5
Fiscal Year Jun, 2025 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, 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 0.04 May 10, 2024 J-GAAP
Mar, 2025 1,687.03 83.5 92,763 77,499 69,283 0.02 May 13, 2025 J-GAAP
Apr - Sep, 2025 1,761.77 84.1 96,224 80,946 72,282 0.02 Nov 11, 2025 J-GAAP