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RIKEI CORPORATION(8226) Financial Results

8226
TSE Standard
RIKEI CORPORATION
434
JPY
+1
(+0.23%)
Dec 5, 2:24 pm JST
2.80
USD
Dec 5, 12:24 am EST
Result
PTS
outside of trading hours
432.5
Dec 5, 2:19 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 10,862 248 204 139 9.2 3 May 13, 2022 J-GAAP
Mar, 2023 10,285 219 220 66 4.4 3 May 12, 2023 J-GAAP
Mar, 2024 12,131 568 516 382 25.3 5 May 13, 2024 J-GAAP
Mar, 2025 18,725 1,114 1,019 661 43.7 6 May 12, 2025 J-GAAP
Mar, 2026 Guidance 19,600 800 770 460 30.4 7 May 12, 2025 J-GAAP
YoY +4.7% -28.2% -24.4% -30.4% -30.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,769 1,152 1,025 661 45.5
Fiscal Year Mar, 2001 Mar, 1989 Mar, 1990 Mar, 2025 Mar, 1989
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,300 186 186 86 5.8 3 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,170 591 548 456 30.2 5 May 13, 2024 J-GAAP
Oct - Mar, 2024 9,107 708 639 494 32.7 6 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 9,796 381 402 250 16.5 7 Nov 10, 2025 J-GAAP
YoY +7.6% -46.2% -37.1% -49.4% -49.4%
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, 2023 219 -946 -961 15 283 2,249 30.86 J-GAAP
Mar, 2024 568 -1,016 -983 -33 1,826 3,062 29.71 J-GAAP
Mar, 2025 1,114 -392 -322 -70 405 3,075 27.74 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 4,961 -23 -32 -74 -4.9 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 9,618 406 380 167 11.1 37.3 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 9,804 419 368 210 13.9 47.8 Nov 10, 2025 J-GAAP
YoY +1.9% +3.2% -3.2% +25.7% +25.6%
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 2,678 75 80 35 2.4 2.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 4,492 516 468 421 27.9 11.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 5,293 147 145 11 0.8 2.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,325 259 235 156 10.4 6.0 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 4,185 136 136 46 3.1 3.2 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 4,922 572 503 448 29.7 11.6 May 12, 2025 J-GAAP
Apr - Jun, 2025 6,163 236 236 83 5.5 3.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 3,641 183 132 127 8.4 5.0 Nov 10, 2025 J-GAAP
YoY -15.8% -29.3% -43.8% -18.6% -18.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,981 572 503 448 29.7
Fiscal Year Sep, 2005 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 294.12 61.0 7,288 4,446 527 0.16 May 12, 2023 J-GAAP
Mar, 2024 318.10 46.7 10,305 4,809 865 0.54 May 13, 2024 J-GAAP
Mar, 2025 356.20 48.3 11,084 5,358 1,450 0.57 May 12, 2025 J-GAAP
Apr - Sep, 2025 47.8 11,482 5,484 1,570 0.63 Nov 10, 2025 J-GAAP