U-Chart Analysis:RIKEN TECHNOS CORPORATION:4220

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RIKEN TECHNOS CORPORATION Go to web site 4220 Chemicals 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RIKEN TECHNOS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIKEN TECHNOS CORPORATION Balance Sheet 2025年3月期 RIKEN TECHNOS CORPORATION Balance Sheet 2024年3月期 RIKEN TECHNOS CORPORATION Balance Sheet 2023年3月期 RIKEN TECHNOS CORPORATION Balance Sheet 2022年3月期 RIKEN TECHNOS CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 24,473 21,879 23,482 20,703 21,106
Other Current AssetsHelp 49,850 49,942 48,186 44,416 36,464
Tangible Fixed AssetsHelp 30,583 28,475 27,078 25,137 25,471
Intangible Fixed AssetHelp 2,646 2,243 2,281 2,099 1,812
Investments and OthersHelp 8,917 13,108 10,970 10,280 9,814
Total AssetsHelp 116,469 115,651 112,003 102,641 95,209
Total Current LiabilitiesHelp 49,348 49,409 46,516 42,292 38,622
Total Long-term LiabilitiesHelp 2,254 1,802 2,291 2,587 2,845
Shareholder's EquityHelp 64,868 64,440 63,196 57,762 53,741
Total LiabilitiesHelp 116,469 115,651 112,003 102,641 95,209

RIKEN TECHNOS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIKEN TECHNOS CORPORATION Profit and Loss Account 2025年3月期 RIKEN TECHNOS CORPORATION Profit and Loss Account 2024年3月期 RIKEN TECHNOS CORPORATION Profit and Loss Account 2023年3月期 RIKEN TECHNOS CORPORATION Profit and Loss Account 2022年3月期 RIKEN TECHNOS CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 128,141 125,739 123,498 109,924 88,224
Total Sales 128,141 125,739 123,498 109,924 88,224
Cost of SalesHelp 103,820 103,857 103,146 91,009 71,410
Other Costs and RevenueHelp 16,951 15,002 15,794 14,974 13,581
Total CostsHelp 120,771 118,859 118,940 105,982 84,990
Net RevenueHelp 24,321 21,882 20,352 18,915 16,815
Earnings Before TaxHelp 12,029 11,301 7,963 6,476 5,631
Net IncomeHelp 7,371 6,880 4,558 3,941 3,234
Net Income 7,371 6,880 4,558 3,941 3,234

RIKEN TECHNOS CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIKEN TECHNOS CORPORATION Cash Flow Statement 2025年3月期 RIKEN TECHNOS CORPORATION Cash Flow Statement 2024年3月期 RIKEN TECHNOS CORPORATION Cash Flow Statement 2023年3月期 RIKEN TECHNOS CORPORATION Cash Flow Statement 2022年3月期 RIKEN TECHNOS CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 11,548 10,754 8,524 4,573 9,388
Investing Cash Flow(ICF)Help -3,153 -1,669 -3,955 -2,438 -3,003
Financing Cash FlowHelp -6,513 -11,120 -2,335 -2,946 -2,796
Exchange Difference of Cash and Cash EquivalentsHelp 713 433 544 408 -320
Net Increase and Decrease in Cash and Cash Equivalentsn 2,595 -1,603 2,778 -403 3,269

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