U-Chart Analysis:RIKEN VITAMIN CO.,LTD.:4526

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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 VITAMIN CO.,LTD. Go to web site 4526 Food 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 VITAMIN CO.,LTD. Balance Sheet(B/S)

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

RIKEN VITAMIN CO.,LTD. Balance Sheet 2025年3月期 RIKEN VITAMIN CO.,LTD. Balance Sheet 2024年3月期 RIKEN VITAMIN CO.,LTD. Balance Sheet 2023年3月期 RIKEN VITAMIN CO.,LTD. Balance Sheet 2022年3月期 RIKEN VITAMIN CO.,LTD. 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 22,298 23,384 19,155 17,302 19,230
Other Current AssetsHelp 43,401 43,137 38,971 35,488 34,096
Tangible Fixed AssetsHelp 25,525 23,382 23,637 25,428 27,861
Intangible Fixed AssetHelp 980 976 645 698 681
Investments and OthersHelp 20,795 27,897 22,815 23,744 24,667
Total AssetsHelp 112,999 118,776 105,223 102,660 106,535
Total Current LiabilitiesHelp 27,296 38,048 22,624 22,280 59,927
Total Long-term LiabilitiesHelp 6,541 4,115 11,254 13,860 451
Shareholder's EquityHelp 79,162 76,613 71,345 66,520 46,157
Total LiabilitiesHelp 112,999 118,776 105,223 102,660 106,535

RIKEN VITAMIN CO.,LTD. Profit and Loss Account(P/L)

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

RIKEN VITAMIN CO.,LTD. Profit and Loss Account 2025年3月期 RIKEN VITAMIN CO.,LTD. Profit and Loss Account 2024年3月期 RIKEN VITAMIN CO.,LTD. Profit and Loss Account 2023年3月期 RIKEN VITAMIN CO.,LTD. Profit and Loss Account 2022年3月期 RIKEN VITAMIN CO.,LTD. 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 95,582 91,484 88,750 79,231 77,722
Total Sales 95,582 91,484 88,750 79,231 77,722
Cost of SalesHelp 64,312 61,598 61,506 53,666 55,711
Other Costs and RevenueHelp 21,881 21,129 20,830 3,983 23,629
Total CostsHelp 86,193 82,727 82,336 57,649 79,340
Net RevenueHelp 31,270 29,886 27,244 25,565 22,011
Earnings Before TaxHelp 12,706 11,909 7,857 20,313 -7
Net IncomeHelp 9,389 8,757 6,414 21,582 -1,618
Net Income 9,389 8,757 6,414 21,582 -1,618

RIKEN VITAMIN CO.,LTD. Cash Flow Statement(C/F)

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

RIKEN VITAMIN CO.,LTD. Cash Flow Statement 2025年3月期 RIKEN VITAMIN CO.,LTD. Cash Flow Statement 2024年3月期 RIKEN VITAMIN CO.,LTD. Cash Flow Statement 2023年3月期 RIKEN VITAMIN CO.,LTD. Cash Flow Statement 2022年3月期 RIKEN VITAMIN CO.,LTD. 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 7,893 10,451 7,835 6,824 7,624
Investing Cash Flow(ICF)Help 353 -554 -2,034 -3,661 -2,288
Financing Cash FlowHelp -9,965 -7,084 -4,578 -7,565 -180
Exchange Difference of Cash and Cash EquivalentsHelp 413 672 369 811 -105
Net Increase and Decrease in Cash and Cash Equivalentsn -1,306 3,485 1,592 -3,591 5,051

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