U-Chart Analysis:RIKEN KEIKI CO.,LTD.:7734

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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 KEIKI CO.,LTD. Go to web site 7734 Precision Apparatus 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 KEIKI CO.,LTD. Balance Sheet(B/S)

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

RIKEN KEIKI CO.,LTD. Balance Sheet 2025年3月期 RIKEN KEIKI CO.,LTD. Balance Sheet 2024年3月期 RIKEN KEIKI CO.,LTD. Balance Sheet 2023年3月期 RIKEN KEIKI CO.,LTD. Balance Sheet 2022年3月期 RIKEN KEIKI 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 18,321 16,643 13,605 11,551 9,631
Other Current AssetsHelp 42,228 40,412 37,696 31,701 25,845
Tangible Fixed AssetsHelp 18,809 18,322 17,338 17,440 18,147
Intangible Fixed AssetHelp 2,376 1,433 1,257 1,267 1,473
Investments and OthersHelp 10,844 11,424 9,340 9,051 8,554
Total AssetsHelp 92,763 88,591 79,747 71,606 64,326
Total Current LiabilitiesHelp 13,523 14,471 14,720 13,619 10,901
Total Long-term LiabilitiesHelp 1,741 1,666 1,643 1,827 2,391
Shareholder's EquityHelp 77,499 72,454 63,384 56,160 51,034
Total LiabilitiesHelp 92,763 88,591 79,747 71,606 64,326

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

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

RIKEN KEIKI CO.,LTD. Profit and Loss Account 2025年3月期 RIKEN KEIKI CO.,LTD. Profit and Loss Account 2024年3月期 RIKEN KEIKI CO.,LTD. Profit and Loss Account 2023年3月期 RIKEN KEIKI CO.,LTD. Profit and Loss Account 2022年3月期 RIKEN KEIKI 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 49,039 45,581 45,005 37,364 32,209
Total Sales 49,039 45,581 45,005 37,364 32,209
Cost of SalesHelp 24,412 22,156 21,842 18,931 16,828
Other Costs and RevenueHelp 16,620 15,047 14,492 12,469 10,690
Total CostsHelp 41,031 37,203 36,335 31,400 27,517
Net RevenueHelp 24,627 23,426 23,163 18,432 15,382
Earnings Before TaxHelp 11,348 12,298 11,754 8,827 6,660
Net IncomeHelp 8,008 8,379 8,670 5,964 4,692
Net Income 8,008 8,379 8,670 5,964 4,692

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

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

RIKEN KEIKI CO.,LTD. Cash Flow Statement 2025年3月期 RIKEN KEIKI CO.,LTD. Cash Flow Statement 2024年3月期 RIKEN KEIKI CO.,LTD. Cash Flow Statement 2023年3月期 RIKEN KEIKI CO.,LTD. Cash Flow Statement 2022年3月期 RIKEN KEIKI 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 6,295 2,219 4,812 9,035 4,086
Investing Cash Flow(ICF)Help -650 -2,463 -648 -2,566 -2,756
Financing Cash FlowHelp -4,169 -2,464 -4,255 -2,953 -2,473
Exchange Difference of Cash and Cash EquivalentsHelp 390 963 1,015 541 60
Net Increase and Decrease in Cash and Cash Equivalentsn 1,866 -1,746 924 4,057 -1,084

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