Go Deep
NPR-Riken Corporation
NPR-Riken Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,647 | 7.4 | 0.62 | 0.15 | 2,321.57 |
NPR-Riken Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 40,310,000,000.0 | 41,759,000,000.0 | 41,255,000,000.0 | 40,355,000,000.0 |
| Net Profit | 3,071,000,000.0 | 3,404,000,000.0 | 3,675,000,000.0 | 3,715,000,000.0 |
| EPS | 114.2 | — | — | — |
NPR-Riken Corporation Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 163,114,000,000.0 | 170,340,000,000.0 | 138,586,000,000.0 |
| Net Profit | 14,027,000,000.0 | 8,756,000,000.0 | 26,324,000,000.0 |
| EPS | 521.6 | 323.3 | 1,091.9 |
NPR-Riken Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 228,954,000,000.0 | 219,045,000,000.0 | 220,164,000,000.0 |
| Total Liabilities | 59,281,000,000.0 | 64,376,000,000.0 | 70,746,000,000.0 |
| Total Equity | 160,378,000,000.0 | 145,254,000,000.0 | 140,549,000,000.0 |
Owes vs Owns
NPR-Riken Corporation owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.32 in Mar 2024.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.26× | 0.29× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NPR-Riken Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.7%Receivables 16.1%Inventory 17.0%Fixed assets (tangible) 21.4%Intangible assets 3.6%Long-term investments 20.0%Other assets 9.2%
How it's funded — Mar 2026
Short-term debt 3.3%Long-term debt 2.9%Payables 4.6%Other liabilities 15.2%Shareholders' equity 74.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 29,105.0 | 28,021.0 | 24,440.0 |
| Receivables | 36,874.0 | 37,557.0 | 38,709.0 |
| Inventory | 38,838.0 | 36,315.0 | 37,581.0 |
| Fixed assets (tangible) | 49,084.0 | 50,546.0 | 50,195.0 |
| Intangible assets | 8,230.0 | 8,381.0 | 9,137.0 |
| Long-term investments | 45,764.0 | 37,109.0 | 40,401.0 |
| Other assets | 21,059.0 | 21,116.0 | 19,701.0 |
| Liabilities & equity | |||
| Short-term debt | 7,467.0 | 6,032.0 | 10,220.0 |
| Long-term debt | 6,600.0 | 13,305.0 | 9,565.0 |
| Payables | 10,455.0 | 11,033.0 | 10,915.0 |
| Other liabilities | 34,759.0 | 34,006.0 | 40,046.0 |
| Shareholders' equity | 169,673.0 | 154,669.0 | 149,418.0 |
| Net tangible assets | 152,148.0 | 136,873.0 | 131,412.0 |
NPR-Riken Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | 16,343,000,000.0 | 17,477,000,000.0 | 18,496,000,000.0 |
| Investing Activities | -4,855,000,000.0 | -7,085,000,000.0 | -13,548,000,000.0 |
| Financing Activities | -10,375,000,000.0 | -8,404,000,000.0 | -8,615,000,000.0 |