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Rikei Corporation
Rikei Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,433 | 7.1 | 0.88 | 0.80 | 211.88 |
| Oct 2026 | 22,553 | 7.3 | 0.90 | 0.80 | 215.70 |
| Oct 2026 | 22,540 | 7.1 | 0.90 | 0.80 | 216.41 |
| Oct 2026 | 22,620 | 7.0 | 0.88 | 0.80 | 211.21 |
Rikei Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 5.4 | 5.5 |
Rikei Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 19,535,970,000.0 | 18,725,797,000.0 | 12,131,675,000.0 | 10,285,008,000.0 | — |
| Net Profit | 746,490,000.0 | 661,261,000.0 | 382,769,000.0 | 66,939,000.0 | — |
| EPS | 49.4 | 43.7 | 25.3 | 4.4 | — |
Rikei Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,944,006,000.0 | 11,084,348,000.0 | 10,305,205,000.0 | 7,288,459,000.0 | — |
| Total Liabilities | 6,885,544,000.0 | 5,698,767,000.0 | 5,495,769,000.0 | 2,841,475,000.0 | — |
| Total Equity | 6,025,392,000.0 | 5,358,129,000.0 | 4,809,436,000.0 | 4,446,984,000.0 | — |
Owes vs Owns
Rikei Corporation owed ¥0.53 for every ¥1 it owned in Mar 2026, up from ¥0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.51× | 0.53× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rikei Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.8%Receivables 39.9%Inventory 10.9%Fixed assets (tangible) 3.3%Long-term investments 0.6%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 21.0%Long-term debt 3.8%Payables 16.7%Other liabilities 11.8%Shareholders' equity 46.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,111.9 | 3,075.7 | 3,062.4 | 2,249.3 |
| Receivables | 5,161.7 | 4,224.3 | 3,158.3 | 2,335.6 |
| Inventory | 1,415.1 | 903.8 | 706.3 | 505.8 |
| Fixed assets (tangible) | 430.2 | 430.8 | 412.4 | 425.3 |
| Intangible assets | 35.6 | 22.1 | 14.9 | 13.9 |
| Long-term investments | 77.8 | 76.6 | 100.3 | 79.1 |
| Other assets | 1,711.7 | 2,350.9 | 2,850.6 | 1,679.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,720.5 | 3,023.6 | 2,490.6 | 570.6 |
| Long-term debt | 487.4 | 47.9 | 88.5 | 129.0 |
| Payables | 2,155.6 | 1,073.4 | 1,679.8 | 1,135.8 |
| Other liabilities | 1,522.0 | 1,553.9 | 1,236.9 | 1,006.1 |
| Shareholders' equity | 6,058.5 | 5,385.6 | 4,809.4 | 4,447.0 |
| Net tangible assets | 5,989.7 | 5,336.0 | 4,794.5 | 4,433.1 |
Rikei Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,068,246,000.0 | -322,068,000.0 | -983,404,000.0 | -961,658,000.0 | — |
| Investing Activities | -59,645,000.0 | -70,331,000.0 | -33,908,000.0 | 15,000,000.0 | — |
| Financing Activities | 26,587,000.0 | 405,916,000.0 | 1,826,311,000.0 | 283,504,000.0 | — |