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Year on year Riken Technos Corp grew net income 50.96% from 4.56bn to 6.88bn despite relatively flat revenues.
Gross margin | 18.05% |
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Net profit margin | 7.11% |
Operating margin | 7.36% |
Return on assets | 7.74% |
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Return on equity | 11.29% |
Return on investment | 12.50% |
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Cash flow in JPYView more
In 2024, cash reserves at Riken Technos Corp fell by 1.60bn. However, the company earned 10.75bn from its operations for a Cash Flow Margin of 8.55%. In addition the company used 1.67bn on investing activities and also paid 11.12bn in financing cash flows.
Cash flow per share | 220.07 |
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Price/Cash flow per share | 4.45 |
Book value per share | 1,197.45 |
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Tangible book value per share | 1,156.92 |
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Balance sheet in JPYView more
Current ratio | 2.07 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.1612 |
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Total debt/total capital | 0.1234 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.00% and 58.43%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 3.73% |
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Div growth rate (5 year) | 17.98% |
Payout ratio (TTM) | 25.54% |
EPS growth(5 years) | 19.99 |
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EPS (TTM) vs TTM 1 year ago | 82.80 |
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