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Year on year Riken Corundum Co Ltd had net income fall -86.74% from 721.58m to 95.68m despite a 4.42% increase in revenues from 4.01bn to 4.18bn. An increase in the cost of goods sold as a percentage of sales from 79.80% to 81.01% was a component in the falling net income despite rising revenues.
| Gross margin | 17.59% |
|---|---|
| Net profit margin | 1.13% |
| Operating margin | 0.95% |
| Return on assets | 0.71% |
|---|---|
| Return on equity | 0.95% |
| Return on investment | 0.88% |
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Cash flow in JPYView more
In 2023, cash reserves at Riken Corundum Co Ltd fell by 708.17m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 139.14m for operations while cash used for investing totalled 436.78m.
| Cash flow per share | 284.15 |
|---|---|
| Price/Cash flow per share | 18.31 |
| Book value per share | 5,535.60 |
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| Tangible book value per share | 5,488.63 |
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Balance sheet in JPYView more
| Current ratio | 2.82 |
|---|---|
| Quick ratio | 1.91 |
| Total debt/total equity | 0.0677 |
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| Total debt/total capital | 0.0634 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -86.52%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.34% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 116.46% |
| EPS growth(5 years) | -10.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 447.95 |
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