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Year on year Riken Keiki Co Ltd 's net income fell -3.36% from 8.67bn to 8.38bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.10% to 19.72%.
| Gross margin | 51.85% |
|---|---|
| Net profit margin | 17.83% |
| Operating margin | 24.63% |
| Return on assets | 9.44% |
|---|---|
| Return on equity | 11.53% |
| Return on investment | 11.04% |
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Cash flow in JPYView more
In 2024, cash reserves at Riken Keiki Co Ltd fell by 1.75bn. However, the company earned 2.22bn from its operations for a Cash Flow Margin of 4.87%. In addition the company used 2.46bn on investing activities and also paid 2.46bn in financing cash flows.
| Cash flow per share | 216.94 |
|---|---|
| Price/Cash flow per share | 19.41 |
| Book value per share | 1,598.23 |
|---|---|
| Tangible book value per share | 1,553.72 |
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Balance sheet in JPYView more
| Current ratio | 4.90 |
|---|---|
| Quick ratio | 3.18 |
| Total debt/total equity | 0.0269 |
|---|---|
| Total debt/total capital | 0.0262 |
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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 -3.38%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.43% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 23.04% |
| EPS growth(5 years) | 15.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.26 |
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