Riken Technos Corporation
4220.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 123.50B | 20.35B | 7.51B | 4.56B | 72.11 |
| 2023 FY | 125.74B | 21.88B | 8.78B | 6.88B | 114.24 |
| 2024 FY | 128.14B | 24.32B | 10.49B | 7.37B | 137.67 |
| 2025 FY | 131.38B | 25.61B | 11.41B | 7.57B | 153.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 112.00B | 39.84B | 23.48B | 10.58B | 63.20B |
| 2023 FY | 115.65B | 41.63B | 21.88B | 10.15B | 64.44B |
| 2024 FY | 116.47B | 40.69B | 24.47B | 11.80B | 64.87B |
| 2025 FY | 119.10B | 40.66B | 26.55B | 11.52B | 67.62B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 8.52B | -3.99B | 4.54B | -1.28B | 2.78B |
| 2023 FY | 10.75B | -4.25B | 6.50B | -1.79B | -1.60B |
| 2024 FY | 11.55B | -4.30B | 7.25B | -1.87B | 2.60B |
| 2025 FY | 13.40B | -4.84B | 8.56B | -2.40B | 2.10B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 37.23B | 24.32B | — | — | — |
| 2023 FY | 59.20B | 47.48B | — | — | — |
| 2024 FY | 55.84B | 43.17B | — | — | — |
| 2025 FY | 81.84B | 66.80B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 32.68B | 6.24B | 2.65B | 1.47B | 28.96 |
| 2025 Q2 | 32.89B | 6.37B | 2.88B | 1.99B | 39.66 |
| 2025 Q3 | 33.68B | 6.45B | 2.95B | 2.54B | 46.28 |
| 2025 Q4 | 32.13B | 6.55B | 2.92B | 1.56B | 32.96 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 114.53B | 41.59B | 23.43B | 12.06B | 63.41B |
| 2025 Q2 | 114.78B | 41.21B | 25.83B | 11.50B | 63.71B |
| 2025 Q3 | 113.22B | 39.85B | 22.22B | 11.08B | 63.59B |
| 2025 Q4 | 119.10B | 40.66B | 26.55B | 11.52B | 67.62B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 55.83B | 44.45B | — | — | — |
| 2025 Q2 | 63.15B | 48.83B | — | — | — |
| 2025 Q3 | 84.38B | 73.24B | — | — | — |
| 2025 Q4 | 78.81B | 63.78B | — | — | — |