6209

NPR-RIKEN CORPORATION

リケンNPR

Industry
Machinery
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2024
138,586
Mar 2025
170,340
Mar 2026
163,114

Operating profit(million JPY)

Mar 2024
8,764
Mar 2025
11,807
Mar 2026
12,847

Operating profit margin(%)

Mar 2024
6.32
Mar 2025
6.93
Mar 2026
7.88

Profit before tax(million JPY)

Mar 2024
29,753
Mar 2025
13,151
Mar 2026
18,660

Profit(million JPY)

Mar 2024
26,324
Mar 2025
8,756
Mar 2026
14,027

Total assets(million JPY)

Mar 2024
218,580
Mar 2025
219,045
Mar 2026
228,954

Cash and cash equivalents(million JPY)

Mar 2024
22,261
Mar 2025
25,760
Mar 2026
27,069

Cash flows from operating activities(million JPY)

Mar 2024
18,496
Mar 2025
17,477
Mar 2026
16,343

Cash flows from investing activities(million JPY)

Mar 2024
-13,548
Mar 2025
-7,085
Mar 2026
-4,855

Cash flows from financing activities(million JPY)

Mar 2024
-8,615
Mar 2025
-8,404
Mar 2026
-10,375

Return on equity(%)

Mar 2024
37.5
Mar 2025
6.1
Mar 2026
9.2

Equity ratio(%)

Mar 2024
64.2
Mar 2025
66.3
Mar 2026
70

Earnings per share(JPY per share)

Mar 2024
1,091.78
Mar 2025
323.32
Mar 2026
521.58

Net assets per share(JPY per share)

Mar 2024
4,990.81
Mar 2025
5,402.44
Mar 2026
5,957.91

Dividend per share(JPY per share)

Mar 2024
70
Mar 2025
130
Mar 2026
210

Payout ratio(%)

Mar 2024
6.41
Mar 2025
40.21
Mar 2026
40.26

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.