8226

RIKEI CORPORATION

理経

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
10,862,735
Mar 2023
10,285,008
Mar 2024
12,131,675
Mar 2025
18,725,797
Mar 2026
19,535,970

Operating profit(thousand JPY)

Mar 2022
248,911
Mar 2023
219,533
Mar 2024
568,350
Mar 2025
1,114,287
Mar 2026
1,236,899

Operating profit margin(%)

Mar 2022
2.29
Mar 2023
2.13
Mar 2024
4.68
Mar 2025
5.95
Mar 2026
6.33

Profit before tax(thousand JPY)

Mar 2022
194,908
Mar 2023
135,342
Mar 2024
514,656
Mar 2025
994,528
Mar 2026
1,078,820

Profit(thousand JPY)

Mar 2022
139,672
Mar 2023
66,939
Mar 2024
382,769
Mar 2025
661,261
Mar 2026
746,490

Total assets(thousand JPY)

Mar 2022
7,122,848
Mar 2023
7,288,459
Mar 2024
10,305,205
Mar 2025
11,084,348
Mar 2026
12,944,006

Cash and cash equivalents(thousand JPY)

Mar 2022
2,907,114
Mar 2023
2,249,342
Mar 2024
3,062,440
Mar 2025
3,075,749
Mar 2026
4,111,943

Cash flows from operating activities(thousand JPY)

Mar 2022
-67,270
Mar 2023
-961,658
Mar 2024
-983,404
Mar 2025
-322,068
Mar 2026
1,068,246

Cash flows from investing activities(thousand JPY)

Mar 2022
-65,253
Mar 2023
15,000
Mar 2024
-33,908
Mar 2025
-70,331
Mar 2026
-59,645

Cash flows from financing activities(thousand JPY)

Mar 2022
16,619
Mar 2023
283,504
Mar 2024
1,826,311
Mar 2025
405,916
Mar 2026
26,587

Return on equity(%)

Mar 2022
3.2
Mar 2023
1.5
Mar 2024
8.3
Mar 2025
13
Mar 2026
13.1

Equity ratio(%)

Mar 2022
62.2
Mar 2023
61
Mar 2024
46.7
Mar 2025
48.3
Mar 2026
46.5

Earnings per share(JPY per share)

Mar 2022
9.24
Mar 2023
4.43
Mar 2024
25.32
Mar 2025
43.74
Mar 2026
49.37

Net assets per share(JPY per share)

Mar 2022
293.2
Mar 2023
294.12
Mar 2024
318.1
Mar 2025
356.2
Mar 2026
400.71

Dividend per share(JPY per share)

Mar 2022
3
Mar 2023
3
Mar 2024
5
Mar 2025
6
Mar 2026
7

Payout ratio(%)

Mar 2022
32.47
Mar 2023
67.72
Mar 2024
19.75
Mar 2025
13.72
Mar 2026
14.18

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.