RIKEI CORPORATION 8226
ๆ ชๅผไผš็คพ ็†็ตŒ ยท Information Technology Services ยท Standard
Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Rikei Corporation, together with its subsidiaries, engages in the system and network solutions, and electronic components and instrument businesses in Japan and internationally. It provides system solutions, including IT infrastructure, information security, and 3D CAD, CAM, and CAE solutions; IBM; Hewlett Packard enterprise solutions; entrance exam/curriculum and secure file collaboration systems; non-contact vital measurement and cloud SaaS solutions; IoT products; PCs; cloud authentication solution; software for power systems EMT simulations and calculating cable current carrying capacity; and AI products to private companies, universities, government offices, and research institutions. The company also offers information transmission and distribution network solutions to broadcasters, telecommunications, and local governments; and electronic components, instruments, and electronic materials for various sectors, including industrial equipment, automobile, medical, optical communication, and security. In addition, it engages in the sale and lease of aircraft and aircraft parts, and customer support; system development activities; and export, import, and sale of electronic products. The company was formerly known as Rikei Trading Co., Ltd. and changed its name to Rikei Corporation in June 1971. Rikei Corporation was incorporated in 1957 and is headquartered in Shinjuku, Japan.
Price
ยฅ372
Market Cap
ยฅ5.6B
Ent. Value
ยฅ5.6B
Net Cash
ยฅ4M
Shares Out.
15.1M
P / E
8.5ร—
EV / EBIT
5.0ร—
P / Book
1.04ร—
P / NCAV
1.22ร—
Div. Yield
1.61%
โฌ‡ Excel
Metric FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
FY 2020
EDINET โ†—
Net Sales ยฅ18.7B ยฅ12.1B ยฅ10.3B ยฅ10.9B ยฅ10.1B
Cost of Sales ยฅ15.2B ยฅ9.3B ยฅ7.9B ยฅ8.5B ยฅ7.9B
Gross Profit ยฅ3.5B ยฅ2.8B ยฅ2.3B ยฅ2.3B ยฅ2.2B
SG&A ยฅ2.4B ยฅ2.2B ยฅ2.1B ยฅ2.1B ยฅ2.0B
Operating Income ยฅ1.1B ยฅ568M ยฅ220M ยฅ249M ยฅ216M
Non-Operating Income ยฅ23M ยฅ10M ยฅ12M ยฅ6M ยฅ20M
Dividend Income โ€” โ€” ยฅ0M ยฅ0M ยฅ0M
Interest Income ยฅ2M ยฅ0M ยฅ0M ยฅ0M ยฅ0M
Non-Operating Expenses ยฅ118M ยฅ62M ยฅ11M ยฅ50M ยฅ9M
Interest Expense ยฅ12M ยฅ4M ยฅ4M ยฅ4M ยฅ3M
Ordinary Income ยฅ1.0B ยฅ516M ยฅ220M ยฅ204M ยฅ226M
Pre-tax Income ยฅ995M ยฅ515M ยฅ135M ยฅ195M ยฅ225M
Income Taxes ยฅ324M ยฅ132M ยฅ68M ยฅ55M ยฅ68M
Current Tax ยฅ347M ยฅ156M ยฅ49M ยฅ88M ยฅ79M
Deferred Tax ยฅ-24M ยฅ-24M ยฅ19M ยฅ-32M ยฅ-11M
Net Income (owners) ยฅ661M ยฅ383M ยฅ67M ยฅ140M ยฅ158M
Minority Interest ยฅ10M โ€” โ€” โ€” โ€”
Comprehensive Income ยฅ643M ยฅ408M ยฅ59M ยฅ184M ยฅ162M
EBITDA ยฅ1.2B ยฅ603M ยฅ276M ยฅ317M ยฅ285M
Goodwill Amort. (J-GAAP) โ€” โ€” ยฅ19M ยฅ28M ยฅ28M
EPS ยฅ43.74 ยฅ25.32 ยฅ4.43 ยฅ9.24 ยฅ10.43
Shares Outstanding 15.1M 15.1M 15.1M 15.1M 15.1M
Shares Issued (total) 15.5M 15.5M 15.5M 15.5M 15.5M
Treasury Shares 0.4M 0.4M 0.4M 0.4M 0.4M