Company profile

RIKEN TECHNOS CORPORATION

EDINET
E00838
Securities
4220
Industry
Chemicals
Latest annual securities report
2026-06-10 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Above average Current Top 37% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥131.38 billion, up 2.5% year over year. Operating income was ¥11.41 billion, up 8.8% year over year. Operating margin was 8.7%. Net income was ¥7.57 billion, up 2.7% year over year. ROE was 9.6%; equity ratio was 56.8%; free cash flow was ¥11.25 billion.

Revenue ¥131.38B up 2.5% year over year
Operating income ¥11.41B up 8.8% year over year
Net income ¥7.57B up 2.7% year over year
Total assets¥119.1B
Total equity—
Operating cash flow¥13.4B
Free cash flow¥11.25B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 22%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Average

Revenue growth Top 46% / 3-year revenue CAGR Bottom 55%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 22%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 32% 2024 Top 34% 2023 Top 48% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 36% 2024 Bottom 39% 2023 Bottom 43% 2022 Bottom 45%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Bottom 47% 2024 Top 31% 2023 Top 33% 2022 Top 22%
Cash generation Industry position history Improving
2026 Top 37% 2025 Top 45% 2024 Top 44% 2023 Top 44% 2022 Bottom 33%
Profitability Operating margin 8.7% Industry median 7.4% Top 40% Comparison sample 151
Profitability ROE 9.6% Industry median 6.4% Top 22% Comparison sample 152
Financial strength Equity ratio 56.8% Industry median 63.4% Bottom 63% Comparison sample 152
Growth Revenue growth +2.5% Industry median +2.2% Top 46% Comparison sample 152
Growth 3-year revenue CAGR +2.1% Industry median +2.5% Bottom 55% Comparison sample 148
Cash generation Operating cash flow margin 10.2% Industry median 10.7% Bottom 53% Comparison sample 152
Cash generation Free cash flow margin 8.6% Industry median 4.2% Top 22% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 131377381000 11408926000 11786832000 7569553000 7569553000 11564527000 119103818000 40661653000 78442165000 56470052000 78442165000 13399941000 -2148950000 -9290471000 11250991000 26527615000 153.72 10.8 1660.176 85125227228.496 1421.0 51274821 0.6586032784 0.568 0.0964985222 0.0635542431 0.0868408695 0.0897173616 0.0576168663 0.1019957994 0.0856387219 0.0252552529 0.0877547991 0.1132814758 0.0269996097 0.0226193399 0.0351286906 0.1603792309 0.3183824385 -0.4264796788 0.3401731732 0.085073527 0.1165831336 -0.0375447637 -0.0047720042 1877
FY2025 Consolidated Japanese GAAP 128141144000 10488509000 10587468000 7370551000 7370551000 9155289000 116469358000 40689249000 75780109000 55807605000 75780109000 11547898000 -3152721000 -6512866000 8395177000 24447758000 137.67 7.6 1046.292 55741226179.548 1267.5 53275019 0.650644172 0.557 0.0972623436 0.063283177 0.0818512202 0.0826234859 0.0575190042 0.0901185805 0.0655150777 0.0191032678 0.1952045315 0.1092269417 0.0712652048 0.0070782157 0.0238158019 0.0738505685 -0.889220066 0.4143181959 -0.0759231713 0.1187679483 0.2050945378 -0.0448244411 -0.0094537815 1886
FY2024 Consolidated Japanese GAAP 125739116000 8775493000 9544907000 6880230000 6880230000 12112771000 115650757000 41633430000 74017327000 54281800000 74017327000 10753729000 -1668795000 -11120144000 9084934000 21852394000 114.24 8.8 1005.312 56071384368.384 1171.61 55775107 0.640007285 0.557 0.092954316 0.0594914394 0.0697912732 0.0759104033 0.0547182947 0.085524134 0.0722522496 0.0181470563 0.1690896214 0.1983707774 0.5096424088 0.0325706268 0.0256646442 0.2615644168 0.57806567 -3.7617237731 0.9883786793 -0.0683250511 0.5842462904 -0.1300610715 0.0047493404 1904
FY2023 Consolidated Japanese GAAP 123497991000 7506262000 7964903000 4557523000 4557523000 8932409000 112002757000 39837524000 72165232000 56168784000 72165232000 8524122000 -3955106000 -2335319000 4569016000 23454955000 72.11 8.2 591.302 37910629402.338 999.0 64113819 0.644316568 0.564 0.0631539991 0.040691168 0.0607804381 0.0644941908 0.0369036206 0.0690223536 0.0369966828 0.1234882503 0.1929769075 0.1561725852 0.1563155697 0.0912036015 0.1026262176 0.8640900139 -0.6221364215 0.2072964252 1.1404573601 0.1343333799 0.1543140708 0.0 0.0058386412 1895
FY2022 Consolidated Japanese GAAP 109923705000 6292043000 6889026000 3941418000 3941418000 6457319000 102641484000 37192984000 65448500000 52846228000 65448500000 4572806000 -2438208000 -2946018000 2134598000 20677303000 62.47 7.3 456.031 29237888992.389 914.83 64113819 0.637641794 0.563 0.0602216705 0.038399854 0.0572400921 0.0626709771 0.0358559421 0.0415998169 0.0194189051 0.2459552309 0.1841253388 0.2188462034 0.2186663435 0.0780665161 0.071576149 -0.5129019355 0.1880667314 -0.0535418423 -0.6656797009 -0.0191391017 0.2196407653 0.0 -0.005279831 1884
FY2021 Consolidated Japanese GAAP 88224442000 5313663000 5652088000 3234206000 3234206000 5364088000 95208860000 34132006000 61076854000 50156082000 61076854000 9387855000 -3002966000 -2796299000 6384889000 21080770000 51.22 10.1 517.322 33167489072.718 852.51 64113819 0.6415038894 0.564 0.0529530549 0.0339695906 0.0602289216 0.0640648767 0.0366588434 0.1064087773 0.0723709763 -0.1071184228 -0.0480411407 -0.0032320386 0.055430044 0.0363559343 0.0606048093 0.0661442086 -0.1891540635 0.4897412648 0.0166808622 0.1835133185 0.0646435253 -0.0302508618 -0.0257201646 1894
FY2020 Consolidated Japanese GAAP 98808671000 5581820000 5670415000 3064349000 3064349000 4282833000 91868881000 34282064000 57586816000 47695956000 57586816000 8805427000 -2525296000 -5480159000 6280131000 17812026000 48.11 8.0 384.880 25445886656.720 788.77 66113819 0.6268370244 0.541 0.0532126833 0.03335568 0.056491196 0.0573878278 0.0310129563 0.089115934 0.0635585009 0.0101694175 -0.0312360937 -0.033921031 0.0011195973 -0.035070839 0.0196242575 0.2033041225 0.2188882541 -2.5075239967 0.5374556032 0.0455451284 0.0143369176 0.0 0.0329436769 1944
FY2019 Consolidated Japanese GAAP 97813960000 5761796000 5869515000 3060922000 3060922000 3198839000 95207902000 38729434000 56478468000 46620918000 56478468000 7317707000 -3232951000 -1562401000 4084756000 17036114000 47.43 9.6 455.328 30103472977.632 753.31 66113819 0.5932119794 0.514 0.0541962647 0.0321498734 0.0589056613 0.0600069254 0.0312933041 0.0748125012 0.0417604604 0.0339618237 0.0671362084 0.0848508484 0.2059795416 0.0363756831 0.0296106218 0.290247486 0.1074117696 0.1631273862 0.9929945837 0.1624021771 0.1390489914 0.0206073753 1882
FY2018 Consolidated Japanese GAAP 94601133000 5399307000 5410435000 2538121000 2538121000 4444530000 91866206000 37012004000 54854201000 43921432000 54854201000 5671553000 -3621996000 -1866952000 2049557000 14655955000 41.64 12.2 508.008 735.85 0.5971096814 0.514 0.0462703121 0.0276284513 0.0570744433 0.057192074 0.0268297104 0.0599522735 0.0216652479 0.0713585805 -0.07903633 -0.0727517709 -0.0657561475 0.0398467343 0.1150057981 -0.1354781425 0.1474346511 -0.7442932955 -0.1135076568 0.0199091668 -0.0918211559 0.0104109589 1844
FY2017 Consolidated Japanese GAAP 88300159000 5862671000 5834937000 2716765000 2716765000 4716144000 88345910000 39149572000 49196337000 39213200000 49196337000 6560335000 -4248350000 -1070320000 2311985000 14369863000 45.85 11.6 531.860 723.27 0.5568603798 0.475 0.0552229122 0.0307514519 0.0663947955 0.0660807077 0.0307673851 0.0742958458 0.0261832484 -0.0252670849 0.1529792114 0.1831463394 0.0945870266 0.0497688447 0.0523992221 -0.0388933833 0.3570108797 -1.0328733196 9.575068839 0.068842281 0.1072204781 0.0339943343 1825

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp