Company profile

Riken Vitamin Co., Ltd.

EDINET
E00952
Securities
4526
Industry
Foods
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Broadly stable
Cash generation Strong Current Top 30% 5-year trend Broadly stable

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 ¥96.3 billion, up 0.8% year over year. Operating income was ¥6.9 billion, down 20.9% year over year. Operating margin was 7.2%. Net income was ¥7.04 billion, down 25.1% year over year. ROE was 8.4%; equity ratio was 71.6%; free cash flow was ¥7.71 billion.

Revenue ¥96.3B up 0.8% year over year
Operating income ¥6.9B down 20.9% year over year
Net income ¥7.04B down 25.1% year over year
Total assets¥116.39B
Total equity—
Operating cash flow¥5.96B
Free cash flow¥7.71B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 32% / ROE Top 40%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Below average

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 64%

Cash generation Strong

Operating cash flow margin Bottom 53% / Free cash flow margin Top 10%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 18% 2024 Top 17% 2023 Top 20% 2022 Top 14%
Financial strength Industry position history Broadly stable
2026 Top 21% 2025 Top 22% 2024 Top 28% 2023 Top 22% 2022 Top 30%
Growth Industry position history Broadly stable
2026 Bottom 34% 2025 Top 43% 2024 Bottom 40% 2023 Top 39% 2022 Bottom 39%
Cash generation Industry position history Broadly stable
2026 Top 30% 2025 Top 23% 2024 Top 17% 2023 Top 17% 2022 Top 30%
Profitability Operating margin 7.2% Industry median 4.3% Top 32% Comparison sample 96
Profitability ROE 8.4% Industry median 6.9% Top 40% Comparison sample 96
Financial strength Equity ratio 71.6% Industry median 59.9% Top 22% Comparison sample 96
Growth Revenue growth +0.8% Industry median +2.9% Bottom 73% Comparison sample 95
Growth 3-year revenue CAGR +2.8% Industry median +4.0% Bottom 64% Comparison sample 87
Cash generation Operating cash flow margin 6.2% Industry median 6.2% Bottom 53% Comparison sample 95
Cash generation Free cash flow margin 8.0% Industry median 1.5% Top 10% Comparison sample 95

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 96300000000 6900000000 7704000000 7035000000 7035000000 9553000000 116387000000 33007000000 83379000000 69489000000 83379000000 5963000000 1747000000 -8040000000 7710000000 19131000000 238.19 12.1 2882.099 88495138004.900 2855.29 30705100 0.7163944427 0.716 0.0843737632 0.060444895 0.0716510903 0.08 0.0730529595 0.06192108 0.0800623053 0.0075118746 -0.2090784044 -0.1819050653 -0.2506391138 0.0299825662 0.0527651515 -0.2444247339 3.9490084986 0.1931761164 -0.0648878108 0.0157154234 -0.2318433953 0.0 0.0156081808 1887
FY2025 Consolidated Japanese GAAP 95582000000 8724000000 9417000000 9388000000 9388000000 6459000000 112999000000 33799000000 79200000000 67826000000 79200000000 7892000000 353000000 -9965000000 8245000000 18835000000 310.08 7.8 2418.624 74264091782.400 2649.95 30705100 0.7008911583 0.701 0.1185353535 0.0830803812 0.0912724153 0.0985227344 0.09821933 0.0825678475 0.0862610115 0.0447947182 -0.0690427916 -0.0853729604 0.072301542 -0.0486377719 0.0333624728 -0.2448569515 1.6371841155 -0.406691135 -0.1669192685 -0.0648428579 0.1551184622 -0.0890073016 0.000538503 1858
FY2024 Consolidated Japanese GAAP 91484000000 9371000000 10296000000 8755000000 8755000000 13788000000 118776000000 42132000000 76643000000 62339000000 76643000000 10451000000 -554000000 -7084000000 9897000000 20141000000 268.44 9.6 2577.024 86858851622.400 2523.84 33705100 0.6452734559 0.645 0.1142309148 0.0737101771 0.1024332124 0.11254427 0.0956997945 0.1142385554 0.1081828516 0.0308056338 0.3091645711 0.3331606889 0.36498285 0.1288026382 0.0738675372 0.3338864071 0.7276302852 -0.5474006116 0.7060851577 0.2092339097 0.3730243977 0.0 0.0048701299 1857
FY2023 Consolidated Japanese GAAP 88750000000 7158000000 7723000000 6414000000 6414000000 6398000000 105223000000 33851000000 71371000000 62099000000 71371000000 7835000000 -2034000000 -4578000000 5801000000 16656000000 195.51 9.8 1915.998 64578904189.800 2174.39 33705100 0.6782832651 0.678 0.089868434 0.0609562548 0.0806535211 0.0870197183 0.0722704225 0.0882816901 0.0653633803 0.1201423685 0.2256849315 0.2492720802 -0.7028078955 0.0249659069 0.0726190655 0.1483218526 0.4444140945 0.3948446794 0.8345983555 0.1056824217 -0.7028633089 -0.1719686231 0.0126027397 1848
FY2022 Consolidated Japanese GAAP 79231000000 5840000000 6182000000 21582000000 21582000000 21756000000 102660000000 36121000000 66539000000 57251000000 66539000000 6823000000 -3661000000 -7565000000 3162000000 15064000000 657.98 2.5 1644.950 66957854245.000 2027.84 40705100 0.6481492305 0.648 0.3243511324 0.2102279369 0.0737085232 0.0780250155 0.2723933814 0.0861152832 0.0399086216 0.0194153522 3.2721287491 2.7421307506 14.3386897404 -0.036373023 0.4256116896 -0.1051803279 -0.6000874126 -41.0277777778 -0.4075323215 -0.1924953096 14.3302269044 0.0 -0.1881672598 1825
FY2021 Consolidated Japanese GAAP 77722000000 1367000000 1652000000 -1618000000 -1618000000 1300000000 106535000000 59861000000 46674000000 37043000000 46674000000 7625000000 -2288000000 -180000000 5337000000 18655000000 -49.36 1407.47 40705100 0.4381095415 0.433 -0.0346659811 -0.0151874971 0.0175883276 0.021255243 -0.0208177865 0.0981060704 0.0686678161 -0.0632969364 -0.7424156774 -0.6725470763 0.8188738386 0.0459682091 -0.0024578427 0.3034188034 0.4656702475 0.9410029499 2.4036989796 0.3712878565 0.8188490898 -0.0114335972 2248
FY2020 Consolidated Japanese GAAP 82974000000 5307000000 5045000000 -8933000000 -8933000000 -11082000000 101853000000 55064000000 46789000000 40067000000 46789000000 5850000000 -4282000000 -3051000000 1568000000 13604000000 -272.48 1411.87 0.4593777307 0.455 -0.190920943 -0.0877048295 0.0639597946 0.060802179 -0.1076602309 0.0705040133 0.018897486 -0.067959202 0.1587336245 0.1497265269 -4.4056423942 -0.0715822289 -0.2100322477 -0.1254298101 -0.2638724911 -0.2253012048 -0.5249924265 -0.1024609092 -2.702042601 -0.0048140044 2274
FY2019 Consolidated Japanese GAAP 89024000000 4580000000 4388000000 2623000000 2623000000 1563000000 109706000000 50476000000 59229000000 50356000000 59229000000 6689000000 -3388000000 -2490000000 3301000000 15157000000 160.09 21.9 3505.971 71355450076.050 3584.14 20352550 0.5398884291 0.535 0.0442857384 0.0239093577 0.0514468009 0.0492900791 0.0294639648 0.0751370417 0.0370798886 -0.0054851142 -0.1556047198 -0.043383475 -0.4535416667 -0.0116042309 0.0052614606 0.1626977229 -1.0952380952 0.5757369228 -0.2018858801 0.0461761458 -0.4552353081 -0.0091066782 2285
FY2018 Consolidated Japanese GAAP 89515000000 5424000000 4587000000 4800000000 4800000000 4457000000 110994000000 52074000000 58919000000 48986000000 58919000000 5753000000 -1617000000 -5869000000 4136000000 14488000000 293.87 14.0 4114.180 3566.28 0.5308304953 0.527 0.0814677778 0.0432455808 0.0605931967 0.0512428085 0.0536222979 0.0642685583 0.0462045467 0.0267718884 -0.2046920821 -0.2658450704 0.1738811445 0.0151085585 0.0990095316 -0.2920255968 0.475 -2.120148857 -0.1803408641 -0.1060652804 0.1524313725 -0.0232952139 2306
FY2017 Consolidated Japanese GAAP 87181000000 6820000000 6248000000 4089000000 4089000000 3008000000 109342000000 55731000000 53611000000 43239000000 53611000000 8126000000 -3080000000 -1881000000 5046000000 16207000000 255.0 15.8 4029.00 3340.61 0.4903056465 0.485 0.0762716607 0.0373964259 0.0782280543 0.0716669917 0.0469024214 0.0932083826 0.0578795839 -0.0101167227 0.1353421009 0.1742153731 -0.0043827611 0.0028615977 -0.2788501634 -0.0299629939 0.5179214275 0.400955414 1.5382293763 0.2320967006 0.3677322463 0.0016970725 2361

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