Riken Corundum Company Limited.

    Riken Corundum Company Limited.

    TTSE:5395
    5,080.00
    JPY
    0.00
    (0.00%)
    53.86P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    6,796.41
    5,051.33
    4,975.82
    5,040.03
    4,802.52
    4,908.76
    4,939.53
    5,119.37
    4,670.69
    3,805.83
    4,188.93
    4,346.54
    4,613.52
    4,556.8
    Basic EPS, GAAP
    177.78
    101.84
    149.28
    216.42
    146.04
    169.5
    141.55
    180.46
    -617.35
    -115.48
    337.61
    782.63
    105.48
    51.52
    Free Cash Flow per Basic Share
    -319.06
    420.47
    387.77
    9.08
    -615.33
    415.09
    -66.19
    222.85
    70.62
    19.93
    519.25
    -110.98
    -623.91
    - -
    Dividend per Share
    60.23
    60.16
    60.04
    60.26
    60.06
    59.89
    60.28
    60.14
    60.03
    60.42
    59.91
    59.52
    80.39
    - -
    Book Value per Share
    4,203.29
    4,245.51
    4,335.65
    4,517.73
    4,609.23
    4,718.87
    4,800.99
    4,921.76
    4,094.81
    3,919.66
    4,196.57
    4,919.52
    5,025.35
    5,036.9
    Tangible Book Value per Share
    3,995.55
    4,175.45
    4,617.56
    4,948.27
    5,288.7
    5,229.06
    5,385.66
    5,324.81
    4,526.02
    4,187.45
    4,709.92
    5,182.23
    5,310.1
    5,488.64
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    6,317
    4,694
    4,623
    4,655
    4,430
    4,528
    4,556
    4,722
    4,307
    3,509
    3,862
    4,007
    4,185
    4,110
    Operating Margin (%)
    3.32
    0.65
    2.18
    2.63
    1.25
    2.93
    0.79
    1.3
    -2.08
    -3.72
    0.64
    1.72
    2.75
    1.25
    Depreciation Expense
    172
    189
    172
    157
    146
    126
    163
    158
    171
    149
    143
    159
    184
    - -
    Net Income, GAAP
    165
    95
    139
    200
    135
    156
    131
    166
    -569
    -106
    311
    722
    96
    46
    Effective Tax Rate (%)
    30.36
    25.46
    28.96
    28.66
    - -
    27.62
    15.25
    5.14
    - -
    - -
    - -
    17.15
    24.33
    20.02
    Profit Margin (%)
    2.62
    2.02
    3
    4.29
    3.04
    3.45
    2.87
    3.53
    -13.22
    -3.03
    8.06
    18.01
    2.29
    1.13
    Working Capital
    1,760
    1,653
    1,587
    1,475
    1,760
    1,477
    1,210
    1,103
    1,078
    1,003
    1,152
    1,790
    1,817
    2,206
    LT Debt
    442
    290
    153
    258
    625
    322
    128
    38
    150
    158
    123
    64
    109
    89
    Total Equity
    3,748
    3,918
    4,327
    4,609
    4,920
    4,866
    5,013
    4,979
    4,234
    3,917
    4,394
    4,819
    4,862
    4,993
    Return on Invested Capital (%)
    3.08
    0.48
    1.49
    1.74
    - -
    1.69
    0.55
    1.05
    - -
    - -
    - -
    1.11
    1.63
    0.78
    Return on Capital (%)
    3.89
    2.29
    3.12
    4.41
    - -
    3.15
    2.67
    3.38
    - -
    - -
    - -
    15.63
    2.01
    1.03
    Return on Common Equity (%)
    4.29
    2.41
    3.48
    4.87
    3.2
    3.63
    2.97
    3.71
    -13.69
    -2.88
    8.32
    17.17
    2.1
    1.02

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    290
    253
    257
    LT Borrowings
    38
    32
    26
    LT Finance Leases
    71
    71
    63
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    2,359
    2,300
    2,503

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    3,011
    3,052
    3,422
    Cash, Cash Equivalents & STI
    964
    950
    1,337
    Accounts Receivable, Net
    594
    613
    681
    Inventories
    1,189
    1,208
    1,104
    Total Current Liabilities
    1,194
    1,328
    1,215
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    290
    253
    257
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.48%
    0.06%
    0.89%
    Free Cash Flow
    -498.94%
    539.32%
    453.05%
    Net Income, GAAP
    -83.21%
    -174.13%
    -86.74%
    Sales/Revenue/Turnover
    -0.68%
    -1.81%
    4.42%
    Total Cash Common Dividend
    3.12%
    6.36%
    32.87%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    950
    1,016
    1,037
    1,005
    4,007
    2023
    1,056
    1,054
    1,036
    1,039
    4,185
    2024
    1,016
    1,019
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    44.73
    - -
    - -
    - -
    782.63
    2023
    46.46
    - -
    - -
    - -
    105.48
    2024
    3.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    59.52
    2023
    - -
    - -
    - -
    - -
    80.39
    2024
    - -
    - -
    - -
    - -
    - -

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