Rikei Corporation

Rikei Corporation

TTSE:8226
359.00
JPY
-7.00
(-1.91%)
7.02BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
516.86
469.18
415.56
430.25
527.72
667.43
679.65
670.65
718.48
680.27
802.39
1,238.56
1,292.11
- -
Basic EPS, GAAP
10.9
5.93
-9.11
7.08
-12.2
8.12
2.77
10.43
9.24
4.43
25.32
43.74
49.37
- -
Free Cash Flow per Basic Share
-19.78
-35.27
29.8
-19.57
43.32
3.74
1.25
18.71
-9.37
-64.06
-67.26
-24.24
66.79
- -
Dividend per Share
2.99
2.98
3
2.98
3
0.03
2.96
3
2.98
3.02
3
4.97
5.96
- -
Book Value per Share
287.41
294.55
281.98
284.74
269.12
275.36
276.09
283.78
293.2
294.12
318.1
354.39
398.52
- -
Tangible Book Value per Share
286.98
291.55
279.04
282.06
258
266.74
270.19
279.91
291.06
293.2
317.11
352.92
396.16
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
7,815
7,094
6,283
6,505
7,979
10,091
10,276
10,140
10,863
10,285
12,132
18,726
19,536
- -
Operating Margin (%)
6.64
6
3.74
1.04
-2.19
1.49
0.53
2.13
2.29
2.13
4.68
5.95
6.33
- -
Depreciation Expense
27
26
34
32
42
68
78
68
68
56
34
40
46
- -
Net Income, GAAP
165
90
-138
107
-185
123
42
158
140
67
383
661
746
- -
Effective Tax Rate (%)
7.58
13.12
- -
- -
- -
24.85
37.99
30
28.34
50.54
25.63
32.55
29.58
- -
Profit Margin (%)
2.11
1.26
-2.19
1.65
-2.31
1.22
0.41
1.56
1.29
0.65
3.16
3.53
3.82
- -
Working Capital
3,494
3,444
3,321
3,733
3,399
3,597
3,654
3,815
3,872
4,093
4,402
4,904
5,978
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
88
48
487
- -
Total Equity
4,346
4,454
4,264
4,305
4,069
4,163
4,174
4,291
4,433
4,447
4,809
5,386
6,058
- -
Return on Invested Capital (%)
3.42
1.66
- -
- -
- -
2.5
0.73
3.2
3.74
2.16
6.64
9.21
9.54
- -
Return on Capital (%)
3.77
2.02
- -
- -
- -
2.74
0.92
3.43
3.05
1.39
6.16
8.33
8.61
- -
Return on Common Equity (%)
3.85
2.04
-3.16
2.5
-4.41
2.98
1.01
3.73
3.2
1.51
8.27
13.01
13.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,901
2,721
- -
LT Borrowings
538
487
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
6,426
7,015
5,670

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
10,734
12,153
- -
Cash, Cash Equivalents & STI
3,995
4,112
- -
Accounts Receivable, Net
3,803
5,162
- -
Inventories
806
1,415
- -
Total Current Liabilities
5,194
6,175
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,901
2,721
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.71%
7.25%
12.49%
Free Cash Flow
75.21%
-0.16%
-375.58%
Net Income, GAAP
8.75%
98.79%
12.89%
Sales/Revenue/Turnover
13.16%
15.69%
4.33%
Total Cash Common Dividend
1,141.19%
17.11%
19.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,726
2026
- -
- -
- -
- -
19,536
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.74
2026
- -
- -
- -
- -
49.37
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.97
2026
- -
- -
- -
- -
5.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satoru Isaka
Full Time Employees
179
Sector
Distribution services
Industry
Electronics distributors
Address
Shinjuku Mitsui Building No. 2 Tokyo Japan 160-0023
IPO Date
Dec 19, 1988
Business
Rikei Corporation engages primarily in system solutions, network solutions, and electronic components and instruments businesses for the IT and electronics industries in Japan. Founded in 1957 and headquartered in Tokyo, the company provides system solutions encompassing IT infrastructure, information security, AI, IoT, VR/AR, 3D CAD software such as Creo and Windchill, Hewlett Packard Enterprise products, OpenVMS systems, electromagnetic transient simulation software for power systems, and secure file collaboration tools to private companies, universities, government agencies, and research institutions; network solutions including satellite communications, data transfer systems, digital video transmission, wireless access systems like RADWIN’s TerraNet 60GHz, disaster prevention information systems such as J-ALERT receivers (JARS-3000), media asset management systems, and multilingual disaster alert services to broadcasters, telecommunications operators, and local governments; and electronic components and instruments such as high-frequency components, industrial adhesives, automotive testers, power grid analysis systems, optical communication devices, display modules, optical fibers, and defense-related machinery to sectors including industrial equipment, automobiles, medical care, security, and national defense. Rikei operates through sales offices across Japan, including Tohoku, Kyushu, and Chitose-Eniwa, with a history of international presence via now-liquidated subsidiaries in the US and Hong Kong. Recent developments include the September 2025 strategic partnership with ELM Inc. for space communications using Japan-made antenna technology; the launch of RADWIN’s TerraNet 60GHz wireless access system and adjustable VR prescription lenses for Apple Vision Pro in 2025; delivery of necfru MAM media asset management system to Ogaki Cable Television and new J-ALERT receiver JARS-3000 in partnership with necfru; collaboration with Cybertrust Japan in 2024 to enhance Meta Quest security; launch of JAPAN USD Factory digital twin asset library supporting NVIDIA Omniverse; expansion of headquarters and relocation of sales offices; and participation in Indonesia’s disaster information system development.