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4526

JP:RIKENVITAMIN

理研ビタミン株式会社

  • Stock

Last Close

2,538.00

22/11 06:45

Market Cap

83.17B

Beta: -

Volume Today

34.90K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.22B
-
734M
39.98%
833M
13.49%
736M
11.64%
1.21B
64.54%
1.01B
16.18%
994M
2.07%
900M
9.46%
1.11B
23.11%
1.10B
0.27%
1.32B
19.46%
-35M
102.65%
1.82B
5,302.86%
983M
46.02%
1.40B
42.42%
602M
57.00%
712M
18.27%
2.09B
192.98%
810M
61.17%
676M
16.54%
1.27B
88.31%
-136M
110.68%
-1.45B
966.91%
-4.03B
177.60%
-72M
98.21%
-3.38B
4,597.22%
-1.85B
45.15%
-1.00B
45.93%
861M
185.84%
379M
55.98%
15.67B
4,034.04%
1.49B
90.46%
2.55B
70.68%
1.87B
26.67%
1.83B
1.98%
1.31B
28.37%
1.75B
32.90%
1.52B
12.72%
2.07B
35.78%
1.60B
22.73%
2.41B
51.06%
2.67B
10.81%
2.37B
11.40%
depreciation and amortization
932M
-
937M
0.54%
921M
1.71%
850M
7.71%
821M
3.41%
820M
0.12%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.22B
-
-734M
39.98%
-833M
13.49%
-736M
11.64%
-1.21B
64.54%
-1.01B
16.18%
-994M
2.07%
-900M
9.46%
-1.11B
23.11%
-1.10B
0.27%
-1.32B
19.46%
35M
102.65%
-1.82B
5,302.86%
-983M
46.02%
-1.40B
42.42%
-602M
57.00%
-712M
18.27%
-2.09B
192.98%
-810M
61.17%
-676M
16.54%
-1.27B
88.31%
136M
110.68%
1.45B
966.91%
4.03B
177.60%
72M
98.21%
3.38B
4,597.22%
1.85B
45.15%
1.00B
45.93%
-861M
185.84%
-379M
55.98%
-15.67B
4,034.04%
-1.49B
90.46%
-2.55B
70.68%
-1.87B
26.67%
-1.83B
1.98%
-381M
79.21%
-808M
112.07%
-602M
25.50%
-1.22B
102.33%
-777M
36.21%
-1.59B
105.15%
-2.67B
67.82%
-2.37B
11.40%
net cash provided by operating activities
1.86B
-
1.87B
0.54%
1.84B
1.71%
1.70B
7.71%
1.64B
3.41%
1.64B
0.12%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-2.47B
-
3.17B
228.11%
-1.66B
152.26%
2.97B
279.58%
-1.14B
138.29%
1.71B
250.53%
cash at beginning of period
17.62B
-
15.14B
14.03%
18.31B
20.91%
16.66B
9.04%
19.63B
17.84%
18.49B
5.80%
cash at end of period
15.14B
-
18.31B
20.91%
16.66B
9.04%
19.63B
17.84%
18.49B
5.80%
20.20B
9.26%
operating cash flow
1.86B
-
1.87B
0.54%
1.84B
1.71%
1.70B
7.71%
1.64B
3.41%
1.64B
0.12%
capital expenditure
free cash flow
1.86B
-
1.87B
0.54%
1.84B
1.71%
1.70B
7.71%
1.64B
3.41%
1.64B
0.12%

All numbers in (except ratios and percentages)