8226.T
RIKEI CORPORATION
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 385.00
−2.28%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 19.5B | 19.5B | 18.7B | 12.1B | 10.3B |
| Cost of Revenue | 5.3B | 15.8B | 15.2B | 9.3B | 7.9B |
| Gross Profit | 851.4M | 3.7B | 3.5B | 2.8B | 2.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 615.1M | 2.5B | 2.4B | 2.2B | 2.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 615.1M | 2.5B | 2.4B | 2.2B | 2.1B |
| Cost and Expenses | 18.3B | 18.3B | 17.6B | 11.6B | 10.1B |
| Operating Income (EBIT) | 1.2B | 1.2B | 1.1B | 568.0M | 219.0M |
| Non-Operating | |||||
| Interest Income | 989.0K | 6.5M | 1.8M | 85.0K | 173.0K |
| Interest Expense | 5.7M | 42.1M | 12.2M | 4.3M | 4.2M |
| Net Interest Income | (4.7M) | (35.6M) | (10.4M) | (4.2M) | (4.0M) |
| Other Non-Op Income/Expense | (251.0K) | (158.1M) | (94.9M) | (52.1M) | 946.0K |
| Non-Operating Income (excl Interest) | 5.9M | 16.1M | 21.0M | 10.3M | 12.0M |
| EBT (Pre-Tax Income) | 236.0M | 1.1B | 994.5M | 514.7M | 135.3M |
| Income Tax Expense | 147.6M | 319.1M | 323.7M | 131.9M | 68.4M |
| Bottom Line | |||||
| Net Income | 746.0M | 746.0M | 661.0M | 382.0M | 66.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 746.0M | 746.0M | 661.0M | 382.0M | 66.0M |
| Per Share | |||||
| Basic EPS | ¥49 | ¥49 | ¥44 | ¥25 | ¥4 |
| Diluted EPS | ¥49 | ¥49 | — | — | — |
| Revenue Per Share | ¥1,292 | ¥1,292 | ¥1,238 | ¥802 | ¥680 |
| Shares | |||||
| Basic Shares Outstanding | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.3B | 1.2B | 602.2M | 256.4M |
| D&A | — | 46.2M | 40.1M | 34.2M | 37.5M |
| EBIT | 1.2B | 1.2B | 1.1B | 568.0M | 219.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026