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NPR-RIKEN CORPORATION

6209 リケンNPR株式会社
Annual Securities Report Consolidated Current period Machinery TSE Prime
Revenue
¥163.1bn-4.2% YoY
Operating income
¥12.8bn+8.8% YoY
Net income
¥14.0bn+60.2% YoY
Total assets
¥229.0bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YHYP

Latest quarter — subscribers

Q1 cumulative (3 months) · disclosed 10 August 2026 · Consolidated

ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥000.0bn+00.0%¥000.0bn00%
Operating income¥00.0bn+00.0%¥00.0bn00%
Ordinary income¥00.0bn+00.0%¥00.0bn00%
Net income¥00.0bn+00.0%¥00.0bn00%

See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥163.1bn
Revenue売上高Prior period¥170.3bn
Operating income営業利益Current period¥12.8bn
Operating income営業利益Prior period¥11.8bn
Ordinary income経常利益Current period¥17.3bn
Ordinary income経常利益Prior period¥14.7bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥14.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥8.8bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥16.3bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥17.5bn
Total assets総資産Current period¥229.0bn
Total assets総資産Prior period¥219.0bn
Net assets純資産Current period¥169.7bn
Net assets純資産Prior period¥154.7bn
Cash and cash equivalents現金及び現金同等物Current period¥27.1bn
Cash and cash equivalents現金及び現金同等物Prior period¥25.8bn
Basic EPS1株当たり当期純利益Current period¥521.58
Basic EPS1株当たり当期純利益Prior period¥323.32
Equity ratio自己資本比率Current period70.0%
Equity ratio自己資本比率Prior period66.3%
Employees従業員数Current period6,511
Employees従業員数Prior period6,809
Revenue growth YoY売上高 前年比Current period-4.2%
Operating income growth YoY営業利益 前年比Current period8.8%
Net income growth YoY純利益 前年比Current period60.2%
Operating margin営業利益率Current period7.9%
Net margin純利益率Current period8.6%

View the original filing on EDINET →