Financials Riken Technos Corporation

Stocks

Market Closed - Japan Exchange 09:30:00 26/10/2026 +03			5-day change	1st Jan Change
2,443.00 ^JPY	+0.12%		-1.33%	+59.15%

10-01	Tranche Update on Riken Technos Corporation's Equity Buyback Plan announced on July 31, 2026.	CI
09-29	Riken Technos Completes 1.07 Billion Yen Share Buyback	MT

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	109,923	123,497	125,739	128,141	131,377	147,000	155,000	160,000
Change	-	12.35%	1.82%	1.91%	2.53%	11.89%	5.44%	3.23%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	6,292	7,506	8,775	10,489	11,408	15,000	16,000	16,500
Change	-	19.29%	16.91%	19.53%	8.77%	31.49%	6.67%	3.12%
Interest Paid	-109	-169	-268	-300	-368	-	-	-
Earnings before Tax (EBT)	6,476	7,962	11,300	12,029	12,496	-	-	-
Change	-	22.95%	41.92%	6.46%	3.88%	-	-	-
Net income ¹	3,941	4,557	6,880	7,371	7,569	9,800	10,500	10,800
Change	-	15.63%	50.98%	7.13%	2.69%	29.48%	7.14%	2.86%
Announcement Date	5/2/22 A	5/1/23 A	4/30/24 A	4/30/25 A	4/30/26 A	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	24,870	26,095	27,411	31,547	29,721	29,806	32,719	31,251	31,068	30,329	32,874	31,468	31,363	32,028	32,486	32,263	32,679	32,888	33,676	32,134	35,158	37,342	37,500	37,000
Change	-	4.93%	5.04%	15.09%	-5.79%	0.29%	9.77%	-4.49%	-0.59%	-2.38%	8.39%	-4.28%	-0.33%	2.12%	1.43%	-0.69%	1.29%	0.64%	2.4%	-4.58%	9.41%	6.21%	0.42%	-1.33%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,657	1,419	1,514	1,702	2,055	1,443	2,140	1,868	1,787	1,834	2,895	2,259	2,437	2,339	3,067	2,645	2,651	2,882	2,952	2,923	4,146	3,854	3,500	3,500
Change	-	-14.36%	6.69%	12.42%	20.74%	-29.78%	48.3%	-12.71%	-4.34%	2.63%	57.85%	-21.97%	7.88%	-4.02%	31.12%	-13.75%	0.2%	8.74%	2.43%	-1.01%	41.86%	-7.04%	-9.19%	0%
Charge d'intérêts	-26	-	-26	-	-26	-	-46	-	-62	-	-65	-	-69	-	-72	-	-92	-	-91	-	-88	-	-	-
Earnings before Tax (EBT)	1,799	-	1,727	-	2,461	-	2,012	-	2,221	-	4,694	-	2,953	-	3,677	-	2,437	-	3,913	-	4,274	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	1,145	-	1,191	-	1,511	-	1,183	-	1,368	-	3,062	-	1,868	-	2,503	-	1,473	-	2,545	-	2,842	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	7/30/21 A	10/29/21 A	1/31/22 A	5/2/22 A	7/29/22 A	10/31/22 A	1/30/23 A	5/1/23 A	7/31/23 A	10/30/23 A	1/31/24 A	4/30/24 A	7/31/24 A	10/31/24 A	1/31/25 A	4/30/25 A	7/31/25 A	10/31/25 A	1/30/26 A	4/30/26 A	7/31/26 A	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	58,958	59,527	63,970	61,397	64,342	63,391	64,749	65,567	65,810	72,500	74,500
Change	-	0.97%	7.46%	-4.02%	4.8%	-1.48%	2.14%	1.26%	0.37%	10.17%	2.76%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	3,216	3,498	4,008	3,621	5,154	4,776	5,712	5,533	5,875	8,000	7,000
Change	-	8.77%	14.58%	-9.66%	42.34%	-7.33%	19.6%	-3.13%	6.18%	36.17%	-12.5%
Charge d'intérêts	-	-62	-	-130	-	-144	-	-187	-	-	-
Earnings before Tax (EBT)	-	4,044	-	4,192	-	4,631	-	5,688	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income	-	2,377	-	2,507	-	2,614	-	3,461	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	5/2/22 A	10/31/22 A	5/1/23 A	10/30/23 A	4/30/24 A	10/31/24 A	4/30/25 A	10/31/25 A	4/30/26 A	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-10,845	-12,905	-11,730	-12,675	-15,037	-	-	-
Change	-	-18.99%	9.1%	-8.06%	-18.64%	-	-	-
Announcement Date	5/2/22 A	5/1/23 A	4/30/24 A	4/30/25 A	4/30/26 A	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	2,280	3,909	4,132	4,906	5,257	9,000	9,000	9,000
Change	-	71.45%	5.7%	18.73%	7.15%	71.2%	0%	0%
Free Cash Flow (FCF) ¹	-	4,615	6,621	6,641	8,142	-	-	-
Change	-	-	43.47%	0.3%	22.6%	-100%	-	-
Announcement Date	5/2/22 A	5/1/23 A	4/30/24 A	4/30/25 A	4/30/26 A	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	5.72%	6.08%	6.98%	8.19%	8.68%	10.2%	10.32%	10.31%
EBT Margin (%)	-	5.89%	6.45%	8.99%	9.39%	9.51%	-	-	-
Net margin (%)	-	3.59%	3.69%	5.47%	5.75%	5.76%	6.67%	6.77%	6.75%
FCF margin (%)	-	-	3.74%	5.27%	5.18%	6.2%	-	-	-
FCF / Net Income (%)	-	-	101.27%	96.24%	90.1%	107.57%	-	-	-
Profitability
ROA	3.55%	3.98%	4.37%	4.82%	5.65%	6.05%	-	-	-
ROE	7.18%	7.32%	8.6%	11.41%	12.36%	12.1%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.07%	3.17%	3.29%	3.83%	4%	6.12%	5.81%	5.62%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	84.7%	62.41%	73.87%	64.57%	-	-	-
Items per share
Cash flow per share ¹	-	118	129	177	214	240.4	-	-	-
Change	-	-	9.29%	37.16%	20.94%	12.32%	-	-	-
Dividend per Share ¹	-	19	25	32	41	54	85	90	92
Change	-	-	31.58%	28%	28.12%	31.71%	57.41%	5.88%	2.22%
Book Value Per Share ¹	-	914.8	999	1,172	1,268	1,421	1,589	1,727	1,866
Change	-	-	9.2%	17.28%	8.18%	12.11%	11.83%	8.68%	8.07%
EPS ¹	-	62.47	72.11	114.2	137.7	153.7	208	222.9	229.3
Change	-	-	15.43%	58.42%	20.51%	11.66%	35.31%	7.16%	2.87%
Nbr of stocks (in thousands)	-	63,124	63,245	54,992	51,349	47,577	47,105	47,105	47,105
Announcement Date	-	5/2/22 A	5/1/23 A	4/30/24 A	4/30/25 A	4/30/26 A	-	-	-