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Page: Company Financials

NPR-Riken Corporation

Ticker: 6209.T | Industry: Auto - Parts | Sector: Consumer Cyclical
$3,755.00 +10.00 (0.27%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023
Stock Price 2,638.67 2,682.25 1,861.25
Market Capitalization 71,017.09M 73,693.19M 41,974.61M
(-) Cash & Equivalents 27,270.67M 24,573.00M 20,641.50M
(+) Total Debt 18,287.00M 20,403.00M 12,625.50M
Enterprise Value 62,033.42M 69,523.19M 33,958.61M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Revenue 165,790M 171,446M 170,340M 138,586M 86,382M 78,372M 69,720M 84,530M
Cost of Revenue 123,873M 131,675M 129,547M 108,602M 69,138M 60,927M 55,174M 66,118M
Gross Profit 41,917M 39,771M 40,793M 29,984M 17,244M 17,445M 14,546M 18,412M
Gross Profit Margin 25.3% 23.2% 23.9% 21.6% 20.0% 22.3% 20.9% 21.8%
R&D Expenses 3,877M 1,062M 3,877M 2,910M 1,594M 1,710M 1,650M 1,985M
SG&A Expenses 25,367M 25,042M 25,108M 18,761M 11,574M 11,384M 10,947M 12,279M
Operating Expenses 29,243M 27,500M 28,985M 21,220M 12,568M 12,323M 11,818M 13,178M
Operating Income (EBIT) 12,674M 12,271M 11,808M 8,764M 4,676M 5,122M 2,728M 5,234M
Operating Income Margin 7.6% 7.2% 6.9% 6.3% 5.4% 6.5% 3.9% 6.2%
Interest Income 1,237M 721M 1,214M 873M 0M 0M 0M 0M
Interest Expense 194M 176M 224M 167M 0M 0M 0M 0M
Net Interest Income 1,043M 545M 990M 706M 0M 0M 0M 0M
Unusual Items 3,282M 17,057M 353M 20,283M 1,857M 1,834M 692M 805M
EBT Excluding Unusual Items 13,717M 12,816M 12,798M 9,470M 4,676M 5,122M 2,728M 5,234M
Pre-Tax Income 16,999M 29,873M 13,151M 29,753M 6,533M 6,956M 3,420M 6,039M
Pre-Tax Margin 10.3% 17.4% 7.7% 21.5% 7.6% 8.9% 4.9% 7.1%
Income Tax Expense 4,276M 4,601M 3,911M 3,486M 1,734M 2,334M 1,665M 2,013M
Net Income 11,771M 24,781M 8,757M 26,324M 4,318M 4,329M 1,880M 3,517M
Net Income Margin 7.1% 14.5% 5.1% 19.0% 5.0% 5.5% 2.7% 4.2%
Depreciation & Amortization 3,867M 7,552M 9,692M 6,763M 4,799M 5,035M 4,924M 4,805M
EBITDA 16,541M 19,823M 21,500M 15,527M 9,475M 10,157M 7,652M 10,039M
EBITDA Margin 10.0% 11.6% 12.6% 11.2% 11.0% 13.0% 11.0% 11.9%
NOPAT 9,486M 10,381M 8,296M 7,737M 3,435M 3,403M 1,400M 3,489M
NOPAT Margin 5.7% 6.1% 4.9% 5.6% 4.0% 4.3% 2.0% 4.1%
Owner's Earnings 15,638M 31,168M 11,190M 26,996M 6,458M 6,953M 3,548M 1,734M
Owner's Earnings Margin 9.4% 18.2% 6.6% 19.5% 7.5% 8.9% 5.1% 2.1%
EPS (Basic) 437.64 883.88 323.30 1.00 215.31 216.21 94.24 176.81
EPS (Diluted) 437.10 892.05 322.67 1.00 215.30 216.19 94.21 176.79
Shares (Basic) 27M 28M 27M 24M 20M 20M 20M 20M
Shares (Diluted) 27M 28M 27M 24M 20M 20M 20M 20M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Cash & Cash Equivalents 27,082.00M 26,709.00M 28,021.00M 24,440.00M 23,818.00M 16,209.00M 12,612.00M 9,619.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 27,082.00M 26,709.00M 28,021.00M 24,440.00M 23,818.00M 16,209.00M 12,612.00M 9,619.00M
Net Receivables 34,932.00M 34,145.00M 37,518.00M 38,646.00M 21,905.00M 19,793.00M 20,358.00M 20,565.00M
Inventory 35,511.00M 35,953.00M 36,315.00M 37,581.00M 17,985.00M 16,546.00M 14,660.00M 15,733.00M
Other Current Assets 3,450.00M 3,318.00M 3,522.00M 3,681.00M 2,613.00M 1,079.00M 1,136.00M 1,683.00M
Total Current Assets 100,975.00M 100,125.00M 105,376.00M 104,348.00M 66,321.00M 53,627.00M 48,766.00M 47,600.00M
Property, Plant & Equipment 47,692.00M 48,667.00M 50,546.00M 50,195.00M 26,135.00M 27,184.00M 28,674.00M 31,419.00M
Goodwill 2,423.00M 2,487.00M 2,551.00M 5,073.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 5,959.00M 5,868.00M 5,830.00M 2,480.00M 2,248.00M 2,542.00M 3,014.00M 3,493.00M
Long-Term Investments 45,691.00M 36,482.00M 37,109.00M 40,401.00M 27,817.00M 31,082.00M 28,792.00M 21,773.00M
Tax Assets 1,440.00M 0.00M 1,427.00M 1,443.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 10,990.00M 17,834.00M 16,206.00M 14,638.00M 1,207.00M 1,272.00M 1,298.00M 3,635.00M
Other Assets 2.00M 0.00M 0.00M 2.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 114,197.00M 111,338.00M 113,669.00M 114,232.00M 57,407.00M 62,080.00M 61,778.00M 60,320.00M
Total Assets 215,172.00M 211,463.00M 219,045.00M 218,580.00M 123,728.00M 115,707.00M 110,544.00M 107,920.00M
Accounts Payable 10,183.00M 14,038.00M 15,912.00M 20,063.00M 9,881.00M 8,690.00M 9,608.00M 10,140.00M
Short-Term Debt 3,792.00M 5,492.00M 6,032.00M 10,220.00M 3,000.00M 0.00M 7,000.00M 0.00M
Tax Payables 1,189.00M 0.00M 0.00M 1,587.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 1,587.00M 1,713.00M 0.00M 1,588.00M 0.00M
Other Current Liabilities 16,590.00M 10,888.00M 9,203.00M 8,417.00M 2,756.00M 5,863.00M 4,762.00M 6,371.00M
Total Current Liabilities 31,754.00M 30,418.00M 31,147.00M 41,874.00M 17,350.00M 14,553.00M 22,958.00M 16,511.00M
Long-Term Debt 13,055.00M 13,185.00M 13,305.00M 9,565.00M 7,000.00M 10,000.00M 3,000.00M 10,000.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 654.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 9,479.00M 0.00M 8,457.00M 7,921.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 6,019.00M 15,519.00M 6,208.00M 7,260.00M 2,683.00M 2,339.00M 2,857.00M 3,784.00M
Total Non-Current Liabilities 28,553.00M 28,704.00M 27,970.00M 25,400.00M 9,683.00M 12,339.00M 5,857.00M 13,784.00M
Total Liabilities 60,307.00M 59,122.00M 59,117.00M 67,274.00M 27,033.00M 26,892.00M 28,815.00M 30,295.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5,212.00M 5,212.00M 5,212.00M 5,061.00M 8,627.00M 8,573.00M 8,573.00M 8,573.00M
Retained Earnings 100,127.00M 96,411.00M 95,462.00M 89,884.00M 67,644.00M 64,526.00M 61,411.00M 60,642.00M
Accumulated OCI 19,245.00M 19,079.00M 22,747.00M 20,021.00M 8,020.00M 3,894.00M 895.00M -2,739.00M
Minority Interest 8,614.00M 8,311.00M 9,414.00M 8,615.00M 6,409.00M 5,863.00M 5,217.00M 5,727.00M
Total Shareholders’ Equity 124,584.00M 120,702.00M 123,421.00M 114,966.00M 84,291.00M 76,993.00M 70,879.00M 66,476.00M
Total Equity 133,198.00M 129,013.00M 132,835.00M 123,581.00M 90,700.00M 82,856.00M 76,096.00M 72,203.00M
Total Liabilities & Equity 193,505.00M 188,135.00M 191,952.00M 190,855.00M 117,733.00M 109,748.00M 104,911.00M 102,498.00M
Tangible Assets 206,790.00M 203,108.00M 210,664.00M 211,027.00M 121,480.00M 113,165.00M 107,530.00M 104,427.00M
Tangible Equity 124,816.00M 120,658.00M 124,454.00M 116,028.00M 88,452.00M 80,314.00M 73,082.00M 68,710.00M
Tangible Book Value 124,816.00M 120,658.00M 124,454.00M 116,028.00M 88,452.00M 80,314.00M 73,082.00M 68,710.00M
Total Investments 47,281.00M 36,482.00M 37,109.00M 40,401.00M 27,817.00M 31,082.00M 28,792.00M 21,773.00M
Net Debt -10,235.00M -8,032.00M -8,684.00M -4,655.00M -13,818.00M -6,209.00M -2,612.00M 381.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Working Capital 69,221.0M 67,961.0M 69,650.0M 59,680.0M 47,258.0M 37,340.0M 24,220.0M 29,367.0M
Total Capital 163,098.0M 160,961.0M 164,592.0M 160,334.0M 98,573.0M 91,218.0M 84,924.0M 80,176.0M
Capital Employed 183,418.0M 179,299.0M 183,319.0M 173,912.0M 104,665.0M 99,420.0M 85,998.0M 89,687.0M
Invested Capital 136,016.0M 134,252.0M 136,571.0M 135,894.0M 74,755.0M 75,009.0M 72,312.0M 70,557.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Net Income 9,535.00M 26,039.50M 8,757.00M 26,324.00M 4,318.00M 4,329.00M 1,880.00M 3,517.00M
Depreciation & Amortization 0.00M 1,164.50M 9,692.00M 6,763.00M 4,799.00M 5,035.00M 4,924.00M 4,805.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 185.50M -1,724.00M 2,501.00M -1,807.00M -2,325.00M -80.00M 375.00M
Accounts Receivable 0.00M -147.00M 2,178.00M 1,013.00M -1,667.00M 1,063.00M 133.00M -225.00M
Inventory 0.00M 473.00M 2,635.00M 1,857.00M -716.00M -1,407.00M 930.00M 1,254.00M
Accounts Payable 0.00M 0.00M -4,945.00M -458.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M -140.50M -1,592.00M 89.00M 576.00M -1,981.00M -1,143.00M -654.00M
Other Non-Cash Items -9,535.00M -24,105.50M 752.00M -17,092.00M 3,649.00M -621.00M 664.00M -443.00M
Net Cash from Operating Activities 0.00M 3,284.00M 17,477.00M 18,496.00M 10,959.00M 6,418.00M 7,388.00M 8,254.00M
Capital Expenditures (PPE) 0.00M -1,164.50M -7,719.00M -6,091.00M -2,659.00M -2,411.00M -3,256.00M -6,588.00M
Acquisitions (Net) 0.00M -1,589.00M 126.00M -9,530.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 1,213.00M 2,688.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 340.00M -705.00M -615.00M -1,191.00M -1,408.00M 344.00M -1,877.00M
Net Cash from Investing Activities 0.00M -2,413.50M -7,085.00M -13,548.00M -3,850.00M -3,819.00M -2,912.00M -8,465.00M
Net Debt Issuance 0.00M 0.00M -857.00M -4,139.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 3,302.00M -3,310.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -4,159.00M -829.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -1.00M -4,003.00M -8.00M -1.00M -2.00M -1.00M -4.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -1.00M -4,003.00M -8.00M -1.00M -2.00M -1.00M -4.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -301.00M -3,166.00M -1,477.00M -1,200.00M -1,148.00M -1,044.00M -1,384.00M
Common Dividends Paid 0.00M -301.00M -3,166.00M -1,477.00M -1,200.00M -1,148.00M -1,044.00M -1,384.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -3,677.50M -378.00M -2,991.00M -250.00M -372.00M -470.00M -445.00M
Net Cash from Financing Activities 0.00M -3,979.50M -8,404.00M -8,615.00M -1,451.00M -1,522.00M -1,515.00M -1,833.00M
Effect of FX on Cash 0.00M 436.00M 1,510.00M 513.00M 661.00M 694.00M -147.00M -42.00M
Net Change in Cash 0.00M -2,673.00M 3,499.00M -3,153.00M 6,319.00M 1,771.00M 2,814.00M -2,086.00M
Cash at Beginning of Period 0.00M 0.00M 22,262.00M 25,414.00M 0.00M 2,814.00M -2,086.00M 0.00M
Cash at End of Period 0.00M -2,673.00M 25,760.00M 22,261.00M 6,319.00M 1,771.00M 2,814.00M -2,086.00M
Operating Cash Flow 0.00M 3,284.00M 17,477.00M 18,496.00M 10,959.00M 6,418.00M 7,388.00M 8,254.00M
Capital Expenditure 0.00M -1,164.50M -7,259.00M -6,091.00M -2,659.00M -2,411.00M -3,256.00M -6,588.00M
Free Cash Flow 0.00M 2,119.50M 10,218.00M 12,405.00M 8,300.00M 4,007.00M 4,132.00M 1,666.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
EBITDA 16,722.75M 17,847.50M 21,500.00M 15,076.00M 8,875.00M 9,386.00M 6,873.00M 8,953.00M
(-) Tax Adjustment 4,442.39M 2,473.48M 6,393.92M 1,766.37M 2,355.62M 3,149.36M 2,405.55M 2,984.33M
(-) Change In Working Capital 0.00M 185.50M -1,724.00M 2,501.00M -1,807.00M -2,325.00M -80.00M 375.00M
(-) Capital Expenditure 0.00M -1,164.50M -7,259.00M -6,091.00M -2,659.00M -2,411.00M -3,256.00M -6,588.00M
Unlevered Free Cash Flow 12,280.36M 14,024.02M 9,571.08M 4,717.63M 5,667.38M 6,150.64M 1,291.45M -994.33M
(-) Net Interest Income After Taxes 768.13M 404.00M 695.58M 623.28M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -857.00M -4,139.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 11,512.23M 13,620.02M 8,018.49M -44.66M 5,667.38M 6,150.64M 1,291.45M -994.33M