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Himeji Rika Co Ltd
Previous close
¥765.00
Year range
¥765.00 - ¥765.00
Market cap
6.07B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.72B | -13.64% |
Operating expense | 508.00M | 1.70% |
Net income | -97.50M | -189.45% |
Net profit margin | -2.62 | -203.56% |
Earnings per share | — | — |
EBITDA | 315.50M | -41.98% |
Effective tax rate | 162.30% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.37B | -7.10% |
Total assets | 38.81B | 13.82% |
Total liabilities | 33.97B | 19.27% |
Total equity | 4.84B | — |
Shares outstanding | 7.93M | — |
Price to book | 1.25 | — |
Return on assets | -1.15% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -97.50M | -189.45% |
Cash from operations | 323.00M | — |
Cash from investing | -1.19B | — |
Cash from financing | -208.50M | — |
Net change in cash | -1.07B | — |
Free cash flow | -824.25M | — |
About
Founded
1965
Website
Employees
856
