Rheon Automatic Machinery Co., Ltd. (TYO:6272)
Japan · Delayed Price · Currency is JPY 1,596.00
-44.00 (-2.68%)
Feb 13, 2026, 1:03 PM JST
Rheon Automatic Machinery Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 40,860 | 39,214 | 37,703 | 35,269 | 26,585 | 22,280 | |
Revenue Growth (YoY) | 5.61% | 4.01% | 6.90% | 32.66% | 19.32% | -17.16% |
Cost of Revenue | 22,762 | 21,421 | 20,911 | 20,703 | 15,784 | 12,359 |
Gross Profit | 18,098 | 17,793 | 16,792 | 14,566 | 10,801 | 9,921 |
Selling, General & Admin | 11,569 | 11,132 | 10,571 | 10,285 | 8,616 | 7,464 |
Research & Development | 621.32 | 737 | 760 | 742 | 535 | 545 |
Operating Expenses | 12,784 | 12,495 | 11,908 | 11,558 | 9,701 | 8,517 |
Operating Income | 5,314 | 5,298 | 4,884 | 3,008 | 1,100 | 1,404 |
Interest Expense | -17.06 | -11 | -11 | -12 | -14 | -16 |
Interest & Investment Income | 155.97 | 123 | 50 | 27 | 26 | 24 |
Currency Exchange Gain (Loss) | -8.37 | -37 | 19 | 38 | 86 | 42 |
Other Non Operating Income (Expenses) | 70.76 | 29 | 53 | 131 | 261 | 169 |
EBT Excluding Unusual Items | 5,516 | 5,402 | 4,995 | 3,192 | 1,459 | 1,623 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -28 |
Gain (Loss) on Sale of Assets | -104.63 | 12 | -8 | 17 | 9 | 683 |
Asset Writedown | -2.57 | - | - | - | - | -228 |
Other Unusual Items | - | -104 | - | - | -30 | -61 |
Pretax Income | 5,411 | 5,310 | 4,987 | 3,209 | 1,438 | 1,989 |
Income Tax Expense | 1,362 | 1,421 | 1,312 | 472 | -48 | 381 |
Net Income | 4,049 | 3,889 | 3,675 | 2,737 | 1,486 | 1,608 |
Net Income to Common | 4,049 | 3,889 | 3,675 | 2,737 | 1,486 | 1,608 |
Net Income Growth | 18.11% | 5.82% | 34.27% | 84.19% | -7.59% | -18.42% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | 0.20% | 0.12% | 0.03% | 0.03% | 0.03% | 0.06% |
EPS (Basic) | 150.36 | 144.71 | 136.95 | 102.10 | 55.44 | 60.00 |
EPS (Diluted) | 150.17 | 144.53 | 136.72 | 101.88 | 55.34 | 59.90 |
EPS Growth | 17.82% | 5.71% | 34.20% | 84.10% | -7.61% | -18.45% |
Free Cash Flow | - | 4,041 | 3,511 | 2,326 | 2,634 | 1,341 |
Free Cash Flow Per Share | - | 150.14 | 130.61 | 86.55 | 98.04 | 49.93 |
Dividend Per Share | 50.000 | 44.000 | 42.000 | 31.000 | 16.000 | 17.000 |
Dividend Growth | 16.28% | 4.76% | 35.48% | 93.75% | -5.88% | -22.73% |
Gross Margin | 44.29% | 45.37% | 44.54% | 41.30% | 40.63% | 44.53% |
Operating Margin | 13.01% | 13.51% | 12.95% | 8.53% | 4.14% | 6.30% |
Profit Margin | 9.91% | 9.92% | 9.75% | 7.76% | 5.59% | 7.22% |
Free Cash Flow Margin | - | 10.30% | 9.31% | 6.59% | 9.91% | 6.02% |
EBITDA | 7,450 | 6,783 | 6,151 | 4,184 | 2,224 | 2,516 |
EBITDA Margin | 18.23% | 17.30% | 16.31% | 11.86% | 8.37% | 11.29% |
D&A For EBITDA | 2,136 | 1,485 | 1,267 | 1,176 | 1,124 | 1,112 |
EBIT | 5,314 | 5,298 | 4,884 | 3,008 | 1,100 | 1,404 |
EBIT Margin | 13.01% | 13.51% | 12.95% | 8.53% | 4.14% | 6.30% |
Effective Tax Rate | 25.17% | 26.76% | 26.31% | 14.71% | - | 19.16% |
Advertising Expenses | - | 307 | 348 | 318 | 133 | 87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.