Rheon Automatic Machinery Co., Ltd. (TYO:6272)

Rheon Automatic Machinery Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	39,458	39,214	37,703	35,269	26,585	22,280
Revenue Growth (YoY)	0.61%	4.01%	6.90%	32.66%	19.32%	-17.16%
Cost of Revenue	21,752	21,421	20,911	20,703	15,784	12,359
Gross Profit	17,706	17,793	16,792	14,566	10,801	9,921
Selling, General & Admin	11,455	11,132	10,571	10,285	8,616	7,464
Research & Development	647	737	760	742	535	545
Operating Expenses	12,724	12,495	11,908	11,558	9,701	8,517
Operating Income	4,982	5,298	4,884	3,008	1,100	1,404
Interest Expense	-14	-11	-11	-12	-14	-16
Interest & Investment Income	161	123	50	27	26	24
Currency Exchange Gain (Loss)	63	-37	19	38	86	42
Other Non Operating Income (Expenses)	34	29	53	131	261	169
EBT Excluding Unusual Items	5,226	5,402	4,995	3,192	1,459	1,623
Gain (Loss) on Sale of Investments	-	-	-	-	-	-28
Gain (Loss) on Sale of Assets	17	12	-8	17	9	683
Asset Writedown	-	-	-	-	-	-228
Other Unusual Items	-104	-104	-	-	-30	-61
Pretax Income	5,139	5,310	4,987	3,209	1,438	1,989
Income Tax Expense	1,429	1,421	1,312	472	-48	381
Net Income	3,710	3,889	3,675	2,737	1,486	1,608
Net Income to Common	3,710	3,889	3,675	2,737	1,486	1,608
Net Income Growth	0.71%	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)	0.21%	0.12%	0.03%	0.03%	0.03%	0.06%
EPS (Basic)	137.87	144.71	136.95	102.10	55.44	60.00
EPS (Diluted)	137.71	144.53	136.72	101.88	55.34	59.90
EPS Growth	0.48%	5.71%	34.20%	84.10%	-7.61%	-18.45%
Free Cash Flow	-1,724	4,041	3,511	2,326	2,634	1,341
Free Cash Flow Per Share	-63.98	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	44.87%	45.37%	44.54%	41.30%	40.63%	44.53%
Operating Margin	12.63%	13.51%	12.95%	8.53%	4.14%	6.30%
Profit Margin	9.40%	9.92%	9.75%	7.76%	5.59%	7.22%
Free Cash Flow Margin	-4.37%	10.30%	9.31%	6.59%	9.91%	6.02%
EBITDA	6,511	6,783	6,151	4,184	2,224	2,516
EBITDA Margin	16.50%	17.30%	16.31%	11.86%	8.37%	11.29%
D&A For EBITDA	1,529	1,485	1,267	1,176	1,124	1,112
EBIT	4,982	5,298	4,884	3,008	1,100	1,404
EBIT Margin	12.63%	13.51%	12.95%	8.53%	4.14%	6.30%
Effective Tax Rate	27.81%	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.