Rheon Automatic Machinery Co., Ltd. (TYO:6272)
Japan
· Delayed Price · Currency is JPY 1,241.00
-14.00 (-1.12%)
Apr 2, 2025, 2:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 38,690 | 37,703 | 35,269 | 26,585 | 22,280 | 26,896 | Upgrade
|
| Revenue Growth (YoY) | 7.43% | 6.90% | 32.66% | 19.32% | -17.16% | -5.40% | Upgrade
|
| Cost of Revenue | 21,391 | 20,911 | 20,703 | 15,784 | 12,359 | 14,579 | Upgrade
|
| Gross Profit | 17,300 | 16,792 | 14,566 | 10,801 | 9,921 | 12,317 | Upgrade
|
| Selling, General & Admin | 10,999 | 10,571 | 10,285 | 8,616 | 7,464 | 8,315 | Upgrade
|
| Research & Development | 769.28 | 760 | 742 | 535 | 545 | 738 | Upgrade
|
| Operating Expenses | 12,384 | 11,908 | 11,558 | 9,701 | 8,517 | 9,430 | Upgrade
|
| Operating Income | 4,916 | 4,884 | 3,008 | 1,100 | 1,404 | 2,887 | Upgrade
|
| Interest Expense | -11.18 | -11 | -12 | -14 | -16 | -16 | Upgrade
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| Interest & Investment Income | 92.73 | 50 | 27 | 26 | 24 | 25 | Upgrade
|
| Currency Exchange Gain (Loss) | 140.8 | 19 | 38 | 86 | 42 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 34.68 | 53 | 131 | 261 | 169 | 81 | Upgrade
|
| EBT Excluding Unusual Items | 5,173 | 4,995 | 3,192 | 1,459 | 1,623 | 2,978 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -28 | -136 | Upgrade
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| Gain (Loss) on Sale of Assets | -8 | -8 | 17 | 9 | 683 | -46 | Upgrade
|
| Asset Writedown | 7.71 | - | - | - | -228 | - | Upgrade
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| Other Unusual Items | - | - | - | -30 | -61 | 54 | Upgrade
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| Pretax Income | 5,168 | 4,987 | 3,209 | 1,438 | 1,989 | 2,850 | Upgrade
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| Income Tax Expense | 1,740 | 1,312 | 472 | -48 | 381 | 879 | Upgrade
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| Net Income | 3,428 | 3,675 | 2,737 | 1,486 | 1,608 | 1,971 | Upgrade
|
| Net Income to Common | 3,428 | 3,675 | 2,737 | 1,486 | 1,608 | 1,971 | Upgrade
|
| Net Income Growth | -8.33% | 34.27% | 84.19% | -7.59% | -18.42% | -20.27% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 0.12% | 0.03% | 0.03% | 0.03% | 0.06% | 0.04% | Upgrade
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| EPS (Basic) | 127.64 | 136.95 | 102.10 | 55.44 | 60.00 | 73.57 | Upgrade
|
| EPS (Diluted) | 127.46 | 136.72 | 101.88 | 55.34 | 59.90 | 73.45 | Upgrade
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| EPS Growth | -8.43% | 34.20% | 84.10% | -7.61% | -18.45% | -20.28% | Upgrade
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| Free Cash Flow | - | 3,511 | 2,326 | 2,634 | 1,341 | -712 | Upgrade
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| Free Cash Flow Per Share | - | 130.61 | 86.55 | 98.04 | 49.93 | -26.52 | Upgrade
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| Dividend Per Share | 43.000 | 42.000 | 31.000 | 16.000 | 17.000 | 22.000 | Upgrade
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| Dividend Growth | 10.26% | 35.48% | 93.75% | -5.88% | -22.73% | -21.43% | Upgrade
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| Gross Margin | - | 44.54% | 41.30% | 40.63% | 44.53% | 45.80% | Upgrade
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| Operating Margin | 12.71% | 12.95% | 8.53% | 4.14% | 6.30% | 10.73% | Upgrade
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| Profit Margin | 8.86% | 9.75% | 7.76% | 5.59% | 7.22% | 7.33% | Upgrade
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| Free Cash Flow Margin | - | 9.31% | 6.59% | 9.91% | 6.02% | -2.65% | Upgrade
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| EBITDA | 6,251 | 6,151 | 4,184 | 2,224 | 2,516 | 3,907 | Upgrade
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| EBITDA Margin | - | 16.31% | 11.86% | 8.37% | 11.29% | 14.53% | Upgrade
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| D&A For EBITDA | 1,335 | 1,267 | 1,176 | 1,124 | 1,112 | 1,020 | Upgrade
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| EBIT | 4,916 | 4,884 | 3,008 | 1,100 | 1,404 | 2,887 | Upgrade
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| EBIT Margin | - | 12.95% | 8.53% | 4.14% | 6.30% | 10.73% | Upgrade
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| Effective Tax Rate | - | 26.31% | 14.71% | - | 19.16% | 30.84% | Upgrade
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| Advertising Expenses | - | 348 | 318 | 133 | 87 | 296 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.