Rheon Automatic Machinery Co., Ltd. (TYO:6272)
Japan · Delayed Price · Currency is JPY 1,422.00
-29.00 (-2.00%)
Oct 23, 2026, 10:14 AM JST
Rheon Automatic Machinery Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 42,771 | 42,014 | 39,214 | 37,703 | 35,269 | 26,585 |
Revenue Growth | 11.00% | 7.14% | 4.01% | 6.90% | 32.66% | 19.32% |
Gross Profit Gross Profit Growth | 18,611 | 18,250 | 17,793 | 16,792 | 14,566 | 10,801 |
Operating Income Operating Income Growth | 5,137 | 5,174 | 5,298 | 4,884 | 3,008 | 1,100 |
Net Income Net Income Growth | 4,068 | 3,898 | 3,889 | 3,675 | 2,737 | 1,486 |
Earnings Per Share EPS Growth | 150.63 | 144.46 | 144.53 | 136.72 | 101.88 | 55.34 |
EPS Growth | 12.96% | -0.05% | 5.71% | 34.20% | 84.10% | -7.61% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -7,503 | -6,568 | -5,721 | -4,646 | -3,910 |
Food Processing Machine Manufacturing and Sales Business - Japan Food Processing Machine Manufacturing and Sales Business - Japan Growth | 18,816 | 18,024 | 17,338 | 16,169 | 13,132 |
Food Processing Machine Manufacturing and Sales Business - Asia Food Processing Machine Manufacturing and Sales Business - Asia Growth | 3,201 | 2,052 | 2,170 | 2,698 | 2,516 |
Food Processing Machinery Manufacturing and Sales Business - North America / South America Food Processing Machinery Manufacturing and Sales Business - North America / South America Growth | 6,028 | 4,901 | 4,377 | 3,787 | 2,532 |
Food Processing Machine Manufacturing and Sales Business - Europe Food Processing Machine Manufacturing and Sales Business - Europe Growth | 5,423 | 4,618 | 4,446 | 3,515 | 3,457 |
Food Manufacturing and Sales Business - Japan Food Manufacturing and Sales Business - Japan Growth | 456.05 | 492.95 | 478.73 | 498.87 | 475.03 |
Food Manufacturing and Sales Business - North America / South America Food Manufacturing and Sales Business - North America / South America Growth | 15,593 | 15,693 | 14,616 | 13,247 | 8,381 |
Total Total Growth | 42,014 | 39,214 | 37,703 | 35,269 | 26,585 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,598 | 11,117 | 15,777 | 13,591 | 11,440 | 10,000 |
Total Debt Total Debt Growth | 1,408 | 1,739 | 1,417 | 1,631 | 1,938 | 2,065 |
Net Cash (Debt) Net Cash Growth | 9,191 | 9,378 | 14,360 | 11,960 | 9,502 | 7,935 |
Net Cash Growth | -30.61% | -34.69% | 20.07% | 25.87% | 19.75% | 48.57% |
Net Cash Per Share Net Cash Per Share Growth | 340.34 | 347.53 | 533.54 | 444.92 | 353.58 | 295.35 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,516 | 5,754 | 4,591 | 3,091 | 3,648 |
Capital Expenditures CapEx Growth | - | -7,988 | -1,713 | -1,080 | -765 | -1,014 |
Free Cash Flow Free Cash Flow Growth | - | -3,472 | 4,041 | 3,511 | 2,326 | 2,634 |
Free Cash Flow Growth | - | - | 15.10% | 50.95% | -11.69% | 96.42% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 43.51% | 43.44% | 45.37% | 44.54% | 41.30% | 40.63% |
Operating Margin | 12.01% | 12.31% | 13.51% | 12.95% | 8.53% | 4.14% |
Pretax Margin | 13.35% | 13.30% | 13.54% | 13.23% | 9.10% | 5.41% |
Profit Margin | 9.51% | 9.28% | 9.92% | 9.75% | 7.76% | 5.59% |
FCF Margin | - | -8.26% | 10.30% | 9.31% | 6.59% | 9.91% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 58.000 | 44.000 | 42.000 | 31.000 | 16.000 |
Dividend Per Share Growth | 22.00% | 31.82% | 4.76% | 35.48% | 93.75% | -5.88% |
Dividend Yield | 4.22% | 4.01% | 3.50% | 2.69% | 2.38% | 1.57% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.44 | 10.01 | 8.71 | 11.42 | 12.78 | 18.36 |
Forward PE | 9.36 | 9.88 | 7.92 | 12.09 | 13.99 | 22.53 |
P/FCF Ratio | - | - | 8.38 | 11.95 | 15.04 | 10.36 |
PS Ratio | 0.92 | 0.93 | 0.86 | 1.11 | 0.99 | 1.03 |