Rion Co., Ltd. (TYO:6823)
Japan · Delayed Price · Currency is JPY 3,400.00
-40.00 (-1.16%)
Aug 6, 2026, 10:37 AM JST
Rion Co., Ltd. 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 | 28,757 | 28,501 | 27,877 | 25,726 | 23,868 | 22,635 |
Revenue Growth | 2.15% | 2.24% | 8.36% | 7.78% | 5.45% | 10.60% |
Gross Profit Gross Profit Growth | 14,200 | 14,057 | 14,062 | 13,045 | 11,703 | 11,378 |
Operating Income Operating Income Growth | 4,521 | 4,362 | 4,034 | 3,474 | 2,845 | 3,105 |
Net Income Net Income Growth | 3,437 | 3,345 | 2,859 | 2,652 | 1,799 | 2,229 |
Earnings Per Share EPS Growth | 278.77 | 271.38 | 232.14 | 215.49 | 146.28 | 181.38 |
EPS Growth | 12.47% | 16.90% | 7.73% | 47.31% | -19.35% | 36.18% |
| 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 |
Medical equipment business Medical equipment business Growth | 12,758 | 12,531 | 12,750 | 12,175 | 11,707 |
Environmental Equipment Business Environmental Equipment Business Growth | 6,033 | 5,800 | 5,417 | 5,074 | 4,663 |
Particulate Measuring Instrument Business Particulate Measuring Instrument Business Growth | 9,711 | 9,547 | 7,560 | 6,619 | 6,265 |
Total Total Growth | 28,502 | 27,878 | 25,727 | 23,868 | 22,636 |
| 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 | 9,870 | 8,562 | 6,014 | 5,025 | 5,371 | 7,719 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 9,870 | 8,562 | 6,014 | 5,025 | 5,371 | 7,719 |
Net Cash Growth | 60.22% | 42.37% | 19.68% | -6.44% | -30.42% | 19.84% |
Net Cash Per Share Net Cash Per Share Growth | 800.57 | 694.63 | 488.31 | 408.30 | 436.74 | 628.12 |
| 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 | - | 4,165 | 3,437 | 2,857 | 1,783 | 2,841 |
Capital Expenditures CapEx Growth | - | -603 | -1,299 | -2,132 | -1,310 | -531 |
Free Cash Flow Free Cash Flow Growth | - | 3,562 | 2,138 | 725 | 473 | 2,310 |
Free Cash Flow Growth | - | 66.60% | 194.90% | 53.28% | -79.52% | 86.14% |
| 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 | 49.38% | 49.32% | 50.44% | 50.71% | 49.03% | 50.27% |
Operating Margin | 15.72% | 15.30% | 14.47% | 13.50% | 11.92% | 13.72% |
Pretax Margin | 15.71% | 15.34% | 13.99% | 13.67% | 9.99% | 14.01% |
Profit Margin | 11.95% | 11.74% | 10.26% | 10.31% | 7.54% | 9.85% |
FCF Margin | - | 12.50% | 7.67% | 2.82% | 1.98% | 10.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 90.000 | 85.000 | 65.000 | 50.000 | 45.000 | 45.000 |
Dividend Per Share Growth | 23.38% | 30.77% | 30.00% | 11.11% | 0% | 4.65% |
Dividend Yield | 2.62% | 3.13% | 2.73% | 1.77% | 2.53% | 2.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 12.34 | 10.00 | 10.58 | 13.92 | 13.20 | 12.86 |
Forward PE | 11.78 | 9.80 | 8.93 | 14.62 | 11.33 | 11.48 |
P/FCF Ratio | 11.91 | 9.39 | 14.15 | 50.91 | 50.22 | 12.41 |
PS Ratio | 1.47 | 1.17 | 1.09 | 1.44 | 1.00 | 1.27 |