Rion Co., Ltd. (TYO:6823)
Japan · Delayed Price · Currency is JPY 2,910.00
-70.00 (-2.35%)
Nov 4, 2026, 10:34 AM JST
Rion Co., Ltd. Income Statement
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 | Sep '26 Sep 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 |
| 29,164 | 28,501 | 27,877 | 25,726 | 23,868 | 22,635 | |
Revenue Growth | 2.48% | 2.24% | 8.36% | 7.78% | 5.45% | 10.60% |
Cost of Revenue | 14,895 | 14,444 | 13,815 | 12,681 | 12,165 | 11,257 |
Gross Profit | 14,269 | 14,057 | 14,062 | 13,045 | 11,703 | 11,378 |
Selling, General & Admin | 8,827 | 8,780 | 9,180 | 8,618 | 7,945 | 7,359 |
Research & Development | 843 | 843 | 782 | 889 | 887 | 926 |
Amortization of Goodwill & Intangibles | 72 | 72 | 68 | 64 | 27 | - |
Operating Expenses | 9,742 | 9,695 | 10,028 | 9,571 | 8,858 | 8,273 |
Operating Income | 4,527 | 4,362 | 4,034 | 3,474 | 2,845 | 3,105 |
Interest Expense | -2 | -2 | -2 | -1 | -2 | -1 |
Interest & Investment Income | 61 | 56 | 44 | 45 | 28 | 22 |
Currency Exchange Gain (Loss) | -4 | 3 | 2 | 9 | 87 | 53 |
Other Non Operating Income (Expenses) | 14 | 24 | 26 | 35 | 49 | 32 |
EBT Excluding Unusual Items | 4,596 | 4,443 | 4,104 | 3,562 | 3,007 | 3,211 |
Gain (Loss) on Sale of Investments | -23 | -23 | - | 50 | 55 | - |
Asset Writedown | -12 | -46 | -41 | -18 | -379 | -40 |
Other Unusual Items | -2 | -2 | -164 | -77 | -299 | - |
Pretax Income | 4,559 | 4,372 | 3,899 | 3,517 | 2,384 | 3,171 |
Income Tax Expense | 1,088 | 1,027 | 1,040 | 865 | 585 | 942 |
Net Income | 3,471 | 3,345 | 2,859 | 2,652 | 1,799 | 2,229 |
Net Income to Common | 3,471 | 3,345 | 2,859 | 2,652 | 1,799 | 2,229 |
Net Income Growth | 11.50% | 17.00% | 7.80% | 47.41% | -19.29% | 36.25% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.05% |
EPS (Basic) | 281.48 | 271.38 | 232.14 | 215.49 | 146.28 | 181.38 |
EPS (Diluted) | 281.48 | 271.38 | 232.14 | 215.49 | 146.28 | 181.38 |
EPS Growth | 11.40% | 16.90% | 7.73% | 47.31% | -19.35% | 36.18% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 4,400 | 3,562 | 2,138 | 725 | 473 | 2,310 |
Free Cash Flow Per Share | 356.81 | 288.98 | 173.59 | 58.91 | 38.46 | 187.97 |
Dividend Per Share | 95.000 | 85.000 | 65.000 | 50.000 | 45.000 | 45.000 |
Dividend Growth | 31.94% | 30.77% | 30.00% | 11.11% | 0% | 4.65% |
Gross Margin | 48.93% | 49.32% | 50.44% | 50.71% | 49.03% | 50.27% |
Operating Margin | 15.52% | 15.30% | 14.47% | 13.50% | 11.92% | 13.72% |
Profit Margin | 11.90% | 11.74% | 10.26% | 10.31% | 7.54% | 9.85% |
Free Cash Flow Margin | 15.09% | 12.50% | 7.67% | 2.82% | 1.98% | 10.21% |
EBITDA | 5,918 | 5,765 | 5,275 | 4,375 | 3,588 | 3,809 |
EBITDA Margin | 20.29% | 20.23% | 18.92% | 17.01% | 15.03% | 16.83% |
D&A For EBITDA | 1,391 | 1,403 | 1,241 | 901 | 743 | 704 |
EBIT | 4,527 | 4,362 | 4,034 | 3,474 | 2,845 | 3,105 |
EBIT Margin | 15.52% | 15.30% | 14.47% | 13.50% | 11.92% | 13.72% |
Effective Tax Rate | 23.86% | 23.49% | 26.67% | 24.59% | 24.54% | 29.71% |