RHEON AUTOMATIC MACHINERY CO., LTD. (6272) Balance sheet
Market cap
¥41.4B
P/E ratio
9.8x
Develops and manufactures food processing machinery like bun wrappers and bread production lines, while also producing frozen pastries and natural yeast starters.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,700 | 3,813 | 4,359 | 6,386 | 7,467 | 4,821 | 7,484 | 10,000 | 11,440 | 13,592 | 15,778 | 6,303 |
| Accounts receivable, net | - | 3,398 | 3,199 | 3,580 | 3,985 | 2,455 | 3,021 | 2,690 | 2,331 | 3,234 | 3,236 | 4,094 | 4,658 |
| Inventories | - | 2,654 | 2,607 | 3,222 | 3,405 | 3,821 | 3,826 | 4,170 | 4,475 | 5,339 | 5,997 | 6,096 | 6,753 |
| Total current assets | - | 11,647 | 11,420 | 13,506 | 16,853 | 16,036 | 14,164 | 16,961 | 19,792 | 22,664 | 25,404 | 29,074 | 20,395 |
| Property, plant and equipment, net | - | 12,459 | 11,957 | 12,034 | 11,843 | 13,197 | 13,790 | 13,160 | 12,963 | 13,487 | 14,399 | 14,976 | 8,595 |
| Marketable securities, non-current | - | 914 | 698 | 958 | 1,055 | 831 | 742 | 977 | 976 | 1,241 | 1,584 | 1,954 | 2,386 |
| Total non-current assets | - | 15,036 | 14,352 | 14,652 | 14,626 | 16,144 | 17,464 | 17,164 | 16,860 | 17,549 | 19,170 | 20,169 | 17,081 |
| Total assets | - | 26,683 | 25,772 | 28,158 | 31,479 | 32,180 | 31,628 | 34,125 | 36,652 | 40,213 | 44,575 | 49,242 | 37,476 |
| Accounts payable | - | 751 | 941 | 1,062 | 1,377 | 908 | 839 | 741 | 1,143 | 1,195 | 1,285 | 1,420 | 1,438 |
| Short-term debt | - | 1,584 | 1,098 | 1,030 | 933 | 747 | 739 | 734 | 704 | 795 | 705 | 661 | 420 |
| Long-term debt, current | - | 413 | - | - | - | - | - | - | - | - | - | 257 | 222 |
| Total current liabilities | - | 5,576 | 5,248 | 5,565 | 7,004 | 6,803 | 5,344 | 5,079 | 6,275 | 6,949 | 6,744 | 8,867 | 5,382 |
| Total non-current liabilities | - | 2,502 | 1,991 | 2,281 | 2,196 | 1,509 | 1,465 | 2,414 | 2,000 | 1,879 | 1,946 | 1,660 | 1,270 |
| Total liabilities | - | 8,078 | 7,239 | 7,846 | 9,200 | 8,312 | 6,810 | 7,492 | 8,274 | 8,828 | 8,690 | 10,527 | 6,652 |
| Retained earnings | - | 9,648 | 10,768 | 12,470 | 14,410 | 16,078 | 17,273 | 14,591 | 15,579 | 17,781 | 20,410 | 23,145 | 17,233 |
| Stockholders' equity | 15,336 | 18,605 | 18,533 | 20,313 | 22,279 | 23,867 | 24,818 | 26,633 | 28,377 | 31,385 | 35,884 | 38,715 | 43,062 |
| Working capital | - |