RankingsPricing
  1. JP-listed companies
  2. RHEON AUTOMATIC MACHINERY CO., LTD.
  3. Financials
  4. Provision for income taxes

RHEON AUTOMATIC MACHINERY CO., LTD.【JP:6272】

Market cap
¥44.7B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20251,421+8.28%
Mar 31, 20241,313+178.06%
Mar 31, 2023472-1076.84%
Mar 31, 2022-48-112.68%
Mar 31, 2021381-56.65%
Mar 31, 2020879-13.80%
Mar 31, 20191,020-0.07%
Mar 31, 20181,021+16.60%
Mar 31, 2017875+8.10%
Mar 31, 2016810+112.45%
Mar 31, 2015381

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)