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  1. JP-listed companies
  2. RHEON AUTOMATIC MACHINERY CO., LTD.
  3. Financials
  4. Total current liabilities

RHEON AUTOMATIC MACHINERY CO., LTD. (6272)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20265,382-39.30%
Mar 31, 20258,867+31.48%
Mar 31, 20246,744-2.94%
Mar 31, 20236,949+10.74%
Mar 31, 20226,275+23.55%
Mar 31, 20215,079-4.97%
Mar 31, 20205,344-21.45%
Mar 31, 20196,803-2.87%
Mar 31, 20187,004+25.87%
Mar 31, 20175,565+6.04%
Mar 31, 20165,248-5.89%
Mar 31, 20155,576

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 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 (%)
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