RankingsPricing
  1. JP-listed companies
  2. RHEON AUTOMATIC MACHINERY CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥43.5B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,754+25.33%
Mar 31, 20244,591+48.50%
Mar 31, 20233,092-15.26%
Mar 31, 20223,649+34.36%
Mar 31, 20212,716+112.52%
Mar 31, 20201,278-67.62%
Mar 31, 20193,946-1.45%
Mar 31, 20184,004+97.24%
Mar 31, 20172,030-36.57%
Mar 31, 20163,200+23.32%
Mar 31, 20152,595

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 (%)