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  1. JP-listed companies
  2. RHEON AUTOMATIC MACHINERY CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

RHEON AUTOMATIC MACHINERY CO., LTD. (6272)

Market cap
¥41B
P/E ratio
9.7x
Develops and manufactures food processing machinery like bun wrappers and bread production lines, while also producing frozen pastries and natural yeast starters.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026100-37.50%
Mar 31, 2025160+60.00%
Mar 31, 2024100+0.00%
Mar 31, 2023100-71.43%
Mar 31, 2022350-70.83%
Mar 31, 20211,200+500.00%
Mar 31, 2020200+100.00%
Mar 31, 2019100-81.60%
Mar 31, 2018543-32.07%
Mar 31, 2017800+220.00%
Mar 31, 2016250

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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