Rankings Pricing

RION CO.,LTD.JP:6823

Market cap

¥31.1B

P/E ratio

9.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,660	2,998	3,660	4,176	4,546	6,075	6,442	7,719	5,372	5,026	6,014
Accounts receivable, net	-	5,969	5,818	5,806	6,306	6,281	6,229	6,111	5,469	5,223	5,472	5,620
Total current assets	-	13,241	13,345	13,827	15,853	16,202	17,755	18,127	20,329	19,501	20,809	22,683
Property, plant and equipment, net	-	9,687	9,519	9,351	9,161	9,200	9,239	9,547	9,431	10,152	11,487	11,840
Marketable securities, non-current	-	922	1,075	888	1,101	909	813	1,150	1,015	1,170	1,100	1,188
Total non-current assets	-	12,450	12,332	12,092	11,942	12,274	12,096	12,557	12,828	15,056	16,332	16,449
Total assets	-	25,691	25,678	25,919	27,795	28,476	29,851	30,684	33,157	34,557	37,141	39,133
Accounts payable	-	1,402	1,249	1,530	1,950	1,712	1,749	1,807	1,967	2,476	2,519	2,297
Long-term debt, current	-	776	616	439	56	-	-	-	-	-	-	-
Total current liabilities	-	4,225	3,614	3,640	4,282	3,712	4,018	3,824	4,576	4,787	5,378	5,455
Long-term debt, non-current	-	1,112	495	56	-	-	-	-	-	-	-	-
Total non-current liabilities	-	5,780	5,025	4,318	3,941	3,721	3,600	3,133	3,292	3,158	2,551	2,242
Total liabilities	-	10,005	8,639	7,957	8,223	7,433	7,619	6,957	7,868	7,945	7,929	7,697
Common stock and paid-in capital	-	4,407	4,453	4,453	4,453	4,453	4,453	4,472	4,487	4,511	4,528	4,553
Retained earnings	-	7,441	8,655	9,823	11,482	13,019	14,283	15,367	17,068	18,302	20,401	22,549
Stockholders' equity	14,619	15,686	17,039	17,962	19,572	21,043	22,232	23,726	25,289	26,612	29,211	31,436

Raw aggregated data