RankingsPricing
  1. JP-listed companies
  2. RION CO.,LTD.
  3. Financials
  4. Total non-current assets

RION CO.,LTD.JP:6823

Market cap
¥31.1B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202516,449+0.72%
Mar 31, 202416,332+8.47%
Mar 31, 202315,056+17.37%
Mar 31, 202212,828+2.16%
Mar 31, 202112,557+3.81%
Mar 31, 202012,096-1.45%
Mar 31, 201912,274+2.78%
Mar 31, 201811,942-1.24%
Mar 31, 201712,092-1.95%
Mar 31, 201612,332-0.95%
Mar 31, 201512,450

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)