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

RION CO.,LTD.JP:6823

Market cap
¥31.1B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,188+8.07%
Mar 31, 20241,100-5.98%
Mar 31, 20231,170+15.20%
Mar 31, 20221,015-11.69%
Mar 31, 20211,150+41.36%
Mar 31, 2020813-10.55%
Mar 31, 2019909-17.43%
Mar 31, 20181,101+24.00%
Mar 31, 2017888-17.42%
Mar 31, 20161,075+16.69%
Mar 31, 2015922

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 (%)