RankingsPricing
  1. JP-listed companies
  2. RION CO.,LTD.
  3. Financials
  4. Operating income

RION CO.,LTD.JP:6823

Market cap
¥31.1B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20254,034+16.09%
Mar 31, 20243,475+22.17%
Mar 31, 20232,844-8.40%
Mar 31, 20223,105+39.82%
Mar 31, 20212,221-10.65%
Mar 31, 20202,485-8.06%
Mar 31, 20192,703+5.08%
Mar 31, 20182,572+37.74%
Mar 31, 20171,868-17.69%
Mar 31, 20162,269-2.71%
Mar 31, 20152,332

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 (%)