Rankings Pricing

RHEON AUTOMATIC MACHINERY CO., LTD.【JP:6272】Balance sheet

Market cap

¥43.5B

P/E ratio

11.5x

Summary Financials Dividends 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	-	3,700	3,813	4,359	6,386	7,467	4,821	7,484	10,000	11,440	13,592	15,778
Accounts receivable, net	-	3,398	3,199	3,580	3,985	2,455	3,021	2,690	2,331	3,234	3,236	4,094
Inventories	-	2,654	2,607	3,222	3,405	3,821	3,826	4,170	4,475	5,339	5,997	6,096
Total current assets	-	11,647	11,420	13,506	16,853	16,036	14,164	16,961	19,792	22,664	25,404	29,074
Property, plant and equipment, net	-	12,459	11,957	12,034	11,843	13,197	13,790	13,160	12,963	13,487	14,399	14,976
Marketable securities, non-current	-	914	698	958	1,055	831	742	977	976	1,241	1,584	1,954
Total non-current assets	-	15,036	14,352	14,652	14,626	16,144	17,464	17,164	16,860	17,549	19,170	20,169
Total assets	-	26,683	25,772	28,158	31,479	32,180	31,628	34,125	36,652	40,213	44,575	49,242
Accounts payable	-	751	941	1,062	1,377	908	839	741	1,143	1,195	1,285	1,420
Short-term debt	-	1,584	1,098	1,030	933	747	739	734	704	795	705	661
Long-term debt, current	-	413	345	270	240	160	155	242	267	267	277	257
Total current liabilities	-	5,576	5,248	5,565	7,004	6,803	5,344	5,079	6,275	6,949	6,744	8,867
Long-term debt, non-current	-	1,194	831	1,074	985	762	639	1,407	1,363	1,138	903	737
Total non-current liabilities	-	2,502	1,991	2,281	2,196	1,509	1,465	2,414	2,000	1,879	1,946	1,660
Total liabilities	-	8,078	7,239	7,846	9,200	8,312	6,810	7,492	8,274	8,828	8,690	10,527
Common stock and paid-in capital	-	14,413	14,413	14,413	14,412	14,412	14,421	14,421	14,427	14,430	14,458	14,532
Retained earnings	-	9,648	10,768	12,470	14,410	16,078	17,273	14,591	15,579	17,781	20,410	23,145
Stockholders' equity	15,336	18,605	18,533	20,313	22,279	23,867	24,818	26,633	28,377	31,385	35,884	38,715

Raw aggregated data