RankingsPricing
  1. JP-listed companies
  2. RHEON AUTOMATIC MACHINERY CO., LTD.
  3. Financials
  4. Capital expenditures

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

Market cap
¥43.5B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,713+58.53%
Mar 31, 2024-1,081+40.99%
Mar 31, 2023-767-24.45%
Mar 31, 2022-1,015-26.16%
Mar 31, 2021-1,374-30.90%
Mar 31, 2020-1,988+71.97%
Mar 31, 2019-1,156+11.32%
Mar 31, 2018-1,039-3.35%
Mar 31, 2017-1,075+19.90%
Mar 31, 2016-896+9.52%
Mar 31, 2015-818

Income Statement

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