Pricing
  1. JP-listed companies
  2. RHEON AUTOMATIC MACHINERY CO., LTD.
  3. Financials
  4. Gross profit

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

Market cap
¥43.4B
P/E ratio
11.4x
Develops and manufactures food processing machinery like bun wrappers and bread production lines, while also producing frozen pastries and natural yeast starters.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 202517,794+5.96%
Mar 31, 202416,792+15.29%
Mar 31, 202314,565+34.85%
Mar 31, 202210,801+8.86%
Mar 31, 20219,922-19.46%
Mar 31, 202012,318-7.31%
Mar 31, 201913,290+4.85%
Mar 31, 201812,675+9.14%
Mar 31, 201711,613+1.73%
Mar 31, 201611,416+11.40%
Mar 31, 201510,248

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 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 (%)