RankingsPricing
  1. JP-listed companies
  2. RHEON AUTOMATIC MACHINERY CO., LTD.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥44.7B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025257-7.23%
Mar 31, 2024277+3.75%
Mar 31, 2023267+0.00%
Mar 31, 2022267+10.35%
Mar 31, 2021242+55.83%
Mar 31, 2020155-3.13%
Mar 31, 2019160-33.33%
Mar 31, 2018240-11.11%
Mar 31, 2017270-21.70%
Mar 31, 2016345-16.46%
Mar 31, 2015413

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 (%)