RankingsPricing
  1. JP-listed companies
  2. RION CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

RION CO.,LTD.【JP:6823】

Market cap
¥35.9B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202518.7+11.46%
Mar 31, 202416.8+12.36%
Mar 31, 202314.9-11.36%
Mar 31, 202216.8+16.56%
Mar 31, 202114.4-4.73%
Mar 31, 202015.2-6.01%
Mar 31, 201916.1+2.24%
Mar 31, 201815.8+21.73%
Mar 31, 201713-15.85%
Mar 31, 201615.4-1.87%
Mar 31, 201515.7

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 (%)