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

RION CO.,LTD.【JP:6823】

Market cap
¥35.9B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.7+171.90%
Mar 31, 20242.8+42.30%
Mar 31, 20232-80.58%
Mar 31, 202210.2+68.37%
Mar 31, 20216.1-42.87%
Mar 31, 202010.6+122.62%
Mar 31, 20194.8-28.04%
Mar 31, 20186.6-27.66%
Mar 31, 20179.2-8.17%
Mar 31, 201610+201.67%
Mar 31, 20153.3

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 (%)