RankingsPricing
  1. JP-listed companies
  2. RION CO.,LTD.
  3. Financials
  4. Total non-current liabilities

RION CO.,LTD.JP:6823

Market cap
¥31.1B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,242-12.12%
Mar 31, 20242,551-19.21%
Mar 31, 20233,158-4.09%
Mar 31, 20223,292+5.09%
Mar 31, 20213,133-12.98%
Mar 31, 20203,600-3.24%
Mar 31, 20193,721-5.58%
Mar 31, 20183,941-8.73%
Mar 31, 20174,318-14.07%
Mar 31, 20165,025-13.07%
Mar 31, 20155,780

Income Statement

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