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  1. JP-listed companies
  2. RION CO.,LTD.
  3. Financials
  4. Cash from financing

RION CO.,LTD. (6823)

Market cap
¥35.7B
P/E ratio
11.3x
Develops and manufactures precision measurement instruments for particle detection, hearing healthcare devices, and sound/vibration analysis equipment.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-749+32.41%
Mar 31, 2024-566-2.04%
Mar 31, 2023-577+6.55%
Mar 31, 2022-542-4.34%
Mar 31, 2021-566+7.16%
Mar 31, 2020-529-0.72%
Mar 31, 2019-532-34.76%
Mar 31, 2018-816-17.60%
Mar 31, 2017-990-22.30%
Mar 31, 2016-1,275+116.56%
Mar 31, 2015-589

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 (%)
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