RankingsPricing
  1. JP-listed companies
  2. RION CO.,LTD.
  3. Financials
  4. Operating expenses

RION CO.,LTD.JP:6823

Market cap
¥31.1B
P/E ratio
9.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202510,029+4.78%
Mar 31, 20249,571+8.05%
Mar 31, 20238,858+7.07%
Mar 31, 20228,273+3.32%
Mar 31, 20218,007-6.64%
Mar 31, 20208,577-1.31%
Mar 31, 20198,690+2.97%
Mar 31, 20188,440+1.47%
Mar 31, 20178,317+8.80%
Mar 31, 20167,645-0.33%
Mar 31, 20157,670

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 (%)