Investing.com - Financial Markets Worldwide

Rheon Automatic Machinery Co Ltd (6272)

Tokyo
Currency in JPY
1,401.0
+18.0(+1.30%)
Closed·

6272 Financial Summary

Key Ratios

P/E Ratio9.69
Price/Book0.97
Debt / Equity3.66%
Return on Equity10.43%
Dividend Yield3.35%
EBITDA6.78B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22,28026,58535,26937,70339,214
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,92110,80114,56616,79217,793
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,4041,1003,0084,8845,298
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,6081,4862,7373,6753,889
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa34,12436,65140,21244,57449,242
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,0786,2746,9486,7448,867
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,63328,37731,38435,88238,713
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-186.51,689.751,083.52,146.633,490.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,7153,6483,0914,5915,754
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-573-748-1,113-1,456-1,999
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa380-565-677-1,372-1,369
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,6632,5151,4402,1512,186
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 144.71%
Dividend Yield
3.35%
Industry Median 2.35%
Annualised payout
47.00
Paid unevenly
5-Years Growth
-
Growth Streak
Unlock

Earnings

Latest Release
May 14, 2025
EPS / Forecast
48.14 / --
Revenue / Forecast
11.04B / 10.09B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Rheon Automatic Machinery's earnings for the latest quarter?

The Rheon Automatic Machinery EPS (TTM) is 144.71. Rheon Automatic Machinery reported sales of 11,035.34, net income of 1,294.00, and EPS of 48.14 for the latest quarter.

What was Rheon Automatic Machinery's net income for the latest quarter?

Rheon Automatic Machinery's net income for the latest quarter was 1,294.00.

How did Rheon Automatic Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,485.66 in the previous quarter to 11,035.34 in the latest quarter, and net income moved from 706.00 to 1,294.00 compared to the previous quarter.

What is Rheon Automatic Machinery's net profit margin on a TTM basis?

Rheon Automatic Machinery's trailing twelve months (TTM) net profit margin is 9.92%.

How does Rheon Automatic Machinery's debt to equity ratio compare to industry standards?

Rheon Automatic Machinery's total debt-to-equity ratio is 3.66%.

What is Rheon Automatic Machinery's return on investment on a TTM basis?

Rheon Automatic Machinery's trailing twelve months (TTM) return on investment (ROI) is 10.43%.

What were Rheon Automatic Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Rheon Automatic Machinery reported total assets of 49,242.00 million and total liabilities of 8,867.00 million.

How has Rheon Automatic Machinery's total revenue grown this year?

Rheon Automatic Machinery's total revenue was 8,485.66 in the previous quarter and 11,035.34 in the latest quarter.

What is Rheon Automatic Machinery's gross margin on a TTM basis?

Rheon Automatic Machinery's trailing twelve months (TTM) gross margin is 45.37%.

What was Rheon Automatic Machinery's revenue per share for the latest quarter?

Rheon Automatic Machinery's revenue per share for the latest quarter was 3,212.64.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.