Income Statement Rheon Automatic Machinery Co., Ltd.

Stocks

6272

JP3979400003

Industrial Machinery & Equipment

Market Closed - Japan Exchange Other stock markets 07:30:00 17/07/2026 BST			5-day change	1st Jan Change
1,495.00 ^JPY	-1.58%		-1.64%	+2.82%

05-15	Rheon Automatic Machinery Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-15	Rheon Automatic Machinery Co., Ltd. Proposes Dividend for the Fiscal Year Ended March 31, 2026, Payable on June 25, 2026	CI

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Published financial data: RHEON AUTOMATIC MACHINERY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	26.58B	35.27B	37.7B	39.21B	42.01B
Total Revenues	26.58B	35.27B	37.7B	39.21B	42.01B
Cost of Goods Sold, Total	15.78B	20.7B	20.91B	21.42B	23.76B
Gross Profit	10.8B	14.57B	16.79B	17.79B	18.25B
Selling General & Admin Expenses, Total	8.62B	10.28B	10.57B	11.13B	11.89B
Provision for Bad Debts	11M	-7M	4M	3M	45M
R&D Expenses	535M	742M	760M	737M	616M
Depreciation & Amortization - (IS)	539M	538M	573M	623M	522M
Other Operating Expenses, Total	9.7B	11.56B	11.91B	12.5B	13.08B
Operating Income	1.1B	3.01B	4.88B	5.3B	5.17B
Interest Expense, Total	-14M	-12M	-11M	-11M	-23M
Interest And Investment Income	26M	27M	50M	123M	123M
Net Interest Expenses	12M	15M	39M	112M	100M
Currency Exchange Gains (Loss)	86M	38M	19M	-37M	239M
Other Non Operating Income (Expenses)	261M	131M	53M	29M	56M
EBT, Excl. Unusual Items	1.46B	3.19B	5B	5.4B	5.57B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	9M	17M	-8M	12M	19M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-30M	-	-	-104M	-
EBT, Incl. Unusual Items	1.44B	3.21B	4.99B	5.31B	5.59B
Income Tax Expense	-48M	472M	1.31B	1.42B	1.69B
Earnings From Continuing Operations	1.49B	2.74B	3.68B	3.89B	3.9B
Net Income to Company	1.49B	2.74B	3.68B	3.89B	3.9B
Net Income - (IS)	1.49B	2.74B	3.68B	3.89B	3.9B
Net Income to Common Incl Extra Items	1.49B	2.74B	3.68B	3.89B	3.9B
Net Income to Common Excl. Extra Items	1.49B	2.74B	3.68B	3.89B	3.9B
Per Share Items
Net EPS - Basic	55.44	102.1	136.95	144.71	144.62
Basic EPS - Continuing Operations	55.44	102.1	136.95	144.71	144.62
Basic Weighted Average Shares Outstanding	26.8M	26.81M	26.83M	26.88M	26.95M
Net EPS - Diluted	55.34	101.88	136.72	144.53	144.46
Diluted EPS - Continuing Operations	55.34	101.88	136.72	144.53	144.46
Diluted Weighted Average Shares Outstanding	26.87M	26.87M	26.88M	26.91M	26.99M
Normalized Basic EPS	34.02	74.42	116.34	125.63	129.13
Normalized Diluted EPS	33.94	74.24	116.14	125.44	128.98
Dividend Per Share	16	31	42	44	58
Payout Ratio	32.5	19.58	28.41	29.62	34.45
Supplemental Items
EBITDA	2.22B	4.18B	6.15B	6.78B	6.68B
EBITA	1.1B	3.01B	4.88B	5.3B	5.17B
EBIT	1.1B	3.01B	4.88B	5.3B	5.17B
Effective Tax Rate - (Ratio)	-3.34	14.71	26.31	26.76	30.24
Normalized Net Income	912M	2B	3.12B	3.38B	3.48B
Non-Cash Pension Expense	-107M	-111M	-106M	-131M	-82.88M
Supplemental Operating Expense Items
Advertising Expense	133M	318M	348M	307M	506M
Selling and Marketing Expenses	2.34B	3.2B	2.97B	3.16B	3.57B
Research And Development Expense From Footnotes	535M	742M	760M	737M	616M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	10B	11.44B	13.59B	15.78B	11.12B
Total Cash And Short Term Investments	10B	11.44B	13.59B	15.78B	11.12B
Accounts Receivable, Total	2.31B	3.21B	3.21B	4.06B	4.58B
Total Receivables	2.31B	3.21B	3.21B	4.06B	4.58B
Inventory	6.58B	7.37B	7.82B	8.52B	9.04B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	904M	637M	784M	722M	925M
Total Current Assets	19.79B	22.66B	25.4B	29.07B	25.65B
Net Property Plant And Equipment	12.96B	13.49B	14.4B	14.98B	22.69B
Long-term Investments	2.66B	2.88B	3.61B	3.98B	4.87B
Other Intangibles, Total	1.24B	1.18B	1.16B	1.21B	1.19B
Other Long-Term Assets, Total	1M	2M	1M	1M	2M
Total Assets	36.65B	40.21B	44.57B	49.24B	54.4B
Liabilities
Accounts Payable, Total	1.14B	1.2B	1.29B	1.42B	1.44B
Accrued Expenses, Total	1.2B	1.39B	1.41B	1.47B	1.51B
Short-term Borrowings	703M	794M	704M	660M	1.15B
Current Portion of Leases	-	1M	6M	6M	5M
Current Income Taxes Payable	1.07B	1.06B	1.25B	1.78B	1.78B
Other Current Liabilities	2.16B	2.5B	2.09B	3.53B	3.74B
Total Current Liabilities	6.27B	6.95B	6.74B	8.87B	9.62B
Long-Term Debt	1.36B	1.14B	903M	737M	573M
Long-Term Leases	-	5M	18M	14M	8M
Deferred Tax Liability Non Current	551M	688M	987M	891M	1.12B
Other Non Current Liabilities	87M	49M	40M	20M	21M
Total Liabilities	8.27B	8.83B	8.69B	10.53B	11.34B
Common Stock, Total	7.35B	7.35B	7.35B	7.35B	7.35B
Additional Paid In Capital	7.08B	7.08B	7.1B	7.18B	7.25B
Retained Earnings	15.58B	17.78B	20.41B	23.14B	25.7B
Treasury Stock	-771M	-770M	-750M	-720M	-674M
Comprehensive Income and Other	-857M	-55M	1.77B	1.76B	3.44B
Total Common Equity	28.38B	31.38B	35.88B	38.71B	43.06B
Total Equity	28.38B	31.38B	35.88B	38.71B	43.06B
Total Liabilities And Equity	36.65B	40.21B	44.57B	49.24B	54.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.81M	26.81M	26.85M	26.91M	27.01M
ECS Total Common Shares Outstanding	26.8M	26.81M	26.85M	26.91M	27M
Book Value / Share	1.06K	1.17K	1.34K	1.44K	1.59K
Tangible Book Value	27.14B	30.21B	34.72B	37.5B	41.87B
Tangible Book Value Per Share	1.01K	1.13K	1.29K	1.39K	1.55K
Total Debt	2.06B	1.94B	1.63B	1.42B	1.74B
Net Debt	-7.94B	-9.5B	-11.96B	-14.36B	-9.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.46B	-1.35B	-1.81B	-1.8B	-2.19B
Inventories - Raw Materials, Total	431M	401M	481M	435M	466M
Inventories - Work In Process, Total	1.68B	1.63B	1.34B	1.98B	1.82B
Inventories - Finished Goods, Total	4.47B	5.34B	6B	6.1B	6.75B
Inventories - Others	2M	1M	1M	1M	-
Full Time Employees	1.1K	1.12K	1.08K	1.08K	1.06K
Accumulated Allowance for Doubtful Accounts (Supple)	24M	21M	27M	35M	83M
Order Backlog	7.39B	8.64B	7.01B	10.24B	12.25B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.44B	3.21B	4.99B	5.31B	5.59B
Depreciation & Amortization - CF	1.12B	1.18B	1.27B	1.48B	1.5B
Depreciation & Amortization, Total	1.12B	1.18B	1.27B	1.48B	1.5B
(Gain) Loss From Sale Of Asset	-18M	2M	22M	7M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	157M	-206M	-1.11B	-1.09B	-1.8B
Change In Accounts Receivable	436M	-815M	156M	-887M	-435M
Change In Inventories	-905M	-596M	-142M	-733M	-186M
Change In Accounts Payable	443M	-31M	-125M	194M	-128M
Change in Other Net Operating Assets	973M	352M	-463M	1.46B	-25M
Cash from Operations	3.65B	3.09B	4.59B	5.75B	4.52B
Capital Expenditure	-1.01B	-765M	-1.08B	-1.71B	-7.99B
Sale of Property, Plant, and Equipment	285M	1M	2M	1M	1M
Sale (Purchase) of Intangible assets	-13M	-351M	-377M	-270M	-478M
Investment in Marketable and Equity Securities, Total	-7M	-7M	-8M	-8M	-9M
Other Investing Activities, Total	1M	9M	7M	-9M	-
Cash from Investing	-748M	-1.11B	-1.46B	-2B	-8.47B
Short Term Debt Issued, Total	-	140M	-	-	500M
Long-Term Debt Issued, Total	350M	100M	100M	160M	100M
Total Debt Issued	350M	240M	100M	160M	600M
Short Term Debt Repaid, Total	-108M	-	-100M	-40M	-
Long-Term Debt Repaid, Total	-322M	-378M	-324M	-330M	-298M
Total Debt Repaid	-430M	-378M	-424M	-370M	-298M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-483M	-536M	-1.04B	-1.15B	-1.34B
Common & Preferred Stock Dividends Paid	-483M	-536M	-1.04B	-1.15B	-1.34B
Other Financing Activities, Total	-2M	-3M	-4M	-7M	-7M
Cash from Financing	-565M	-677M	-1.37B	-1.37B	-1.05B
Foreign Exchange Rate Adjustments	181M	139M	389M	-199M	346M
Miscellaneous Cash Flow Adjustments	-1M	-	-1M	-1M	-
Net Change in Cash	2.52B	1.44B	2.15B	2.19B	-4.66B
Supplemental Items
Cash Interest Paid	14M	13M	11M	11M	21M
Cash Income Tax Paid (Refund)	-156M	207M	1.11B	1.09B	1.8B
Levered Free Cash Flow	1.69B	1.08B	2.15B	3.49B	-4.72B
Unlevered Free Cash Flow	1.7B	1.09B	2.15B	3.5B	-4.71B
Change In Net Working Capital	-914M	849M	709M	-684M	980M
Net Debt Issued / Repaid	-80M	-138M	-324M	-210M	302M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.94	4.89	7.2	7.06	6.24
Return on Total Capital	2.32	5.9	8.62	8.53	7.62
Return On Equity %	5.4	9.16	10.93	10.43	9.53
Return on Common Equity	5.4	9.16	10.93	10.43	9.53
Margin Analysis
Gross Profit Margin %	40.63	41.3	44.54	45.37	43.44
SG&A Margin	32.41	29.16	28.04	28.39	28.31
EBITDA Margin %	8.37	11.86	16.31	17.3	15.89
EBITA Margin %	4.14	8.53	12.95	13.51	12.31
EBIT Margin %	4.14	8.53	12.95	13.51	12.31
Income From Continuing Operations Margin %	5.59	7.76	9.75	9.92	9.28
Net Income Margin %	5.59	7.76	9.75	9.92	9.28
Net Avail. For Common Margin %	5.59	7.76	9.75	9.92	9.28
Normalized Net Income Margin	3.43	5.66	8.28	8.61	8.28
Levered Free Cash Flow Margin	6.36	3.07	5.69	8.9	-11.25
Unlevered Free Cash Flow Margin	6.39	3.09	5.71	8.92	-11.21
Asset Turnover
Asset Turnover	0.75	0.92	0.89	0.84	0.81
Fixed Assets Turnover	2.04	2.67	2.7	2.67	2.23
Receivables Turnover (Average Receivables)	10.67	12.78	11.74	10.79	9.73
Inventory Turnover (Average Inventory)	2.62	2.97	2.75	2.62	2.71
Short Term Liquidity
Current Ratio	3.15	3.26	3.77	3.28	2.67
Quick Ratio	1.96	2.11	2.49	2.24	1.63
Operating Cash Flow to Current Liabilities	0.58	0.44	0.68	0.65	0.47
Days Sales Outstanding (Average Receivables)	34.2	28.56	31.17	33.82	37.5
Days Outstanding Inventory (Average Inventory)	139.4	123.02	132.96	139.17	134.79
Average Days Payable Outstanding	20.37	19.86	21.26	22.32	21.48
Cash Conversion Cycle (Average Days)	153.23	131.71	142.87	150.67	150.82
Long Term Solvency
Total Debt/Equity	7.28	6.18	4.55	3.66	4.04
Total Debt / Total Capital	6.78	5.82	4.35	3.53	3.88
LT Debt/Equity	4.8	3.64	2.57	1.94	1.35
Long-Term Debt / Total Capital	4.47	3.43	2.46	1.87	1.3
Total Liabilities / Total Assets	22.58	21.95	19.5	21.38	20.85
EBIT / Interest Expense	78.57	250.67	444	481.64	224.96
EBITDA / Interest Expense	158.86	348.67	559.18	616.64	290.26
(EBITDA - Capex) / Interest Expense	86.43	284.92	461	460.91	-57.04
Total Debt / EBITDA	0.93	0.46	0.27	0.21	0.26
Net Debt / EBITDA	-3.57	-2.27	-1.94	-2.12	-1.4
Total Debt / (EBITDA - Capex)	1.71	0.57	0.32	0.28	-1.33
Net Debt / (EBITDA - Capex)	-6.56	-2.78	-2.36	-2.83	7.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.32	32.66	6.9	4.01	7.14
Gross Profit, 1 Yr. Growth %	8.87	34.86	15.28	5.96	2.57
EBITDA, 1 Yr. Growth %	-11.61	88.13	47.01	10.27	-1.58
EBITA, 1 Yr. Growth %	-21.65	173.45	62.37	8.48	-2.34
EBIT, 1 Yr. Growth %	-21.65	173.45	62.37	8.48	-2.34
Earnings From Cont. Operations, 1 Yr. Growth %	-7.59	84.19	34.27	5.82	0.23
Net Income, 1 Yr. Growth %	-7.59	84.19	34.27	5.82	0.23
Normalized Net Income, 1 Yr. Growth %	-10.1	118.78	56.48	8.15	3.09
Diluted EPS Before Extra, 1 Yr. Growth %	-7.61	84.1	34.2	5.71	-0.05
Accounts Receivable, 1 Yr. Growth %	-13.83	39.33	-0.12	26.49	12.71
Inventory, 1 Yr. Growth %	20.24	12.02	6.06	8.89	6.13
Net Property, Plant and Equip., 1 Yr. Growth %	-1.49	4.03	6.77	4.01	51.48
Total Assets, 1 Yr. Growth %	7.41	9.72	10.85	10.47	10.48
Tangible Book Value, 1 Yr. Growth %	7.83	11.3	14.95	8	11.65
Common Equity, 1 Yr. Growth %	6.55	10.6	14.33	7.89	11.23
Cash From Operations, 1 Yr. Growth %	34.36	-15.27	48.53	25.33	-21.52
Capital Expenditures, 1 Yr. Growth %	-26.2	-24.56	41.18	58.61	366.32
Levered Free Cash Flow, 1 Yr. Growth %	-1.01K	-35.88	98.12	62.6	-235.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.06K	-35.77	97.39	62.4	-234.68
Dividend Per Share, 1 Yr. Growth %	-5.88	93.75	35.48	4.76	31.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.58	25.82	19.09	5.44	5.56
Gross Profit, 2 Yr. CAGR %	-6.36	21.17	24.69	10.52	4.25
EBITDA, 2 Yr. CAGR %	-24.55	28.96	66.31	27.33	4.18
EBITA, 2 Yr. CAGR %	-38.27	46.37	110.71	32.71	2.93
EBIT, 2 Yr. CAGR %	-38.27	46.37	110.71	32.71	2.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.17	30.47	57.26	19.2	2.99
Net Income, 2 Yr. CAGR %	-13.17	30.47	57.26	19.2	2.99
Normalized Net Income, 2 Yr. CAGR %	-30.01	40.24	85.03	30.09	5.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.2	30.42	57.18	19.11	2.79
Accounts Receivable, 2 Yr. CAGR %	-12.4	9.58	17.97	12.4	19.4
Inventory, 2 Yr. CAGR %	7.8	16.06	9	7.47	7.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.04	1.23	5.39	5.38	25.52
Total Assets, 2 Yr. CAGR %	7.65	8.55	10.28	10.66	10.48
Tangible Book Value, 2 Yr. CAGR %	7.89	9.55	13.11	11.42	9.81
Common Equity, 2 Yr. CAGR %	6.93	8.55	12.45	11.06	9.55
Cash From Operations, 2 Yr. CAGR %	69.02	6.7	12.18	36.44	-0.82
Capital Expenditures, 2 Yr. CAGR %	-28.6	-25.38	3.2	49.64	171.96
Levered Free Cash Flow, 2 Yr. CAGR %	-15.25	141.03	12.71	79.48	48.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.85	148.62	12.6	79.04	47.89
Dividend Per Share, 2 Yr. CAGR %	-14.72	35.04	62.02	19.14	17.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.21	9.45	19.17	13.83	6.01
Gross Profit, 3 Yr. CAGR %	-6.68	5.75	19.17	18.1	7.81
EBITDA, 3 Yr. CAGR %	-19.45	2.31	34.71	45.02	16.85
EBITA, 3 Yr. CAGR %	-30.89	1.38	51.52	68.88	19.82
EBIT, 3 Yr. CAGR %	-30.89	1.38	51.52	68.88	19.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.6	11.57	31.72	37.81	12.51
Net Income, 3 Yr. CAGR %	-15.6	11.57	31.72	37.81	12.51
Normalized Net Income, 3 Yr. CAGR %	-25.28	2.34	45.46	54.7	20.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.63	11.52	31.66	37.71	12.34
Accounts Receivable, 3 Yr. CAGR %	-1.85	2.26	6.24	20.74	12.5
Inventory, 3 Yr. CAGR %	5.08	9.19	12.62	8.96	7.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.59	-0.74	3.05	4.93	18.93
Total Assets, 3 Yr. CAGR %	4.43	8.33	9.31	10.34	10.6
Tangible Book Value, 3 Yr. CAGR %	5.25	9.02	11.32	11.38	11.5
Common Equity, 3 Yr. CAGR %	5.94	8.14	10.45	10.91	11.12
Cash From Operations, 3 Yr. CAGR %	-2.58	34.27	19.14	16.4	13.47
Capital Expenditures, 3 Yr. CAGR %	-4.25	-27.28	-7.71	19.1	118.57
Levered Free Cash Flow, 3 Yr. CAGR %	-19.88	-22.77	125.78	27.36	63.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.86	-22.49	130.21	27.22	62.83
Dividend Per Share, 3 Yr. CAGR %	-17.02	12.11	35.19	40.1	23.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.88	4.79	5.81	7.83	13.53
Gross Profit, 5 Yr. CAGR %	-1.44	2.82	4.79	7.63	12.96
EBITDA, 5 Yr. CAGR %	-11.38	-1.27	7.65	11.66	21.55
EBITA, 5 Yr. CAGR %	-19.27	-3.51	7.95	12.91	29.81
EBIT, 5 Yr. CAGR %	-19.27	-3.51	7.95	12.91	29.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.94	0.35	8.25	14.56	19.37
Net Income, 5 Yr. CAGR %	-6.94	0.35	8.25	14.56	19.37
Normalized Net Income, 5 Yr. CAGR %	-15.24	-2.92	7.38	12.65	27.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.98	0.32	8.21	14.5	19.25
Accounts Receivable, 5 Yr. CAGR %	-7.4	-3.23	5.64	6.2	11.32
Inventory, 5 Yr. CAGR %	6.28	4.51	6.63	8.5	10.55
Net Property, Plant and Equip., 5 Yr. CAGR %	1.5	2.63	1.76	1.66	11.51
Total Assets, 5 Yr. CAGR %	5.41	5.02	6.73	9.26	9.78
Tangible Book Value, 5 Yr. CAGR %	6.19	6.51	8.33	9.97	10.71
Common Equity, 5 Yr. CAGR %	6.92	7.09	8.5	9.3	10.09
Cash From Operations, 5 Yr. CAGR %	12.44	-5.04	3.07	35.13	10.71
Capital Expenditures, 5 Yr. CAGR %	-1.14	-5.9	-1.33	-2.94	42.2
Levered Free Cash Flow, 5 Yr. CAGR %	23.11	-13.27	-8.16	8.21	90.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.67	-13.24	-8.19	8.34	92.87
Dividend Per Share, 5 Yr. CAGR %	-7.79	0.66	8.45	14.87	27.82