Key Financial Data Of Reporting Company

RHEON AUTOMATIC MACHINERY CO., LTD. - Filing #7250597

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
39,214,430,000 JPY
19,973,747,000 JPY
19,428,950,000 JPY
37,703,437,000 JPY
18,807,577,000 JPY
35,269,281,000 JPY
15,607,097,000 JPY
26,585,005,000 JPY
14,023,643,000 JPY
22,280,945,000 JPY
Ordinary profit (loss)
5,415,891,000 JPY
3,011,318,000 JPY
3,229,527,000 JPY
4,987,938,000 JPY
2,626,574,000 JPY
3,209,925,000 JPY
1,962,914,000 JPY
1,468,289,000 JPY
1,334,970,000 JPY
1,622,493,000 JPY
Profit (loss)
2,269,746,000 JPY
2,534,389,000 JPY
2,417,685,000 JPY
1,853,117,000 JPY
1,684,743,000 JPY
Share capital
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
Total number of issued shares
28,392,000 xbrli:shares
28,392,000 xbrli:shares
28,392,000 xbrli:shares
28,392,000 xbrli:shares
28,392,000 xbrli:shares
Net assets
38,715,134,000 JPY
28,828,296,000 JPY
35,884,465,000 JPY
27,379,058,000 JPY
25,618,192,000 JPY
31,384,788,000 JPY
28,377,496,000 JPY
23,532,307,000 JPY
26,632,592,000 JPY
22,147,830,000 JPY
Total assets
49,242,402,000 JPY
35,619,735,000 JPY
44,574,820,000 JPY
33,471,995,000 JPY
31,818,891,000 JPY
40,212,675,000 JPY
36,651,934,000 JPY
29,317,970,000 JPY
34,124,830,000 JPY
27,500,452,000 JPY
Net assets per share
1,436.84
1,069.45
1,334.77
1,017.98
952.69
1,167.80
1,055.92
875.17
991.12
823.77
Dividend paid per share
44.00
42.00
31.00
16.00
17.00
Interim dividend paid per share
21.00
20.00
12.00
8.00
7.00
Basic earnings (loss) per share
144.74
84.46
94.45
136.96
90.19
102.13
69.14
55.47
62.87
60.03
Diluted earnings per share
144.53
84.33
94.28
136.72
89.96
101.88
68.98
55.34
62.73
59.90
Equity-to-asset ratio
0.785 xbrli:pure
0.808 xbrli:pure
0.804 xbrli:pure
0.817 xbrli:pure
0.803 xbrli:pure
0.779 xbrli:pure
0.772 xbrli:pure
0.800 xbrli:pure
0.778 xbrli:pure
0.803 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.081 xbrli:pure
0.096 xbrli:pure
0.109 xbrli:pure
0.099 xbrli:pure
0.092 xbrli:pure
0.081 xbrli:pure
0.054 xbrli:pure
0.079 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
14.9 xbrli:pure
16.5 xbrli:pure
11.4 xbrli:pure
14.5 xbrli:pure
12.8 xbrli:pure
14.7 xbrli:pure
18.4 xbrli:pure
18.7 xbrli:pure
19.6 xbrli:pure
Payout ratio
0.521 xbrli:pure
0.445 xbrli:pure
0.344 xbrli:pure
0.231 xbrli:pure
0.270 xbrli:pure
Net cash provided by (used in) operating activities
5,754,146,000 JPY
4,591,144,000 JPY
3,091,739,000 JPY
3,648,677,000 JPY
2,715,645,000 JPY
Net cash provided by (used in) investing activities
-1,999,235,000 JPY
-1,456,469,000 JPY
-1,113,957,000 JPY
-748,293,000 JPY
-573,497,000 JPY
Net cash provided by (used in) financing activities
-1,369,857,000 JPY
-1,372,950,000 JPY
-677,422,000 JPY
-565,670,000 JPY
380,116,000 JPY
Cash and cash equivalents
15,777,876,000 JPY
13,591,862,000 JPY
11,440,477,000 JPY
10,000,186,000 JPY
7,484,219,000 JPY
Number of employees
251 xbrli:pure
13 xbrli:pure
302 xbrli:pure
613 xbrli:pure
44 xbrli:pure
49 xbrli:pure
16 xbrli:pure
1,075 xbrli:pure
724 xbrli:pure
33 xbrli:pure
631 xbrli:pure
51 xbrli:pure
675 xbrli:pure
49 xbrli:pure
1,078 xbrli:pure
671 xbrli:pure
678 xbrli:pure
1,123 xbrli:pure
1,095 xbrli:pure
675 xbrli:pure
1,056 xbrli:pure
684 xbrli:pure
Total shareholder return
1.180 xbrli:pure
1.399 xbrli:pure
1.148 xbrli:pure
0.881 xbrli:pure
0.998 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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