Key Financial Data Of Reporting Company

RHEON AUTOMATIC MACHINERY CO., LTD. - Filing #7318478

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
18,358,483,000 JPY
26,896,914,000 JPY
Ordinary profit (loss)
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
2,356,839,000 JPY
2,933,230,000 JPY
Profit (loss)
2,534,389,000 JPY
2,417,685,000 JPY
1,853,117,000 JPY
1,684,743,000 JPY
1,611,628,000 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
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
24,817,998,000 JPY
20,711,503,000 JPY
Total assets
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
31,627,518,000 JPY
25,849,599,000 JPY
Net assets per share
1,334.77
1,017.98
952.69
1,167.80
1,055.92
875.17
991.12
823.77
924.03
770.79
Dividend paid per share
42.00
31.00
16.00
17.00
22.00
Interim dividend paid per share
20.00
12.00
8.00
7.00
15.00
Basic earnings (loss) per share
94.45
136.96
90.19
102.13
69.14
55.47
62.87
60.03
60.15
73.59
Diluted earnings per share
94.28
136.72
89.96
101.88
68.98
55.34
62.73
59.90
60.04
73.45
Equity-to-asset ratio
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
0.783 xbrli:pure
0.799 xbrli:pure
Rate of return on equity
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
0.080 xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
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
19.8 xbrli:pure
16.2 xbrli:pure
Payout ratio
0.445 xbrli:pure
0.344 xbrli:pure
0.231 xbrli:pure
0.270 xbrli:pure
0.366 xbrli:pure
Net cash provided by (used in) operating activities
4,591,144,000 JPY
3,091,739,000 JPY
3,648,677,000 JPY
2,715,645,000 JPY
1,277,836,000 JPY
Net cash provided by (used in) investing activities
-1,456,469,000 JPY
-1,113,957,000 JPY
-748,293,000 JPY
-573,497,000 JPY
-2,957,458,000 JPY
Net cash provided by (used in) financing activities
-1,372,950,000 JPY
-677,422,000 JPY
-565,670,000 JPY
380,116,000 JPY
-910,416,000 JPY
Cash and cash equivalents
13,591,862,000 JPY
11,440,477,000 JPY
10,000,186,000 JPY
7,484,219,000 JPY
4,820,663,000 JPY
Number of employees
48 xbrli:pure
32 xbrli:pure
719 xbrli:pure
54 xbrli:pure
257 xbrli:pure
625 xbrli:pure
311 xbrli:pure
43 xbrli:pure
48 xbrli:pure
19 xbrli:pure
1,078 xbrli:pure
671 xbrli:pure
16 xbrli:pure
607 xbrli:pure
678 xbrli:pure
1,123 xbrli:pure
1,095 xbrli:pure
675 xbrli:pure
1,056 xbrli:pure
684 xbrli:pure
1,064 xbrli:pure
704 xbrli:pure
Total shareholder return
1.068 xbrli:pure
0.879 xbrli:pure
0.678 xbrli:pure
0.766 xbrli:pure
0.768 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.