Key Financial Data Of Reporting Company

RHEON AUTOMATIC MACHINERY CO., LTD. - Filing #7553791

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
19,434,030,000 JPY
28,432,818,000 JPY
Ordinary profit (loss)
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
3,376,195,000 JPY
3,506,967,000 JPY
Profit (loss)
2,417,685,000 JPY
1,853,117,000 JPY
1,684,743,000 JPY
1,611,628,000 JPY
2,539,022,000 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
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
23,867,455,000 JPY
19,828,594,000 JPY
Total assets
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
32,179,754,000 JPY
26,310,937,000 JPY
Net assets per share
952.69
1,167.80
1,055.92
875.17
991.12
823.77
924.03
770.79
889.32
738.49
Dividend paid per share
31.00
16.00
17.00
22.00
28.00
Interim dividend paid per share
12.00
8.00
7.00
15.00
14.00
Basic earnings (loss) per share
90.19
102.13
69.14
55.47
62.87
60.03
60.15
73.59
94.82
92.31
Diluted earnings per share
89.96
101.88
68.98
55.34
62.73
59.90
60.04
73.45
94.63
92.13
Equity-to-asset ratio
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
0.740 xbrli:pure
0.752 xbrli:pure
Rate of return on equity
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
0.134 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
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
16.7 xbrli:pure
17.1 xbrli:pure
Payout ratio
0.344 xbrli:pure
0.231 xbrli:pure
0.270 xbrli:pure
0.366 xbrli:pure
0.295 xbrli:pure
Net cash provided by (used in) operating activities
3,091,739,000 JPY
3,648,677,000 JPY
2,715,645,000 JPY
1,277,836,000 JPY
3,946,139,000 JPY
Net cash provided by (used in) investing activities
-1,113,957,000 JPY
-748,293,000 JPY
-573,497,000 JPY
-2,957,458,000 JPY
-1,594,567,000 JPY
Net cash provided by (used in) financing activities
-677,422,000 JPY
-565,670,000 JPY
380,116,000 JPY
-910,416,000 JPY
-1,250,815,000 JPY
Cash and cash equivalents
11,440,477,000 JPY
10,000,186,000 JPY
7,484,219,000 JPY
4,820,663,000 JPY
7,466,898,000 JPY
Number of employees
635 xbrli:pure
351 xbrli:pure
44 xbrli:pure
19 xbrli:pure
678 xbrli:pure
45 xbrli:pure
1,123 xbrli:pure
633 xbrli:pure
45 xbrli:pure
29 xbrli:pure
727 xbrli:pure
58 xbrli:pure
293 xbrli:pure
1,095 xbrli:pure
675 xbrli:pure
1,056 xbrli:pure
684 xbrli:pure
1,064 xbrli:pure
704 xbrli:pure
1,065 xbrli:pure
708 xbrli:pure
Total shareholder return
0.657 xbrli:pure
0.510 xbrli:pure
0.575 xbrli:pure
0.576 xbrli:pure
0.746 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

Talk to a Data Expert

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