Key Financial Data Of Reporting Company

RHEON AUTOMATIC MACHINERY CO., LTD. - Filing #7597777

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
17,546,669,000 JPY
27,912,629,000 JPY
Ordinary profit (loss)
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
2,881,535,000 JPY
3,710,428,000 JPY
Profit (loss)
1,853,117,000 JPY
1,684,743,000 JPY
1,611,628,000 JPY
2,539,022,000 JPY
2,136,990,000 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
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
18,245,614,000 JPY
22,279,112,000 JPY
Total assets
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
24,792,655,000 JPY
30,991,529,000 JPY
Net assets per share
1,055.92
875.17
991.12
823.77
924.03
770.79
889.32
738.49
679.98
830.60
Dividend paid per share
16.00
17.00
22.00
28.00
30.00
Interim dividend paid per share
8.00
7.00
15.00
14.00
14.00
Basic earnings (loss) per share
69.14
55.47
62.87
60.03
60.15
73.59
94.82
92.31
79.81
100.45
Diluted earnings per share
68.98
55.34
62.73
59.90
60.04
73.45
94.63
92.13
79.68
100.29
Equity-to-asset ratio
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
0.734 xbrli:pure
0.718 xbrli:pure
Rate of return on equity
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
0.122 xbrli:pure
0.126 xbrli:pure
Price-earnings ratio
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
27.1 xbrli:pure
21.5 xbrli:pure
Payout ratio
0.231 xbrli:pure
0.270 xbrli:pure
0.366 xbrli:pure
0.295 xbrli:pure
0.376 xbrli:pure
Net cash provided by (used in) operating activities
3,648,677,000 JPY
2,715,645,000 JPY
1,277,836,000 JPY
3,946,139,000 JPY
4,004,098,000 JPY
Net cash provided by (used in) investing activities
-748,293,000 JPY
-573,497,000 JPY
-2,957,458,000 JPY
-1,594,567,000 JPY
-1,057,445,000 JPY
Net cash provided by (used in) financing activities
-565,670,000 JPY
380,116,000 JPY
-910,416,000 JPY
-1,250,815,000 JPY
-918,768,000 JPY
Cash and cash equivalents
10,000,186,000 JPY
7,484,219,000 JPY
4,820,663,000 JPY
7,466,898,000 JPY
6,386,472,000 JPY
Number of employees
630 xbrli:pure
28 xbrli:pure
722 xbrli:pure
57 xbrli:pure
45 xbrli:pure
271 xbrli:pure
632 xbrli:pure
1,095 xbrli:pure
328 xbrli:pure
43 xbrli:pure
19 xbrli:pure
45 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
701 xbrli:pure
1,089 xbrli:pure
Total shareholder return
1.098 xbrli:pure
1.234 xbrli:pure
1.236 xbrli:pure
1.593 xbrli:pure
2.125 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

Talk to a Data Expert

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