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Rheon Automatic Machinery Co., Ltd.
Rheon Automatic Machinery Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,028 | 9.6 | 0.90 | 0.03 | 875.36 |
Rheon Automatic Machinery Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 22.4 | 16.2 |
Rheon Automatic Machinery Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 42,014,040,000.0 | 39,214,430,000.0 | 37,703,437,000.0 | 35,269,281,000.0 | — |
| Net Profit | 3,898,346,000.0 | 3,889,835,000.0 | 3,675,171,000.0 | 2,737,801,000.0 | — |
| EPS | 144.6 | 144.7 | 137.0 | 102.1 | — |
Rheon Automatic Machinery Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 54,405,243,000.0 | 49,242,402,000.0 | 44,574,820,000.0 | 40,212,675,000.0 |
| Total Liabilities | 11,342,879,000.0 | 10,527,269,000.0 | 8,690,356,000.0 | 8,827,887,000.0 |
| Total Equity | 43,062,364,000.0 | 38,715,133,000.0 | 35,884,464,000.0 | 31,384,788,000.0 |
Rheon Automatic Machinery Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.4%Receivables 8.6%Inventory 16.6%Fixed assets (tangible) 41.7%Intangible assets 2.2%Long-term investments 4.4%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 2.1%Long-term debt 1.1%Payables 2.6%Other liabilities 15.0%Shareholders' equity 79.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,117.4 | 15,777.9 | 13,591.9 | 11,440.5 |
| Receivables | 4,658.1 | 4,094.3 | 3,236.1 | 3,234.0 |
| Inventory | 9,037.2 | 8,516.0 | 7,820.8 | 7,373.1 |
| Fixed assets (tangible) | 22,686.9 | 14,976.2 | 14,399.4 | 13,486.6 |
| Intangible assets | 1,190.0 | 1,211.0 | 1,157.9 | 1,176.7 |
| Long-term investments | 2,386.4 | 1,953.8 | 1,583.6 | 1,241.5 |
| Other assets | 3,329.2 | 2,713.3 | 2,785.1 | 2,260.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,153.6 | 660.7 | 704.7 | 794.7 |
| Long-term debt | 573.5 | 737.4 | 903.5 | 1,138.2 |
| Payables | 1,438.5 | 1,419.8 | 1,285.2 | 1,195.5 |
| Other liabilities | 8,177.4 | 7,709.4 | 5,796.9 | 5,699.5 |
| Shareholders' equity | 43,062.4 | 38,715.1 | 35,884.5 | 31,384.8 |
| Net tangible assets | 41,872.3 | 37,504.1 | 34,726.5 | 30,208.1 |
Rheon Automatic Machinery Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,516,120,000.0 | 5,754,146,000.0 | 4,591,144,000.0 | 3,091,739,000.0 | — |
| Investing Activities | -8,474,922,000.0 | -1,999,235,000.0 | -1,456,469,000.0 | -1,113,957,000.0 | — |
| Financing Activities | -1,048,556,000.0 | -1,369,857,000.0 | -1,372,950,000.0 | -677,422,000.0 | — |