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Rheon Automatic Machinery Co Ltd (JP:6272)
:6272
Japanese Market
6272
Rheon Automatic Machinery Co
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Rheon Automatic Machinery Co (6272) Financial Statements

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Rheon Automatic Machinery Co Financial Overview

Rheon Automatic Machinery Co's market cap is currently ¥41.98B. The company's EPS TTM is ¥133.55; its P/E ratio is 9.99; and it has a dividend yield of 3.31%. Rheon Automatic Machinery Co is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 42.01B¥ 39.21B¥ 37.70B¥ 35.27B¥ 26.59B
Gross Profit¥ 17.73B¥ 17.17B¥ 16.22B¥ 14.03B¥ 10.26B
Operating Income¥ 5.17B¥ 5.30B¥ 4.88B¥ 3.01B¥ 1.10B
EBITDA¥ 6.68B¥ 6.78B¥ 6.15B¥ 4.18B¥ 2.22B
Net Income¥ 3.90B¥ 3.89B¥ 3.68B¥ 2.74B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 11.12B¥ 15.78B¥ 13.59B¥ 11.44B¥ 10.00B
Total Assets¥ 54.41B¥ 49.24B¥ 44.57B¥ 40.21B¥ 36.65B
Total Debt¥ 1.74B¥ 1.42B¥ 1.63B¥ 1.94B¥ 2.07B
Net Debt¥ -9.38B¥ -14.36B¥ -11.96B¥ -9.50B¥ -7.93B
Total Liabilities¥ 11.34B¥ 10.53B¥ 8.69B¥ 8.83B¥ 8.27B
Stockholders' Equity¥ 43.06B¥ 38.72B¥ 35.88B¥ 31.38B¥ 28.38B
Cash Flow
Free Cash Flow¥ -3.47B¥ 4.04B¥ 3.51B¥ 2.33B¥ 2.63B
Operating Cash Flow¥ 4.52B¥ 5.75B¥ 4.59B¥ 3.09B¥ 3.65B
Investing Cash Flow¥ -8.47B¥ -2.00B¥ -1.46B¥ -1.11B¥ -748.29M
Financing Cash Flow¥ -1.05B¥ -1.37B¥ -1.37B¥ -677.42M¥ -565.67M
Currency in JPY

Rheon Automatic Machinery Co Earnings and Revenue History

Income Statement >

Rheon Automatic Machinery Co Debt to Assets

Balance Sheet >

Rheon Automatic Machinery Co Cash Flow

Cash Flow >

Rheon Automatic Machinery Co Forecast EPS vs Actual EPS

Earnings >