tiprankstipranks
Rion Co., Ltd. (JP:6823)
:6823
Japanese Market
6823
Rion Co., Ltd.
RESEARCH TOOLSreports

Rion Co., Ltd. (6823) Financial Statements

Compare
1 Followers

Rion Co., Ltd. Financial Overview

Rion Co., Ltd.'s market cap is currently ¥35.06B. The company's EPS TTM is ¥64.65; its P/E ratio is 10.15; and it has a dividend yield of 2.93%. Rion Co., Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 27.88B¥ 25.73B¥ 23.87B¥ 22.64B¥ 20.47B
Gross Profit¥ 15.35B¥ 14.33B¥ 12.69B¥ 12.22B¥ 11.11B
Operating Income¥ 4.03B¥ 3.47B¥ 2.84B¥ 3.10B¥ 2.22B
EBITDA¥ 5.28B¥ 4.38B¥ 3.59B¥ 3.82B¥ 2.96B
Net Income¥ 2.86B¥ 2.65B¥ 1.80B¥ 2.23B¥ 1.64B
Balance Sheet
Cash & Short-Term Investments¥ 6.01B¥ 5.03B¥ 5.37B¥ 7.72B¥ 6.44B
Total Assets¥ 39.13B¥ 37.40B¥ 34.81B¥ 33.42B¥ 30.68B
Total Debt¥ 11.73M¥ 21.88M¥ 28.46M¥ 40.07M¥ 52.95M
Net Debt¥ -6.00B¥ -5.00B¥ -5.34B¥ -7.68B¥ -6.39B
Total Liabilities¥ 7.70B¥ 8.19B¥ 8.20B¥ 8.14B¥ 6.96B
Stockholders' Equity¥ 31.44B¥ 29.21B¥ 26.61B¥ 25.29B¥ 23.73B
Cash Flow
Free Cash Flow¥ 2.14B¥ 725.98M¥ 473.30M¥ 2.31B¥ 1.24B
Operating Cash Flow¥ 3.44B¥ 2.86B¥ 1.78B¥ 2.84B¥ 2.06B
Investing Cash Flow¥ -1.69B¥ -2.65B¥ -3.25B¥ -951.93M¥ -1.14B
Financing Cash Flow¥ -748.84M¥ -565.55M¥ -577.32M¥ -541.83M¥ -566.42M
Currency in JPY

Rion Co., Ltd. Earnings and Revenue History

Income Statement >

Rion Co., Ltd. Debt to Assets

Balance Sheet >

Rion Co., Ltd. Cash Flow

Cash Flow >

Rion Co., Ltd. Forecast EPS vs Actual EPS

Earnings >