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Rion Co., Ltd. (JP:6823)
:6823
Japanese Market
6823
Rion Co., Ltd.
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Rion Co., Ltd. (6823) Financial Statements

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Rion Co., Ltd. Financial Overview

Rion Co., Ltd.'s market cap is currently ¥43.53B. The company's EPS TTM is ¥247.93; its P/E ratio is 7.62; and it has a dividend yield of 2.93%. Rion Co., Ltd. is scheduled to report earnings on April 28, 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¥ 28.50B¥ 27.88B¥ 25.73B¥ 23.87B¥ 22.64B
Gross Profit¥ 13.98B¥ 15.35B¥ 14.33B¥ 12.69B¥ 12.22B
Operating Income¥ 4.36B¥ 4.03B¥ 3.47B¥ 2.84B¥ 3.10B
EBITDA¥ 5.77B¥ 5.28B¥ 4.38B¥ 3.59B¥ 3.82B
Net Income¥ 3.35B¥ 2.86B¥ 2.65B¥ 1.80B¥ 2.23B
Balance Sheet
Cash & Short-Term Investments¥ 8.56B¥ 6.01B¥ 5.03B¥ 5.37B¥ 7.72B
Total Assets¥ 41.78B¥ 39.13B¥ 37.40B¥ 34.81B¥ 33.42B
Total Debt¥ 0.00¥ 11.73M¥ 21.88M¥ 28.46M¥ 40.07M
Net Debt¥ -8.56B¥ -6.00B¥ -5.00B¥ -5.34B¥ -7.68B
Total Liabilities¥ 6.98B¥ 7.70B¥ 8.19B¥ 8.20B¥ 8.14B
Stockholders' Equity¥ 34.80B¥ 31.44B¥ 29.21B¥ 26.61B¥ 25.29B
Cash Flow
Free Cash Flow¥ 3.56B¥ 2.14B¥ 725.98M¥ 473.30M¥ 2.31B
Operating Cash Flow¥ 4.17B¥ 3.44B¥ 2.86B¥ 1.78B¥ 2.84B
Investing Cash Flow¥ -753.08M¥ -1.69B¥ -2.65B¥ -3.25B¥ -951.93M
Financing Cash Flow¥ -954.63M¥ -748.84M¥ -565.55M¥ -577.32M¥ -541.83M
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 >