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Rheon Automatic Machinery Co Ltd (RAUMF)
OTHER OTC:RAUMF
US Market

Rheon Automatic Machinery Co (RAUMF) Financial Statements

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Rheon Automatic Machinery Co Financial Overview

Rheon Automatic Machinery Co's market cap is currently $223.37M. The company's EPS TTM is $0.33231042; its P/E ratio is 8.78; and it has a dividend yield of 3.50%. Rheon Automatic Machinery Co is scheduled to report earnings on May 14, 2025, 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¥ 39.21B¥ 37.70B¥ 35.27B¥ 26.59B¥ 22.28B
Gross Profit¥ 17.17B¥ 16.79B¥ 14.57B¥ 10.80B¥ 9.92B
Operating Income¥ 5.30B¥ 4.88B¥ 3.01B¥ 1.10B¥ 1.40B
EBITDA¥ 6.81B¥ 6.27B¥ 4.40B¥ 2.58B¥ 3.12B
Net Income¥ 3.89B¥ 3.68B¥ 2.74B¥ 1.49B¥ 1.61B
Balance Sheet
Cash & Short-Term Investments¥ 15.78B¥ 13.59B¥ 11.44B¥ 10.00B¥ 7.48B
Total Assets¥ 49.24B¥ 44.57B¥ 40.21B¥ 36.65B¥ 34.12B
Total Debt¥ 1.42B¥ 1.63B¥ 1.94B¥ 2.07B¥ 2.14B
Net Debt¥ -14.36B¥ -11.96B¥ -9.50B¥ -7.93B¥ -5.34B
Total Liabilities¥ 10.53B¥ 8.69B¥ 8.83B¥ 8.27B¥ 7.49B
Stockholders' Equity¥ 38.72B¥ 35.88B¥ 31.38B¥ 28.38B¥ 26.63B
Cash Flow
Free Cash Flow¥ 4.04B¥ 3.13B¥ 1.97B¥ 2.62B¥ 940.68M
Operating Cash Flow¥ 5.75B¥ 4.59B¥ 3.09B¥ 3.65B¥ 2.72B
Investing Cash Flow¥ -2.00B¥ -1.46B¥ -1.11B¥ -748.29M¥ -573.50M
Financing Cash Flow¥ -1.37B¥ -1.37B¥ -677.42M¥ -565.67M¥ 380.12M
Currency in JPY

Rheon Automatic Machinery Co Earnings and Revenue History

Rheon Automatic Machinery Co Debt to Assets

Rheon Automatic Machinery Co Cash Flow

Rheon Automatic Machinery Co Forecast EPS vs Actual EPS

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