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Rheon Automatic Machinery Co 6272.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,418

+0.35%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥42.01bn

FY2017FY2026

Net income

¥3.90bn

FY2017FY2026

Free cash flow

−¥3.47bn

FY2017FY2026

Shareholders' equity

¥43.06bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥42.01bn¥39.21bn¥37.70bn¥35.27bn¥26.59bn¥22.28bn¥26.90bn¥28.43bn¥27.91bn¥25.45bn
Gross profit¥17.73bn¥17.17bn¥16.22bn¥14.03bn¥10.26bn¥9.42bn¥11.95bn¥12.97bn¥12.43bn¥11.36bn
Research and development¥616.9m¥737.4m¥760.6m¥742.2m¥535.3m¥545.2m¥738.3m¥756.6m¥762.2m¥736.7m
Operating income¥5.17bn¥5.30bn¥4.88bn¥3.01bn¥1.11bn¥1.40bn¥2.89bn¥3.33bn¥3.60bn¥3.21bn
Net income¥3.90bn¥3.89bn¥3.68bn¥2.74bn¥1.49bn¥1.61bn¥1.97bn¥2.47bn¥2.69bn¥2.13bn
Diluted earnings per share144.20144.09136.45101.8355.3259.8773.5792.06100.2479.38

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥54.41bn¥49.24bn¥44.57bn¥40.21bn¥36.65bn¥34.12bn¥31.63bn¥32.18bn¥30.99bn¥28.16bn
Cash and short-term investments¥11.12bn¥15.78bn¥13.59bn¥11.44bn¥10.00bn¥7.48bn¥4.82bn¥7.47bn¥6.39bn¥4.36bn
Total liabilities¥11.34bn¥10.53bn¥8.69bn¥8.83bn¥8.27bn¥7.49bn¥6.81bn¥8.31bn¥8.71bn¥7.85bn
Debt¥1.74bn¥1.42bn¥1.63bn¥1.94bn¥2.07bn¥2.14bn¥1.39bn¥1.53bn¥1.94bn¥2.15bn
Shareholders' equity¥43.06bn¥38.72bn¥35.88bn¥31.38bn¥28.38bn¥26.63bn¥24.82bn¥23.87bn¥22.28bn¥20.31bn
Shares outstanding27m27m27m27m27m27m27m27m27m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.52bn¥5.75bn¥4.59bn¥3.09bn¥3.65bn¥2.72bn¥1.28bn¥3.95bn¥4.00bn¥2.03bn
Capital spending−¥7.99bn−¥1.71bn−¥1.08bn−¥1.12bn−¥1.03bn−¥1.77bn−¥2.95bn−¥1.16bn−¥1.04bn−¥1.07bn
Free cash flow−¥3.47bn¥4.04bn¥3.51bn¥1.97bn¥2.62bn¥940.7m−¥1.67bn¥2.79bn¥2.97bn¥955.3m
Dividends paid−¥1.34bn−¥1.15bn−¥1.04bn−¥536.5m−¥483.1m−¥376.5m−¥776.5m−¥803.3m−¥747.7m−¥588.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.60bn¥12.19bn¥9.89bn¥11.10bn¥8.84bn¥11.04bn¥8.48bn¥10.17bn
Gross profit¥4.20bn¥5.01bn¥4.06bn¥4.85bn¥3.81bn¥4.81bn¥3.62bn¥4.74bn
Operating income¥692.7m¥1.70bn¥1.03bn¥1.72bn¥730.1m¥1.84bn¥696.2m¥1.78bn
Net income¥605.8m¥1.14bn¥1.04bn¥1.27bn¥436.5m¥1.29bn¥705.2m¥1.15bn
Diluted earnings per share22.4142.3138.6647.2116.1747.9626.1842.87
Total assets¥54.90bn¥54.41bn¥52.10bn¥50.08bn¥48.35bn¥49.24bn¥47.97bn¥44.92bn
Cash and short-term investments¥10.60bn¥11.12bn¥9.97bn¥10.09bn¥14.40bn¥15.78bn¥14.93bn¥13.49bn
Debt¥876.3m¥1.73bn¥1.57bn¥1.31bn¥476.7m¥1.40bn¥931.0m¥1.54bn
Shareholders' equity¥43.51bn¥43.06bn¥41.30bn¥40.02bn¥38.24bn¥38.72bn¥38.03bn¥36.53bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin42.2%43.8%43.0%39.8%38.6%42.3%
Operating margin12.3%13.5%13.0%8.5%4.2%6.3%
Net margin9.3%9.9%9.7%7.8%5.6%7.2%
Return on equity9.1%10.0%10.2%8.7%5.2%6.0%
Return on assets7.2%7.9%8.2%6.8%4.1%4.7%
Free cash flow yield30.2%18.1%13.8%10.2%11.4%10.9%
Revenue growth7.1%4.0%6.9%32.7%19.3%-17.2%
Earnings growth0.2%5.8%34.2%84.1%-7.6%-18.4%
Current ratio2.67x3.28x3.77x3.26x3.15x3.34x
Debt to equity0.04x0.04x0.04x0.06x0.07x0.08x
Equity ratio79.2%78.6%80.5%78.0%77.4%78.0%
Interest coverage223.27x445.26x432.59x235.30x78.39x87.48x
R&D as a share of sales1.5%1.9%2.0%2.1%2.0%2.4%
Buybacks as a share of market value-0.1%-0.2%-0.2%-0.0%-0.0%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.0%13.5%5.3%
Operating income19.7%29.8%8.1%
Net income12.5%19.4%8.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.0%42.2%41.8%42.9%
Operating margin12.9%11.9%10.3%10.8%
Net margin9.6%9.2%8.5%8.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.110.110.714.819.421.717.117.113.824.7
Price to sales0.91.01.01.11.11.61.31.51.32.1

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year30.0077.0043.0039.0020.0018.0014.0029.00
  • 21-for-20 split · 27 Mar 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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