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R

Rion Co 6823.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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2,788

+0.54%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥28.50bn

FY2017FY2026

Net income

¥3.35bn

FY2017FY2026

Free cash flow

¥3.56bn

FY2017FY2026

Shareholders' equity

¥34.80bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥28.50bn¥27.88bn¥25.73bn¥23.87bn¥22.64bn¥20.47bn¥21.47bn¥21.29bn¥20.35bn¥19.19bn
Gross profit¥13.98bn¥15.35bn¥14.33bn¥12.69bn¥12.22bn¥11.11bn¥12.00bn¥12.11bn¥11.71bn¥10.86bn
Research and development¥843.2m¥2.14bn¥2.24bn¥1.90bn¥1.77bn¥1.65bn¥1.84bn¥1.83bn¥1.82bn¥1.77bn
Operating income¥4.36bn¥4.03bn¥3.47bn¥2.84bn¥3.10bn¥2.22bn¥2.49bn¥2.70bn¥2.56bn¥1.87bn
Net income¥3.35bn¥2.86bn¥2.65bn¥1.80bn¥2.23bn¥1.64bn¥1.78bn¥2.00bn¥1.89bn¥1.41bn
Diluted earnings per share271.33231.93215.30146.18181.23133.18144.85163.14153.76114.72

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥41.78bn¥39.13bn¥37.40bn¥34.81bn¥33.42bn¥30.68bn¥29.85bn¥28.48bn¥27.80bn¥25.92bn
Cash and short-term investments¥8.56bn¥6.01bn¥5.03bn¥5.37bn¥7.72bn¥6.44bn¥6.07bn¥4.55bn¥4.18bn¥3.66bn
Total liabilities¥6.98bn¥7.70bn¥8.19bn¥8.20bn¥8.14bn¥6.96bn¥7.62bn¥7.43bn¥8.22bn¥7.96bn
Debt—¥11.7m¥21.9m¥28.5m¥40.1m¥53.0m¥66.5m¥46.0m¥103.1m¥552.5m
Shareholders' equity¥34.80bn¥31.44bn¥29.21bn¥26.61bn¥25.29bn¥23.73bn¥22.23bn¥21.04bn¥19.57bn¥17.96bn
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.17bn¥3.44bn¥2.86bn¥1.78bn¥2.84bn¥2.06bn¥2.70bn¥1.66bn¥1.92bn¥2.17bn
Capital spending−¥602.6m−¥1.30bn−¥2.13bn−¥2.06bn−¥1.09bn−¥1.12bn−¥631.5m−¥649.7m−¥572.0m−¥410.5m
Free cash flow¥3.56bn¥2.14bn¥726.0m−¥279.1m¥1.76bn¥943.1m¥2.07bn¥1.02bn¥1.35bn¥1.76bn
Dividends paid−¥948.0m−¥738.7m−¥553.6m−¥565.6m−¥528.9m−¥552.9m−¥515.1m−¥467.3m−¥368.8m−¥368.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.89bn¥7.95bn¥6.93bn¥6.99bn¥6.63bn¥7.39bn¥7.45bn¥6.69bn
Gross profit¥3.41bn¥3.76bn¥3.45bn¥3.51bn¥3.27bn¥3.54bn¥3.75bn¥3.40bn
Operating income¥988.7m¥1.30bn¥1.08bn¥1.16bn¥829.6m¥964.3m¥1.31bn¥1.07bn
Net income¥687.9m¥1.10bn¥797.1m¥856.2m¥595.1m¥730.8m¥931.3m¥796.9m
Diluted earnings per share55.7988.9964.6469.4448.2759.2775.5964.69
Total assets¥42.80bn¥41.78bn¥39.58bn¥39.67bn¥38.98bn¥39.13bn¥38.31bn¥38.19bn
Cash and short-term investments¥9.87bn¥8.56bn¥7.86bn¥7.38bn¥6.16bn¥6.01bn¥4.93bn¥5.82bn
Debt—————¥6.6m——
Shareholders' equity¥35.24bn¥34.80bn¥33.07bn¥32.56bn¥31.62bn¥31.44bn¥30.53bn¥30.10bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin49.1%55.1%55.7%53.2%54.0%54.3%—
Operating margin15.3%14.5%13.5%11.9%13.7%10.9%—
Net margin11.7%10.3%10.3%7.5%9.8%8.0%—
Return on equity9.6%9.1%9.1%6.8%8.8%6.9%—
Return on assets8.0%7.3%7.1%5.2%6.7%5.3%—
Free cash flow yield11.9%11.8%12.5%9.6%9.8%8.0%—
Revenue growth2.2%8.4%7.8%5.4%10.6%-4.7%—
Earnings growth17.0%7.8%47.4%-19.3%36.2%-8.0%—
Current ratio5.43x4.16x3.87x4.07x4.44x4.74x—
Debt to equity—0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio83.3%80.3%78.1%76.4%75.7%77.3%—
Interest coverage1863.29x1869.32x1786.58x1335.97x1603.82x1559.48x—
R&D as a share of sales3.0%7.7%8.7%8.0%7.8%8.0%—
Buybacks as a share of market value0.0%-0.1%-0.1%-0.1%-0.1%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.1%6.8%4.2%
Operating income15.3%14.5%6.8%
Net income23.0%15.4%7.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.0%53.2%53.5%54.7%
Operating margin14.9%13.9%13.4%12.8%
Net margin11.0%10.1%9.7%9.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.711.312.216.710.217.724.919.511.219.5
Price to sales1.31.21.31.31.01.42.11.81.01.4

Dividends and splits

Per share, in the currency the company pays

Paid for 33 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year45.00122.0055.0045.0046.0043.0045.0042.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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