Rheon Automatic Machinery Co., Ltd.
TSE:6272.T
1380 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 37,703.437 | 35,269.281 | 26,585.005 | 22,280.945 | 26,896.914 | 28,432.818 | 27,912.629 | 25,450.906 | 25,100.383 | 23,023.999 | 21,284.972 | 17,162.402 | 17,464.566 | 17,276.476 | 16,211.251 | 17,880.178 | 18,432.424 |
| Cost of Revenue
| 21,484.215 | 20,703.854 | 15,783.795 | 12,359.219 | 14,578.429 | 15,142.706 | 15,237.664 | 13,837.55 | 13,684.332 | 12,775.905 | 11,475.718 | 9,370.168 | 9,569.879 | 9,537.826 | 8,460.642 | 9,415.579 | 9,166.734 |
| Gross Profit
| 16,219.222 | 14,565.427 | 10,801.21 | 9,921.726 | 12,318.485 | 13,290.112 | 12,674.965 | 11,613.356 | 11,416.051 | 10,248.094 | 9,809.254 | 7,792.234 | 7,894.687 | 7,738.65 | 7,750.609 | 8,464.599 | 9,265.69 |
| Gross Profit Ratio
| 0.43 | 0.413 | 0.406 | 0.445 | 0.458 | 0.467 | 0.454 | 0.456 | 0.455 | 0.445 | 0.461 | 0.454 | 0.452 | 0.448 | 0.478 | 0.473 | 0.503 |
| Reseach & Development Expenses
| 760.592 | 742.243 | 535.275 | 545.19 | 738.327 | 756.571 | 762.182 | 736.727 | 723.499 | 673.684 | 700.196 | 620.047 | 660.45 | 477.424 | 441.491 | 760.986 | 755.934 |
| General & Administrative Expenses
| 2,186.667 | 2,437.548 | 1,944.725 | 1,083.922 | 1,385.161 | 1,347.367 | 1,202.521 | 1,137.544 | 1,152.664 | 1,036.85 | 905.188 | 768.209 | 1,057.343 | 952.037 | 971.234 | 1,142.002 | 1,628.572 |
| Selling & Marketing Expenses
| 1,273.602 | 1,187.453 | 723.825 | 533.287 | 903.383 | 860.029 | 786.884 | 756.592 | 704.621 | 624.626 | 603.926 | 490.357 | 459.21 | 566.287 | 548.852 | 773.552 | 741.056 |
| SG&A
| 10,575.117 | 3,625.001 | 2,668.55 | 1,617.209 | 2,288.544 | 2,207.396 | 1,989.405 | 1,894.136 | 1,857.285 | 1,661.476 | 1,509.114 | 1,258.566 | 1,516.553 | 1,518.324 | 1,520.086 | 1,915.554 | 2,369.628 |
| Other Expenses
| 48.836 | 127.169 | 254.776 | 166.704 | 77.462 | 127.081 | 90.555 | 115.229 | 143.108 | 127.804 | 98.293 | 90.264 | 203.145 | 121.295 | 202.516 | 96.218 | 75.523 |
| Operating Expenses
| 11,335.709 | 11,558.022 | 9,701.779 | 8,517.63 | 9,430.932 | 9,957.779 | 9,078.195 | 8,405.645 | 9,045.299 | 8,045.493 | 7,781.108 | 6,871.842 | 5,285.136 | 5,155.953 | 5,095.481 | 6,019.949 | 6,176.366 |
| Operating Income
| 4,883.513 | 3,007.4 | 1,099.426 | 1,404.09 | 2,887.548 | 3,332.328 | 3,596.762 | 3,207.706 | 2,370.745 | 2,202.595 | 2,028.14 | 920.386 | 966.683 | 882.658 | 919.736 | 483.605 | 1,007.599 |
| Operating Income Ratio
| 0.13 | 0.085 | 0.041 | 0.063 | 0.107 | 0.117 | 0.129 | 0.126 | 0.094 | 0.096 | 0.095 | 0.054 | 0.055 | 0.051 | 0.057 | 0.027 | 0.055 |
| Total Other Income Expenses Net
| 104.425 | 201 | 338 | 585 | -37 | 159 | 113.659 | -203.105 | 149.619 | 51.397 | -9.836 | -131.085 | -1,839.82 | -2,554.266 | -1,627.818 | -2,577.307 | -2,193.646 |
| Income Before Tax
| 4,987.938 | 3,209.925 | 1,438.44 | 1,989.782 | 2,850.82 | 3,491.954 | 3,710.428 | 3,004.606 | 2,520.37 | 2,253.998 | 2,018.31 | 789.306 | 769.731 | 28.431 | 1,027.31 | -132.657 | 895.678 |
| Income Before Tax Ratio
| 0.132 | 0.091 | 0.054 | 0.089 | 0.106 | 0.123 | 0.133 | 0.118 | 0.1 | 0.098 | 0.095 | 0.046 | 0.044 | 0.002 | 0.063 | -0.007 | 0.049 |
| Income Tax Expense
| 1,312.766 | 472.124 | -48.332 | 381.15 | 879.234 | 1,019.949 | 1,020.62 | 875.35 | 809.741 | 381.141 | 229.255 | 1,064.87 | 196.609 | 231.95 | 443.758 | 264.684 | 524.54 |
| Net Income
| 3,675.171 | 2,737.801 | 1,486.773 | 1,608.632 | 1,971.585 | 2,472.004 | 2,689.807 | 2,129.256 | 1,710.628 | 1,872.857 | 1,789.055 | -275.563 | 573.122 | -203.519 | 583.551 | -397.342 | 371.138 |
| Net Income Ratio
| 0.097 | 0.078 | 0.056 | 0.072 | 0.073 | 0.087 | 0.096 | 0.084 | 0.068 | 0.081 | 0.084 | -0.016 | 0.033 | -0.012 | 0.036 | -0.022 | 0.02 |
| EPS
| 136.96 | 102.13 | 55.47 | 60.03 | 73.59 | 92.31 | 100.45 | 79.53 | 61.93 | 67.42 | 64.39 | -9.91 | 20.62 | -7.32 | 20.98 | -14.14 | 13.15 |
| EPS Diluted
| 136.72 | 101.88 | 55.34 | 59.9 | 73.45 | 92.13 | 100.29 | 79.46 | 61.93 | 67.42 | 64.39 | -9.91 | 20.62 | -7.32 | 20.98 | -14.14 | 13.15 |
| EBITDA
| 6,150.57 | 4,377.729 | 2,591.283 | 2,749.303 | 4,012.809 | 4,444.688 | 4,576.803 | 4,197.426 | 3,431.182 | 3,143.107 | 2,899.32 | 1,764.008 | 3,597.709 | 3,406.822 | 3,659.482 | 3,114.233 | 3,788.523 |
| EBITDA Ratio
| 0.163 | 0.124 | 0.097 | 0.123 | 0.149 | 0.156 | 0.164 | 0.165 | 0.137 | 0.137 | 0.136 | 0.103 | 0.206 | 0.197 | 0.226 | 0.174 | 0.206 |