Rion Co., Ltd.
TSE:6823.T
2002 (JPY) • At close September 13, 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
| 25,726.997 | 23,868.087 | 22,635.697 | 20,466.159 | 21,465.196 | 21,289.518 | 20,350.343 | 19,194.152 | 18,859.138 | 18,758.479 | 18,510.076 | 17,212.016 | 16,634.804 | 16,691.948 | 16,100.878 | 17,077.101 | 19,190.845 |
| Cost of Revenue
| 11,394.968 | 12,165.76 | 11,257.484 | 10,238.149 | 10,403.119 | 9,895.98 | 9,337.99 | 9,009.099 | 8,945.596 | 8,756.534 | 8,750.52 | 8,234.72 | 8,160.003 | 8,364.241 | 8,955.137 | 9,698.458 | 10,632.588 |
| Gross Profit
| 14,332.029 | 11,702.327 | 11,378.213 | 10,228.01 | 11,062.077 | 11,393.538 | 11,012.353 | 10,185.053 | 9,913.542 | 10,001.945 | 9,759.556 | 8,977.296 | 8,474.801 | 8,327.707 | 7,145.741 | 7,378.643 | 8,558.257 |
| Gross Profit Ratio
| 0.557 | 0.49 | 0.503 | 0.5 | 0.515 | 0.535 | 0.541 | 0.531 | 0.526 | 0.533 | 0.527 | 0.522 | 0.509 | 0.499 | 0.444 | 0.432 | 0.446 |
| Reseach & Development Expenses
| 2,239.591 | 887.937 | 926.842 | 764.55 | 902.263 | 1,118.555 | 1,126.693 | 1,099.017 | 1,165.437 | 1,060.914 | 1,067.592 | 913.118 | 890.402 | 817.814 | 756.716 | 753.484 | 708.325 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.348 | 386.409 | 417.938 | 394.799 | 376.256 | 322.316 | 343.12 | 333.295 | 209.947 | 333.405 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8,617.548 | 7,944 | 7,347 | 7,243 | 7,674 | 7,572 | 7,321.263 | 385.348 | 386.409 | 417.938 | 394.799 | 376.256 | 322.316 | 343.12 | 333.295 | 209.947 | 333.405 |
| Other Expenses
| -3.266 | -45.388 | 33.076 | 47.343 | 66.749 | 57.775 | 53.269 | 92.852 | 109.099 | 96.478 | 85.546 | 27.798 | 29.873 | 30.45 | -13.519 | -11.702 | -132.842 |
| Operating Expenses
| 10,857.139 | 8,858.039 | 8,273.213 | 8,007.311 | 8,576.805 | 8,690.423 | 8,439.889 | 5,134.148 | 4,973.275 | 4,922.674 | 4,975.573 | 4,805.116 | 4,787.646 | 4,728.868 | 4,220.064 | 4,267.574 | 4,411.351 |
| Operating Income
| 3,474.89 | 2,844.284 | 3,104.997 | 2,220.695 | 2,485.269 | 2,703.114 | 2,572.46 | 1,867.571 | 2,268.894 | 2,332.008 | 2,191.908 | 1,731.702 | 1,309.253 | 1,338.127 | 766.641 | 404.828 | 1,320.738 |
| Operating Income Ratio
| 0.135 | 0.119 | 0.137 | 0.109 | 0.116 | 0.127 | 0.126 | 0.097 | 0.12 | 0.124 | 0.118 | 0.101 | 0.079 | 0.08 | 0.048 | 0.024 | 0.069 |
| Total Other Income Expenses Net
| 42.927 | -461 | 66 | 202 | 50 | 28 | 82.441 | -3,089.556 | -2,574.284 | -2,631.152 | -2,540.166 | -2,415.387 | -2,452.025 | -2,320.625 | -2,350.619 | -3,353.112 | -3,099.632 |
| Income Before Tax
| 3,517.817 | 2,384.828 | 3,171.555 | 2,424.143 | 2,537.554 | 2,732.117 | 2,654.905 | 1,961.349 | 2,365.983 | 2,448.119 | 2,243.817 | 1,756.793 | 1,235.13 | 1,278.214 | 575.058 | -242.043 | 1,047.274 |
| Income Before Tax Ratio
| 0.137 | 0.1 | 0.14 | 0.118 | 0.118 | 0.128 | 0.13 | 0.102 | 0.125 | 0.131 | 0.121 | 0.102 | 0.074 | 0.077 | 0.036 | -0.014 | 0.055 |
| Income Tax Expense
| 865.438 | 585.242 | 942.09 | 787.146 | 757.916 | 729.257 | 767.105 | 552.848 | 771.874 | 1,021.077 | 927.647 | 695.523 | 673.163 | 500.444 | 203.226 | 272.734 | 611.813 |
| Net Income
| 2,652.379 | 1,799.586 | 2,229.464 | 1,636.997 | 1,779.637 | 2,002.86 | 1,887.799 | 1,408.501 | 1,594.108 | 1,427.042 | 1,316.169 | 1,061.27 | 561.966 | 777.77 | 371.832 | -514.778 | 435.461 |
| Net Income Ratio
| 0.103 | 0.075 | 0.098 | 0.08 | 0.083 | 0.094 | 0.093 | 0.073 | 0.085 | 0.076 | 0.071 | 0.062 | 0.034 | 0.047 | 0.023 | -0.03 | 0.023 |
| EPS
| 215.52 | 146.33 | 181.42 | 133.27 | 144.96 | 163.14 | 153.77 | 114.72 | 129.99 | 117.47 | 112.45 | 101.08 | 53.65 | 74.25 | 35.5 | -49.18 | 42.59 |
| EPS Diluted
| 215.52 | 146.33 | 181.42 | 133.27 | 144.96 | 163.14 | 153.77 | 114.72 | 129.99 | 116.23 | 110.71 | 100.26 | 53.3 | 74.25 | 35.5 | -49.18 | 41.62 |
| EBITDA
| 4,376.694 | 3,658.734 | 3,918.428 | 3,033.509 | 3,347.134 | 3,520.766 | 3,299.234 | 5,765.983 | 5,688.29 | 5,792.026 | 5,423.693 | 4,812.282 | 4,351.455 | 4,306.89 | 3,668.768 | 3,988.518 | 4,878.246 |
| EBITDA Ratio
| 0.17 | 0.153 | 0.173 | 0.148 | 0.156 | 0.165 | 0.162 | 0.3 | 0.302 | 0.309 | 0.293 | 0.28 | 0.262 | 0.258 | 0.228 | 0.234 | 0.254 |