Rion Co., Ltd.

TSE:6823.T

2488 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Revenue 6,685.5276,3557,218.2816,406.8936,088.6926,013.1316,890.2796,179.5625,615.1385,183.1086,512.5625,907.9055,345.5124,869.7185,727.1275,410.6975,331.2913,997.0445,958.4535,017.5085,600.5844,888.6515,929.4315,456.5685,229.0614,674.4585,663.0895,198.3875,013.0074,475.865,354.4054,738.0534,915.7154,185.9795,164.0724,634.4394,737.064,323.5675,418.7484,493.5044,742.6374,103.595,433.3564,382.2584,574.6844,119.7784,797.8724,230.7054,256.4673,926.9724,640.4383,921.2944,210.0643,863.0084,402.4724,054.4144,447.3893,787.6734,676.1854,094.6653,889.2383,440.7884,329.43,945.9644,466.489
Cost of Revenue 3,281.8633,0363,758.3813,199.6762,993.2912,762.7483,563.9063,039.9212,890.6042,671.3293,420.2142,822.2972,646.7192,368.2542,991.7052,658.9532,675.8941,911.5973,119.9642,429.6682,649.4262,204.0612,828.9322,504.6592,471.1662,091.2232,631.4952,349.4292,305.3472,051.7192,461.7982,273.412,330.1761,943.7152,437.9722,161.8572,306.9772,038.792,568.4212,047.8772,205.6681,934.5682,551.0152,109.1322,160.1411,930.2322,345.0831,937.0982,041.071,911.4692,331.8521,914.5152,044.4721,869.1642,263.3262,010.6432,184.7621,905.5092,622.3242,247.2952,140.4951,945.0222,490.572,261.1892,480.251
Gross Profit 3,403.6643,3193,459.93,207.2173,095.4013,250.3833,326.3733,139.6412,724.5342,511.7793,092.3483,085.6082,698.7932,501.4642,735.4222,751.7442,655.3972,085.4472,838.4892,587.842,951.1582,684.593,100.4992,951.9092,757.8952,583.2353,031.5942,848.9582,707.662,424.1412,892.6072,464.6432,585.5392,242.2642,726.12,472.5822,430.0832,284.7772,850.3272,445.6272,536.9692,169.0222,882.3412,273.1262,414.5432,189.5462,452.7892,293.6072,215.3972,015.5032,308.5862,006.7792,165.5921,993.8442,139.1462,043.7712,262.6271,882.1642,053.8611,847.371,748.7431,495.7661,838.831,684.7751,986.238
Gross Profit Ratio 0.5090.5220.4790.5010.5080.5410.4830.5080.4850.4850.4750.5220.5050.5140.4780.5090.4980.5220.4760.5160.5270.5490.5230.5410.5270.5530.5350.5480.540.5420.540.520.5260.5360.5280.5340.5130.5280.5260.5440.5350.5290.530.5190.5280.5310.5110.5420.520.5130.4970.5120.5140.5160.4860.5040.5090.4970.4390.4510.450.4350.4250.4270.445
Reseach & Development Expenses 00889529516527579.4194894403965514323993841,6470001,8410001,8320001,2830001,7710001,7280001,7160001,7020001,533000000000000000000
General & Administrative Expenses 00000000000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 00000000000000000000000000000000000000000000000000000000000000000
SG&A 2,333.2432,6272,611.2581,746.6571,802.4042,3171,852.0951,753.4411,659.4311,688.6561,609.2961,684.1171,612.971,600.8321,2612,0872,0721,8231,2732,1662,1782,0571,1152,1742,1952,0881,1402,0502,1252,0061,0381,9982,1152,0677281,9261,8861,9399781,9031,8881,8529091,8901,9061,7959361,7791,8080000000000000000
Other Expenses 0110.851-31.0511.09615.838-14.957-10.786-26.26.55512.1653.71911.8355.35720.2835.7589.57711.72528.67810.37414.32413.37312.78610.96911.48922.531-24.00422.52322.51832.23231.58423.42315.54922.29638.1115.74421.55333.69266.811.5115.96612.20143.19610.8158.99822.537-0.85713.3557.5277.77322.3025.623-8.99110.9394.9959.0279.3737.91-26.445-0.42110.7464.18911.35713.5234.625
Operating Expenses 2,333.2432,6282,611.2582,275.6572,333.9782,317.1182,431.5112,242.4412,099.4312,084.6562,160.2942,116.1172,011.971,984.8322,025.2742,086.6652,071.8181,823.5542,175.2952,165.6962,178.522,057.2942,232.6712,174.2932,195.2992,088.162,258.7882,049.6442,124.4752,006.982-1,046.1871,997.6442,114.822,067.871-777.9851,925.3651,886.141,939.755-712.4831,902.1361,885.3841,847.637-615.6181,889.6621,906.0561,795.473-605.811,779.6951,812.2321,818.999-571.4631,776.4961,826.6881,755.925-511.7251,777.3191,749.5441,713.73-383.6511,520.0631,552.2541,531.397-1,077.9331,711.4471,882.435
Operating Income 1,070.421691848.642931.56761.422933.265894.859897.2625.103427.122932.053969.49686.823516.631710.144665.08583.58261.891663.191422.145772.638627.295867.828777.616562.597495.073772.803799.314583.186417.157755.461466.998470.721174.391832.714547.217543.942345.021815.548543.491651.585321.384905.885383.464508.487394.072618.121513.913403.165196.503502.148230.283338.903237.919390.16266.451513.082168.433278.477327.306196.488-35.63210.523-26.671103.802
Operating Income Ratio 0.160.1090.1180.1450.1250.1550.130.1450.1110.0820.1430.1640.1280.1060.1240.1230.1090.0660.1110.0840.1380.1280.1460.1430.1080.1060.1360.1540.1160.0930.1410.0990.0960.0420.1610.1180.1150.080.1510.1210.1370.0780.1670.0880.1110.0960.1290.1210.0950.050.1080.0590.080.0620.0890.0660.1150.0440.060.080.051-0.010.049-0.0070.023
Total Other Income Expenses Net 4.433-82-38.97445.9480.89533-353.77578.756-34.244-150.19333.6615.5516.52610.821-6.756-8.3149.824208.6943.03322.46812.85713.927-59.83145.61317.39425.827-1.35733.5319.231.07241.49819.36213.73319.18534.39112.74520.22629.72763.05711.29733.9727.78528.47220.695-10.513.24231.7831.988-2.519-6.16112.042-6.197-34.578-45.39-28.6761.62-18.205-14.652-106.668-73.1871.03-12.758-174.531-165.583-183.189
Income Before Tax 1,074.854609809.668977.508762.317968.324541.084975.956590.859276.929965.714975.04703.349527.452703.388656.766593.404470.585666.224444.613785.495641.222807.997823.229579.991520.9771.446832.844602.386448.229796.959486.36484.454193.576867.105559.962564.168374.748878.605554.788685.557329.169934.357404.159497.987407.314649.904515.901400.646190.342514.19224.086304.325192.529361.484268.071494.877153.781171.809254.119197.518-48.38835.992-192.254-79.387
Income Before Tax Ratio 0.1610.0960.1120.1530.1250.1610.0790.1580.1050.0530.1480.1650.1320.1080.1230.1210.1110.1180.1120.0890.140.1310.1360.1510.1110.1110.1360.160.120.10.1490.1030.0990.0460.1680.1210.1190.0870.1620.1230.1450.080.1720.0920.1090.0990.1350.1220.0940.0480.1110.0570.0720.050.0820.0660.1110.0410.0370.0620.051-0.0140.008-0.049-0.018
Income Tax Expense 277.958209159.649233.29187.89284.60932.222290.671172.82589.524273.285281.017224.859162.929246.545197.723175.392167.486202.078128.205237.384190.249162.189260.065165.764141.239223.585239.051166.766137.703196.903154.168153.0148.767271.98174.774191.79133.33420.47205.304254.702140.601407.074158.949201.166160.458242.105206.277160.90486.237229.013190.282156.32197.547167.66116.746138.49477.54378.34689.00377.541-41.665-292.458503.66539.994
Net Income 796.896400650.02744.217574.427683.715508.863685.284418.035187.404692.428694.024478.49364.522456.844459.043418.011303.099464.146316.407548.112450.972645.809563.163414.228379.66547.861593.793435.619310.526600.057332.192331.443144.809595.124385.188372.379241.417458.135349.484430.855188.568527.283245.209296.822246.855407.799309.625239.742104.104285.17633.804148.00494.982193.825151.325356.38276.23793.464165.115119.976-6.723328.45-695.919-119.381
Net Income Ratio 0.1190.0630.090.1160.0940.1140.0740.1110.0740.0360.1060.1170.090.0750.080.0850.0780.0760.0780.0630.0980.0920.1090.1030.0790.0810.0970.1140.0870.0690.1120.070.0670.0350.1150.0830.0790.0560.0850.0780.0910.0460.0970.0560.0650.060.0850.0730.0560.0270.0610.0090.0350.0250.0440.0370.080.020.020.040.031-0.0020.076-0.176-0.027
EPS 46.6732.4952.8560.4546.6755.5841.3755.7133.9915.2556.3556.4738.9329.6737.1837.3734.0324.6937.8125.7744.6536.7352.6145.8733.7430.9244.6248.3735.4825.2948.8727.062711.7948.4931.3930.3519.7637.6528.7635.4915.5544.2820.3124.8223.138.7229.5322.889.9427.233.2314.139.0718.514.4534.027.288.9215.7611.45-0.6431.36-66.440
EPS Diluted 46.6732.4952.8560.4546.6755.5841.3755.7133.9815.2556.3356.4638.9329.6737.1837.3634.0224.6937.8125.7744.6436.7352.645.8733.7430.9244.6248.3735.4825.2948.8727.062711.7948.4731.3730.3319.6137.2928.7635.4915.3643.6320.3124.8222.7138.2529.5322.889.8526.913.2314.139.0718.514.4534.027.288.9215.7611.45-0.6431.36-66.440
EBITDA 1,371.294917.251,123.9611,162.995779.133979.008888.953979.67582.796463.281978.681999.171705.889530.286755.563666.361595.141282.123694.965446.171793.176645.024883.854794.925584.488527.991782.882822.739606.642450.2573,971.239491.367486.954197.5063,543.174563.916566.792379.9913,631.076556.379658.861334.7783,542.001395.685507.782417.8413,059.126528.275411.821205.2322,904.673237.121331.312250.0312,824.607444.408686.846351.8832,615.981515.822394.894143.7293,161.213217.0289.879
EBITDA Ratio 0.2050.1440.1560.1820.1280.1630.1290.1590.1040.0890.150.1690.1320.1090.1320.1230.1120.0710.1170.0890.1420.1320.1490.1460.1120.1130.1380.1580.1210.1010.7420.1040.0990.0470.6860.1220.120.0880.670.1240.1390.0820.6520.090.1110.1010.6380.1250.0970.0520.6260.060.0790.0650.6420.110.1540.0930.5590.1260.1020.0420.730.0550.02