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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 6,685.527 | 6,355 | 7,218.281 | 6,406.893 | 6,088.692 | 6,013.131 | 6,890.279 | 6,179.562 | 5,615.138 | 5,183.108 | 6,512.562 | 5,907.905 | 5,345.512 | 4,869.718 | 5,727.127 | 5,410.697 | 5,331.291 | 3,997.044 | 5,958.453 | 5,017.508 | 5,600.584 | 4,888.651 | 5,929.431 | 5,456.568 | 5,229.061 | 4,674.458 | 5,663.089 | 5,198.387 | 5,013.007 | 4,475.86 | 5,354.405 | 4,738.053 | 4,915.715 | 4,185.979 | 5,164.072 | 4,634.439 | 4,737.06 | 4,323.567 | 5,418.748 | 4,493.504 | 4,742.637 | 4,103.59 | 5,433.356 | 4,382.258 | 4,574.684 | 4,119.778 | 4,797.872 | 4,230.705 | 4,256.467 | 3,926.972 | 4,640.438 | 3,921.294 | 4,210.064 | 3,863.008 | 4,402.472 | 4,054.414 | 4,447.389 | 3,787.673 | 4,676.185 | 4,094.665 | 3,889.238 | 3,440.788 | 4,329.4 | 3,945.964 | 4,466.489 |
Cost of Revenue
| 3,281.863 | 3,036 | 3,758.381 | 3,199.676 | 2,993.291 | 2,762.748 | 3,563.906 | 3,039.921 | 2,890.604 | 2,671.329 | 3,420.214 | 2,822.297 | 2,646.719 | 2,368.254 | 2,991.705 | 2,658.953 | 2,675.894 | 1,911.597 | 3,119.964 | 2,429.668 | 2,649.426 | 2,204.061 | 2,828.932 | 2,504.659 | 2,471.166 | 2,091.223 | 2,631.495 | 2,349.429 | 2,305.347 | 2,051.719 | 2,461.798 | 2,273.41 | 2,330.176 | 1,943.715 | 2,437.972 | 2,161.857 | 2,306.977 | 2,038.79 | 2,568.421 | 2,047.877 | 2,205.668 | 1,934.568 | 2,551.015 | 2,109.132 | 2,160.141 | 1,930.232 | 2,345.083 | 1,937.098 | 2,041.07 | 1,911.469 | 2,331.852 | 1,914.515 | 2,044.472 | 1,869.164 | 2,263.326 | 2,010.643 | 2,184.762 | 1,905.509 | 2,622.324 | 2,247.295 | 2,140.495 | 1,945.022 | 2,490.57 | 2,261.189 | 2,480.251 |
Gross Profit
| 3,403.664 | 3,319 | 3,459.9 | 3,207.217 | 3,095.401 | 3,250.383 | 3,326.373 | 3,139.641 | 2,724.534 | 2,511.779 | 3,092.348 | 3,085.608 | 2,698.793 | 2,501.464 | 2,735.422 | 2,751.744 | 2,655.397 | 2,085.447 | 2,838.489 | 2,587.84 | 2,951.158 | 2,684.59 | 3,100.499 | 2,951.909 | 2,757.895 | 2,583.235 | 3,031.594 | 2,848.958 | 2,707.66 | 2,424.141 | 2,892.607 | 2,464.643 | 2,585.539 | 2,242.264 | 2,726.1 | 2,472.582 | 2,430.083 | 2,284.777 | 2,850.327 | 2,445.627 | 2,536.969 | 2,169.022 | 2,882.341 | 2,273.126 | 2,414.543 | 2,189.546 | 2,452.789 | 2,293.607 | 2,215.397 | 2,015.503 | 2,308.586 | 2,006.779 | 2,165.592 | 1,993.844 | 2,139.146 | 2,043.771 | 2,262.627 | 1,882.164 | 2,053.861 | 1,847.37 | 1,748.743 | 1,495.766 | 1,838.83 | 1,684.775 | 1,986.238 |
Gross Profit Ratio
| 0.509 | 0.522 | 0.479 | 0.501 | 0.508 | 0.541 | 0.483 | 0.508 | 0.485 | 0.485 | 0.475 | 0.522 | 0.505 | 0.514 | 0.478 | 0.509 | 0.498 | 0.522 | 0.476 | 0.516 | 0.527 | 0.549 | 0.523 | 0.541 | 0.527 | 0.553 | 0.535 | 0.548 | 0.54 | 0.542 | 0.54 | 0.52 | 0.526 | 0.536 | 0.528 | 0.534 | 0.513 | 0.528 | 0.526 | 0.544 | 0.535 | 0.529 | 0.53 | 0.519 | 0.528 | 0.531 | 0.511 | 0.542 | 0.52 | 0.513 | 0.497 | 0.512 | 0.514 | 0.516 | 0.486 | 0.504 | 0.509 | 0.497 | 0.439 | 0.451 | 0.45 | 0.435 | 0.425 | 0.427 | 0.445 |
Reseach & Development Expenses
| 0 | 0 | 889 | 529 | 516 | 527 | 579.419 | 489 | 440 | 396 | 551 | 432 | 399 | 384 | 1,647 | 0 | 0 | 0 | 1,841 | 0 | 0 | 0 | 1,832 | 0 | 0 | 0 | 1,283 | 0 | 0 | 0 | 1,771 | 0 | 0 | 0 | 1,728 | 0 | 0 | 0 | 1,716 | 0 | 0 | 0 | 1,702 | 0 | 0 | 0 | 1,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,333.243 | 2,627 | 2,611.258 | 1,746.657 | 1,802.404 | 2,317 | 1,852.095 | 1,753.441 | 1,659.431 | 1,688.656 | 1,609.296 | 1,684.117 | 1,612.97 | 1,600.832 | 1,261 | 2,087 | 2,072 | 1,823 | 1,273 | 2,166 | 2,178 | 2,057 | 1,115 | 2,174 | 2,195 | 2,088 | 1,140 | 2,050 | 2,125 | 2,006 | 1,038 | 1,998 | 2,115 | 2,067 | 728 | 1,926 | 1,886 | 1,939 | 978 | 1,903 | 1,888 | 1,852 | 909 | 1,890 | 1,906 | 1,795 | 936 | 1,779 | 1,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 1 | 10.851 | -31.051 | 1.096 | 15.838 | -14.957 | -10.786 | -26.2 | 6.555 | 12.165 | 3.719 | 11.835 | 5.357 | 20.283 | 5.758 | 9.577 | 11.725 | 28.678 | 10.374 | 14.324 | 13.373 | 12.786 | 10.969 | 11.489 | 22.531 | -24.004 | 22.523 | 22.518 | 32.232 | 31.584 | 23.423 | 15.549 | 22.296 | 38.11 | 15.744 | 21.553 | 33.692 | 66.8 | 11.511 | 5.966 | 12.201 | 43.196 | 10.815 | 8.998 | 22.537 | -0.857 | 13.355 | 7.527 | 7.773 | 22.302 | 5.623 | -8.991 | 10.939 | 4.995 | 9.027 | 9.373 | 7.91 | -26.445 | -0.421 | 10.746 | 4.189 | 11.357 | 13.523 | 4.625 |
Operating Expenses
| 2,333.243 | 2,628 | 2,611.258 | 2,275.657 | 2,333.978 | 2,317.118 | 2,431.511 | 2,242.441 | 2,099.431 | 2,084.656 | 2,160.294 | 2,116.117 | 2,011.97 | 1,984.832 | 2,025.274 | 2,086.665 | 2,071.818 | 1,823.554 | 2,175.295 | 2,165.696 | 2,178.52 | 2,057.294 | 2,232.671 | 2,174.293 | 2,195.299 | 2,088.16 | 2,258.788 | 2,049.644 | 2,124.475 | 2,006.982 | -1,046.187 | 1,997.644 | 2,114.82 | 2,067.871 | -777.985 | 1,925.365 | 1,886.14 | 1,939.755 | -712.483 | 1,902.136 | 1,885.384 | 1,847.637 | -615.618 | 1,889.662 | 1,906.056 | 1,795.473 | -605.81 | 1,779.695 | 1,812.232 | 1,818.999 | -571.463 | 1,776.496 | 1,826.688 | 1,755.925 | -511.725 | 1,777.319 | 1,749.544 | 1,713.73 | -383.651 | 1,520.063 | 1,552.254 | 1,531.397 | -1,077.933 | 1,711.447 | 1,882.435 |
Operating Income
| 1,070.421 | 691 | 848.642 | 931.56 | 761.422 | 933.265 | 894.859 | 897.2 | 625.103 | 427.122 | 932.053 | 969.49 | 686.823 | 516.631 | 710.144 | 665.08 | 583.58 | 261.891 | 663.191 | 422.145 | 772.638 | 627.295 | 867.828 | 777.616 | 562.597 | 495.073 | 772.803 | 799.314 | 583.186 | 417.157 | 755.461 | 466.998 | 470.721 | 174.391 | 832.714 | 547.217 | 543.942 | 345.021 | 815.548 | 543.491 | 651.585 | 321.384 | 905.885 | 383.464 | 508.487 | 394.072 | 618.121 | 513.913 | 403.165 | 196.503 | 502.148 | 230.283 | 338.903 | 237.919 | 390.16 | 266.451 | 513.082 | 168.433 | 278.477 | 327.306 | 196.488 | -35.63 | 210.523 | -26.671 | 103.802 |
Operating Income Ratio
| 0.16 | 0.109 | 0.118 | 0.145 | 0.125 | 0.155 | 0.13 | 0.145 | 0.111 | 0.082 | 0.143 | 0.164 | 0.128 | 0.106 | 0.124 | 0.123 | 0.109 | 0.066 | 0.111 | 0.084 | 0.138 | 0.128 | 0.146 | 0.143 | 0.108 | 0.106 | 0.136 | 0.154 | 0.116 | 0.093 | 0.141 | 0.099 | 0.096 | 0.042 | 0.161 | 0.118 | 0.115 | 0.08 | 0.151 | 0.121 | 0.137 | 0.078 | 0.167 | 0.088 | 0.111 | 0.096 | 0.129 | 0.121 | 0.095 | 0.05 | 0.108 | 0.059 | 0.08 | 0.062 | 0.089 | 0.066 | 0.115 | 0.044 | 0.06 | 0.08 | 0.051 | -0.01 | 0.049 | -0.007 | 0.023 |
Total Other Income Expenses Net
| 4.433 | -82 | -38.974 | 45.948 | 0.895 | 33 | -353.775 | 78.756 | -34.244 | -150.193 | 33.661 | 5.55 | 16.526 | 10.821 | -6.756 | -8.314 | 9.824 | 208.694 | 3.033 | 22.468 | 12.857 | 13.927 | -59.831 | 45.613 | 17.394 | 25.827 | -1.357 | 33.53 | 19.2 | 31.072 | 41.498 | 19.362 | 13.733 | 19.185 | 34.391 | 12.745 | 20.226 | 29.727 | 63.057 | 11.297 | 33.972 | 7.785 | 28.472 | 20.695 | -10.5 | 13.242 | 31.783 | 1.988 | -2.519 | -6.161 | 12.042 | -6.197 | -34.578 | -45.39 | -28.676 | 1.62 | -18.205 | -14.652 | -106.668 | -73.187 | 1.03 | -12.758 | -174.531 | -165.583 | -183.189 |
Income Before Tax
| 1,074.854 | 609 | 809.668 | 977.508 | 762.317 | 968.324 | 541.084 | 975.956 | 590.859 | 276.929 | 965.714 | 975.04 | 703.349 | 527.452 | 703.388 | 656.766 | 593.404 | 470.585 | 666.224 | 444.613 | 785.495 | 641.222 | 807.997 | 823.229 | 579.991 | 520.9 | 771.446 | 832.844 | 602.386 | 448.229 | 796.959 | 486.36 | 484.454 | 193.576 | 867.105 | 559.962 | 564.168 | 374.748 | 878.605 | 554.788 | 685.557 | 329.169 | 934.357 | 404.159 | 497.987 | 407.314 | 649.904 | 515.901 | 400.646 | 190.342 | 514.19 | 224.086 | 304.325 | 192.529 | 361.484 | 268.071 | 494.877 | 153.781 | 171.809 | 254.119 | 197.518 | -48.388 | 35.992 | -192.254 | -79.387 |
Income Before Tax Ratio
| 0.161 | 0.096 | 0.112 | 0.153 | 0.125 | 0.161 | 0.079 | 0.158 | 0.105 | 0.053 | 0.148 | 0.165 | 0.132 | 0.108 | 0.123 | 0.121 | 0.111 | 0.118 | 0.112 | 0.089 | 0.14 | 0.131 | 0.136 | 0.151 | 0.111 | 0.111 | 0.136 | 0.16 | 0.12 | 0.1 | 0.149 | 0.103 | 0.099 | 0.046 | 0.168 | 0.121 | 0.119 | 0.087 | 0.162 | 0.123 | 0.145 | 0.08 | 0.172 | 0.092 | 0.109 | 0.099 | 0.135 | 0.122 | 0.094 | 0.048 | 0.111 | 0.057 | 0.072 | 0.05 | 0.082 | 0.066 | 0.111 | 0.041 | 0.037 | 0.062 | 0.051 | -0.014 | 0.008 | -0.049 | -0.018 |
Income Tax Expense
| 277.958 | 209 | 159.649 | 233.29 | 187.89 | 284.609 | 32.222 | 290.671 | 172.825 | 89.524 | 273.285 | 281.017 | 224.859 | 162.929 | 246.545 | 197.723 | 175.392 | 167.486 | 202.078 | 128.205 | 237.384 | 190.249 | 162.189 | 260.065 | 165.764 | 141.239 | 223.585 | 239.051 | 166.766 | 137.703 | 196.903 | 154.168 | 153.01 | 48.767 | 271.98 | 174.774 | 191.79 | 133.33 | 420.47 | 205.304 | 254.702 | 140.601 | 407.074 | 158.949 | 201.166 | 160.458 | 242.105 | 206.277 | 160.904 | 86.237 | 229.013 | 190.282 | 156.321 | 97.547 | 167.66 | 116.746 | 138.494 | 77.543 | 78.346 | 89.003 | 77.541 | -41.665 | -292.458 | 503.665 | 39.994 |
Net Income
| 796.896 | 400 | 650.02 | 744.217 | 574.427 | 683.715 | 508.863 | 685.284 | 418.035 | 187.404 | 692.428 | 694.024 | 478.49 | 364.522 | 456.844 | 459.043 | 418.011 | 303.099 | 464.146 | 316.407 | 548.112 | 450.972 | 645.809 | 563.163 | 414.228 | 379.66 | 547.861 | 593.793 | 435.619 | 310.526 | 600.057 | 332.192 | 331.443 | 144.809 | 595.124 | 385.188 | 372.379 | 241.417 | 458.135 | 349.484 | 430.855 | 188.568 | 527.283 | 245.209 | 296.822 | 246.855 | 407.799 | 309.625 | 239.742 | 104.104 | 285.176 | 33.804 | 148.004 | 94.982 | 193.825 | 151.325 | 356.382 | 76.237 | 93.464 | 165.115 | 119.976 | -6.723 | 328.45 | -695.919 | -119.381 |
Net Income Ratio
| 0.119 | 0.063 | 0.09 | 0.116 | 0.094 | 0.114 | 0.074 | 0.111 | 0.074 | 0.036 | 0.106 | 0.117 | 0.09 | 0.075 | 0.08 | 0.085 | 0.078 | 0.076 | 0.078 | 0.063 | 0.098 | 0.092 | 0.109 | 0.103 | 0.079 | 0.081 | 0.097 | 0.114 | 0.087 | 0.069 | 0.112 | 0.07 | 0.067 | 0.035 | 0.115 | 0.083 | 0.079 | 0.056 | 0.085 | 0.078 | 0.091 | 0.046 | 0.097 | 0.056 | 0.065 | 0.06 | 0.085 | 0.073 | 0.056 | 0.027 | 0.061 | 0.009 | 0.035 | 0.025 | 0.044 | 0.037 | 0.08 | 0.02 | 0.02 | 0.04 | 0.031 | -0.002 | 0.076 | -0.176 | -0.027 |
EPS
| 46.67 | 32.49 | 52.85 | 60.45 | 46.67 | 55.58 | 41.37 | 55.71 | 33.99 | 15.25 | 56.35 | 56.47 | 38.93 | 29.67 | 37.18 | 37.37 | 34.03 | 24.69 | 37.81 | 25.77 | 44.65 | 36.73 | 52.61 | 45.87 | 33.74 | 30.92 | 44.62 | 48.37 | 35.48 | 25.29 | 48.87 | 27.06 | 27 | 11.79 | 48.49 | 31.39 | 30.35 | 19.76 | 37.65 | 28.76 | 35.49 | 15.55 | 44.28 | 20.31 | 24.82 | 23.1 | 38.72 | 29.53 | 22.88 | 9.94 | 27.23 | 3.23 | 14.13 | 9.07 | 18.5 | 14.45 | 34.02 | 7.28 | 8.92 | 15.76 | 11.45 | -0.64 | 31.36 | -66.44 | 0 |
EPS Diluted
| 46.67 | 32.49 | 52.85 | 60.45 | 46.67 | 55.58 | 41.37 | 55.71 | 33.98 | 15.25 | 56.33 | 56.46 | 38.93 | 29.67 | 37.18 | 37.36 | 34.02 | 24.69 | 37.81 | 25.77 | 44.64 | 36.73 | 52.6 | 45.87 | 33.74 | 30.92 | 44.62 | 48.37 | 35.48 | 25.29 | 48.87 | 27.06 | 27 | 11.79 | 48.47 | 31.37 | 30.33 | 19.61 | 37.29 | 28.76 | 35.49 | 15.36 | 43.63 | 20.31 | 24.82 | 22.71 | 38.25 | 29.53 | 22.88 | 9.85 | 26.91 | 3.23 | 14.13 | 9.07 | 18.5 | 14.45 | 34.02 | 7.28 | 8.92 | 15.76 | 11.45 | -0.64 | 31.36 | -66.44 | 0 |
EBITDA
| 1,371.294 | 917.25 | 1,123.961 | 1,162.995 | 779.133 | 979.008 | 888.953 | 979.67 | 582.796 | 463.281 | 978.681 | 999.171 | 705.889 | 530.286 | 755.563 | 666.361 | 595.141 | 282.123 | 694.965 | 446.171 | 793.176 | 645.024 | 883.854 | 794.925 | 584.488 | 527.991 | 782.882 | 822.739 | 606.642 | 450.257 | 3,971.239 | 491.367 | 486.954 | 197.506 | 3,543.174 | 563.916 | 566.792 | 379.991 | 3,631.076 | 556.379 | 658.861 | 334.778 | 3,542.001 | 395.685 | 507.782 | 417.841 | 3,059.126 | 528.275 | 411.821 | 205.232 | 2,904.673 | 237.121 | 331.312 | 250.031 | 2,824.607 | 444.408 | 686.846 | 351.883 | 2,615.981 | 515.822 | 394.894 | 143.729 | 3,161.213 | 217.02 | 89.879 |
EBITDA Ratio
| 0.205 | 0.144 | 0.156 | 0.182 | 0.128 | 0.163 | 0.129 | 0.159 | 0.104 | 0.089 | 0.15 | 0.169 | 0.132 | 0.109 | 0.132 | 0.123 | 0.112 | 0.071 | 0.117 | 0.089 | 0.142 | 0.132 | 0.149 | 0.146 | 0.112 | 0.113 | 0.138 | 0.158 | 0.121 | 0.101 | 0.742 | 0.104 | 0.099 | 0.047 | 0.686 | 0.122 | 0.12 | 0.088 | 0.67 | 0.124 | 0.139 | 0.082 | 0.652 | 0.09 | 0.111 | 0.101 | 0.638 | 0.125 | 0.097 | 0.052 | 0.626 | 0.06 | 0.079 | 0.065 | 0.642 | 0.11 | 0.154 | 0.093 | 0.559 | 0.126 | 0.102 | 0.042 | 0.73 | 0.055 | 0.02 |