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RION CO.,LTD., July-September (2Q) Ordinary Profit Increases by 40%

Wed Oct 30, 2024 3:00 pm JST Earnings

6823 RION CO.,LTD. 【J-GAAP】

Earnings Report

RION CO.,LTD. <6823> [TSE-P] announced its financial results after the market closed on October 30th (15:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2025 (April to September) was 1.8 billion yen, a 2.6% increase compared to the same period last year, resulting in an increase in profits compared to the previous forecast of a 0.4% decrease.

The progress rate against the 3.7 billion yen full-year plan was 48.7%, exceeding the five-year average of 43.5%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to grow by 5.2% from the same period last year, reaching 1.89 billion yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit increased by 39.7% from the same period last year, reaching 1.08 billion yen. The operating profit margin rose from 12.5% in the same period last year to 16.0%.

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Actual Performance and Financial Trends

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Progress Rate
vs. First Half
Announce Accounting
Standards
Apr - Sep, 2022
10,798M 1,052M 1,078M 605M 49.2 35.8 Oct 28, 2022 J-GAAP
Apr - Sep, 2023
12,101M 1,694M 1,757M 1,258M 102.3 49.3 Oct 30, 2023 J-GAAP
Apr - Sep, 2024
13,040M 1,761M 1,802M 1,197M 97.3 48.7 Oct 30, 2024 J-GAAP
YoY +7.8% +4.0% +2.6% -4.8% -4.9%
First Half Results vs. Previous Guidance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Apr - Sep, 2024 Guidance 12,400M 1,700M 1,750M 1,250M 101.5 28 Apr 26, 2024 J-GAAP
Apr - Sep, 2024 Results 13,040M 1,761M 1,802M 1,197M 97.3 28 Oct 30, 2024 J-GAAP
Revision Rate +5.2% +3.6% +3.0% -4.2% -4.1%

Current Period Guidance

Second Half Results
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Oct - Mar, 2023
13,625M 1,780M 1,805M 1,394M 113.3 32 Apr 26, 2024 J-GAAP
Guidance
Oct - Mar, 2024
13,860M 1,939M 1,898M 1,503M 122.0 27 Oct 30, 2024 J-GAAP
YoY +1.7% +8.9% +5.2% +7.8% +7.7%
Current Period Guidance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Mar, 2023
23,868M 2,844M 3,007M 1,799M 146.3 45 Apr 28, 2023 J-GAAP
Mar, 2024
25,726M 3,474M 3,562M 2,652M 215.5 55 Apr 26, 2024 J-GAAP
Guidance
Mar, 2025
26,900M 3,700M 3,700M 2,700M 219.2 55 Apr 26, 2024 J-GAAP
YoY +4.6% +6.5% +3.9% +1.8% +1.7%

Quarterly Results

Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Operating
Profit Margin
Announce Accounting
Standards
Jul - Sep, 2023
6,088M 761M 779M 575M 46.7 12.5 Oct 30, 2023 J-GAAP
Oct - Dec, 2023
6,407M 932M 937M 744M 60.5 14.5 Jan 30, 2024 J-GAAP
Jan - Mar, 2024
7,218M 848M 868M 650M 52.8 11.7 Apr 26, 2024 J-GAAP
Apr - Jun, 2024
6,355M 691M 714M 400M 32.6 10.9 Jul 30, 2024 J-GAAP
Jul - Sep, 2024
6,685M 1,070M 1,088M 797M 64.8 16.0 Oct 30, 2024 J-GAAP
YoY +9.8% +40.6% +39.7% +38.6% +38.6%