6272 RHEON AUTOMATIC MACHINERY CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6272

TSE Prime

RHEON AUTOMATIC MACHINERY CO., LTD.

1,560

JPY

-47

(-2.92%)

Feb 10, 3:30 pm JST

10.03

USD

Feb 10, 1:30 am EST

Result

PTS

outside of trading hours

1,560

Feb 10, 8:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	26,585	1,099	1,468	1,486	55.5	16	May 12, 2022	J-GAAP
Mar, 2023	35,269	3,007	3,209	2,737	102.1	31	May 22, 2023	J-GAAP
Mar, 2024	37,703	4,883	4,987	3,675	137.0	42	May 14, 2024	J-GAAP
Mar, 2025	39,214	5,298	5,415	3,889	144.7	44	May 14, 2025	J-GAAP
Mar, 2026 Guidance	40,520	5,230	5,320	3,600	133.4	54	Nov 12, 2025	J-GAAP
YoY	+3.3%	-1.3%	-1.8%	-7.4%	-7.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	22,030	600	620	1,050	11	J-GAAP
	Nov 10, 2020	22,090	1,060	1,120	1,400	15	J-GAAP
	May 7, 2021	22,280	1,404	1,622	1,608	17	J-GAAP
Results	May 11, 2021	22,280	1,404	1,622	1,608	17	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Nov 8, 2021
	Mar 11, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 10, 2023
Results	May 22, 2023
Mar, 2024	May 22, 2023
	Nov 10, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	39,160	4,740	4,600	3,200	48	J-GAAP
	Nov 12, 2025	40,520	5,230	5,320	3,600	54	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	15,874	+3.1	Available in future release
Mar, 2002	16,715	+5.3
Mar, 2003	16,218	-3.0
Mar, 2004	15,874	-2.1
Mar, 2005	15,919	+0.3
Mar, 2006	17,028	+7.0
Mar, 2007	18,663	+9.6
Mar, 2008	18,432	-1.2
Mar, 2009	17,880	-3.0
Mar, 2010	16,211	-9.3
Mar, 2011	17,276	+6.6
Mar, 2012	17,464	+1.1
Mar, 2013	17,162	-1.7
Mar, 2014	21,284	+24.0
Mar, 2015	23,023	+8.2
Mar, 2016	25,100	+9.0
Mar, 2017	25,450	+1.4
Mar, 2018	27,912	+9.7
Mar, 2019	28,432	+1.9
Mar, 2020	26,896	-5.4
Mar, 2021	22,280	-17.2
Mar, 2022	26,585	+19.3
Mar, 2023	35,269	+32.7
Mar, 2024	37,703	+6.9
Mar, 2025	39,214	+4.0
Mar, 2026 Guidance	40,520	+3.3	5,230	-1.3	5,320	-1.8	133.4	-7.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	37,703	4,883	13.0	10.95	8.67	0.89	137.0
Mar, 2025	39,214	5,298	13.5	10.44	8.29	0.84	144.7
Mar, 2026 Guidance	40,520	5,230	12.9	8.72	6.91	0.78	133.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,214	5,298	5,415	3,889	3,631.8
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 1984

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	17,932	2,154	2,217	1,916	71.5	19	May 22, 2023	J-GAAP
Oct - Mar, 2023	19,526	2,604	2,625	1,795	66.9	22	May 14, 2024	J-GAAP
Oct - Mar, 2024	19,521	2,534	2,688	2,000	74.4	23	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	20,583	2,782	2,764	1,890	70.0	27	Nov 12, 2025	J-GAAP
YoY	+5.4%	+9.8%	+2.8%	-5.5%	-6.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	3,007	1,978	3,091	-1,113	-677	11,440	28.45	J-GAAP
Mar, 2024	4,883	3,135	4,591	-1,456	-1,372	13,591	30.49	J-GAAP
Mar, 2025	5,298	3,755	5,754	-1,999	-1,369	15,777	32.04	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	27,191	3,428	3,522	2,841	105.9	70.6	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	28,178	3,460	3,703	2,594	96.6	68.4	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	29,824	3,476	3,803	2,754	102.3	71.5	Feb 10, 2026	J-GAAP
YoY	+5.8%	+0.5%	+2.7%	+6.2%	+5.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	10,512	1,455	1,465	834	31.1	13.8	May 14, 2024	J-GAAP
Apr - Jun, 2024	9,523	980	1,079	735	27.4	10.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	10,170	1,784	1,648	1,154	43.0	17.5	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	8,485	696	976	705	26.3	8.2	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	11,036	1,838	1,712	1,295	48.2	16.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	8,842	730	707	436	16.2	8.3	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	11,095	1,718	1,849	1,274	47.4	15.5	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	9,887	1,028	1,247	1,044	38.8	10.4	Feb 10, 2026	J-GAAP
YoY	+16.5%	+47.7%	+27.8%	+48.1%	+47.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	5,799	-13.1	Available in future release
Apr - Jun, 2021	5,281	+22.0
Jul - Sep, 2021	7,410	+4.6
Oct - Dec, 2021	7,000	+38.2
Jan - Mar, 2022	6,894	+18.9
Apr - Jun, 2022	7,897	+49.5
Jul - Sep, 2022	9,440	+27.4
Oct - Dec, 2022	9,110	+30.1
Jan - Mar, 2023	8,822	+28.0
Apr - Jun, 2023	8,134	+3.0
Jul - Sep, 2023	10,043	+6.4
Oct - Dec, 2023	9,014	-1.1
Jan - Mar, 2024	10,512	+19.2
Apr - Jun, 2024	9,523	+17.1
Jul - Sep, 2024	10,170	+1.3
Oct - Dec, 2024	8,485	-5.9
Jan - Mar, 2025	11,036	+5.0
Apr - Jun, 2025	8,842	-7.2
Jul - Sep, 2025	11,095	+9.1
Oct - Dec, 2025	9,887	+16.5	1,028	+47.7	1,247	+27.8	38.8	+47.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,095	1,838	1,849	1,673	62.4
Fiscal Year	Sep, 2025	Mar, 2025	Sep, 2025	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,167.80	77.8	40,212	31,305	17,780	0.06	May 22, 2023	J-GAAP
Mar, 2024	1,334.77	80.4	44,574	35,836	20,409	0.05	May 14, 2024	J-GAAP
Mar, 2025	1,436.84	78.5	49,242	38,667	23,144	0.04	May 14, 2025	J-GAAP
Apr - Dec, 2025	1,528.00	79.2	52,104	41,264	24,553	0.05	Feb 10, 2026	J-GAAP

RHEON AUTOMATIC MACHINERY CO., LTD.(6272) Financial Results