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

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6272

TSE Prime

RHEON AUTOMATIC MACHINERY CO., LTD.

1,449

JPY

+24

(+1.68%)

Dec 23, 3:30 pm JST

9.25

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	22,280	1,404	1,622	1,608	60.0	17	May 11, 2021	J-GAAP
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 Guidance	38,950	5,380	5,450	3,750	139.3	42	May 14, 2024	J-GAAP
YoY	+3.3%	+10.2%	+9.3%	+2.0%	+1.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	29,230	3,750	3,820	2,670	30	J-GAAP
	Jan 31, 2020	27,510	2,990	3,070	2,180	25	J-GAAP
Results	May 13, 2020	26,896	2,887	2,933	1,971	22	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Aug 6, 2020
	Nov 10, 2020
	May 7, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	38,950	5,380	5,450	3,750	42	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	15,392	-5.1	Available in future release
Mar, 2001	15,874	+3.1
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 Guidance	38,950	+3.3	5,380	+10.2	5,450	+9.3	139.3	+1.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	35,269	3,007	8.53	9.18	7.12	0.92	102.1
Mar, 2024	37,703	4,883	13.0	10.95	8.67	0.89	137.0
Mar, 2025 Guidance	38,950	5,380	13.8	10.28	8.35	0.87	139.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,703	4,883	4,987	3,675	3,631.8
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 1984

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	13,894	317	638	709	26.5	8	May 12, 2022	J-GAAP
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 Guidance	19,257	2,616	2,723	1,861	69.2	21	Nov 12, 2024	J-GAAP
YoY	-1.4%	+0.5%	+3.7%	+3.7%	+3.4%

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, 2022	1,099	2,900	3,648	-748	-565	10,000	27.28	J-GAAP
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

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	17,337	853	992	821	30.6	30.9	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	18,177	2,279	2,362	1,880	70.1	47.4	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	19,693	2,764	2,727	1,889	70.4	50.0	Nov 12, 2024	J-GAAP
YoY	+8.3%	+21.3%	+15.5%	+0.5%	+0.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	9,110	1,255	1,204	1,017	38.0	13.8	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	8,822	899	1,013	899	33.6	10.2	May 22, 2023	J-GAAP
Apr - Jun, 2023	8,134	802	876	576	21.5	9.9	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	10,043	1,477	1,486	1,304	48.6	14.7	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	9,014	1,149	1,160	961	35.8	12.7	Feb 9, 2024	J-GAAP
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
YoY	+1.3%	+20.8%	+10.9%	-11.5%	-11.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,679	-21.5	Available in future release
Jan - Mar, 2020	6,671	+16.0
Apr - Jun, 2020	4,328	-36.0
Jul - Sep, 2020	7,087	-8.9
Oct - Dec, 2020	5,066	-10.8
Jan - Mar, 2021	5,799	-13.1
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	1,784	+20.8	1,648	+10.9	43.0	-11.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,512	1,784	1,648	1,673	62.4
Fiscal Year	Mar, 2024	Sep, 2024	Sep, 2024	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, 2022	1,055.92	77.2	36,651	28,303	15,579	0.07	May 12, 2022	J-GAAP
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
Apr - Sep, 2024	1,358.34	81.2	44,919	36,483	21,708	0.04	Nov 12, 2024	J-GAAP

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