6823 RION CO.,LTD. - Financial Results

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6823

TSE Prime

RION CO.,LTD.

2,598

JPY

-37

(-1.40%)

Dec 24, 9:39 am JST

16.53

USD

Dec 23, 7:31 pm 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	20,466	2,220	2,297	1,636	133.3	43	Apr 28, 2021	J-GAAP
Mar, 2022	22,635	3,104	3,212	2,229	181.4	45	Apr 28, 2022	J-GAAP
Mar, 2023	23,868	2,844	3,007	1,799	146.3	45	Apr 28, 2023	J-GAAP
Mar, 2024	25,726	3,474	3,562	2,652	215.5	55	Apr 26, 2024	J-GAAP
Mar, 2025 Guidance	26,900	3,700	3,700	2,700	219.2	55	Apr 26, 2024	J-GAAP
YoY	+4.6%	+6.5%	+3.9%	+1.8%	+1.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	21,600	2,800	2,900	2,100	40	J-GAAP
	Jan 30, 2020	21,600	2,800	2,900	2,100	43	J-GAAP
Results	Apr 28, 2020	21,465	2,485	2,577	1,779	43	J-GAAP
Mar, 2021	Apr 28, 2020	Available in future release
	May 22, 2020
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Jan 28, 2022
	Mar 14, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Oct 21, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Jan 30, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	26,900	3,700	3,700	2,700	55	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	18,994	+0.1	Available in future release
Mar, 2001	19,568	+3.0
Mar, 2002	18,596	-5.0
Mar, 2003	17,192	-7.6
Mar, 2004	18,020	+4.8
Mar, 2005	18,540	+2.9
Mar, 2006	19,133	+3.2
Mar, 2007	19,300	+0.9
Mar, 2008	19,190	-0.6
Mar, 2009	17,077	-11.0
Mar, 2010	16,100	-5.7
Mar, 2011	16,691	+3.7
Mar, 2012	16,634	-0.3
Mar, 2013	17,212	+3.5
Mar, 2014	18,510	+7.5
Mar, 2015	18,758	+1.3
Mar, 2016	18,859	+0.5
Mar, 2017	19,194	+1.8
Mar, 2018	20,350	+6.0
Mar, 2019	21,289	+4.6
Mar, 2020	21,465	+0.8
Mar, 2021	20,466	-4.7
Mar, 2022	22,635	+10.6
Mar, 2023	23,868	+5.4
Mar, 2024	25,726	+7.8
Mar, 2025 Guidance	26,900	+4.6	3,700	+6.5	3,700	+3.9	219.2	+1.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	23,868	2,844	11.9	6.93	5.31	0.70	146.3
Mar, 2024	25,726	3,474	13.5	9.50	7.40	0.72	215.5
Mar, 2025 Guidance	26,900	3,700	13.8	8.97	7.07	0.70	219.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,726	3,474	3,562	2,652	215.5
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	12,420	1,901	1,977	1,386	112.8	23	Apr 28, 2022	J-GAAP
Oct - Mar, 2022	13,070	1,792	1,929	1,194	97.1	22	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	13,625	1,780	1,805	1,394	113.3	32	Apr 26, 2024	J-GAAP
Oct - Mar, 2024 Guidance	13,860	1,939	1,898	1,503	122.0	27	Oct 30, 2024	J-GAAP
YoY	+1.7%	+8.9%	+5.2%	+7.8%	+7.7%

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	3,104	1,890	2,841	-951	-541	7,181	21.66	J-GAAP
Mar, 2023	2,844	-1,463	1,783	-3,246	-577	5,206	15.06	J-GAAP
Mar, 2024	3,474	205	2,857	-2,652	-565	4,860	13.09	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	10,798	1,052	1,078	605	49.2	35.8	Oct 28, 2022	J-GAAP
Apr - Sep, 2023	12,101	1,694	1,757	1,258	102.3	49.3	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	13,040	1,761	1,802	1,197	97.3	48.7	Oct 30, 2024	J-GAAP
YoY	+7.8%	+4.0%	+2.6%	-4.8%	-4.9%

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	6,179	897	996	685	55.7	14.5	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	6,891	895	933	509	41.4	13.0	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	6,013	933	978	683	55.6	15.5	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	6,088	761	779	575	46.7	12.5	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	6,407	932	937	744	60.5	14.5	Jan 30, 2024	J-GAAP
Jan - Mar, 2024	7,218	848	868	650	52.8	11.7	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	6,355	691	714	400	32.6	10.9	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	6,685	1,070	1,088	797	64.8	16.0	Oct 30, 2024	J-GAAP
YoY	+9.8%	+40.6%	+39.7%	+38.6%	+38.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,017	-8.1	Available in future release
Jan - Mar, 2020	5,959	+0.5
Apr - Jun, 2020	3,997	-18.2
Jul - Sep, 2020	5,331	-4.8
Oct - Dec, 2020	5,411	+7.9
Jan - Mar, 2021	5,727	-3.9
Apr - Jun, 2021	4,869	+21.8
Jul - Sep, 2021	5,346	+0.3
Oct - Dec, 2021	5,908	+9.2
Jan - Mar, 2022	6,512	+13.7
Apr - Jun, 2022	5,183	+6.4
Jul - Sep, 2022	5,615	+5.0
Oct - Dec, 2022	6,179	+4.6
Jan - Mar, 2023	6,891	+5.8
Apr - Jun, 2023	6,013	+16.0
Jul - Sep, 2023	6,088	+8.4
Oct - Dec, 2023	6,407	+3.7
Jan - Mar, 2024	7,218	+4.7
Apr - Jun, 2024	6,355	+5.7
Jul - Sep, 2024	6,685	+9.8	1,070	+40.6	1,088	+39.7	64.8	+38.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,218	1,070	1,088	797	64.8
Fiscal Year	Mar, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,057.40	76.3	33,157	25,289	17,068	ー	Apr 28, 2022	J-GAAP
Mar, 2023	2,163.30	77.0	34,557	26,612	18,302	ー	Apr 28, 2023	J-GAAP
Mar, 2024	2,372.88	78.7	37,140	29,211	20,400	ー	Apr 26, 2024	J-GAAP
Apr - Sep, 2024	ー	78.8	38,188	30,099	21,204	ー	Oct 30, 2024	J-GAAP

RION CO.,LTD.(6823) Financial Results