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RION CO.,LTD.(6823) Financial Results

6823
TSE Prime
RION CO.,LTD.
2,617
JPY
+21
(+0.81%)
Oct 22, 10:51 am JST
17.24
USD
Oct 21, 9:51 pm EDT
Result
PTS
outside of trading hours
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 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 27,877 4,033 4,106 2,859 232.2 70 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 28,900 4,400 4,400 3,150 255.5 70 Apr 28, 2025 J-GAAP
YoY +3.7% +9.1% +7.2% +10.2% +10.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,877 4,033 4,106 2,859 232.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 10,798 1,052 1,078 605 49.2 23 Oct 28, 2022 J-GAAP
Apr - Sep, 2023 12,101 1,694 1,757 1,258 102.3 23 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 13,040 1,761 1,802 1,197 97.3 28 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 Guidance 13,300 1,850 1,850 1,350 109.5 35 Apr 28, 2025 J-GAAP
YoY +2.0% +5.1% +2.7% +12.8% +12.6%
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 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
Mar, 2025 4,033 1,752 3,437 -1,685 -748 5,848 14.94 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 6,013 933 978 683 55.6 55.7 Jul 28, 2023 J-GAAP
Apr - Jun, 2024 6,355 691 714 400 32.6 39.6 Jul 30, 2024 J-GAAP
Apr - Jun, 2025 6,629 829 853 595 48.3 46.1 Jul 30, 2025 J-GAAP
YoY +4.3% +20.0% +19.5% +48.8% +48.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 7,450 1,308 1,327 931 75.6 17.6 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 7,387 964 977 731 59.4 13.0 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 6,629 829 853 595 48.3 12.5 Jul 30, 2025 J-GAAP
YoY +4.3% +20.0% +19.5% +48.8% +48.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,450 1,308 1,327 931 75.6
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,163.30 77.0 34,557 26,612 18,302 Apr 28, 2023 J-GAAP
Mar, 2024 2,372.88 78.7 37,140 29,211 20,400 Apr 26, 2024 J-GAAP
Mar, 2025 2,551.75 80.3 39,132 31,435 22,549 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 81.1 38,978 31,617 22,627 Jul 30, 2025 J-GAAP