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RION CO.,LTD.(6823) Financial Results

6823
TSE Prime
RION CO.,LTD.
3,265
JPY
+25
(+0.77%)
Apr 28, 3:30 pm JST
20.50
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
3,100
Apr 28, 11:51 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, 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 28,501 4,361 4,443 3,345 271.4 85 Apr 28, 2026 J-GAAP
Mar, 2027 Guidance 29,700 4,700 4,750 3,450 279.8 90 Apr 28, 2026 J-GAAP
YoY +4.2% +7.8% +6.9% +3.1% +3.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,501 4,361 4,443 3,345 271.4
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 13,621 1,984 2,031 1,451 117.8 35 Oct 30, 2025 J-GAAP
Apr - Sep, 2026 Guidance 13,800 2,050 2,050 1,500 121.7 45 Apr 28, 2026 J-GAAP
YoY +1.3% +3.3% +0.9% +3.4% +3.3%
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, 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
Mar, 2026 4,361 3,412 4,165 -753 -954 8,397 20.10 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 28,501 4,361 4,443 3,345 271.4 85 Apr 28, 2026 J-GAAP
YoY +2.2% +8.1% +8.2% +17.0% +16.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 6,992 1,155 1,178 856 69.5 16.5 Oct 30, 2025 J-GAAP
Oct - Dec, 2025 6,932 1,081 1,099 797 64.7 15.6 Jan 29, 2026 J-GAAP
Jan - Mar, 2026 7,948 1,296 1,313 1,097 89.0 16.3 Apr 28, 2026 J-GAAP
YoY +7.6% +34.4% +34.4% +50.1% +49.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,948 1,308 1,327 1,097 89.0
Fiscal Year Mar, 2026 Dec, 2024 Dec, 2024 Mar, 2026 Mar, 2026
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Mar, 2026 2,822.57 83.3 41,784 34,803 24,946 Apr 28, 2026 J-GAAP