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Rheon Automatic MachineryRHEON AUTOMATIC MACHINERY CO., LTD.6272東証プライム機械FY ending Mar 2026, consolidated, J-GAAP

Rheon Automatic Machinery revenue and profit

Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit -2.3%.

Five-year trend

Revenue¥42B
FY ending Mar 2022: ¥26.6B¥26.6BFY ending Mar 2023: ¥35.3B¥35.3BFY ending Mar 2024: ¥37.7B¥37.7BFY ending Mar 2025: ¥39.2B¥39.2BFY ending Mar 2026: ¥42B¥42BFY22FY23FY24FY25FY26
Operating income¥5.17B
FY ending Mar 2022: ¥1.1B¥1.1BFY ending Mar 2023: ¥3.01B¥3.01BFY ending Mar 2024: ¥4.88B¥4.88BFY ending Mar 2025: ¥5.3B¥5.3BFY ending Mar 2026: ¥5.17B¥5.17BFY22FY23FY24FY25FY26
Operating margin12.3%
FY ending Mar 2022: 4.1%4.1%FY ending Mar 2023: 8.5%8.5%FY ending Mar 2024: 13.0%13.0%FY ending Mar 2025: 13.5%13.5%FY ending Mar 2026: 12.3%12.3%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin9.3%
Asset turnover0.81×
ROA7.5%
ROA7.5%
Financial leverage1.35×
ROE10.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin9.3%
2022: 5.6%5.6%2023: 7.8%7.8%2024: 9.7%9.7%2025: 9.9%9.9%2026: 9.3%9.3%2223242526
Asset turnover0.81×
2022: 0.73×0.73×2023: 0.92×0.92×2024: 0.89×0.89×2025: 0.84×0.84×2026: 0.81×0.81×2223242526
ROA7.5%
2022: 4.1%4.1%2023: 7.1%7.1%2024: 8.7%8.7%2025: 8.3%8.3%2026: 7.5%7.5%2223242526
Financial leverage1.35×
2022: 1.25×1.25×2023: 1.27×1.27×2024: 1.29×1.29×2025: 1.32×1.32×2026: 1.35×1.35×2223242526
ROE10.2%
2022: 5.1%5.1%2023: 9.0%9.0%2024: 11.2%11.2%2025: 10.9%10.9%2026: 10.2%10.2%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20225.6%0.73×4.1%1.25×5.1%
20237.8%0.92×7.1%1.27×9.0%
20249.7%0.89×8.7%1.29×11.2%
20259.9%0.84×8.3%1.32×10.9%
20269.3%0.81×7.5%1.35×10.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue54.0%
2021: 59.1%59.1%2022: 48.8%48.8%2023: 38.2%38.2%2024: 38.2%38.2%2025: 38.2%38.2%2026: 54.0%54.0%212223242526
PPE ÷ total assets41.7%
2021: 38.6%38.6%2022: 35.4%35.4%2023: 33.5%33.5%2024: 32.3%32.3%2025: 30.4%30.4%2026: 41.7%41.7%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥616K
2021: ¥545M¥545M2022: ¥535M¥535M2023: ¥742M¥742M2024: ¥760M¥760M2025: ¥737K¥737K2026: ¥616K¥616K212223242526
R&D / revenue0.0%
2021: 2.4%2.4%2022: 2.0%2.0%2023: 2.1%2.1%2024: 2.0%2.0%2025: 0.0%0.0%2026: 0.0%0.0%212223242526
Receivable days40d
2021: 44d44d2022: 32d32d2023: 33d33d2024: 31d31d2025: 38d38d2026: 40d40d212223242526
Payable days22d
2021: 22d22d2022: 26d26d2023: 21d21d2024: 22d22d2025: 24d24d2026: 22d22d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue26,58535,26937,70339,21442,014
Cost of revenue15,78420,70420,91121,42123,763
Gross profit10,80114,56516,79217,79418,251
SG&A9,70211,55811,90912,49513,077
Operating income1,0993,0074,8845,2985,174
Pretax income1,4383,2104,9885,3115,589
Income tax-484721,3131,4211,690
Net income attributable to owners1,4872,7383,6753,8903,898
Operating margin4.1%8.5%13.0%13.5%12.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 20%
Receivables 9%
Property, plant and equipment 42%
2%
4%
Other assets 23%

Funding

3%
Other liabilities 18%
Equity 79%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥10B¥11.4B¥13.6B¥15.8B¥11.1B
Total assets¥36.7B¥40.2B¥44.6B¥49.2B¥54.4B
Net assets¥28.4B¥31.4B¥35.9B¥38.7B¥43.1B
Share capital¥7.35B¥7.35B¥7.35B¥7.35B¥7.35B
Trade receivables¥2.33B¥3.23B¥3.24B¥4.09B¥4.66B
Property, plant and equipment¥13B¥13.5B¥14.4B¥15B¥22.7B
Intangible assets excluding goodwill¥1.24B¥1.18B¥1.16B¥1.21B¥1.19B
Investment securities¥975.7M¥1.24B¥1.58B¥1.95B¥2.39B
Current assets¥19.8B¥22.7B¥25.4B¥29.1B¥25.7B
Current liabilities¥6.27B¥6.95B¥6.74B¥8.87B¥9.62B
Trade payables¥1.14B¥1.2B¥1.29B¥1.42B¥1.44B
Short-term borrowings¥703.7M¥794.7M¥704.7M¥660.7M¥1.15B
Long-term borrowings¥1.36B¥1.14B¥903.5M¥737.4M¥573.5M
Total liabilities¥8.27B¥8.83B¥8.69B¥10.5B¥11.3B
Equity attributable to owners of parent¥29.2B¥31.4B¥34.1B¥37B¥39.6B
Retained earnings¥15.6B¥17.8B¥20.4B¥23.1B¥25.7B
Treasury stock-¥771.1M-¥770.3M-¥750.9M-¥720.6M-¥674.6M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第64期(2025/04/01－2026/03/31)

    ID S100YFES2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第63期(2024/04/01－2025/03/31)

    ID S100W3X72025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第62期(2023/04/01－2024/03/31)

    ID S100TVT12024-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第61期(2022/04/01－2023/03/31)

    ID S100R65G2023-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第60期(令和3年4月1日－令和4年3月31日)

    ID S100OF9E2022-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(令和2年4月1日－令和3年3月31日)

    ID S100LUBS2021-06-30Open

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