RionRION CO.,LTD.6823東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +2.2% from the prior year, operating profit +8.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.8% | 0.68× | 6.7% | 1.54× | 10.3% |
| 2023 | 7.5% | 0.70× | 5.3% | 1.53× | 8.1% |
| 2024 | 10.3% | 0.72× | 7.4% | 1.50× | 11.1% |
| 2025 | 10.3% | 0.73× | 7.5% | 1.47× | 11.0% |
| 2026 | 11.7% | 0.70× | 8.3% | 1.43× | 11.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 22,636 | 23,868 | 25,727 | 27,878 | 28,502 |
| Cost of revenue | 11,257 | 12,166 | 12,681 | 13,815 | 14,445 |
| Gross profit | 11,378 | 11,702 | 13,046 | 14,063 | 14,057 |
| SG&A | 8,273 | 8,858 | 9,571 | 10,029 | 9,695 |
| Operating income | 3,105 | 2,844 | 3,475 | 4,034 | 4,362 |
| Pretax income | 3,172 | 2,385 | 3,518 | 3,900 | 4,373 |
| Income tax | 942 | 585 | 865 | 1,041 | 1,028 |
| Net income attributable to owners | 2,229 | 1,800 | 2,652 | 2,860 | 3,346 |
| Operating margin | 13.7% | 11.9% | 13.5% | 14.5% | 15.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.18B | ¥5.21B | ¥4.86B | ¥5.85B | ¥8.4B |
| Total assets | ¥33.2B | ¥34.6B | ¥37.1B | ¥39.1B | ¥41.8B |
| Net assets | ¥25.3B | ¥26.6B | ¥29.2B | ¥31.4B | ¥34.8B |
| Share capital | ¥2.03B | ¥2.04B | ¥2.05B | ¥2.06B | ¥2.08B |
| Trade receivables | ¥5.47B | ¥5.22B | ¥5.47B | ¥5.62B | ¥5.45B |
| Inventories | ¥5.22B | ¥6.43B | ¥7.21B | ¥8.03B | ¥7.84B |
| Property, plant and equipment | ¥9.43B | ¥10.2B | ¥11.5B | ¥11.8B | ¥11.4B |
| Intangible assets excluding goodwill | ¥1.05B | ¥2.3B | ¥2.46B | ¥2.24B | ¥1.91B |
| Goodwill | ¥11M | ¥829.6M | ¥794.2M | ¥727.6M | ¥752.7M |
| Investment securities | ¥1.02B | ¥1.17B | ¥1.1B | ¥1.19B | ¥1.52B |
| Current assets | ¥20.3B | ¥19.5B | ¥20.8B | ¥22.7B | ¥25.1B |
| Current liabilities | ¥4.58B | ¥4.79B | ¥5.38B | ¥5.45B | ¥4.63B |
| Trade payables | ¥1.97B | ¥2.48B | ¥2.52B | ¥2.3B | — |
| Total liabilities | ¥7.87B | ¥7.95B | ¥7.93B | ¥7.7B | ¥6.98B |
| Equity attributable to owners of parent | ¥21.5B | ¥22.8B | ¥24.9B | ¥27.1B | ¥29.5B |
| Retained earnings | ¥17.1B | ¥18.3B | ¥20.4B | ¥22.5B | ¥24.9B |
| Treasury stock | -¥10.6M | -¥10.7M | -¥10.7M | -¥10.7M | -¥10.7M |
EDINET (FSA Japan)
有価証券報告書－第105期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第100期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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