Metaplanet
3350
Mitsui O.S.K. Lines
9104
Mitsubishi UFJ Financial Group
8306
4
Alt
260A
5
Murata Manufacturing
6981
JP Stock MarketDetailed Quotes
6272 Rheon Automatic Machinery
- 1171
- +10+0.86%
20min DelayTrading May 1 13:10 JST
33.25BMarket Cap8.56P/E (Static)
1174High1153Low39.70KVolume1160Open1161Pre Close46.28MTurnover174452wk High0.23%Turnover Ratio28.39MShares102052wk Low127.46EPS TTM20.06BFloat Cap2472Historical High8.56P/E (Static)17.13MShs Float155Historical Low136.72EPS LYR1.81%Amplitude43.00Dividend TTM0.83P/B100Lot Size3.67%Div YieldTTM
Rheon Automatic Machinery Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.29%14.93B | 13.53%13.49B | 18.81%13.59B | 18.81%13.59B | 18.88%12.11B | 23.42%11.88B | 21.54%11.18B | 14.40%11.44B | 14.40%11.44B | 11.17%10.19B |
| -Cash and cash equivalents | 23.29%14.93B | 13.53%13.49B | 18.81%13.59B | 18.81%13.59B | 18.88%12.11B | 23.42%11.88B | 21.54%11.18B | 14.40%11.44B | 14.40%11.44B | 11.17%10.19B |
| Receivables | -14.25%3.16B | -4.09%3.87B | 0.07%3.24B | 0.07%3.24B | -11.55%3.69B | 4.06%4.03B | 7.53%3.35B | 38.75%3.23B | 38.75%3.23B | 59.03%4.17B |
| -Accounts receivable | -14.25%3.16B | -4.09%3.87B | 0.07%3.24B | 0.07%3.24B | -11.55%3.69B | 4.06%4.03B | 7.53%3.35B | 38.75%3.23B | 38.75%3.23B | 59.03%4.17B |
| -Gross accounts receivable | -14.25%3.16B | -4.09%3.87B | 0.07%3.24B | 0.07%3.24B | -11.55%3.69B | 4.06%4.03B | 7.53%3.35B | 38.75%3.23B | 38.75%3.23B | 59.03%4.17B |
| Inventory | 6.25%9.11B | -3.59%7.93B | 6.07%7.82B | 6.07%7.82B | 16.93%8.57B | 13.94%8.23B | 17.82%8.66B | 12.01%7.37B | 12.01%7.37B | 15.00%7.33B |
| Other current assets | 2.78%747.04M | -37.92%471.22M | 22.58%755.57M | 22.58%755.57M | 11.92%726.8M | 7.59%759.06M | -21.45%586.88M | -29.89%616.38M | -29.89%616.38M | -38.21%649.36M |
| Total current assets | 11.36%27.95B | 3.45%25.76B | 12.09%25.4B | 12.09%25.4B | 12.36%25.1B | 16.20%24.9B | 16.49%23.77B | 14.51%22.66B | 14.51%22.66B | 16.27%22.34B |
| Non current assets | ||||||||||
| Net PPE | 8.90%15.15B | 2.89%14.38B | 6.77%14.4B | 6.77%14.4B | 4.81%13.91B | 1.29%13.97B | 1.64%13.89B | 4.04%13.49B | 4.04%13.49B | 1.37%13.27B |
| -Gross PP&E | 7.96%36.17B | 0.93%34.28B | 7.90%34.46B | 7.90%34.46B | 6.44%33.5B | 4.14%33.96B | 4.77%33.33B | 6.41%31.94B | 6.41%31.94B | 5.72%31.47B |
| -Accumulated depreciation | -7.30%-21.02B | 0.44%-19.9B | -8.73%-20.06B | -8.73%-20.06B | -7.62%-19.59B | -6.22%-19.99B | -7.13%-19.44B | -8.21%-18.45B | -8.21%-18.45B | -9.13%-18.2B |
| Total investment | 19.72%1.79B | -1.15%1.56B | 27.56%1.58B | 27.56%1.58B | 28.98%1.5B | 42.77%1.58B | 32.00%1.37B | 27.24%1.24B | 27.24%1.24B | 28.83%1.16B |
| -Financial asset investment | 19.72%1.79B | -1.15%1.56B | 27.56%1.58B | 27.56%1.58B | 28.98%1.5B | 42.77%1.58B | 32.00%1.37B | 27.24%1.24B | 27.24%1.24B | 28.83%1.16B |
| -Including:Available-for-sale securities | 19.72%1.79B | -1.15%1.56B | 27.56%1.58B | 27.56%1.58B | 28.98%1.5B | 42.77%1.58B | 32.00%1.37B | 27.24%1.24B | 27.24%1.24B | 28.83%1.16B |
| Goodwill and other intangible assets | -15.66%1.04B | -6.14%1.11B | -1.59%1.16B | -1.59%1.16B | -1.07%1.23B | 7.42%1.19B | 2.30%1.19B | -4.94%1.18B | -4.94%1.18B | 1.80%1.25B |
| Defined pension benefit | 29.87%1.82B | 36.39%1.89B | 34.28%1.81B | 34.28%1.81B | -7.13%1.4B | -7.30%1.38B | -7.48%1.36B | -7.17%1.35B | -7.17%1.35B | 3.99%1.51B |
| Other non current assets | -16.32%218.45M | -3.90%222.97M | -26.33%216.27M | -26.33%216.27M | 23.55%261.04M | -3.00%232.01M | 6.27%200.88M | 28.58%293.56M | 28.58%293.56M | 4.76%211.28M |
| Total non current assets | 9.38%20.03B | 4.39%19.16B | 9.24%19.17B | 9.24%19.17B | 5.20%18.31B | 3.48%18.35B | 2.77%18.01B | 4.09%17.55B | 4.09%17.55B | 3.13%17.4B |
| Total assets | 10.52%47.97B | 3.85%44.92B | 10.85%44.57B | 10.85%44.57B | 9.22%43.41B | 10.44%43.25B | 10.15%41.79B | 9.72%40.21B | 9.72%40.21B | 10.13%39.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.62%931.02M | -2.85%803.79M | -10.76%711M | -10.76%711M | -22.18%1.01B | 4.10%827.4M | -7.66%472.39M | 13.13%796.72M | 13.13%796.72M | 32.61%1.3B |
| -Current debt and capital lease obligation | -7.62%931.02M | -2.85%803.79M | -10.76%711M | -10.76%711M | -22.18%1.01B | 4.10%827.4M | -7.66%472.39M | 13.13%796.72M | 13.13%796.72M | 32.61%1.3B |
| -Including:Current debt | -7.96%924.72M | -3.27%797.72M | -11.32%704.72M | -11.32%704.72M | -22.29%1B | 3.91%824.72M | -8.03%469.72M | 12.94%794.72M | 12.94%794.72M | 32.52%1.29B |
| -Including:Current capital Lease obligation | 103.65%6.3M | 126.60%6.07M | 213.91%6.28M | 213.91%6.28M | 53.96%3.09M | 133.39%2.68M | 223.27%2.67M | 242.88%2M | 242.88%2M | 140.60%2.01M |
| Payables | -8.68%2.25B | 2.53%2.32B | 12.25%2.54B | 12.25%2.54B | -9.05%2.46B | -12.73%2.27B | -1.42%2.41B | 2.31%2.26B | 2.31%2.26B | 26.62%2.7B |
| -accounts payable | -20.72%1.09B | -5.50%1.16B | 7.51%1.29B | 7.51%1.29B | -11.17%1.37B | -22.71%1.23B | -10.44%1.4B | 4.55%1.2B | 4.55%1.2B | 17.53%1.54B |
| -Total tax payable | 104.68%418.59M | 59.52%530.38M | 37.51%524.66M | 37.51%524.66M | -30.93%204.51M | -14.42%332.49M | 15.27%333.61M | -9.79%381.54M | -9.79%381.54M | -1.81%296.08M |
| -Other payable | -16.27%741.77M | -10.37%629.08M | 6.43%727.96M | 6.43%727.96M | 2.18%885.85M | 14.24%701.88M | 14.20%677.04M | 6.28%683.95M | 6.28%683.95M | 65.82%866.99M |
| Pension and other retirement benefit plans | 3.97%410.71M | -2.06%786.79M | 1.97%795.02M | 1.97%795.02M | 8.29%395.03M | 7.55%803.33M | 19.58%380.73M | 29.33%779.63M | 29.33%779.63M | 7.52%364.79M |
| Accrued and deferred income | 18.23%4.23B | -20.69%2.62B | -10.62%2.6B | -10.62%2.6B | 29.77%3.58B | 21.58%3.31B | 21.85%4.19B | 14.81%2.91B | 14.81%2.91B | 11.62%2.76B |
| Other current liabilities | -1.89%264.42M | 17.17%91.4M | -49.91%102.96M | -49.91%102.96M | -0.70%269.51M | -44.19%78.01M | 9.12%119.73M | -9.32%205.57M | -9.32%205.57M | -12.88%271.42M |
| Current liabilities | 4.83%8.08B | -8.98%6.63B | -2.94%6.74B | -2.94%6.74B | 4.29%7.71B | 4.06%7.28B | 10.99%7.58B | 10.74%6.95B | 10.74%6.95B | 18.60%7.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.89%844.58M | -29.32%757.67M | -19.34%922.13M | -19.34%922.13M | -18.56%992.38M | -11.64%1.07B | -17.04%1.07B | -16.15%1.14B | -16.15%1.14B | -16.04%1.22B |
| -Long term debt and capital lease obligation | -14.89%844.58M | -29.32%757.67M | -19.34%922.13M | -19.34%922.13M | -18.56%992.38M | -11.64%1.07B | -17.04%1.07B | -16.15%1.14B | -16.15%1.14B | -16.04%1.22B |
| -Including:Long term debt | -15.85%828.61M | -30.47%741.12M | -20.62%903.48M | -20.62%903.48M | -18.92%984.66M | -11.95%1.07B | -17.46%1.06B | -16.49%1.14B | -16.49%1.14B | -16.28%1.21B |
| -Including:Long term capital lease obligation | 106.92%15.97M | 166.94%16.55M | 269.29%18.65M | 269.29%18.65M | 88.34%7.72M | 128.65%6.2M | 301.17%6.86M | 784.59%5.05M | 784.59%5.05M | 494.06%4.1M |
| Long term provisions | 0.00%36.32M | 0.00%36.32M | 0.07%36.32M | 0.07%36.32M | 0.09%36.32M | 0.11%36.32M | 0.13%36.32M | 0.08%36.29M | 0.08%36.29M | 0.07%36.29M |
| Non current deferred liabilities | 54.38%978.52M | 34.16%963.85M | 43.46%987.42M | 43.46%987.42M | 6.12%633.84M | 38.56%718.41M | 26.04%717.55M | 24.77%688.31M | 24.77%688.31M | -14.78%597.3M |
| Other non current liabilities | -98.99%112K | -98.66%148K | -98.04%219K | -98.04%219K | -76.77%11.06M | -76.87%11.05M | -76.90%11.07M | -76.79%11.16M | -76.79%11.16M | -1.64%47.62M |
| Total non current liabilities | 11.11%1.86B | -4.34%1.76B | 3.57%1.95B | 3.57%1.95B | -11.90%1.67B | 1.21%1.84B | -5.57%1.83B | -6.03%1.88B | -6.03%1.88B | -15.07%1.9B |
| Total liabilities | 5.95%9.94B | -8.04%8.39B | -1.56%8.69B | -1.56%8.69B | 0.98%9.38B | 3.47%9.12B | 7.32%9.41B | 6.69%8.83B | 6.69%8.83B | 9.71%9.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B |
| -common stock | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B | 0.00%7.35B |
| Additional paid-in capital | 1.05%7.18B | 0.18%7.12B | 0.39%7.11B | 0.39%7.11B | 0.39%7.11B | 0.39%7.11B | 0.00%7.08B | 0.04%7.08B | 0.04%7.08B | 0.04%7.08B |
| Retained earnings | 11.62%21.85B | 13.35%21.71B | 14.78%20.41B | 14.78%20.41B | 15.96%19.58B | 18.32%19.15B | 15.33%17.85B | 14.13%17.78B | 14.13%17.78B | 9.92%16.88B |
| Less: Treasury stock | -4.03%720.56M | -0.61%746.02M | -2.52%750.87M | -2.52%750.87M | -2.51%750.8M | -2.51%750.62M | 0.13%770.52M | -0.11%770.28M | -0.11%770.28M | -0.12%770.16M |
| Fixed asset revaluation reserve | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.00%-1.69B | 0.94%-1.69B |
| Other reserves | 68.39%4.02B | -5.97%2.74B | 119.07%3.41B | 119.07%3.41B | 56.76%2.39B | 37.84%2.92B | 49.87%2.48B | 104.61%1.56B | 104.61%1.56B | 536.50%1.52B |
| Other equity interest | 0.00%47.91M | 0.00%47.91M | -39.33%47.91M | -39.33%47.91M | -39.33%47.91M | -39.33%47.91M | 14.34%78.97M | 7.25%78.97M | 7.25%78.97M | 7.25%78.97M |
| Total stockholders'equity | 11.79%38.03B | 7.03%36.53B | 14.34%35.88B | 14.34%35.88B | 11.74%34.02B | 12.46%34.13B | 11.00%32.38B | 10.60%31.38B | 10.60%31.38B | 10.26%30.45B |
| Total equity | 11.79%38.03B | 7.03%36.53B | 14.34%35.88B | 14.34%35.88B | 11.74%34.02B | 12.46%34.13B | 11.00%32.38B | 10.60%31.38B | 10.60%31.38B | 10.26%30.45B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |