Rheon Automatic Machinery Co's market cap is currently $250.14M. The company's EPS TTM is $0.915; its P/E ratio is 10.20; and it has a dividend yield of 3.00%. Rheon Automatic Machinery Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 37.70B	¥ 35.27B	¥ 26.59B	¥ 22.28B	¥ 26.90B
Gross Profit	¥ 16.22B	¥ 14.57B	¥ 10.80B	¥ 9.92B	¥ 12.32B
Operating Income	¥ 4.88B	¥ 3.01B	¥ 1.10B	¥ 1.40B	¥ 2.89B
EBITDA	¥ 6.27B	¥ 4.40B	¥ 2.58B	¥ 3.12B	¥ 3.89B
Net Income	¥ 3.68B	¥ 2.74B	¥ 1.49B	¥ 1.61B	¥ 1.97B
Balance Sheet
Cash & Short-Term Investments	¥ 13.59B	¥ 11.44B	¥ 10.00B	¥ 7.48B	¥ 4.82B
Total Assets	¥ 44.57B	¥ 40.21B	¥ 36.65B	¥ 34.12B	¥ 31.63B
Total Debt	¥ 1.63B	¥ 1.94B	¥ 2.07B	¥ 2.14B	¥ 1.39B
Net Debt	¥ -11.96B	¥ -9.50B	¥ -7.93B	¥ -5.34B	¥ -3.43B
Total Liabilities	¥ 8.69B	¥ 8.83B	¥ 8.27B	¥ 7.49B	¥ 6.81B
Stockholders' Equity	¥ 35.88B	¥ 31.38B	¥ 28.38B	¥ 26.63B	¥ 24.82B
Cash Flow
Free Cash Flow	¥ 3.13B	¥ 1.97B	¥ 2.62B	¥ 940.68M	¥ -1.67B
Operating Cash Flow	¥ 4.59B	¥ 3.09B	¥ 3.65B	¥ 2.72B	¥ 1.28B
Investing Cash Flow	¥ -1.46B	¥ -1.11B	¥ -748.29M	¥ -573.50M	¥ -2.96B
Financing Cash Flow	¥ -1.37B	¥ -677.42M	¥ -565.67M	¥ 380.12M	¥ -910.42M

Currency in JPY

Rheon Automatic Machinery Co Earnings and Revenue History

Income Statement >

Rheon Automatic Machinery Co Debt to Assets

Balance Sheet >

Rheon Automatic Machinery Co Cash Flow

Cash Flow >

Rheon Automatic Machinery Co Forecast EPS vs Actual EPS

Earnings >

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