JP Stock MarketDetailed Quotes

6823 RION

Watchlist

2034
-63-3.00%

20min DelayMarket Closed Sep 6 15:00 JST

25.09BMarket Cap9.44P/E (Static)

RION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

7.28%3.57B

-3.82%3.33B

31.15%3.46B

-17.75%2.64B

25.47%3.21B

12.67%2.56B

-17.98%2.27B

-4.90%2.77B

14.94%2.91B

2.49%2.53B

Net profit before non-cash adjustment

47.51%3.52B

-24.81%2.38B

30.83%3.17B

-4.47%2.42B

-7.12%2.54B

2.91%2.73B

35.36%2.65B

-17.10%1.96B

-3.36%2.37B

9.11%2.45B

Total adjustment of non-cash items

-26.19%980.73M

43.58%1.33B

97.41%925.48M

-50.02%468.8M

12.73%938.05M

16.36%832.09M

-9.32%715.07M

102.40%788.53M

-32.94%389.59M

-11.82%580.96M

-Depreciation and amortization

21.20%901.8M

4.12%744.03M

-2.68%714.62M

-4.36%734.32M

5.25%767.8M

14.57%729.51M

2.88%636.71M

-2.44%618.92M

3.84%634.42M

9.02%610.93M

-Reversal of impairment losses recognized in profit and loss

--0

--343.52M

--0

----

--191.05M

----

-Assets reserve and write-off

----

-227.61%-67.32M

170.55%52.75M

-Disposal profit

-65.90%-32.06M

-147.67%-19.32M

-36.29%40.54M

59.12%63.62M

-24.75%39.98M

1,531.33%53.13M

98.28%-3.71M

-3,442.67%-216.14M

-2.90%6.47M

369.49%6.66M

-Net exchange gains and losses

90.97%-7.37M

-57.29%-81.64M

-557.47%-51.9M

-42.00%-7.89M

-36.55%-5.56M

-67,750.00%-4.07M

---6K

----

-Pension and employee benefit expenses

----

-18.12%-198.34M

---167.92M

-Other non-cash items

-65.41%118.36M

54.00%342.22M

169.18%222.22M

-336.51%-321.24M

153.79%135.83M

-34.79%53.52M

-57.85%82.08M

1,255.41%194.7M

-81.71%14.37M

-2.87%78.54M

Changes in working capital

-141.56%-925.37M

39.59%-383.09M

-151.13%-634.19M

4.77%-252.53M

73.63%-265.19M

8.50%-1.01B

-5,895.50%-1.1B

-87.83%18.96M

131.43%155.89M

-15.04%-496.05M

-Change in receivables

-606.27%-476.5M

109.48%94.12M

-935.38%-993.24M

123.95%118.9M

264.23%53.09M

102.94%14.58M

-942.58%-495.51M

-133.27%-47.53M

282.19%142.86M

84.70%-78.42M

-Change in inventory

25.90%-765.85M

-5,820.72%-1.03B

68.28%-17.46M

36.21%-55.03M

84.61%-86.27M

35.82%-560.73M

-1,648.34%-873.74M

-69.77%56.43M

151.38%186.67M

-97.77%-363.34M

-Change in payables

-55.07%199.42M

186.33%443.81M

922.10%155M

-75.43%15.17M

128.79%61.72M

-153.04%-214.37M

58.54%404.15M

266.22%254.92M

-271.69%-153.36M

-121.58%-41.26M

-Change in accrued expense

----

-55.53%-20.28M

-117.66%-13.04M

-Provision for loans, leases and other losses

4.49%117.56M

-49.21%112.5M

166.81%221.5M

-12.88%-331.56M

-19.85%-293.73M

-82.94%-245.07M

-1,672.95%-133.96M

---7.56M

----

-Changes in other current assets

----

---237.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.64%-1.95M

-9.97%-2.13M

-35.96%-1.94M

20.89%-1.42M

-7.33%-1.8M

47.03%-1.68M

49.82%-3.17M

47.90%-6.31M

41.65%-12.11M

32.66%-20.75M

Interest received (cash flow from operating activities)

59.68%45.36M

27.71%28.41M

-28.50%22.24M

13.76%31.11M

-8.56%27.35M

-18.71%29.91M

74.58%36.79M

-25.11%21.07M

62.78%28.14M

10.64%17.29M

Tax refund paid

40.73%-758.79M

-99.59%-1.28B

7.83%-641.38M

-8.84%-695.87M

30.66%-639.36M

-139.95%-922.13M

37.54%-384.3M

21.59%-615.22M

26.83%-784.58M

-37.85%-1.07B

Other operating cash inflow (outflow)

100.00%-1K

-292.75M

-10.00%90M

100M

0.00%-1K

Operating cash flow

60.20%2.86B

-37.22%1.78B

37.67%2.84B

-23.45%2.06B

61.99%2.7B

-13.31%1.66B

-11.44%1.92B

1.19%2.17B

47.05%2.14B

-13.18%1.46B

Investing cash flow

Net PPE purchase and sale

-62.73%-2.13B

-146.89%-1.31B

35.38%-530.61M

-96.36%-821.17M

35.63%-418.21M

-111.57%-649.65M

25.12%-307.06M

-56.42%-410.05M

68.68%-262.14M

-48.99%-837.08M

Net intangibles purchase and sale

25.66%-559.37M

-35.34%-752.44M

-86.57%-555.97M

-39.75%-297.99M

4.72%-213.24M

9.15%-223.81M

28.15%-246.35M

-16.69%-342.87M

-16.49%-293.82M

9.24%-252.24M

Net business purchase and sale

--0

---1.61B

--0

----

Net investment product transactions

-10.55%54.83M

--61.29M

--0

----

180,874.70%150.21M

-99.96%83K

739.98%190.41M

140.08%22.67M

-321.70%-56.55M

Advance cash and loans provided to other parties

----

---24.48M

----

Net changes in other investments

-104.54%-16.52M

170.00%363.57M

842.62%134.65M

94.64%-18.13M

-3,685.58%-338.09M

93.72%-8.93M

-69,090.29%-142.12M

107.34%206K

92.47%-2.81M

-172.00%-37.29M

Investing cash flow

18.27%-2.65B

-241.00%-3.25B

16.30%-951.93M

-17.30%-1.14B

-28.13%-969.54M

-8.80%-756.66M

-23.68%-695.45M

-4.89%-562.3M

54.69%-536.1M

-42.90%-1.18B

Financing cash flow

Net issuance payments of debt

----

87.19%-56.25M

28.77%-439.11M

34.13%-616.47M

-201.30%-935.87M

77.02%-310.61M

Net common stock issuance

----

2.70%41.68M

-96.80%40.59M

Cash dividends paid

2.13%-553.59M

-6.94%-565.62M

4.34%-528.89M

-7.33%-552.9M

-10.24%-515.15M

-26.70%-467.32M

-0.11%-368.85M

2.44%-368.45M

-19.73%-377.66M

13.47%-315.43M

Net other fund-raising expenses

-2.18%-11.96M

9.58%-11.71M

4.30%-12.95M

-0.77%-13.53M

-51.48%-13.42M

-9.52%-8.86M

-50.69%-8.09M

-99.55%-5.37M

12.52%-2.69M

3.57%-3.08M

Financing cash flow

2.04%-565.55M

-6.55%-577.32M

4.34%-541.83M

-7.16%-566.43M

0.72%-528.57M

34.76%-532.43M

17.60%-816.05M

22.30%-990.29M

-116.56%-1.27B

-30.44%-588.53M

Net cash flow

Beginning cash position

-27.50%5.21B

23.26%7.18B

6.55%5.83B

28.23%5.47B

9.66%4.26B

11.75%3.89B

24.32%3.48B

13.47%2.8B

-11.31%2.47B

16.76%2.78B

Current changes in cash

82.32%-360.64M

-251.29%-2.04B

273.92%1.35B

-69.92%360.51M

219.06%1.2B

-8.10%375.63M

-33.62%408.74M

85.32%615.79M

205.67%332.28M

-178.77%-314.46M

Effect of exchange rate changes

-77.88%14.29M

787.43%64.6M

433.29%7.28M

-140.32%-2.18M

3,142.70%5.42M

-3,066.67%-178K

--6K

----

Cash adjustments other than cash changes

--1K

----

-200.00%-1K

200.00%1K

---1K

----

--64.93M

----

---1K

End cash Position

-6.65%4.86B

-27.50%5.21B

23.26%7.18B

6.55%5.83B

28.23%5.47B

9.66%4.26B

11.75%3.89B

24.32%3.48B

13.47%2.8B

-11.31%2.47B

Free cash flow

159.69%166.61M

-115.90%-279.14M

86.11%1.76B

-54.33%943.08M

161.00%2.07B

-28.19%791.23M

-22.13%1.1B

-10.84%1.41B

331.37%1.59B

-56.08%367.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	7.28%3.57B	-3.82%3.33B	31.15%3.46B	-17.75%2.64B	25.47%3.21B	12.67%2.56B	-17.98%2.27B	-4.90%2.77B	14.94%2.91B	2.49%2.53B
Net profit before non-cash adjustment	47.51%3.52B	-24.81%2.38B	30.83%3.17B	-4.47%2.42B	-7.12%2.54B	2.91%2.73B	35.36%2.65B	-17.10%1.96B	-3.36%2.37B	9.11%2.45B
Total adjustment of non-cash items	-26.19%980.73M	43.58%1.33B	97.41%925.48M	-50.02%468.8M	12.73%938.05M	16.36%832.09M	-9.32%715.07M	102.40%788.53M	-32.94%389.59M	-11.82%580.96M
-Depreciation and amortization	21.20%901.8M	4.12%744.03M	-2.68%714.62M	-4.36%734.32M	5.25%767.8M	14.57%729.51M	2.88%636.71M	-2.44%618.92M	3.84%634.42M	9.02%610.93M
-Reversal of impairment losses recognized in profit and loss	--0	--343.52M	--0	----	----	----	----	--191.05M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-227.61%-67.32M	170.55%52.75M
-Disposal profit	-65.90%-32.06M	-147.67%-19.32M	-36.29%40.54M	59.12%63.62M	-24.75%39.98M	1,531.33%53.13M	98.28%-3.71M	-3,442.67%-216.14M	-2.90%6.47M	369.49%6.66M
-Net exchange gains and losses	90.97%-7.37M	-57.29%-81.64M	-557.47%-51.9M	-42.00%-7.89M	-36.55%-5.56M	-67,750.00%-4.07M	---6K	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-18.12%-198.34M	---167.92M
-Other non-cash items	-65.41%118.36M	54.00%342.22M	169.18%222.22M	-336.51%-321.24M	153.79%135.83M	-34.79%53.52M	-57.85%82.08M	1,255.41%194.7M	-81.71%14.37M	-2.87%78.54M
Changes in working capital	-141.56%-925.37M	39.59%-383.09M	-151.13%-634.19M	4.77%-252.53M	73.63%-265.19M	8.50%-1.01B	-5,895.50%-1.1B	-87.83%18.96M	131.43%155.89M	-15.04%-496.05M
-Change in receivables	-606.27%-476.5M	109.48%94.12M	-935.38%-993.24M	123.95%118.9M	264.23%53.09M	102.94%14.58M	-942.58%-495.51M	-133.27%-47.53M	282.19%142.86M	84.70%-78.42M
-Change in inventory	25.90%-765.85M	-5,820.72%-1.03B	68.28%-17.46M	36.21%-55.03M	84.61%-86.27M	35.82%-560.73M	-1,648.34%-873.74M	-69.77%56.43M	151.38%186.67M	-97.77%-363.34M
-Change in payables	-55.07%199.42M	186.33%443.81M	922.10%155M	-75.43%15.17M	128.79%61.72M	-153.04%-214.37M	58.54%404.15M	266.22%254.92M	-271.69%-153.36M	-121.58%-41.26M
-Change in accrued expense	----	----	----	----	----	----	----	----	-55.53%-20.28M	-117.66%-13.04M
-Provision for loans, leases and other losses	4.49%117.56M	-49.21%112.5M	166.81%221.5M	-12.88%-331.56M	-19.85%-293.73M	-82.94%-245.07M	-1,672.95%-133.96M	---7.56M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---237.3M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.64%-1.95M	-9.97%-2.13M	-35.96%-1.94M	20.89%-1.42M	-7.33%-1.8M	47.03%-1.68M	49.82%-3.17M	47.90%-6.31M	41.65%-12.11M	32.66%-20.75M
Interest received (cash flow from operating activities)	59.68%45.36M	27.71%28.41M	-28.50%22.24M	13.76%31.11M	-8.56%27.35M	-18.71%29.91M	74.58%36.79M	-25.11%21.07M	62.78%28.14M	10.64%17.29M
Tax refund paid	40.73%-758.79M	-99.59%-1.28B	7.83%-641.38M	-8.84%-695.87M	30.66%-639.36M	-139.95%-922.13M	37.54%-384.3M	21.59%-615.22M	26.83%-784.58M	-37.85%-1.07B
Other operating cash inflow (outflow)	100.00%-1K	-292.75M	0	-10.00%90M	100M	0	0	0	0	0.00%-1K
Operating cash flow	60.20%2.86B	-37.22%1.78B	37.67%2.84B	-23.45%2.06B	61.99%2.7B	-13.31%1.66B	-11.44%1.92B	1.19%2.17B	47.05%2.14B	-13.18%1.46B
Investing cash flow
Net PPE purchase and sale	-62.73%-2.13B	-146.89%-1.31B	35.38%-530.61M	-96.36%-821.17M	35.63%-418.21M	-111.57%-649.65M	25.12%-307.06M	-56.42%-410.05M	68.68%-262.14M	-48.99%-837.08M
Net intangibles purchase and sale	25.66%-559.37M	-35.34%-752.44M	-86.57%-555.97M	-39.75%-297.99M	4.72%-213.24M	9.15%-223.81M	28.15%-246.35M	-16.69%-342.87M	-16.49%-293.82M	9.24%-252.24M
Net business purchase and sale	--0	---1.61B	--0	----	----	----	----	----	----	----
Net investment product transactions	-10.55%54.83M	--61.29M	--0	----	----	180,874.70%150.21M	-99.96%83K	739.98%190.41M	140.08%22.67M	-321.70%-56.55M
Advance cash and loans provided to other parties	----	----	----	----	----	---24.48M	----	----	----	----
Net changes in other investments	-104.54%-16.52M	170.00%363.57M	842.62%134.65M	94.64%-18.13M	-3,685.58%-338.09M	93.72%-8.93M	-69,090.29%-142.12M	107.34%206K	92.47%-2.81M	-172.00%-37.29M
Investing cash flow	18.27%-2.65B	-241.00%-3.25B	16.30%-951.93M	-17.30%-1.14B	-28.13%-969.54M	-8.80%-756.66M	-23.68%-695.45M	-4.89%-562.3M	54.69%-536.1M	-42.90%-1.18B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	87.19%-56.25M	28.77%-439.11M	34.13%-616.47M	-201.30%-935.87M	77.02%-310.61M
Net common stock issuance	----	----	----	----	----	----	----	----	2.70%41.68M	-96.80%40.59M
Cash dividends paid	2.13%-553.59M	-6.94%-565.62M	4.34%-528.89M	-7.33%-552.9M	-10.24%-515.15M	-26.70%-467.32M	-0.11%-368.85M	2.44%-368.45M	-19.73%-377.66M	13.47%-315.43M
Net other fund-raising expenses	-2.18%-11.96M	9.58%-11.71M	4.30%-12.95M	-0.77%-13.53M	-51.48%-13.42M	-9.52%-8.86M	-50.69%-8.09M	-99.55%-5.37M	12.52%-2.69M	3.57%-3.08M
Financing cash flow	2.04%-565.55M	-6.55%-577.32M	4.34%-541.83M	-7.16%-566.43M	0.72%-528.57M	34.76%-532.43M	17.60%-816.05M	22.30%-990.29M	-116.56%-1.27B	-30.44%-588.53M
Net cash flow
Beginning cash position	-27.50%5.21B	23.26%7.18B	6.55%5.83B	28.23%5.47B	9.66%4.26B	11.75%3.89B	24.32%3.48B	13.47%2.8B	-11.31%2.47B	16.76%2.78B
Current changes in cash	82.32%-360.64M	-251.29%-2.04B	273.92%1.35B	-69.92%360.51M	219.06%1.2B	-8.10%375.63M	-33.62%408.74M	85.32%615.79M	205.67%332.28M	-178.77%-314.46M
Effect of exchange rate changes	-77.88%14.29M	787.43%64.6M	433.29%7.28M	-140.32%-2.18M	3,142.70%5.42M	-3,066.67%-178K	--6K	----	----	----
Cash adjustments other than cash changes	--1K	----	----	-200.00%-1K	200.00%1K	---1K	----	--64.93M	----	---1K
End cash Position	-6.65%4.86B	-27.50%5.21B	23.26%7.18B	6.55%5.83B	28.23%5.47B	9.66%4.26B	11.75%3.89B	24.32%3.48B	13.47%2.8B	-11.31%2.47B
Free cash flow	159.69%166.61M	-115.90%-279.14M	86.11%1.76B	-54.33%943.08M	161.00%2.07B	-28.19%791.23M	-22.13%1.1B	-10.84%1.41B	331.37%1.59B	-56.08%367.89M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall