Company profile

RHEON AUTOMATIC MACHINERY CO., LTD.

EDINET
E01670
Securities
6272
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 24% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥49.52 billion, up 8.2% year over year. Operating income was ¥7.58 billion, up 0.9% year over year. Operating margin was 15.3%. Net income was ¥3.9 billion, up 0.2% year over year. ROE was 9.1%; equity ratio was 79.1%; free cash flow was -¥3.96 billion.

Revenue ¥49.52B up 8.2% year over year
Operating income ¥7.58B up 0.9% year over year
Net income ¥3.9B up 0.2% year over year
Total assets¥55.19B
Total equity—
Operating cash flow¥4.52B
Free cash flow-¥3.96B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 31%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 30%

Cash generation Weak

Operating cash flow margin Bottom 56% / Free cash flow margin Bottom 94%

Profitability Industry position history Improving
2026 Top 24% 2025 Top 22% 2024 Top 23% 2023 Top 31% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 19% 2024 Top 14% 2023 Top 15% 2022 Top 16%
Growth Industry position history Improving
2026 Top 27% 2025 Top 28% 2024 Top 24% 2023 Top 19% 2022 Top 42%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Top 28% 2024 Top 31% 2023 Top 35% 2022 Top 23%
Profitability Operating margin 15.3% Industry median 8.5% Top 19% Comparison sample 157
Profitability ROE 9.1% Industry median 7.1% Top 31% Comparison sample 159
Financial strength Equity ratio 79.1% Industry median 67.6% Top 21% Comparison sample 159
Growth Revenue growth +8.2% Industry median +3.5% Top 26% Comparison sample 158
Growth 3-year revenue CAGR +7.4% Industry median +4.6% Top 30% Comparison sample 151
Cash generation Operating cash flow margin 9.1% Industry median 9.9% Bottom 56% Comparison sample 159
Cash generation Free cash flow margin -8.0% Industry median 4.7% Bottom 94% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 49516726000 7584675000 5588761000 3898346000 3898346000 5590306000 55191436000 16897705000 43062365000 39626046000 43062365000 4516120000 -8474922000 -1048556000 -3958802000 11117444000 144.63 10.0 1446.300 41063349600.000 1593.43 28392000 0.7802363577 0.791 0.0905279123 0.0706331685 0.1531740002 0.1128661253 0.0787278626 0.0912039298 -0.0799487834 0.08157443 0.0092785751 0.0319190323 0.0021880105 0.2900448341 0.1122876392 -0.2151537344 -3.239082449 0.2345507597 -2.0542998223 -0.2953776541 -0.0007599834 0.0 -0.0111627907 1063
FY2025 Consolidated Japanese GAAP 45782079000 7514947000 5415891000 3889835000 3889835000 3880725000 42782572000 11610119000 38715134000 36956343000 38715134000 5754146000 -1999235000 -1369857000 3754911000 15777876000 144.74 8.7 1259.238 35752285296.000 1436.84 28392000 0.9049276888 0.785 0.1004732413 0.090921018 0.1641460406 0.1182971835 0.0849641407 0.1256855548 0.0820170486 0.0542919825 0.0401492123 0.0857975781 0.058409255 0.1298505254 0.0788828536 0.2533142067 -0.372658807 0.0022528133 0.1978629363 0.1608325629 0.0568049065 0.0 -0.0027829314 1075
FY2024 Consolidated Japanese GAAP 43424478000 7224874000 4987938000 3675171000 3675171000 5530134000 37865692000 9488503000 35884465000 34116565000 35884465000 4591144000 -1456469000 -1372950000 3134675000 13591862000 136.96 11.4 1561.344 44329678848.000 1334.77 28392000 0.9476775177 0.804 0.10241677 0.0970580704 0.1663779125 0.1148646623 0.0846336253 0.1057270971 0.0721868205 0.087924851 0.4135189155 0.5539110727 0.3423806186 0.086540096 0.1433712727 0.4849714028 -0.3074732687 -1.0267278004 0.5849446501 0.1880502885 0.3410359346 0.0 -0.0400712378 1078
FY2023 Consolidated Japanese GAAP 39914961000 5111268000 3209925000 2737801000 2737801000 3534256000 34849788000 9751527000 31384788000 31440791000 31384788000 3091739000 -1113957000 -677422000 1977782000 11440477000 102.13 12.8 1307.264 37115839488.000 1167.8 28392000 0.9005732833 0.779 0.0872333756 0.0785600475 0.1280539395 0.080419094 0.0685908474 0.0774581491 0.0495498918 0.3089160702 0.6635437124 1.1861670284 0.8414384711 0.0071108236 0.105974537 -0.1526410806 -0.4886641997 -0.1975568795 -0.3180965003 0.1440264211 0.8411754101 0.0 0.0255707763 1123
FY2022 Consolidated Japanese GAAP 30494668000 3072518000 1468289000 1486773000 1486773000 2217085000 34603727000 9460244000 28377496000 29235289000 28377496000 3648677000 -748293000 -565670000 2900384000 10000186000 55.47 18.4 1020.648 28978238016.000 1055.92 28392000 0.8200705086 0.772 0.0523926776 0.0429656898 0.1007559092 0.0481490404 0.0487551791 0.1196496712 0.0951111847 0.2151157664 -0.0539548918 -0.0950413962 -0.0757531866 -0.0043314399 0.0655176184 0.343576572 -0.3047897373 -2.4881509855 0.353960604 0.3361696124 -0.075962019 0.0 0.0369318182 1095
FY2021 Consolidated Japanese GAAP 25096101000 3247750000 1622493000 1608632000 1608632000 2266607000 34754263000 8431847000 26632592000 28238245000 26632592000 2715645000 -573497000 380116000 2142148000 7484219000 60.03 19.6 1176.588 33405686496.000 991.12 28392000 0.7663115169 0.778 0.0604008802 0.0462858902 0.129412533 0.0646511982 0.0640988813 0.1082098371 0.0853578012 -0.1891879344 -0.3144068603 -0.4468579007 -0.1840919869 0.0590859372 0.0731160507 1.1251905565 0.806084482 1.4175190243 2.2753750546 0.5525289779 -0.1842641663 0.0 -0.007518797 1056
FY2020 Consolidated Japanese GAAP 30951810000 4737139000 2933230000 1971585000 1971585000 1707745000 32815338000 7747532000 24817998000 30920595000 24817998000 1277836000 -2957458000 -910416000 -1679622000 4820663000 73.59 16.2 1192.158 33847749936.000 924.03 28392000 0.7562926215 0.783 0.0794417422 0.0600812035 0.1530488524 0.0947676404 0.0636985365 0.0412846939 -0.0542657118 -0.0415194153 -0.076355672 -0.1635992012 -0.202434543 0.0934610503 0.0398259052 -0.6761806921 -0.8547091467 0.2721417636 -1.714254975 -0.3543954933 -0.2027949301 0.0 -0.0009389671 1064
FY2019 Consolidated Japanese GAAP 32292579000 5128748000 3506967000 2472004000 2472004000 2376326000 30010523000 8899936000 23867455000 29708124000 23867455000 3946139000 -1594567000 -1250815000 2351572000 7466898000 92.31 17.1 1578.501 44816800392.000 889.32 28392000 0.7953028676 0.74 0.1035721655 0.0823712402 0.1588212574 0.1085997808 0.0765502192 0.1221995617 0.0728208174 0.0114046578 -0.0270389837 -0.0548349139 -0.0809734676 -0.0327980179 0.0712929223 -0.0144749204 -0.5079432027 -0.3614046201 -0.2019515023 0.1691741544 -0.081035341 -0.0220385675 1065
FY2018 Consolidated Japanese GAAP 31928446000 5271278000 3710428000 2689807000 2689807000 2693172000 31028186000 9946896000 22279112000 28040557000 22279112000 4004098000 -1057445000 -918768000 2946653000 6386472000 100.45 21.5 2159.675 830.6 0.7180281825 0.707 0.1207322356 0.0866891477 0.1650966038 0.1162107295 0.0842448455 0.1254084837 0.0922892708 0.1034607152 0.1220629885 0.1081534559 0.2632614397 0.0624085254 0.0968137178 0.9724484659 -0.0313497877 -1.1847858655 1.9328334886 0.4649709493 0.2630453917 0.0531914894 1089
FY2017 Consolidated Japanese GAAP 28934828000 4697845000 3348298000 2129256000 2129256000 2353668000 29205513000 8443846000 20312576000 26098885000 20312576000 2030014000 -1025302000 -420530000 1004712000 4359453000 79.53 13.0 1033.890 758.11 0.6955048521 0.721 0.1048245186 0.0729059613 0.1623595274 0.1157186073 0.0735879958 0.0701581499 0.0347232754 -0.0032071875 0.1813271232 0.3284946258 0.2447218215 0.0542347601 0.0960200041 -0.3656707767 -0.0731595501 0.7966034965 -0.5524365124 0.1432756597 0.2841918295 0.0068159688 1034

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp