Company profile

RION CO.,LTD.

EDINET
E01842
Securities
6823
Industry
Electric Appliances
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Strong Current Top 22% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Broadly stable
Cash generation Strong Current Top 21% 5-year trend Broadly stable

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 ¥28.5 billion, up 2.2% year over year. Operating income was ¥4.36 billion, up 8.1% year over year. Operating margin was 15.3%. Net income was ¥3.35 billion, up 17.0% year over year. ROE was 9.6%; equity ratio was 83.3%; free cash flow was ¥3.41 billion.

Revenue ¥28.5B up 2.2% year over year
Operating income ¥4.36B up 8.1% year over year
Net income ¥3.35B up 17.0% year over year
Total assets¥41.78B
Total equity—
Operating cash flow¥4.17B
Free cash flow¥3.41B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 31%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 31%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 19%

Profitability Industry position history Improving
2026 Top 22% 2025 Top 25% 2024 Top 24% 2023 Top 37% 2022 Top 33%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 15% 2024 Top 16% 2023 Top 19% 2022 Top 18%
Growth Industry position history Broadly stable
2026 Top 46% 2025 Top 32% 2024 Top 38% 2023 Bottom 42% 2022 Top 48%
Cash generation Industry position history Broadly stable
2026 Top 21% 2025 Top 32% 2024 Bottom 48% 2023 Bottom 42% 2022 Top 23%
Profitability Operating margin 15.3% Industry median 7.0% Top 14% Comparison sample 185
Profitability ROE 9.6% Industry median 7.3% Top 31% Comparison sample 188
Financial strength Equity ratio 83.3% Industry median 61.0% Top 11% Comparison sample 188
Growth Revenue growth +2.2% Industry median +4.0% Bottom 61% Comparison sample 186
Growth 3-year revenue CAGR +6.1% Industry median +3.0% Top 31% Comparison sample 180
Cash generation Operating cash flow margin 14.6% Industry median 9.2% Top 25% Comparison sample 187
Cash generation Free cash flow margin 12.0% Industry median 3.6% Top 19% Comparison sample 187

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 28501956000 4361966000 4443652000 3345634000 3345634000 4287704000 41784051000 6980836000 34803214000 29517316000 34803214000 4165283000 -753078000 -954628000 3412205000 8397301000 271.41 10.0 2714.100 33512892570.000 2822.57 12347700 0.832930584 0.833 0.0961300298 0.0800696419 0.1530409352 0.1559069139 0.1173826105 0.1461402509 0.1197182748 0.0223861005 0.0813033947 0.0821236416 0.1698961805 0.0677567275 0.1071213746 0.2118385528 0.553283383 -0.2748022285 0.9483250949 0.4357759914 0.1689133899 0.0008916485 -0.0059464817 1003
FY2025 Consolidated Japanese GAAP 27877879000 4033989000 4106418000 2859770000 2859770000 2938096000 39132557000 7696786000 31435771000 27091944000 31435771000 3437160000 -1685807000 -748844000 1751353000 5848615000 232.19 10.6 2461.214 30363258753.800 2551.75 12336700 0.8033150249 0.803 0.0909718422 0.0730790477 0.144702149 0.1473002304 0.1025820508 0.1232934543 0.0628223187 0.0836040833 0.1608972258 0.1525570915 0.0781905602 0.0536260907 0.076148576 0.202727268 0.3645399059 -0.3241033475 7.5468125497 0.2033659842 0.0773978006 0.000713828 -0.0165692008 1009
FY2024 Consolidated Japanese GAAP 25726997000 3474889000 3562876000 2652379000 2652379000 3135430000 37140839000 7929471000 29211367000 24918021000 29211367000 2857805000 -2652892000 -565548000 204913000 4860213000 215.51 13.9 2995.589 36929321633.100 2372.88 12327900 0.7865026151 0.787 0.0907995507 0.0714140841 0.1350678045 0.1384878305 0.1030971085 0.1110819502 0.0079649016 0.0778826556 0.2217095761 0.1845632374 0.473882882 0.0747557641 0.0976624341 0.6019643059 0.1827362722 0.0203907711 1.1401471007 -0.0665214525 0.4727670334 0.0007143379 0.0280561122 1026
FY2023 Consolidated Japanese GAAP 23868087000 2844284000 3007755000 1799586000 1799586000 1865230000 34557469000 7945127000 26612341000 22802046000 26612341000 1783938000 -3246066000 -577320000 -1462128000 5206561000 146.33 13.2 1931.556 23795031519.600 2163.3 12319100 0.7700894125 0.77 0.0676222359 0.0520751679 0.1191668189 0.1260157548 0.0753971611 0.0747415576 -0.0612587008 0.0544445351 -0.0839656206 -0.0636146361 -0.1928167488 0.0422332 0.0523271387 -0.3722436174 -2.4099803452 -0.0654963162 -1.7736794231 -0.274994907 -0.1933741249 0.0008124071 0.0461215933 998
FY2022 Consolidated Japanese GAAP 22635697000 3104997000 3212091000 2229464000 2229464000 2075913000 33157137000 7868099000 25289038000 21544387000 25289038000 2841768000 -951931000 -541832000 1889837000 7181413000 181.41 12.9 2340.189 28805620419.900 2057.4 12309100 0.7627027026 0.763 0.0881593044 0.0672393398 0.1371725819 0.1419037814 0.0984932781 0.125543649 0.0834892338 0.1060061148 0.3982095695 0.3979197176 0.3619230823 0.0806082799 0.065861897 0.3766741739 0.162988208 0.0434179282 1.0388130711 0.2326216944 0.3612215803 0.0004632866 0.0236051502 954
FY2021 Consolidated Japanese GAAP 20466159000 2220695000 2297765000 1636997000 1636997000 2027907000 30683771000 6957396000 23726374000 19828171000 23726374000 2064227000 -1137297000 -566425000 926930000 5826129000 133.27 22.5 2998.575 36892667655.000 1931.15 12303400 0.7732548258 0.773 0.0689948241 0.0533505807 0.1085057045 0.1122714331 0.0799855508 0.1008604985 0.0452908628 -0.0465421793 -0.1064568866 -0.1085420339 -0.0801511769 0.0278997607 0.0672060217 -0.2345063925 -0.1730334645 -0.0716137064 -0.4632905265 0.0655326475 -0.080642936 0.0007320406 0.0174672489 932
FY2020 Consolidated Japanese GAAP 21465196000 2485269000 2577536000 1779637000 1779637000 1705045000 29850937000 7618702000 22232234000 18724942000 22232234000 2696596000 -969535000 -528572000 1727061000 5467809000 144.96 15.6 2261.376 27802261094.400 1810.87 12294400 0.7447750803 0.745 0.0800476012 0.0596174586 0.1157813327 0.1200797794 0.0829080247 0.1256264327 0.0804586643 0.0082518543 -0.0805903858 -0.0760098954 -0.1114521235 0.0482783946 0.0565120604 0.6198544496 -0.2813384647 0.0072404292 0.9019301652 0.2823483555 -0.1114380287 0.0 0.0338600451 916
FY2019 Consolidated Japanese GAAP 21289518000 2703114000 2789571000 2002860000 2002860000 1937429000 28476154000 7433105000 21043048000 17461163000 21043048000 1664715000 -756658000 -532427000 908057000 4263903000 163.14 12.5 2039.250 25071355200.000 1713.99 12294400 0.7389708596 0.739 0.0951791775 0.0703346386 0.1269692437 0.1310302563 0.0940772825 0.0781941141 0.042652774 0.0461503278 0.0507895166 0.0521950127 0.0609498151 0.0245029959 0.0751435382 -0.1330729156 -0.0880058207 0.3475559096 -0.2586043041 0.0965553902 0.0610041623 0.025462963 886
FY2018 Consolidated Japanese GAAP 20350343000 2572460000 2651192000 1887799000 1887799000 1978471000 27795091000 8222776000 19572315000 15925000000 19572315000 1920248000 -695454000 -816050000 1224794000 3888452000 153.76 17.8 2736.928 1594.19 0.7041644512 0.704 0.0964525147 0.0679184321 0.1264086802 0.1302775093 0.0927649721 0.0943594906 0.0601854229 0.0602366283 0.3774362528 0.3544934403 0.3402894283 0.0723648076 0.0896413199 -0.1144336059 -0.2368002191 0.1759509559 -0.2374030483 0.1174669555 0.340306834 0.0397111913 864
FY2017 Consolidated Japanese GAAP 19194152000 1867571000 1957331000 1408501000 1408501000 1291350000 25919436000 7957273000 17962163000 14265725000 17962163000 2168384000 -562301000 -990293000 1606083000 3479702000 114.72 13.4 1537.248 1463.04 0.6929997628 0.693 0.078414888 0.0543414988 0.0972989586 0.1019753829 0.0733817779 0.1129710758 0.0836756425 0.0177640145 -0.1768804536 -0.1742787234 -0.11643314 0.0094147499 0.0541713691 0.0118823792 -0.0488694316 0.2230192854 -0.0004580479 0.2432031514 -0.1174705747 0.0848563969 831

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