JP Stock MarketDetailed Quotes

Rheon Automatic Machinery (6272)

Watchlist

1566
+1+0.06%

20min DelayMarket Closed May 15 15:30 JST

44.46BMarket Cap10.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rheon Automatic Machinery (6272) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-33.22%9.97B

-25.24%10.09B

2.79%14.4B

16.08%15.78B

23.29%14.93B

13.53%13.49B

25.27%14.01B

18.81%13.59B

-Cash and cash equivalents

-33.22%9.97B

-25.24%10.09B

2.79%14.4B

16.08%15.78B

23.29%14.93B

13.53%13.49B

25.27%14.01B

18.81%13.59B

Receivables

17.57%3.72B

6.06%4.1B

12.75%3.52B

26.52%4.09B

-14.25%3.16B

-4.09%3.87B

-6.75%3.12B

0.07%3.24B

-Accounts receivable

17.57%3.72B

6.06%4.1B

12.75%3.52B

26.52%4.09B

-14.25%3.16B

-4.09%3.87B

-6.75%3.12B

0.07%3.24B

-Gross accounts receivable

17.57%3.72B

6.06%4.1B

12.75%3.52B

26.52%4.09B

-14.25%3.16B

-4.09%3.87B

-6.75%3.12B

0.07%3.24B

Inventory

5.56%9.62B

14.51%9.08B

14.32%9.23B

8.89%8.52B

6.25%9.11B

-3.59%7.93B

-6.76%8.07B

6.07%7.82B

Other current assets

18.13%882.44M

62.57%766.07M

37.83%858.53M

-9.26%685.61M

2.78%747.04M

-37.92%471.22M

6.13%622.87M

22.58%755.57M

Total current assets

-13.46%24.18B

-6.70%24.03B

8.45%28.01B

14.44%29.07B

11.36%27.95B

3.45%25.76B

8.62%25.82B

12.09%25.4B

Non current assets

Net PPE

48.58%22.51B

44.86%20.83B

2.83%15.24B

4.01%14.98B

8.90%15.15B

2.89%14.38B

6.68%14.82B

6.77%14.4B

-Gross PP&E

20.45%43.57B

20.03%41.14B

-0.70%35.51B

2.35%35.27B

7.96%36.17B

0.93%34.28B

7.28%35.76B

7.90%34.46B

-Accumulated depreciation

-0.17%-21.05B

-2.09%-20.32B

3.20%-20.27B

-1.17%-20.3B

-7.30%-21.02B

0.44%-19.9B

-7.71%-20.94B

-8.73%-20.06B

Total investment

24.09%2.23B

32.35%2.06B

11.80%1.89B

23.38%1.95B

19.72%1.79B

-1.15%1.56B

23.12%1.69B

27.56%1.58B

-Financial asset investment

24.09%2.23B

32.35%2.06B

11.80%1.89B

23.38%1.95B

19.72%1.79B

-1.15%1.56B

23.12%1.69B

27.56%1.58B

-Including:Available-for-sale securities

24.09%2.23B

32.35%2.06B

11.80%1.89B

23.38%1.95B

19.72%1.79B

-1.15%1.56B

23.12%1.69B

27.56%1.58B

Goodwill and other intangible assets

3.94%1.08B

-2.21%1.09B

7.82%1.16B

4.59%1.21B

-15.66%1.04B

-6.14%1.11B

-9.18%1.08B

-1.59%1.16B

Defined pension benefit

-0.66%1.81B

-4.16%1.81B

-2.37%1.81B

-0.55%1.8B

29.87%1.82B

36.39%1.89B

35.68%1.85B

34.28%1.81B

Other non current assets

32.44%289.32M

15.07%256.57M

16.32%255.1M

3.78%224.45M

-16.32%218.45M

-3.90%222.97M

9.17%219.3M

-26.33%216.27M

Total non current assets

39.42%27.92B

35.93%26.04B

3.54%20.35B

5.21%20.17B

9.38%20.03B

4.39%19.16B

9.11%19.65B

9.24%19.17B

Total assets

8.61%52.1B

11.48%50.08B

6.32%48.35B

10.47%49.24B

10.52%47.97B

3.85%44.92B

8.83%45.48B

10.85%44.57B

Liabilities

Current liabilities

Financial liabilities

68.50%1.57B

-10.57%718.8M

-12.32%476.68M

-6.21%666.86M

-7.62%931.02M

-2.85%803.79M

15.09%543.66M

-10.76%711M

-Current debt and capital lease obligation

68.50%1.57B

-10.57%718.8M

-12.32%476.68M

-6.21%666.86M

-7.62%931.02M

-2.85%803.79M

15.09%543.66M

-10.76%711M

-Including:Current debt

69.04%1.56B

-10.62%713.02M

-12.46%470.73M

-6.24%660.73M

-7.96%924.72M

-3.27%797.72M

14.48%537.72M

-11.32%704.72M

-Including:Current capital Lease obligation

-11.08%5.6M

-4.78%5.78M

0.29%5.95M

-2.39%6.13M

103.65%6.3M

126.60%6.07M

122.46%5.93M

213.91%6.28M

Payables

11.12%2.5B

36.10%3.16B

10.37%2.61B

26.28%3.2B

-8.68%2.25B

2.53%2.32B

-1.90%2.37B

12.25%2.54B

-accounts payable

16.72%1.27B

22.04%1.42B

9.31%1.23B

10.47%1.42B

-20.72%1.09B

-5.50%1.16B

-19.75%1.12B

7.51%1.29B

-Total tax payable

-43.87%234.96M

16.47%617.75M

33.15%516.55M

58.90%833.68M

104.68%418.59M

59.52%530.38M

16.28%387.93M

37.51%524.66M

-Other payable

33.95%993.58M

78.66%1.12B

1.42%865.66M

30.71%951.5M

-16.27%741.77M

-10.37%629.08M

26.07%853.54M

6.43%727.96M

Pension and other retirement benefit plans

-0.42%409M

-0.07%786.27M

1.04%400.42M

1.19%804.45M

3.97%410.71M

-2.06%786.79M

4.09%396.29M

1.97%795.02M

Accrued and deferred income

3.52%4.38B

42.42%3.74B

47.34%5.03B

57.15%4.08B

18.23%4.23B

-20.69%2.62B

-18.52%3.41B

-10.62%2.6B

Other current liabilities

-5.19%250.7M

-1.54%89.99M

24.24%122.6M

5.93%109.06M

-1.89%264.42M

17.17%91.4M

-17.58%98.69M

-49.91%102.96M

Current liabilities

12.64%9.1B

28.13%8.5B

26.73%8.64B

31.48%8.87B

4.83%8.08B

-8.98%6.63B

-9.98%6.82B

-2.94%6.74B

Non current liabilities

Non current financial liabilities

-24.87%634.49M

-19.96%606.47M

-19.55%675.34M

-18.46%751.93M

-14.89%844.58M

-29.32%757.67M

-21.46%839.49M

-19.34%922.13M

-Long term debt and capital lease obligation

-24.87%634.49M

-19.96%606.47M

-19.55%675.34M

-18.46%751.93M

-14.89%844.58M

-29.32%757.67M

-21.46%839.49M

-19.34%922.13M

-Including:Long term debt

-24.68%624.12M

-19.75%594.76M

-19.47%662.23M

-18.38%737.41M

-15.85%828.61M

-30.47%741.12M

-22.57%822.3M

-20.62%903.48M

-Including:Long term capital lease obligation

-35.06%10.37M

-29.25%11.71M

-23.73%13.11M

-22.19%14.51M

106.92%15.97M

166.94%16.55M

150.47%17.19M

269.29%18.65M

Long term provisions

-53.53%16.88M

0.00%36.32M

0.07%36.32M

Non current deferred liabilities

7.66%1.05B

-2.68%938.05M

-12.55%784.73M

-9.73%891.38M

54.38%978.52M

34.16%963.85M

25.05%897.31M

43.46%987.42M

Other non current liabilities

-61.61%43K

-70.27%44K

-75.27%45K

-79.91%44K

-98.99%112K

-98.66%148K

-98.36%182K

-98.04%219K

Total non current liabilities

-8.32%1.7B

-11.18%1.56B

-16.71%1.48B

-14.69%1.66B

11.11%1.86B

-4.34%1.76B

-3.30%1.77B

3.57%1.95B

Total liabilities

8.72%10.81B

19.89%10.06B

17.77%10.12B

21.14%10.53B

5.95%9.94B

-8.04%8.39B

-8.68%8.59B

-1.56%8.69B

Shareholders'equity

Share capital

0.00%7.35B

-common stock

0.00%7.35B

Additional paid-in capital

1.00%7.25B

1.12%7.2B

1.18%7.19B

1.05%7.18B

0.18%7.12B

0.39%7.11B

Retained earnings

12.37%24.55B

11.64%24.24B

11.72%22.96B

13.40%23.14B

11.62%21.85B

13.35%21.71B

15.16%20.55B

14.78%20.41B

Less: Treasury stock

-6.39%674.49M

-4.88%709.63M

-4.76%715.29M

-4.03%720.59M

-4.03%720.56M

-0.61%746.02M

-2.53%751.02M

-2.52%750.87M

Fixed asset revaluation reserve

-0.61%-1.7B

0.00%-1.69B

Other reserves

11.65%4.49B

31.73%3.61B

-27.01%3.12B

0.03%3.41B

68.39%4.02B

-5.97%2.74B

71.85%4.27B

119.07%3.41B

Other equity interest

-30.12%33.48M

0.00%47.91M

-39.33%47.91M

Total stockholders'equity

8.58%41.3B

9.55%40.02B

3.66%38.24B

7.89%38.72B

11.79%38.03B

7.03%36.53B

13.92%36.89B

14.34%35.88B

Total equity

8.58%41.3B

9.55%40.02B

3.66%38.24B

7.89%38.72B

11.79%38.03B

7.03%36.53B

13.92%36.89B

14.34%35.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-33.22%9.97B	-25.24%10.09B	2.79%14.4B	16.08%15.78B	16.08%15.78B	23.29%14.93B	13.53%13.49B	25.27%14.01B	18.81%13.59B	18.81%13.59B
-Cash and cash equivalents	-33.22%9.97B	-25.24%10.09B	2.79%14.4B	16.08%15.78B	16.08%15.78B	23.29%14.93B	13.53%13.49B	25.27%14.01B	18.81%13.59B	18.81%13.59B
Receivables	17.57%3.72B	6.06%4.1B	12.75%3.52B	26.52%4.09B	26.52%4.09B	-14.25%3.16B	-4.09%3.87B	-6.75%3.12B	0.07%3.24B	0.07%3.24B
-Accounts receivable	17.57%3.72B	6.06%4.1B	12.75%3.52B	26.52%4.09B	26.52%4.09B	-14.25%3.16B	-4.09%3.87B	-6.75%3.12B	0.07%3.24B	0.07%3.24B
-Gross accounts receivable	17.57%3.72B	6.06%4.1B	12.75%3.52B	26.52%4.09B	26.52%4.09B	-14.25%3.16B	-4.09%3.87B	-6.75%3.12B	0.07%3.24B	0.07%3.24B
Inventory	5.56%9.62B	14.51%9.08B	14.32%9.23B	8.89%8.52B	8.89%8.52B	6.25%9.11B	-3.59%7.93B	-6.76%8.07B	6.07%7.82B	6.07%7.82B
Other current assets	18.13%882.44M	62.57%766.07M	37.83%858.53M	-9.26%685.61M	-9.26%685.61M	2.78%747.04M	-37.92%471.22M	6.13%622.87M	22.58%755.57M	22.58%755.57M
Total current assets	-13.46%24.18B	-6.70%24.03B	8.45%28.01B	14.44%29.07B	14.44%29.07B	11.36%27.95B	3.45%25.76B	8.62%25.82B	12.09%25.4B	12.09%25.4B
Non current assets
Net PPE	48.58%22.51B	44.86%20.83B	2.83%15.24B	4.01%14.98B	4.01%14.98B	8.90%15.15B	2.89%14.38B	6.68%14.82B	6.77%14.4B	6.77%14.4B
-Gross PP&E	20.45%43.57B	20.03%41.14B	-0.70%35.51B	2.35%35.27B	2.35%35.27B	7.96%36.17B	0.93%34.28B	7.28%35.76B	7.90%34.46B	7.90%34.46B
-Accumulated depreciation	-0.17%-21.05B	-2.09%-20.32B	3.20%-20.27B	-1.17%-20.3B	-1.17%-20.3B	-7.30%-21.02B	0.44%-19.9B	-7.71%-20.94B	-8.73%-20.06B	-8.73%-20.06B
Total investment	24.09%2.23B	32.35%2.06B	11.80%1.89B	23.38%1.95B	23.38%1.95B	19.72%1.79B	-1.15%1.56B	23.12%1.69B	27.56%1.58B	27.56%1.58B
-Financial asset investment	24.09%2.23B	32.35%2.06B	11.80%1.89B	23.38%1.95B	23.38%1.95B	19.72%1.79B	-1.15%1.56B	23.12%1.69B	27.56%1.58B	27.56%1.58B
-Including:Available-for-sale securities	24.09%2.23B	32.35%2.06B	11.80%1.89B	23.38%1.95B	23.38%1.95B	19.72%1.79B	-1.15%1.56B	23.12%1.69B	27.56%1.58B	27.56%1.58B
Goodwill and other intangible assets	3.94%1.08B	-2.21%1.09B	7.82%1.16B	4.59%1.21B	4.59%1.21B	-15.66%1.04B	-6.14%1.11B	-9.18%1.08B	-1.59%1.16B	-1.59%1.16B
Defined pension benefit	-0.66%1.81B	-4.16%1.81B	-2.37%1.81B	-0.55%1.8B	-0.55%1.8B	29.87%1.82B	36.39%1.89B	35.68%1.85B	34.28%1.81B	34.28%1.81B
Other non current assets	32.44%289.32M	15.07%256.57M	16.32%255.1M	3.78%224.45M	3.78%224.45M	-16.32%218.45M	-3.90%222.97M	9.17%219.3M	-26.33%216.27M	-26.33%216.27M
Total non current assets	39.42%27.92B	35.93%26.04B	3.54%20.35B	5.21%20.17B	5.21%20.17B	9.38%20.03B	4.39%19.16B	9.11%19.65B	9.24%19.17B	9.24%19.17B
Total assets	8.61%52.1B	11.48%50.08B	6.32%48.35B	10.47%49.24B	10.47%49.24B	10.52%47.97B	3.85%44.92B	8.83%45.48B	10.85%44.57B	10.85%44.57B
Liabilities
Current liabilities
Financial liabilities	68.50%1.57B	-10.57%718.8M	-12.32%476.68M	-6.21%666.86M	-6.21%666.86M	-7.62%931.02M	-2.85%803.79M	15.09%543.66M	-10.76%711M	-10.76%711M
-Current debt and capital lease obligation	68.50%1.57B	-10.57%718.8M	-12.32%476.68M	-6.21%666.86M	-6.21%666.86M	-7.62%931.02M	-2.85%803.79M	15.09%543.66M	-10.76%711M	-10.76%711M
-Including:Current debt	69.04%1.56B	-10.62%713.02M	-12.46%470.73M	-6.24%660.73M	-6.24%660.73M	-7.96%924.72M	-3.27%797.72M	14.48%537.72M	-11.32%704.72M	-11.32%704.72M
-Including:Current capital Lease obligation	-11.08%5.6M	-4.78%5.78M	0.29%5.95M	-2.39%6.13M	-2.39%6.13M	103.65%6.3M	126.60%6.07M	122.46%5.93M	213.91%6.28M	213.91%6.28M
Payables	11.12%2.5B	36.10%3.16B	10.37%2.61B	26.28%3.2B	26.28%3.2B	-8.68%2.25B	2.53%2.32B	-1.90%2.37B	12.25%2.54B	12.25%2.54B
-accounts payable	16.72%1.27B	22.04%1.42B	9.31%1.23B	10.47%1.42B	10.47%1.42B	-20.72%1.09B	-5.50%1.16B	-19.75%1.12B	7.51%1.29B	7.51%1.29B
-Total tax payable	-43.87%234.96M	16.47%617.75M	33.15%516.55M	58.90%833.68M	58.90%833.68M	104.68%418.59M	59.52%530.38M	16.28%387.93M	37.51%524.66M	37.51%524.66M
-Other payable	33.95%993.58M	78.66%1.12B	1.42%865.66M	30.71%951.5M	30.71%951.5M	-16.27%741.77M	-10.37%629.08M	26.07%853.54M	6.43%727.96M	6.43%727.96M
Pension and other retirement benefit plans	-0.42%409M	-0.07%786.27M	1.04%400.42M	1.19%804.45M	1.19%804.45M	3.97%410.71M	-2.06%786.79M	4.09%396.29M	1.97%795.02M	1.97%795.02M
Accrued and deferred income	3.52%4.38B	42.42%3.74B	47.34%5.03B	57.15%4.08B	57.15%4.08B	18.23%4.23B	-20.69%2.62B	-18.52%3.41B	-10.62%2.6B	-10.62%2.6B
Other current liabilities	-5.19%250.7M	-1.54%89.99M	24.24%122.6M	5.93%109.06M	5.93%109.06M	-1.89%264.42M	17.17%91.4M	-17.58%98.69M	-49.91%102.96M	-49.91%102.96M
Current liabilities	12.64%9.1B	28.13%8.5B	26.73%8.64B	31.48%8.87B	31.48%8.87B	4.83%8.08B	-8.98%6.63B	-9.98%6.82B	-2.94%6.74B	-2.94%6.74B
Non current liabilities
Non current financial liabilities	-24.87%634.49M	-19.96%606.47M	-19.55%675.34M	-18.46%751.93M	-18.46%751.93M	-14.89%844.58M	-29.32%757.67M	-21.46%839.49M	-19.34%922.13M	-19.34%922.13M
-Long term debt and capital lease obligation	-24.87%634.49M	-19.96%606.47M	-19.55%675.34M	-18.46%751.93M	-18.46%751.93M	-14.89%844.58M	-29.32%757.67M	-21.46%839.49M	-19.34%922.13M	-19.34%922.13M
-Including:Long term debt	-24.68%624.12M	-19.75%594.76M	-19.47%662.23M	-18.38%737.41M	-18.38%737.41M	-15.85%828.61M	-30.47%741.12M	-22.57%822.3M	-20.62%903.48M	-20.62%903.48M
-Including:Long term capital lease obligation	-35.06%10.37M	-29.25%11.71M	-23.73%13.11M	-22.19%14.51M	-22.19%14.51M	106.92%15.97M	166.94%16.55M	150.47%17.19M	269.29%18.65M	269.29%18.65M
Long term provisions	-53.53%16.88M	-53.53%16.88M	-53.53%16.88M	-53.53%16.88M	-53.53%16.88M	0.00%36.32M	0.00%36.32M	0.00%36.32M	0.07%36.32M	0.07%36.32M
Non current deferred liabilities	7.66%1.05B	-2.68%938.05M	-12.55%784.73M	-9.73%891.38M	-9.73%891.38M	54.38%978.52M	34.16%963.85M	25.05%897.31M	43.46%987.42M	43.46%987.42M
Other non current liabilities	-61.61%43K	-70.27%44K	-75.27%45K	-79.91%44K	-79.91%44K	-98.99%112K	-98.66%148K	-98.36%182K	-98.04%219K	-98.04%219K
Total non current liabilities	-8.32%1.7B	-11.18%1.56B	-16.71%1.48B	-14.69%1.66B	-14.69%1.66B	11.11%1.86B	-4.34%1.76B	-3.30%1.77B	3.57%1.95B	3.57%1.95B
Total liabilities	8.72%10.81B	19.89%10.06B	17.77%10.12B	21.14%10.53B	21.14%10.53B	5.95%9.94B	-8.04%8.39B	-8.68%8.59B	-1.56%8.69B	-1.56%8.69B
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	1.00%7.25B	1.12%7.2B	1.18%7.19B	1.05%7.18B	1.05%7.18B	1.05%7.18B	0.18%7.12B	0.39%7.11B	0.39%7.11B	0.39%7.11B
Retained earnings	12.37%24.55B	11.64%24.24B	11.72%22.96B	13.40%23.14B	13.40%23.14B	11.62%21.85B	13.35%21.71B	15.16%20.55B	14.78%20.41B	14.78%20.41B
Less: Treasury stock	-6.39%674.49M	-4.88%709.63M	-4.76%715.29M	-4.03%720.59M	-4.03%720.59M	-4.03%720.56M	-0.61%746.02M	-2.53%751.02M	-2.52%750.87M	-2.52%750.87M
Fixed asset revaluation reserve	-0.61%-1.7B	-0.61%-1.7B	-0.61%-1.7B	-0.61%-1.7B	-0.61%-1.7B	0.00%-1.69B	0.00%-1.69B	0.00%-1.69B	0.00%-1.69B	0.00%-1.69B
Other reserves	11.65%4.49B	31.73%3.61B	-27.01%3.12B	0.03%3.41B	0.03%3.41B	68.39%4.02B	-5.97%2.74B	71.85%4.27B	119.07%3.41B	119.07%3.41B
Other equity interest	-30.12%33.48M	-30.12%33.48M	-30.12%33.48M	0.00%47.91M	0.00%47.91M	0.00%47.91M	0.00%47.91M	-39.33%47.91M	-39.33%47.91M	-39.33%47.91M
Total stockholders'equity	8.58%41.3B	9.55%40.02B	3.66%38.24B	7.89%38.72B	7.89%38.72B	11.79%38.03B	7.03%36.53B	13.92%36.89B	14.34%35.88B	14.34%35.88B
Total equity	8.58%41.3B	9.55%40.02B	3.66%38.24B	7.89%38.72B	7.89%38.72B	11.79%38.03B	7.03%36.53B	13.92%36.89B	14.34%35.88B	14.34%35.88B
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

Middle East conflict spreads to the stock market! How should investors respond?

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