Rion Co., Ltd. engages in the manufacture, sale maintenance services of hearing instruments, medical equipment, sound and vibration measuring instruments, and particle counters. The company is headquartered in Kokubunji-Shi, Tokyo-To and currently employs 1,009 full-time employees. The company went IPO on 2000-05-15. The company operates through three segments. The Particle Counter segment manufactures and sells particle counters such as liquid particle counters and airborne particle counters. The Medical Equipment segment manufactures and sells hearing aids and medical testing equipment. The Environmental Equipment segment manufactures and sells sound and vibration measuring instruments such as sound level meters, vibration meters, seismometers and frequency analyzers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
27,941
27,877
25,726
23,868
22,635
20,466
Revenue Growth (YoY)
1%
8%
8%
5%
11%
-5%
Cost of Revenue
14,103
13,815
12,680
12,165
11,257
10,238
Gross Profit
13,838
14,062
13,046
11,702
11,378
10,228
Selling, General & Admin
9,808
9,177
8,682
7,942
7,346
7,242
Research & Development
--
782
889
887
926
764
Operating Expenses
9,808
10,028
9,571
8,858
8,273
8,007
Other Non Operating Income (Expenses)
24
27
35
49
33
47
Pretax Income
3,989
3,900
3,517
2,384
3,171
2,424
Income Tax Expense
1,010
1,040
865
585
942
787
Net Income
2,979
2,859
2,652
1,799
2,229
1,636
Net Income Growth
7%
8%
47%
-19%
36%
-8%
Shares Outstanding (Diluted)
12.33
12.31
12.3
12.29
12.28
12.28
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
241.61
232.19
215.51
146.33
181.41
133.27
EPS Growth
7%
8%
47%
-19%
36%
-8%
Free Cash Flow
--
1,863
166
-279
1,755
943
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
49.52%
50.44%
50.71%
49.02%
50.26%
49.97%
Operating Margin
14.41%
14.46%
13.5%
11.91%
13.71%
10.84%
Profit Margin
10.66%
10.25%
10.3%
7.53%
9.84%
7.99%
Free Cash Flow Margin
--
6.68%
0.64%
-1.16%
7.75%
4.6%
EBITDA
--
5,275
4,375
3,588
3,808
2,954
EBITDA Margin
--
18.92%
17%
15.03%
16.82%
14.43%
D&A For EBITDA
--
1,242
901
744
704
734
EBIT
4,029
4,033
3,474
2,844
3,104
2,220
EBIT Margin
14.41%
14.46%
13.5%
11.91%
13.71%
10.84%
Effective Tax Rate
25.31%
26.66%
24.59%
24.53%
29.7%
32.46%
Follow-Up Questions
What are Rion Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Rion Co Ltd has a total asset of $39,132, Net profit of $2,859
What are the key financial ratios for RIOXF?
Rion Co Ltd's Current ratio is 5.08, has a Net margin is 10.25, sales per share of $2,263.4.
How is Rion Co Ltd's revenue broken down by segment or geography?
Rion Co Ltd largest revenue segment is Medical Device, at a revenue of 12,530,616,000 in the most earnings release.For geography, Japan is the primary market for Rion Co Ltd, at a revenue of 19,549,473,000.
Is Rion Co Ltd profitable?
yes, according to the latest financial statements, Rion Co Ltd has a net profit of $2,859
Does Rion Co Ltd have any liabilities?
yes, Rion Co Ltd has liability of 7,696
How many outstanding shares for Rion Co Ltd?
Rion Co Ltd has a total outstanding shares of 12.31