U-Chart Analysis:RHEON AUTOMATIC MACHINERY CO.,LTD.:6272

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RHEON AUTOMATIC MACHINERY CO.,LTD. Go to web site 6272 Machinery 東証プライム March 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RHEON AUTOMATIC MACHINERY CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RHEON AUTOMATIC MACHINERY CO.,LTD. Balance Sheet 2023年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Balance Sheet 2022年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Balance Sheet 2021年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Balance Sheet 2020年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 11,440 10,000 7,484 4,821 7,467
Other Current AssetsHelp 11,224 9,792 9,477 9,343 8,569
Tangible Fixed AssetsHelp 13,487 12,963 13,160 13,790 13,197
Intangible Fixed AssetHelp 1,177 1,238 1,464 1,503 592
Investments and OthersHelp 2,885 2,659 2,540 2,171 2,354
Total AssetsHelp 40,213 36,652 34,125 31,628 32,180
Total Current LiabilitiesHelp 7,685 6,911 6,084 6,166 7,541
Total Long-term LiabilitiesHelp 1,143 1,363 1,408 643 771
Shareholder's EquityHelp 31,385 28,377 26,633 24,818 23,867
Total LiabilitiesHelp 40,213 36,652 34,125 31,628 32,180

RHEON AUTOMATIC MACHINERY CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RHEON AUTOMATIC MACHINERY CO.,LTD. Profit and Loss Account 2023年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Profit and Loss Account 2022年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Profit and Loss Account 2021年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Profit and Loss Account 2020年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 35,269 26,585 22,281 26,897 28,433
Total Sales 35,269 26,585 22,281 26,897 28,433
Cost of SalesHelp 20,704 15,784 12,359 14,578 15,143
Other Costs and RevenueHelp 11,828 9,314 8,313 10,347 10,818
Total CostsHelp 32,531 25,098 20,672 24,925 25,961
Net RevenueHelp 14,565 10,801 9,922 12,318 13,290
Earnings Before TaxHelp 3,210 1,438 1,990 2,851 3,492
Net IncomeHelp 2,738 1,487 1,609 1,972 2,472
Net Income 2,738 1,487 1,609 1,972 2,472

RHEON AUTOMATIC MACHINERY CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RHEON AUTOMATIC MACHINERY CO.,LTD. Cash Flow Statement 2023年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Cash Flow Statement 2022年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Cash Flow Statement 2021年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Cash Flow Statement 2020年3月期 RHEON AUTOMATIC MACHINERY CO.,LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,092 3,649 2,716 1,278 3,946
Investing Cash Flow(ICF)Help -1,114 -748 -573 -2,957 -1,595
Financing Cash FlowHelp -677 -566 380 -910 -1,251
Exchange Difference of Cash and Cash EquivalentsHelp 140 181 141 -56 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 1,440 2,516 2,664 -2,646 1,080

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