6823.T
RION CO.,LTD.
プライム · 電気機器 · 電機・精密 · JP
JPY 3,280.00
+0.92%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 28.5B | 28.5B | 27.9B | 25.7B | 23.9B |
| Cost of Revenue | 3.3B | 14.4B | 13.8B | 12.7B | 12.2B |
| Gross Profit | 3.3B | 14.1B | 14.1B | 13.0B | 11.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.5B | 9.7B | 10.0B | 9.6B | 8.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.5B | 9.7B | 10.0B | 9.6B | 8.9B |
| Cost and Expenses | 24.1B | 24.1B | 23.8B | 22.3B | 21.0B |
| Operating Income (EBIT) | 4.4B | 4.4B | 4.0B | 3.5B | 2.8B |
| Non-Operating | |||||
| Interest Income | 559.0K | 15.7M | 13.2M | 10.5M | 5.0M |
| Interest Expense | 806.0K | 2.3M | 2.2M | 1.9M | 2.1M |
| Net Interest Income | (247.0K) | 13.4M | 11.1M | 8.6M | 2.9M |
| Other Non-Op Income/Expense | 24.0M | 81.7M | 72.4M | 88.0M | 163.5M |
| Non-Operating Income (excl Interest) | 42.9M | 121.9M | 113.1M | 160.2M | 200.5M |
| EBT (Pre-Tax Income) | 853.6M | 4.4B | 3.9B | 3.5B | 2.4B |
| Income Tax Expense | 258.5M | 1.0B | 1.0B | 865.4M | 585.2M |
| Bottom Line | |||||
| Net Income | 3.3B | 3.3B | 2.9B | 2.7B | 1.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.3B | 3.3B | 2.9B | 2.7B | 1.8B |
| Per Share | |||||
| Basic EPS | ¥271 | ¥271 | ¥232 | ¥216 | ¥146 |
| Diluted EPS | ¥271 | ¥271 | — | — | — |
| Revenue Per Share | ¥2,312 | ¥2,312 | ¥2,263 | ¥2,090 | ¥1,941 |
| Shares | |||||
| Basic Shares Outstanding | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.7B | 5.2B | 4.3B | 3.6B |
| D&A | — | 1.3B | 1.2B | 837.2M | 716.1M |
| EBIT | 4.4B | 4.4B | 4.0B | 3.5B | 2.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026