Rheon Automatic Machinery Co., Ltd. engages in the manufacture and sale of food production machinery. The company is headquartered in Utsunomiya-Shi, Tochigi-Ken and currently employs 1,078 full-time employees. is a Japan-based company mainly engaged in the development, manufacture and sale of automatic food processing machines, and manufacture and sale of food products. The company operates through two business segments. Food Processing Machinery Manufacturing and Sales business operates in Japan, North and South America, Europe and Asia, and is engaged in development, manufacture and sale of food molding machines and bread making lines. The company also provides equipment and parts repair, options and technical guidance service. The company provides ovens, mixers and packaging machines purchased from other companies. Food Manufacturing and Sales business operates in North and South America and Japan. The company manufactures and sells high-processing frozen foods such as croissants, danish pastries, pies, cookies and frozen roll-in dough, and natural yeast bread. Food processing machines include universal automatic packaging machines, Martians, flex in clusters, EZ dividers and others.
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
40,860
39,214
37,703
35,269
26,585
22,280
Revenue Growth (YoY)
6%
4%
7%
33%
19%
-17%
Cost of Revenue
22,762
21,420
20,911
20,703
15,783
12,359
Gross Profit
18,097
17,793
16,792
14,565
10,801
9,921
Selling, General & Admin
11,593
11,134
10,575
10,277
8,627
7,469
Research & Development
621
737
760
742
535
545
Operating Expenses
12,783
12,495
11,908
11,558
9,701
8,517
Other Non Operating Income (Expenses)
38
23
41
119
248
156
Pretax Income
5,411
5,311
4,987
3,209
1,438
1,989
Income Tax Expense
1,361
1,421
1,312
472
-48
381
Net Income
4,049
3,889
3,675
2,737
1,486
1,608
Net Income Growth
18%
6%
34%
84%
-8%
-18%
Shares Outstanding (Diluted)
27
26.91
26.88
26.87
26.86
26.85
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
149.97
144.53
136.72
101.88
55.34
59.89
EPS Growth
18%
6%
34%
84%
-8%
-18%
Free Cash Flow
--
3,770
3,132
1,974
2,620
940
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.29%
45.37%
44.53%
41.29%
40.62%
44.52%
Operating Margin
13%
13.51%
12.95%
8.52%
4.13%
6.3%
Profit Margin
9.9%
9.91%
9.74%
7.76%
5.58%
7.21%
Free Cash Flow Margin
--
9.61%
8.3%
5.59%
9.85%
4.21%
EBITDA
5,883
5,921
5,456
3,545
1,638
1,906
EBITDA Margin
14.39%
15.09%
14.47%
10.05%
6.16%
8.55%
D&A For EBITDA
569
623
573
538
539
502
EBIT
5,314
5,298
4,883
3,007
1,099
1,404
EBIT Margin
13%
13.51%
12.95%
8.52%
4.13%
6.3%
Effective Tax Rate
25.15%
26.75%
26.3%
14.7%
-3.33%
19.15%
Follow-Up Questions
What are Rheon Automatic Machinery Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Rheon Automatic Machinery Co., Ltd. has a total asset of $49,242, Net profit of $3,889
What are the key financial ratios for RAUMF?
Rheon Automatic Machinery Co., Ltd.'s Current ratio is 4.67, has a Net margin is 9.91, sales per share of $1,457.02.
How is Rheon Automatic Machinery Co., Ltd.'s revenue broken down by segment or geography?
Rheon Automatic Machinery Co., Ltd. largest revenue segment is Food Processing Machinery Manufacturing, at a revenue of 23,028,084,000 in the most earnings release.For geography, North America and South America is the primary market for Rheon Automatic Machinery Co., Ltd., at a revenue of 20,514,859,000.
Is Rheon Automatic Machinery Co., Ltd. profitable?
yes, according to the latest financial statements, Rheon Automatic Machinery Co., Ltd. has a net profit of $3,889
Does Rheon Automatic Machinery Co., Ltd. have any liabilities?
yes, Rheon Automatic Machinery Co., Ltd. has liability of 10,527
How many outstanding shares for Rheon Automatic Machinery Co., Ltd.?
Rheon Automatic Machinery Co., Ltd. has a total outstanding shares of 26.91