JP Stock MarketDetailed Quotes

6823 RION

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  • 2483
  • +31+1.26%
20min DelayMarket Closed May 9 15:30 JST
30.63BMarket Cap10.69P/E (Static)

RION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
19.22%4.26B
7.28%3.57B
-3.82%3.33B
31.15%3.46B
-17.75%2.64B
25.47%3.21B
12.67%2.56B
-17.98%2.27B
-4.90%2.77B
14.94%2.91B
Net profit before non-cash adjustment
10.88%3.9B
47.51%3.52B
-24.81%2.38B
30.83%3.17B
-4.47%2.42B
-7.12%2.54B
2.91%2.73B
35.36%2.65B
-17.10%1.96B
-3.36%2.37B
Total adjustment of non-cash items
71.12%1.68B
-26.19%980.73M
43.58%1.33B
97.41%925.48M
-50.02%468.8M
12.73%938.05M
16.36%832.09M
-9.32%715.07M
102.40%788.53M
-32.94%389.59M
-Depreciation and amortization
37.77%1.24B
21.20%901.8M
4.12%744.03M
-2.68%714.62M
-4.36%734.32M
5.25%767.8M
14.57%729.51M
2.88%636.71M
-2.44%618.92M
3.84%634.42M
-Reversal of impairment losses recognized in profit and loss
----
--0
--343.52M
--0
----
----
----
----
--191.05M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-227.61%-67.32M
-Disposal profit
228.63%41.24M
-65.90%-32.06M
-147.67%-19.32M
-36.29%40.54M
59.12%63.62M
-24.75%39.98M
1,531.33%53.13M
98.28%-3.71M
-3,442.67%-216.14M
-2.90%6.47M
-Net exchange gains and losses
304.00%15.04M
90.97%-7.37M
-57.29%-81.64M
-557.47%-51.9M
-42.00%-7.89M
-36.55%-5.56M
-67,750.00%-4.07M
---6K
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-18.12%-198.34M
-Other non-cash items
220.69%379.57M
-65.41%118.36M
54.00%342.22M
169.18%222.22M
-336.51%-321.24M
153.79%135.83M
-34.79%53.52M
-57.85%82.08M
1,255.41%194.7M
-81.71%14.37M
Changes in working capital
-42.49%-1.32B
-141.56%-925.37M
39.59%-383.09M
-151.13%-634.19M
4.77%-252.53M
73.63%-265.19M
8.50%-1.01B
-5,895.50%-1.1B
-87.83%18.96M
131.43%155.89M
-Change in receivables
70.26%-141.69M
-606.27%-476.5M
109.48%94.12M
-935.38%-993.24M
123.95%118.9M
264.23%53.09M
102.94%14.58M
-942.58%-495.51M
-133.27%-47.53M
282.19%142.86M
-Change in inventory
-7.95%-826.71M
25.90%-765.85M
-5,820.72%-1.03B
68.28%-17.46M
36.21%-55.03M
84.61%-86.27M
35.82%-560.73M
-1,648.34%-873.74M
-69.77%56.43M
151.38%186.67M
-Change in payables
-289.80%-378.49M
-55.07%199.42M
186.33%443.81M
922.10%155M
-75.43%15.17M
128.79%61.72M
-153.04%-214.37M
58.54%404.15M
266.22%254.92M
-271.69%-153.36M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-55.53%-20.28M
-Provision for loans, leases and other losses
-75.91%28.32M
4.49%117.56M
-49.21%112.5M
166.81%221.5M
-12.88%-331.56M
-19.85%-293.73M
-82.94%-245.07M
-1,672.95%-133.96M
---7.56M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---237.3M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.95%-2.16M
8.64%-1.95M
-9.97%-2.13M
-35.96%-1.94M
20.89%-1.42M
-7.33%-1.8M
47.03%-1.68M
49.82%-3.17M
47.90%-6.31M
41.65%-12.11M
Interest received (cash flow from operating activities)
-1.96%44.48M
59.68%45.36M
27.71%28.41M
-28.50%22.24M
13.76%31.11M
-8.56%27.35M
-18.71%29.91M
74.58%36.79M
-25.11%21.07M
62.78%28.14M
Tax refund paid
13.34%-657.54M
40.73%-758.79M
-99.59%-1.28B
7.83%-641.38M
-8.84%-695.87M
30.66%-639.36M
-139.95%-922.13M
37.54%-384.3M
21.59%-615.22M
26.83%-784.58M
Other operating cash inflow (outflow)
-20,771,000.00%-207.71M
100.00%-1K
-292.75M
0
-10.00%90M
100M
0
0
0
0
Operating cash flow
20.27%3.44B
60.20%2.86B
-37.22%1.78B
37.67%2.84B
-23.45%2.06B
61.99%2.7B
-13.31%1.66B
-11.44%1.92B
1.19%2.17B
47.05%2.14B
Investing cash flow
Net PPE purchase and sale
39.10%-1.3B
-62.73%-2.13B
-146.89%-1.31B
35.38%-530.61M
-96.36%-821.17M
35.63%-418.21M
-111.57%-649.65M
25.12%-307.06M
-56.42%-410.05M
68.68%-262.14M
Net intangibles purchase and sale
50.68%-275.89M
25.66%-559.37M
-35.34%-752.44M
-86.57%-555.97M
-39.75%-297.99M
4.72%-213.24M
9.15%-223.81M
28.15%-246.35M
-16.69%-342.87M
-16.49%-293.82M
Net business purchase and sale
---150.5M
--0
---1.61B
--0
----
----
----
----
----
----
Net investment product transactions
--0
-10.55%54.83M
--61.29M
--0
----
----
180,874.70%150.21M
-99.96%83K
739.98%190.41M
140.08%22.67M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---24.48M
----
----
----
Net changes in other investments
334.68%38.77M
-104.54%-16.52M
170.00%363.57M
842.62%134.65M
94.64%-18.13M
-3,685.58%-338.09M
93.72%-8.93M
-69,090.29%-142.12M
107.34%206K
92.47%-2.81M
Investing cash flow
36.45%-1.69B
18.27%-2.65B
-241.00%-3.25B
16.30%-951.93M
-17.30%-1.14B
-28.13%-969.54M
-8.80%-756.66M
-23.68%-695.45M
-4.89%-562.3M
54.69%-536.1M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
87.19%-56.25M
28.77%-439.11M
34.13%-616.47M
-201.30%-935.87M
Net common stock issuance
----
----
----
----
----
----
----
----
----
2.70%41.68M
Cash dividends paid
-33.44%-738.7M
2.13%-553.59M
-6.94%-565.62M
4.34%-528.89M
-7.33%-552.9M
-10.24%-515.15M
-26.70%-467.32M
-0.11%-368.85M
2.44%-368.45M
-19.73%-377.66M
Net other fund-raising expenses
15.15%-10.15M
-2.18%-11.96M
9.58%-11.71M
4.30%-12.95M
-0.77%-13.53M
-51.48%-13.42M
-9.52%-8.86M
-50.69%-8.09M
-99.55%-5.37M
12.52%-2.69M
Financing cash flow
-32.41%-748.84M
2.04%-565.55M
-6.55%-577.32M
4.34%-541.83M
-7.16%-566.43M
0.72%-528.57M
34.76%-532.43M
17.60%-816.05M
22.30%-990.29M
-116.56%-1.27B
Net cash flow
Beginning cash position
-6.65%4.86B
-27.50%5.21B
23.26%7.18B
6.55%5.83B
28.23%5.47B
9.66%4.26B
11.75%3.89B
24.32%3.48B
13.47%2.8B
-11.31%2.47B
Current changes in cash
377.98%1B
82.32%-360.64M
-251.29%-2.04B
273.92%1.35B
-69.92%360.51M
219.06%1.2B
-8.10%375.63M
-33.62%408.74M
85.32%615.79M
205.67%332.28M
Effect of exchange rate changes
-198.74%-14.11M
-77.88%14.29M
787.43%64.6M
433.29%7.28M
-140.32%-2.18M
3,142.70%5.42M
-3,066.67%-178K
--6K
----
----
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
-200.00%-1K
200.00%1K
---1K
----
--64.93M
----
End cash Position
20.34%5.85B
-6.65%4.86B
-27.50%5.21B
23.26%7.18B
6.55%5.83B
28.23%5.47B
9.66%4.26B
11.75%3.89B
24.32%3.48B
13.47%2.8B
Free cash flow
1,018.22%1.86B
159.69%166.61M
-115.90%-279.14M
86.11%1.76B
-54.33%943.08M
161.00%2.07B
-28.19%791.23M
-22.13%1.1B
-10.84%1.41B
331.37%1.59B
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 19.22%4.26B7.28%3.57B-3.82%3.33B31.15%3.46B-17.75%2.64B25.47%3.21B12.67%2.56B-17.98%2.27B-4.90%2.77B14.94%2.91B
Net profit before non-cash adjustment 10.88%3.9B47.51%3.52B-24.81%2.38B30.83%3.17B-4.47%2.42B-7.12%2.54B2.91%2.73B35.36%2.65B-17.10%1.96B-3.36%2.37B
Total adjustment of non-cash items 71.12%1.68B-26.19%980.73M43.58%1.33B97.41%925.48M-50.02%468.8M12.73%938.05M16.36%832.09M-9.32%715.07M102.40%788.53M-32.94%389.59M
-Depreciation and amortization 37.77%1.24B21.20%901.8M4.12%744.03M-2.68%714.62M-4.36%734.32M5.25%767.8M14.57%729.51M2.88%636.71M-2.44%618.92M3.84%634.42M
-Reversal of impairment losses recognized in profit and loss ------0--343.52M--0------------------191.05M----
-Assets reserve and write-off -------------------------------------227.61%-67.32M
-Disposal profit 228.63%41.24M-65.90%-32.06M-147.67%-19.32M-36.29%40.54M59.12%63.62M-24.75%39.98M1,531.33%53.13M98.28%-3.71M-3,442.67%-216.14M-2.90%6.47M
-Net exchange gains and losses 304.00%15.04M90.97%-7.37M-57.29%-81.64M-557.47%-51.9M-42.00%-7.89M-36.55%-5.56M-67,750.00%-4.07M---6K--------
-Pension and employee benefit expenses -------------------------------------18.12%-198.34M
-Other non-cash items 220.69%379.57M-65.41%118.36M54.00%342.22M169.18%222.22M-336.51%-321.24M153.79%135.83M-34.79%53.52M-57.85%82.08M1,255.41%194.7M-81.71%14.37M
Changes in working capital -42.49%-1.32B-141.56%-925.37M39.59%-383.09M-151.13%-634.19M4.77%-252.53M73.63%-265.19M8.50%-1.01B-5,895.50%-1.1B-87.83%18.96M131.43%155.89M
-Change in receivables 70.26%-141.69M-606.27%-476.5M109.48%94.12M-935.38%-993.24M123.95%118.9M264.23%53.09M102.94%14.58M-942.58%-495.51M-133.27%-47.53M282.19%142.86M
-Change in inventory -7.95%-826.71M25.90%-765.85M-5,820.72%-1.03B68.28%-17.46M36.21%-55.03M84.61%-86.27M35.82%-560.73M-1,648.34%-873.74M-69.77%56.43M151.38%186.67M
-Change in payables -289.80%-378.49M-55.07%199.42M186.33%443.81M922.10%155M-75.43%15.17M128.79%61.72M-153.04%-214.37M58.54%404.15M266.22%254.92M-271.69%-153.36M
-Change in accrued expense -------------------------------------55.53%-20.28M
-Provision for loans, leases and other losses -75.91%28.32M4.49%117.56M-49.21%112.5M166.81%221.5M-12.88%-331.56M-19.85%-293.73M-82.94%-245.07M-1,672.95%-133.96M---7.56M----
-Changes in other current assets -----------------------------------237.3M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.95%-2.16M8.64%-1.95M-9.97%-2.13M-35.96%-1.94M20.89%-1.42M-7.33%-1.8M47.03%-1.68M49.82%-3.17M47.90%-6.31M41.65%-12.11M
Interest received (cash flow from operating activities) -1.96%44.48M59.68%45.36M27.71%28.41M-28.50%22.24M13.76%31.11M-8.56%27.35M-18.71%29.91M74.58%36.79M-25.11%21.07M62.78%28.14M
Tax refund paid 13.34%-657.54M40.73%-758.79M-99.59%-1.28B7.83%-641.38M-8.84%-695.87M30.66%-639.36M-139.95%-922.13M37.54%-384.3M21.59%-615.22M26.83%-784.58M
Other operating cash inflow (outflow) -20,771,000.00%-207.71M100.00%-1K-292.75M0-10.00%90M100M0000
Operating cash flow 20.27%3.44B60.20%2.86B-37.22%1.78B37.67%2.84B-23.45%2.06B61.99%2.7B-13.31%1.66B-11.44%1.92B1.19%2.17B47.05%2.14B
Investing cash flow
Net PPE purchase and sale 39.10%-1.3B-62.73%-2.13B-146.89%-1.31B35.38%-530.61M-96.36%-821.17M35.63%-418.21M-111.57%-649.65M25.12%-307.06M-56.42%-410.05M68.68%-262.14M
Net intangibles purchase and sale 50.68%-275.89M25.66%-559.37M-35.34%-752.44M-86.57%-555.97M-39.75%-297.99M4.72%-213.24M9.15%-223.81M28.15%-246.35M-16.69%-342.87M-16.49%-293.82M
Net business purchase and sale ---150.5M--0---1.61B--0------------------------
Net investment product transactions --0-10.55%54.83M--61.29M--0--------180,874.70%150.21M-99.96%83K739.98%190.41M140.08%22.67M
Advance cash and loans provided to other parties ---------------------------24.48M------------
Net changes in other investments 334.68%38.77M-104.54%-16.52M170.00%363.57M842.62%134.65M94.64%-18.13M-3,685.58%-338.09M93.72%-8.93M-69,090.29%-142.12M107.34%206K92.47%-2.81M
Investing cash flow 36.45%-1.69B18.27%-2.65B-241.00%-3.25B16.30%-951.93M-17.30%-1.14B-28.13%-969.54M-8.80%-756.66M-23.68%-695.45M-4.89%-562.3M54.69%-536.1M
Financing cash flow
Net issuance payments of debt ------------------------87.19%-56.25M28.77%-439.11M34.13%-616.47M-201.30%-935.87M
Net common stock issuance ------------------------------------2.70%41.68M
Cash dividends paid -33.44%-738.7M2.13%-553.59M-6.94%-565.62M4.34%-528.89M-7.33%-552.9M-10.24%-515.15M-26.70%-467.32M-0.11%-368.85M2.44%-368.45M-19.73%-377.66M
Net other fund-raising expenses 15.15%-10.15M-2.18%-11.96M9.58%-11.71M4.30%-12.95M-0.77%-13.53M-51.48%-13.42M-9.52%-8.86M-50.69%-8.09M-99.55%-5.37M12.52%-2.69M
Financing cash flow -32.41%-748.84M2.04%-565.55M-6.55%-577.32M4.34%-541.83M-7.16%-566.43M0.72%-528.57M34.76%-532.43M17.60%-816.05M22.30%-990.29M-116.56%-1.27B
Net cash flow
Beginning cash position -6.65%4.86B-27.50%5.21B23.26%7.18B6.55%5.83B28.23%5.47B9.66%4.26B11.75%3.89B24.32%3.48B13.47%2.8B-11.31%2.47B
Current changes in cash 377.98%1B82.32%-360.64M-251.29%-2.04B273.92%1.35B-69.92%360.51M219.06%1.2B-8.10%375.63M-33.62%408.74M85.32%615.79M205.67%332.28M
Effect of exchange rate changes -198.74%-14.11M-77.88%14.29M787.43%64.6M433.29%7.28M-140.32%-2.18M3,142.70%5.42M-3,066.67%-178K--6K--------
Cash adjustments other than cash changes -200.00%-1K--1K---------200.00%-1K200.00%1K---1K------64.93M----
End cash Position 20.34%5.85B-6.65%4.86B-27.50%5.21B23.26%7.18B6.55%5.83B28.23%5.47B9.66%4.26B11.75%3.89B24.32%3.48B13.47%2.8B
Free cash flow 1,018.22%1.86B159.69%166.61M-115.90%-279.14M86.11%1.76B-54.33%943.08M161.00%2.07B-28.19%791.23M-22.13%1.1B-10.84%1.41B331.37%1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.88%
Sample Name
Sample Code
 +4.45%
Sample Name
Sample Code
 +3.76%
4
Nu Holdings
NU
+2.85%
5
Diageo
DEO
+2.53%
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