Financials Rheon Automatic Machinery Co., Ltd.

Equities

Delayed Japan Exchange Other stock markets 02:30:00 2025-05-16 EDT			5-day change	1st Jan Change
1,172.00 ^JPY	-0.51%		-3.38%	-19.84%

05-14	Rheon Automatic Machinery Co., Ltd. Announces Changes to Status of Consideration for Construction of New Plant at Consolidated Subsidiary	CI
05-14	Rheon Automatic Machinery Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2025 and Fiscal Year Ending March 31, 2026	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	26,896	22,280	26,585	35,269	37,703	39,214	41,800	43,600
Change	-	-17.16%	19.32%	32.67%	6.9%	4.01%	6.59%	4.31%
EBITDA	3,908	-	-	4,184	6,151	-	-	-
Change	-	-	-	-	47%	-	-	-
EBIT ¹	2,887	1,404	1,099	3,007	4,883	5,298	6,100	6,300
Change	-	-51.37%	-21.72%	173.61%	62.39%	8.5%	15.13%	3.28%
Interest Paid	-16	-16	-14	-12	-11	-11	-	-
Earnings before Tax (EBT) ¹	2,850	1,989	1,438	3,209	4,987	5,311	6,200	6,400
Change	-	-30.21%	-27.7%	123.16%	55.41%	6.5%	16.73%	3.23%
Net income ¹	1,971	1,608	1,486	2,737	3,675	3,890	4,400	4,500
Change	-	-18.42%	-7.59%	84.19%	34.27%	5.85%	13.12%	2.27%
Announcement Date	5/13/20	5/11/21	5/12/22	5/22/23	5/14/24	5/14/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	5,679	6,671	4,328	7,087	5,066	5,281	6,994	7,897	9,110	8,135	10,042	9,014	10,512	9,523	10,170	8,485	11,622
Change	-	17.47%	-35.12%	63.75%	-28.52%	4.24%	32.44%	12.91%	15.36%	-10.7%	23.45%	-10.24%	16.62%	-9.41%	6.79%	-16.57%	36.97%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	237	751	-118	1,180	-76	-104	154	176	1,255	802.1	1,477	1,149	1,454	980	1,784	696	2,043
Change	-	216.88%	-115.71%	1,100%	-106.44%	-36.84%	248.08%	14.29%	613.07%	-36.08%	84.19%	-22.23%	26.58%	-32.62%	82.03%	-60.98%	193.53%
Charge d'intérêts	-5	-	-3	-	-4	-2	-4	-3	-3	-2	-	-3	-	-2	-	-3	-
Earnings before Tax (EBT)	318	-	-34	-	-172	-75	282	272	1,204	876	-	1,160	-	1,079	-	976	-
Change	-	-	-	-	-	56.4%	476%	-3.55%	342.65%	-27.24%	-	-	-	-	-	-	-
Net income	277	410	-147	1,673	-326	-69	337	110	1,017	576	-	961	-	735	-	705	-
Change	-	48.01%	-135.85%	1,238.1%	-119.49%	78.83%	588.41%	-67.36%	824.55%	-43.36%	-	-	-	-	-	-	-
Announcement Date	2/7/20	5/13/20	8/6/20	11/10/20	2/12/21	8/6/21	3/11/22	8/8/22	2/10/23	8/8/23	11/10/23	2/9/24	5/14/24	8/8/24	11/12/24	2/13/25	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 S1	2022 S1	2023 S1	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	11,415	12,691	17,337	18,177	19,526	19,694	19,521
Change	-	11.18%	36.61%	4.85%	7.42%	0.86%	-0.88%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	1,062	782	853	2,280	2,603	2,764	2,534
Change	-	-26.37%	9.08%	167.25%	14.2%	6.18%	-8.34%
Charge d'intérêts	-8	-6	-6	-5	-	-5	-
Earnings before Tax (EBT)	1,867	830	992	2,362	-	2,727	-
Change	-	-55.54%	19.52%	138.1%	-	-	-
Net income	1,526	777	821	1,880	-	1,889	-
Change	-	-49.08%	5.66%	128.99%	-	-	-
Announcement Date	11/10/20	11/8/21	11/11/22	11/10/23	5/14/24	11/12/24	5/14/25

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-3,432	-5,341	-7,935	-9,502	-11,960	-	-	-
Change	-	-55.62%	-48.57%	-19.75%	-25.87%	-	-	-
Announcement Date	5/13/20	5/11/21	5/12/22	5/22/23	5/14/24	5/14/25	-	-

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	657	4,343	314	822	1,912	1,331	1,600	1,800
Change	-	561.04%	-92.77%	161.78%	132.6%	-30.39%	14.29%	12.5%
Free Cash Flow (FCF) ¹	620	-1,628	-	2,269	2,679	4,423	-	-
Change	-	-362.58%	-	-	18.07%	65.1%	-100%	-
Announcement Date	5/13/20	5/11/21	5/12/22	5/22/23	5/14/24	5/14/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	14.53%	-	-	11.86%	16.31%	-	-	-
EBIT Margin (%)	-	10.73%	6.3%	4.13%	8.53%	12.95%	13.51%	14.59%	14.45%
EBT Margin (%)	-	10.6%	8.93%	5.41%	9.1%	13.23%	13.54%	14.83%	14.68%
Net margin (%)	-	7.33%	7.22%	5.59%	7.76%	9.75%	9.92%	10.53%	10.32%
FCF margin (%)	-	2.31%	-7.31%	-	6.43%	7.11%	11.28%	-	-
FCF / Net Income (%)	-	31.46%	-101.24%	-	82.9%	72.9%	113.71%	-	-
Profitability
ROA	-	9.19%	4.93%	4.15%	8.35%	11.76%	11.54%	-	-
ROE	-	8.1%	6.3%	5.4%	9.2%	10.9%	10.4%	10.9%	10.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.44%	19.49%	1.18%	2.33%	5.07%	3.39%	3.83%	4.13%
CAPEX / EBITDA (%)	-	16.81%	-	-	19.65%	31.09%	-	-	-
CAPEX / FCF (%)	-	105.97%	-266.77%	-	36.23%	71.37%	30.09%	-	-
Items per share
Cash flow per share ¹	-	111.6	101.5	97.38	146	184.2	200	-	-
Change	-	-	-9.08%	-4.06%	49.9%	26.17%	8.57%	-	-
Dividend per Share ¹	-	22	17	16	31	42	44	50	52
Change	-	-	-22.73%	-5.88%	93.75%	35.48%	4.76%	19.05%	4%
Book Value Per Share ¹	-	924	991.1	1,056	1,168	1,335	1,437	1,556	1,673
Change	-	-	7.26%	6.54%	10.6%	14.3%	7.65%	8.43%	7.52%
EPS ¹	-	73.59	60.03	55.47	102.1	137	144.7	163.5	167.2
Change	-	-	-18.43%	-7.6%	84.12%	34.1%	5.68%	12.84%	2.26%
Nbr of stocks (in thousands)	-	26,799	26,798	26,805	26,808	26,849	26,912	26,912	26,912
Announcement Date	-	5/13/20	5/11/21	5/12/22	5/22/23	5/14/24	5/14/25	-	-