Financials Rheon Automatic Machinery Co., Ltd.

Equities

Delayed Japan Exchange Other stock markets 23:23:48 2026-02-12 EST			5-day change	1st Jan Change
1,600.00 ^JPY	-2.44%		+1.33%	+9.97%

11-11	Rheon Automatic Machinery Co., Ltd. Announces Interim Dividend for the Fiscal Year Ending March 31, 2026, Payable on December 11, 2025 and Revises Dividend Guidance for the Fiscal Year Ending March 31, 2026	CI
11-11	Rheon Automatic Machinery Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	22,280	26,585	35,269	37,703	39,214	40,800	42,200	44,500
Change	-	19.32%	32.67%	6.9%	4.01%	4.04%	3.43%	5.45%
EBITDA	-	-	4,184	6,151	-	-	-	-
Change	-	-	-	47%	-	-	-	-
EBIT ¹	1,404	1,099	3,007	4,883	5,298	5,300	5,800	6,200
Change	-	-21.72%	173.61%	62.39%	8.5%	0.03%	9.43%	6.9%
Interest Paid	-16	-14	-12	-11	-11	-	-	-
Earnings before Tax (EBT) ¹	1,989	1,438	3,209	4,987	5,311	5,400	5,900	6,300
Change	-	-27.7%	123.16%	55.41%	6.5%	1.67%	9.26%	6.78%
Net income ¹	1,608	1,486	2,737	3,675	3,890	3,600	4,000	4,300
Change	-	-7.59%	84.19%	34.27%	5.85%	-7.45%	11.11%	7.5%
Announcement Date	5/11/21	5/12/22	5/22/23	5/14/24	5/14/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	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	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	5,066	5,281	6,994	7,897	9,110	8,135	10,042	9,014	10,512	9,523	10,170	8,485	11,036	8,842	11,095	9,887	10,923
Change	-	4.24%	32.44%	12.91%	15.36%	-10.7%	23.45%	-10.24%	16.62%	-9.41%	6.79%	-16.57%	30.06%	-19.88%	25.48%	-10.89%	10.48%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-76	-104	154	176	1,255	802.1	1,477	1,149	1,454	980	1,784	696	1,838	730	1,719	1,028	1,444
Change	-	-36.84%	248.08%	14.29%	613.07%	-36.08%	84.19%	-22.23%	26.58%	-32.62%	82.03%	-60.98%	164.04%	-60.28%	135.42%	-40.19%	40.49%
Charge d'intérêts	-4	-2	-4	-3	-3	-2	-	-3	-	-2	-	-3	-	-3	-	-5	-
Earnings before Tax (EBT)	-172	-75	282	272	1,204	876	-	1,160	-	1,079	-	976	-	707	-	1,247	-
Change	-	56.4%	476%	-3.55%	342.65%	-27.24%	-	-	-	-	-	-	-	-	-	-	-
Net income	-326	-69	337	110	1,017	576	-	961	-	735	-	705	-	436	-	1,044	-
Change	-	78.83%	588.41%	-67.36%	824.55%	-43.36%	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	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	5/14/25	8/7/25	11/12/25	2/10/26	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S1	2023 S1	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	12,691	17,337	18,177	19,526	19,694	19,521	19,938	20,863
Change	-	36.61%	4.85%	7.42%	0.86%	-0.88%	2.14%	4.64%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	782	853	2,280	2,603	2,764	2,534	2,449	2,854
Change	-	9.08%	167.25%	14.2%	6.18%	-8.34%	-3.36%	16.55%
Charge d'intérêts	-6	-6	-5	-	-5	-	-8	-
Earnings before Tax (EBT)	830	992	2,362	-	2,727	-	2,556	-
Change	-	19.52%	138.1%	-	-	-	-	-
Net income	777	821	1,880	-	1,889	-	1,710	-
Change	-	5.66%	128.99%	-	-	-	-	-
Announcement Date	11/8/21	11/11/22	11/10/23	5/14/24	11/12/24	5/14/25	11/12/25	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-5,341	-7,935	-9,502	-11,960	-14,360	-	-	-
Change	-	-48.57%	-19.75%	-25.87%	-20.07%	-	-	-
Announcement Date	5/11/21	5/12/22	5/22/23	5/14/24	5/14/25	-	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	4,343	314	822	1,912	1,331	6,000	6,000	1,500
Change	-	-92.77%	161.78%	132.6%	-30.39%	350.79%	0%	-75%
Free Cash Flow (FCF) ¹	-1,628	-	2,269	2,679	4,423	-	-	-
Change	-	-	-	18.07%	65.1%	-100%	-	-
Announcement Date	5/11/21	5/12/22	5/22/23	5/14/24	5/14/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	11.86%	16.31%	-	-	-	-
EBIT Margin (%)	-	6.3%	4.13%	8.53%	12.95%	13.51%	12.99%	13.74%	13.93%
EBT Margin (%)	-	8.93%	5.41%	9.1%	13.23%	13.54%	13.24%	13.98%	14.16%
Net margin (%)	-	7.22%	5.59%	7.76%	9.75%	9.92%	8.82%	9.48%	9.66%
FCF margin (%)	-	-7.31%	-	6.43%	7.11%	11.28%	-	-	-
FCF / Net Income (%)	-	-101.24%	-	82.9%	72.9%	113.71%	-	-	-
Profitability
ROA	5.66%	2.67%	1.94%	4.89%	7.2%	7.06%	-	-	-
ROE	8.1%	6.25%	5.4%	9.16%	10.93%	10.43%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	19.49%	1.18%	2.33%	5.07%	3.39%	14.71%	14.22%	3.37%
CAPEX / EBITDA (%)	-	-	-	19.65%	31.09%	-	-	-	-
CAPEX / FCF (%)	-	-266.77%	-	36.23%	71.37%	30.09%	-	-	-
Items per share
Cash flow per share ¹	-	101.5	97.38	146	184.2	200	-	-	-
Change	-	-	-4.06%	49.9%	26.17%	8.57%	-	-	-
Dividend per Share ¹	-	17	16	31	42	44	54	60	65
Change	-	-	-5.88%	93.75%	35.48%	4.76%	22.73%	11.11%	8.33%
Book Value Per Share ¹	-	991.1	1,056	1,168	1,335	1,437	1,525	1,620	1,719
Change	-	-	6.54%	10.6%	14.3%	7.65%	6.14%	6.23%	6.11%
EPS ¹	-	60.03	55.47	102.1	137	144.7	133.7	148.5	159.7
Change	-	-	-7.6%	84.12%	34.1%	5.68%	-7.63%	11.07%	7.54%
Nbr of stocks (in thousands)	-	26,798	26,805	26,808	26,849	26,912	27,006	27,006	27,006
Announcement Date	-	5/11/21	5/12/22	5/22/23	5/14/24	5/14/25	-	-	-