Rion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rion has a total shareholder equity of ¥30.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥38.2B and ¥8.1B respectively. Rion's EBIT is ¥3.5B making its interest coverage ratio -86.4. It has cash and short-term investments of ¥5.8B.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-86.4x
Nakit	JP¥5.82b
Eşitlik	JP¥30.10b
Toplam yükümlülükler	JP¥8.09b
Toplam varlıklar	JP¥38.19b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6823's short term assets (¥21.5B) exceed its short term liabilities (¥5.6B).

Uzun Vadeli Yükümlülükler: 6823's short term assets (¥21.5B) exceed its long term liabilities (¥2.5B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6823 is debt free.

Borcun Azaltılması: 6823 had no debt 5 years ago.

Borç Kapsamı: 6823 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 6823 has no debt, therefore coverage of interest payments is not a concern.

Rion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥64.71 (vs JP¥46.72 in 2Q 2024)

Upcoming dividend of JP¥28.00 per share

Investor sentiment deteriorates as stock falls 23%

It's Down 33% But Rion Co., Ltd. (TSE:6823) Could Be Riskier Than It Looks

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥32.49 (vs JP¥55.52 in 1Q 2024)

Rion's (TSE:6823) Dividend Will Be ¥28.00

Rion's (TSE:6823) Dividend Will Be ¥28.00

Final dividend increased to JP¥28.00

Rion Co., Ltd. to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Rion Co., Ltd., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥32.00 per share

Rion (TSE:6823) Is Increasing Its Dividend To ¥32.00

Rion Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024

Rion Co., Ltd. Provides Commemorative Dividend Guidance for Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥60.43 (vs JP¥55.69 in 3Q 2023)

Rion Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024

Rion Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥46.72 (vs JP¥33.99 in 2Q 2023)

Upcoming dividend of JP¥23.00 per share at 2.0% yield

Rion Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023

Rion Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥55.52 (vs JP¥15.21 in 1Q 2023)

Rion Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Rion Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 26, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥22.00 per share at 2.5% yield

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: JP¥55.68 (vs JP¥56.46 in 3Q 2022)

Consensus EPS estimates fall by 28%

Price target increased to JP¥4,070

Less than half of directors are independent

Rion Co., Ltd. (TSE:6823) completed the acquisition of Norsonic AS from Asisa As, Norsonic-Tippkemper Gmbh, Janix Ikt As, Jacon A/S and others.

Second quarter 2023 earnings released: EPS: JP¥33.99 (vs JP¥38.98 in 2Q 2022)

Upcoming dividend of JP¥23.00 per share

Rion Co., Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥15.21 (vs JP¥29.63 in 1Q 2022)

Rion Co., Ltd. (TSE:6823) entered into an agreement to acquire 92.39% stake in Norsonic AS from Asisa As, Norsonic-Tippkemper Gmbh, Janix Ikt As, Jacon A/S and others for approximately NOK 120 million.

Rion Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023

Rion Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2023

Rion Co., Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Price target increased to JP¥3,500

Less than half of directors are independent

Rion Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥23.00 per share

Rion Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS JP¥38.98 (vs JP¥34.03 in 2Q 2021)

Upcoming dividend of JP¥22.00 per share

First quarter 2022 earnings released: EPS JP¥29.63 (vs JP¥24.68 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥133 (vs JP¥145 in FY 2020)

Rion Co., Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 25, 2021

Full year 2021 earnings released: EPS JP¥133 (vs JP¥145 in FY 2020)

Upcoming dividend of JP¥21.00 per share

Rion Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

New 90-day low: JP¥2,935

Third quarter 2021 earnings released: EPS JP¥37.36 (vs JP¥25.74 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥3,610

New 90-day high: JP¥3,345

Rion Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Rion Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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