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Year on year Rion Co Ltd grew revenues 7.79% from 23.87bn to 25.73bn while net income improved 47.39% from 1.80bn to 2.65bn.
| Gross margin | 50.40% |
|---|---|
| Net profit margin | 9.72% |
| Operating margin | 12.58% |
| Return on assets | 7.03% |
|---|---|
| Return on equity | 8.98% |
| Return on investment | 8.17% |
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Cash flow in JPYView more
In 2024, cash reserves at Rion Co Ltd fell by 346.35m. However, the company earned 2.86bn from its operations for a Cash Flow Margin of 11.11%. In addition the company used 2.65bn on investing activities and also paid 565.55m in financing cash flows.
| Cash flow per share | 298.10 |
|---|---|
| Price/Cash flow per share | 8.33 |
| Book value per share | 2,443.26 |
|---|---|
| Tangible book value per share | 2,247.82 |
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Balance sheet in JPYView more
| Current ratio | 3.87 |
|---|---|
| Quick ratio | 2.41 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 47.28%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.80% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 15.20% |
| EPS growth(5 years) | 5.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.61 |
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