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RRHEON AUTOMATIC MACHINERY CO.,LTD. logo
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RHEON AUTOMATIC MACHINERY CO.,LTD.

レオン自動機 Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 栃木県宇都宮市野沢町2番地3 レオン自動機株式会社 本社 レオン・ソリューションセンター 2階 講習会室 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 1
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥42.01B YoY +7.1%
Operating income ¥5.17B margin 12.3%
Net income ¥3.90B YoY +0.2%
EPS ¥145 YoY -0.1%
P/E —
ROE 9.5% Equity ratio 79% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥42.90B +2.1%
Operating income ¥5.62B +8.6%
Net income ¥4.02B +3.1%
EPS ¥149 +3.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥8.13B¥10.04B————
Operating income ¥802M¥1.48B————
Net income ¥576M¥1.30B————
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 6.3%国内機関 24.8%個人 3.3%その他 11.2%未開示 50.3%202120222023202420252026
創業家事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

公益財団法人林レオロジー記念財団 11.2%公益財団法人林レオロジー記念財団日本マスタートラスト信託銀行株式会社 11%日本マスタートラスト信託銀行株式会社（信託口）ラム商事有限会社 6.3%ラム商事有限会社株式会社日本カストディ銀行（信託口） 6%株式会社日本カストディ銀行（信託口）株式会社足利銀行 4.3%株式会社足利銀行レオン自動機従業員持株会 3.3%レオン自動機従業員持株会株式会社栃木銀行 1.8%株式会社栃木銀行双葉企画株式会社 1.8%双葉企画株式会社日本生命保険相互会社 1.7%日本生命保険相互会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
公益財団法人林レオロジー記念財団 3,030,000 11.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,979,000 11.0% Yuho (EDINET)
ラム商事有限会社 1,703,000 6.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,614,000 6.0% Yuho (EDINET)
株式会社足利銀行 1,160,000 4.3% Yuho (EDINET)
レオン自動機従業員持株会 884,000 3.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 624,000 2.3% Yuho (EDINET)
株式会社栃木銀行 480,000 1.8% Yuho (EDINET)
双葉企画株式会社 478,000 1.8% Yuho (EDINET)
日本生命保険相互会社 467,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.2%
✓ Positive operating cash flow ¥4.52B
✗ ROA improved YoY 7.9% → 7.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.52B / net income ¥3.90B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 78.5% → 79.1%
✗ Current ratio improved 3.28× → 2.67×
✓ No dilution (shares outstanding did not increase) 28,392,000 → 28,392,000
✗ Gross margin improved 45.4% → 43.4%
✗ Asset turnover improved 0.80× → 0.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 79.1%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 53%
Latest fiscal year result Profit (net income ¥3.90B)

Performance history

Last 10 years
0億円105億円210億円315億円420億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 255279284269223266353377392420
Operating income 32.136.033.328.914.011.030.148.853.051.7
Ordinary income 33.537.135.129.316.214.732.149.954.255.9
Net income 21.326.924.719.716.114.927.436.838.939.0
Total assets 282315322316341367402446492544
Equity 203223239248266284314359387431

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥80¥100¥92¥74¥60¥55¥102¥137¥145¥145
ROE 11.0%12.6%10.7%8.1%6.3%5.4%9.2%10.9%10.4%9.5%
Operating CF 20.340.039.512.827.236.530.945.957.545.2
Investing CF -10.3-10.6-15.9-29.6-5.73-7.48-11.1-14.6-20.0-84.7
Financing CF -4.21-9.19-12.5-9.103.80-5.66-6.77-13.7-13.7-10.5
FCF 10.029.523.5-16.821.429.019.831.337.5-39.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data