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RION CO.,LTD.

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Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 28
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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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 29
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q1 earnings
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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 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥28.50B YoY +2.2%
Operating income ¥4.36B margin 15.3%
Net income ¥3.35B YoY +17.0%
EPS ¥271 YoY +16.9%
P/E —
ROE 10.1% Equity ratio 83% 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 ¥29.70B +4.2%
Operating income ¥4.70B +7.7%
Net income ¥3.45B +3.1%
EPS ¥280 +3.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥6.01B¥6.09B¥6.41B¥7.22B——
Operating income ¥933M¥761M¥932M¥849M——
Net income ¥684M¥574M¥744M¥650M——
Operating CF ——————

Ownership over time

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

国内機関 20.8%海外機関 3.6%個人 5.3%その他 25.4%未開示 44.9%202120222023202420252026
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

一般財団法人小林理学研究所 25.4%一般財団法人小林理学研究所日本マスタートラスト信託銀行株式会社 9.7%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8.3%株式会社日本カストディ銀行（信託口）リオン取引先持株会 4%リオン取引先持株会株式会社みずほ銀行 1.7%株式会社みずほ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
一般財団法人小林理学研究所 3,130,000 25.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,190,000 9.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,018,000 8.3% Yuho (EDINET)
リオン取引先持株会 490,000 4.0% Yuho (EDINET)
株式会社みずほ銀行 210,000 1.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 162,000 1.3% Yuho (EDINET)
リオン従業員持株会 156,000 1.3% Yuho (EDINET)
日本生命保険相互会社 150,000 1.2% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 149,000 1.2% Yuho (EDINET)
RE FUND 107-CLIENT AC 132,000 1.1% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 8.0%
✓ Positive operating cash flow ¥4.17B
✓ ROA improved YoY 7.3% → 8.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.17B / net income ¥3.35B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 80.3% → 83.3%
✓ Current ratio improved 4.16× → 5.43×
✗ No dilution (shares outstanding did not increase) 12,336,700 → 12,347,700
✗ Gross margin improved 50.4% → 49.3%
✗ Asset turnover improved 0.71× → 0.68×

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 83.3%
Current ratio 5.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 32%
Latest fiscal year result Profit (net income ¥3.35B)

Performance history

Last 10 years
0億円71億円143億円214億円285億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 192204213215205226239257279285
Operating income 18.725.727.024.922.231.028.434.740.343.6
Ordinary income 19.626.527.925.823.032.130.135.641.144.4
Net income 14.118.920.017.816.422.318.026.528.633.5
Total assets 259278285299307332346371391418
Equity 180196210222237253266292314348

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥115¥154¥163¥145¥133¥181¥146¥216¥232¥271
ROE 8.0%10.1%9.9%8.2%7.1%9.1%6.9%9.5%9.4%10.1%
Operating CF 21.719.216.627.020.628.417.828.634.441.7
Investing CF -5.62-6.95-7.57-9.70-11.4-9.52-32.5-26.5-16.9-7.53
Financing CF -9.90-8.16-5.32-5.29-5.66-5.42-5.77-5.66-7.49-9.55
FCF 16.112.29.0817.39.2718.9-14.62.0517.534.1

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
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Data provided by Twelve Data