Ride On Express Holdings Co 6082.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
988
+1.33%
Close of 9 Nov 2026, in JPY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥23.83bn
FY2017FY2026
Net income
¥699.9m
FY2017FY2026
Free cash flow
¥445.4m
FY2017FY2026
Shareholders' equity
¥8.85bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥23.83bn | ¥23.39bn | ¥24.00bn | ¥25.35bn | ¥25.70bn | ¥25.38bn | ¥21.03bn | ¥20.50bn | ¥19.14bn | ¥17.99bn |
| Gross profit | ¥11.14bn | ¥11.18bn | ¥11.84bn | ¥12.19bn | ¥12.55bn | ¥12.76bn | ¥10.51bn | ¥10.23bn | ¥9.22bn | ¥8.60bn |
| Operating income | ¥879.9m | ¥781.7m | ¥1.07bn | ¥952.6m | ¥1.94bn | ¥2.42bn | ¥1.38bn | ¥1.04bn | ¥1.00bn | ¥1.11bn |
| Net income | ¥699.9m | ¥333.6m | ¥364.8m | ¥546.1m | ¥1.25bn | ¥1.50bn | ¥798.5m | ¥665.9m | ¥535.3m | ¥605.5m |
| Diluted earnings per share | 71.43 | 34.05 | 37.31 | 55.98 | 128.11 | 145.59 | 74.54 | 63.04 | 50.94 | 57.48 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥15.22bn | ¥13.29bn | ¥13.07bn | ¥13.62bn | ¥11.52bn | ¥12.38bn | ¥10.63bn | ¥9.95bn | ¥10.19bn | ¥7.19bn |
| Cash and short-term investments | ¥7.70bn | ¥6.55bn | ¥7.48bn | ¥7.15bn | ¥5.00bn | ¥6.26bn | ¥4.99bn | ¥4.49bn | ¥5.01bn | ¥3.64bn |
| Total liabilities | ¥6.37bn | ¥5.26bn | ¥5.81bn | ¥6.49bn | ¥4.16bn | ¥5.00bn | ¥4.71bn | ¥4.72bn | ¥5.13bn | ¥2.82bn |
| Debt | ¥2.81bn | ¥1.65bn | ¥2.28bn | ¥2.88bn | ¥392.2m | ¥832.5m | ¥1.27bn | ¥1.72bn | ¥1.96bn | ¥91.9m |
| Shareholders' equity | ¥8.85bn | ¥8.03bn | ¥7.26bn | ¥7.13bn | ¥7.35bn | ¥7.38bn | ¥5.92bn | ¥5.23bn | ¥5.06bn | ¥4.37bn |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥772.0m | ¥591.3m | ¥1.35bn | ¥745.2m | ¥1.21bn | ¥2.36bn | ¥1.71bn | ¥583.1m | ¥904.8m | ¥1.15bn |
| Capital spending | −¥326.6m | −¥308.5m | −¥282.6m | −¥409.9m | −¥654.5m | −¥400.1m | −¥669.3m | −¥424.2m | −¥505.2m | −¥359.7m |
| Free cash flow | ¥445.4m | ¥282.7m | ¥1.07bn | ¥335.3m | ¥559.5m | ¥1.96bn | ¥1.04bn | ¥158.9m | ¥399.6m | ¥791.7m |
| Dividends paid | −¥146.7m | −¥145.4m | −¥291.9m | −¥303.7m | −¥320.9m | −¥210.2m | −¥105.0m | −¥105.3m | −¥104.2m | −¥103.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥5.09bn | ¥6.20bn | ¥6.70bn | ¥5.70bn | ¥5.23bn | ¥6.25bn | ¥6.49bn | ¥5.47bn |
| Gross profit | ¥2.36bn | ¥3.06bn | ¥2.88bn | ¥2.70bn | ¥2.51bn | ¥3.17bn | ¥2.94bn | ¥2.59bn |
| Operating income | −¥35.2m | ¥385.2m | ¥262.0m | ¥182.0m | ¥50.7m | ¥430.8m | ¥359.1m | ¥82.0m |
| Net income | −¥20.5m | ¥456.6m | ¥161.0m | ¥62.0m | ¥20.3m | ¥177.3m | ¥213.5m | ¥61.0m |
| Diluted earnings per share | -2.09 | 46.60 | 16.43 | 6.33 | 2.07 | 18.10 | 21.84 | 6.24 |
| Cash from operations | — | — | — | — | — | — | — | −¥204.0m |
| Capital spending | — | — | — | — | — | — | — | −¥44.0m |
| Free cash flow | — | — | — | — | — | — | — | −¥248.0m |
| Total assets | ¥14.71bn | ¥15.22bn | ¥16.76bn | ¥14.25bn | ¥12.61bn | ¥13.29bn | ¥14.05bn | ¥12.32bn |
| Cash and short-term investments | ¥6.52bn | ¥7.70bn | ¥7.49bn | ¥7.05bn | ¥5.71bn | ¥6.55bn | ¥5.92bn | ¥6.24bn |
| Debt | ¥1.25bn | ¥2.81bn | ¥985.9m | ¥3.31bn | ¥602.6m | ¥1.65bn | ¥613.7m | ¥1.96bn |
| Shareholders' equity | ¥8.97bn | ¥8.85bn | ¥8.33bn | ¥8.03bn | ¥8.03bn | ¥8.03bn | ¥7.79bn | ¥7.51bn |
Financial ratios
Data as of 4 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 47.8% | 49.4% | 48.1% | 48.8% | 50.3% |
| Operating margin | 3.7% | 3.3% | 3.1% | 3.8% | 7.6% | 9.5% |
| Net margin | 2.9% | 1.4% | 1.5% | 2.2% | 4.9% | 5.9% |
| Return on equity | 7.9% | 4.2% | 5.0% | 7.7% | 17.0% | 20.3% |
| Return on assets | 4.6% | 2.5% | 2.8% | 4.0% | 10.8% | 12.1% |
| Free cash flow yield | 11.4% | 9.3% | 17.0% | 12.0% | 19.5% | 27.3% |
| Revenue growth | 1.9% | -2.5% | -5.4% | -1.4% | 1.3% | 20.7% |
| Earnings growth | 109.8% | -8.6% | -33.2% | -56.2% | -16.7% | 87.5% |
| Current ratio | 2.55x | 2.61x | 2.72x | 2.67x | 2.06x | 2.10x |
| Debt to equity | 0.32x | 0.21x | 0.31x | 0.40x | 0.05x | 0.11x |
| Equity ratio | 58.1% | 60.4% | 55.6% | 52.4% | 63.8% | 59.6% |
| Interest coverage | 41.47x | 101.44x | 75.60x | 275.08x | 1387.24x | 1016.07x |
| Buybacks as a share of market value | 0.0% | -0.2% | -0.2% | -0.2% | 5.4% | 4.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | -1.3% | 3.2% |
| Operating income | -2.6% | -18.3% | -3.2% |
| Net income | 8.6% | -14.1% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.3% | 48.0% | 48.5% | 48.5% |
| Operating margin | 3.5% | 3.8% | 5.4% | 5.7% |
| Net margin | 2.2% | 2.0% | 3.2% | 3.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.7 | 29.9 | 26.9 | 18.1 | 8.4 | 11.4 | 24.9 | 34.1 | 27.6 | 20.1 |
| Price to sales | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 1.1 | 0.8 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 30.00 | 15.00 | 30.00 | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- 2-for-1 split · 27 Mar 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.