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Ride On Express Holdings Co 6082.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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988

+1.33%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥23.83bn

FY2017FY2026

Net income

¥699.9m

FY2017FY2026

Free cash flow

¥445.4m

FY2017FY2026

Shareholders' equity

¥8.85bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 share71.4334.0537.3155.98128.11145.5974.5463.0450.9457.48

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 outstanding10m10m10m10m10m10m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 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-2.0946.6016.436.332.0718.1021.846.24
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

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin46.7%47.8%49.4%48.1%48.8%50.3%
Operating margin3.7%3.3%3.1%3.8%7.6%9.5%
Net margin2.9%1.4%1.5%2.2%4.9%5.9%
Return on equity7.9%4.2%5.0%7.7%17.0%20.3%
Return on assets4.6%2.5%2.8%4.0%10.8%12.1%
Free cash flow yield11.4%9.3%17.0%12.0%19.5%27.3%
Revenue growth1.9%-2.5%-5.4%-1.4%1.3%20.7%
Earnings growth109.8%-8.6%-33.2%-56.2%-16.7%87.5%
Current ratio2.55x2.61x2.72x2.67x2.06x2.10x
Debt to equity0.32x0.21x0.31x0.40x0.05x0.11x
Equity ratio58.1%60.4%55.6%52.4%63.8%59.6%
Interest coverage41.47x101.44x75.60x275.08x1387.24x1016.07x
Buybacks as a share of market value0.0%-0.2%-0.2%-0.2%5.4%4.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%-1.3%3.2%
Operating income-2.6%-18.3%-3.2%
Net income8.6%-14.1%0.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.3%48.0%48.5%48.5%
Operating margin3.5%3.8%5.4%5.7%
Net margin2.2%2.0%3.2%3.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.729.926.918.18.411.424.934.127.620.1
Price to sales0.40.40.40.40.40.70.91.10.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year30.0015.0030.0030.0010.0010.0010.0010.00
  • 2-for-1 split · 27 Mar 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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