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R

Royal Holdings Co 8179.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,501

+4.75%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥165.50bn

FY2016FY2025

Net income

¥5.66bn

FY2016FY2025

Free cash flow

¥6.02bn

FY2016FY2025

Shareholders' equity

¥54.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥165.50bn¥152.15bn¥138.94bn¥104.02bn¥83.97bn¥84.30bn¥140.58bn¥137.70bn¥135.56bn¥133.02bn
Gross profit¥109.80bn¥100.31bn¥90.90bn¥69.38bn¥53.61bn¥51.15bn¥91.70bn¥90.02bn¥88.52bn¥86.30bn
Operating income¥7.69bn¥7.37bn¥6.07bn¥3.43bn−¥7.37bn−¥26.10bn¥4.65bn¥5.71bn¥5.99bn¥5.22bn
Net income¥5.66bn¥5.92bn¥4.04bn¥2.75bn−¥2.87bn−¥27.53bn¥1.92bn¥2.79bn¥3.53bn¥2.38bn
Diluted earnings per share57.4860.1841.0027.96-33.22-368.6825.7737.2246.5331.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥139.76bn¥127.74bn¥125.87bn¥123.57bn¥109.77bn¥105.90bn¥102.54bn¥99.26bn¥97.14bn¥94.07bn
Cash and short-term investments¥19.55bn¥19.36bn¥26.39bn¥25.65bn¥23.11bn¥13.88bn¥4.45bn¥5.31bn¥7.56bn¥5.07bn
Total liabilities¥84.28bn¥77.26bn¥78.05bn¥78.76bn¥75.76bn¥84.88bn¥50.51bn¥48.13bn¥45.16bn¥45.83bn
Debt¥53.46bn¥49.98bn¥51.20bn¥55.42bn¥59.03bn¥62.29bn¥31.50bn¥29.03bn¥25.39bn¥26.24bn
Shareholders' equity¥54.73bn¥50.25bn¥47.82bn¥44.29bn¥34.00bn¥20.90bn¥50.83bn¥49.89bn¥50.99bn¥47.35bn
Shares outstanding98m98m98m98m87m75m75m75m76m76m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥15.78bn¥10.36bn¥12.54bn¥7.39bn−¥1.89bn−¥7.23bn¥9.85bn¥8.48bn¥9.35bn¥9.21bn
Capital spending−¥9.76bn−¥7.14bn−¥5.08bn−¥2.01bn−¥2.02bn−¥2.90bn−¥5.36bn−¥6.05bn−¥5.23bn−¥6.17bn
Free cash flow¥6.02bn¥3.22bn¥7.46bn¥5.38bn−¥3.91bn−¥10.14bn¥4.49bn¥2.42bn¥4.12bn¥3.04bn
Dividends paid−¥1.59bn−¥1.25bn−¥752.0m−¥513.0m−¥513.0m−¥1.06bn−¥1.06bn−¥1.00bn−¥772.0m−¥778.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥41.69bn¥40.59bn¥43.45bn¥43.24bn¥40.45bn¥38.35bn¥39.74bn¥39.77bn
Gross profit¥29.64bn¥28.66bn¥31.00bn¥30.50bn¥28.80bn¥27.19bn¥27.85bn¥27.82bn
Operating income¥1.75bn¥1.57bn¥7.93bn¥2.27bn¥1.60bn¥1.60bn¥1.74bn¥2.18bn
Net income¥1.27bn¥930.0m¥2.18bn¥1.49bn¥1.03bn¥959.0m¥1.51bn¥1.44bn
Diluted earnings per share12.919.4422.1815.1210.449.7415.3714.67
Cash from operations¥3.94bn¥2.05bn¥3.95bn¥5.26bn¥2.81bn¥3.75bn¥2.51bn¥3.63bn
Capital spending−¥2.41bn−¥1.42bn−¥2.44bn−¥2.26bn−¥2.66bn−¥2.40bn−¥2.27bn−¥1.94bn
Free cash flow¥1.54bn¥632.0m¥1.51bn¥3.00bn¥153.0m¥1.35bn¥244.0m¥1.68bn
Total assets¥133.76bn¥132.79bn¥139.76bn¥135.97bn¥135.72bn¥131.03bn¥127.74bn¥124.40bn
Cash and short-term investments¥15.44bn¥14.46bn¥19.55bn¥21.77bn¥28.76bn¥24.02bn¥19.36bn¥22.62bn
Debt¥23.77bn¥7.40bn¥28.99bn¥9.65bn¥32.45bn¥10.32bn¥11.61bn¥9.00bn
Shareholders' equity¥56.18bn¥54.29bn¥54.73bn¥52.36bn¥50.43bn¥49.34bn¥50.25bn¥48.34bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.7%14.4%2.4%
Operating income30.9%—4.6%
Net income27.1%—7.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin66.1%66.1%65.2%65.1%
Operating margin4.7%4.4%-1.2%1.2%
Net margin3.6%3.3%-1.7%0.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.919.931.541.5-28.6-2.548.034.233.430.0
Price to sales0.80.80.91.11.00.80.70.70.90.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Paid in the year33.5010.005.002.5014.0014.0013.0010.00
  • 2-for-1 split · 29 Dec 2025
  • 6-for-5 split · 26 Dec 1989

Sources and methodology

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

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