Ride on Express HoldingsRIDE ON EXPRESS HOLDINGS Co.,Ltd.6082東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit +12.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.9% | 2.25× | 10.9% | 1.58× | 17.2% |
| 2023 | 2.2% | 2.03× | 4.4% | 1.75× | 7.7% |
| 2024 | 1.5% | 1.81× | 2.8% | 1.88× | 5.2% |
| 2025 | 1.4% | 1.80× | 2.6% | 1.80× | 4.6% |
| 2026 | 2.9% | 1.69× | 5.0% | 1.85× | 9.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25,703 | 25,354 | 23,995 | 23,394 | 23,834 |
| Cost of revenue | 13,152 | 13,162 | 12,152 | 12,218 | 12,693 |
| Gross profit | 12,551 | 12,192 | 11,843 | 11,176 | 11,141 |
| SG&A | 10,608 | 10,940 | 10,776 | 10,394 | 10,261 |
| Operating income | 1,944 | 1,252 | 1,067 | 782 | 880 |
| Pretax income | 1,952 | 949 | 727 | 634 | 1,164 |
| Income tax | 705 | 403 | 362 | 300 | 463 |
| Net income attributable to owners | 1,247 | 546 | 365 | 334 | 700 |
| Operating margin | 7.6% | 4.9% | 4.4% | 3.3% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.14B | ¥7.15B | ¥7.48B | ¥6.55B | ¥7.71B |
| Total assets | ¥11.4B | ¥13.5B | ¥13B | ¥13B | ¥15.2B |
| Net assets | ¥7.36B | ¥7.13B | ¥7.26B | ¥8.03B | ¥8.85B |
| Share capital | ¥1.06B | ¥1.07B | ¥1.08B | ¥1.09B | ¥1.1B |
| Property, plant and equipment | ¥1.14B | ¥1.02B | ¥640.6M | ¥663.6M | ¥722.8M |
| Intangible assets excluding goodwill | ¥473.1M | ¥379.2M | ¥342.5M | ¥304.4M | ¥387.2M |
| Investment securities | ¥1.65B | ¥1.67B | ¥1.43B | ¥2.5B | ¥3.42B |
| Current assets | ¥7.31B | ¥9.6B | ¥9.54B | ¥8.71B | ¥9.89B |
| Current liabilities | ¥3.55B | ¥3.59B | ¥3.51B | ¥3.34B | ¥3.87B |
| Long-term borrowings | ¥3M | ¥2.26B | ¥1.66B | ¥1.04B | ¥1.83B |
| Total liabilities | ¥4.09B | ¥6.41B | ¥5.72B | ¥4.97B | ¥6.37B |
| Non-controlling interests | ¥1.9M | ¥1.5M | ¥1.5M | ¥2.9M | ¥3M |
| Equity attributable to owners of parent | ¥7.25B | ¥7.02B | ¥7.11B | ¥7.32B | ¥7.9B |
| Retained earnings | ¥6.43B | ¥6.68B | ¥6.75B | ¥6.94B | ¥7.49B |
| Treasury stock | -¥1.2B | -¥1.7B | -¥1.7B | -¥1.7B | -¥1.7B |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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