RikeiRIKEI CORPORATION8226東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.3% from the prior year, operating profit +11.0%.
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 | 1.3% | 1.53× | 2.0% | 1.61× | 3.1% |
| 2023 | 0.7% | 1.43× | 0.9% | 1.62× | 1.5% |
| 2024 | 3.2% | 1.38× | 4.4% | 1.90× | 8.3% |
| 2025 | 3.5% | 1.75× | 6.2% | 2.10× | 13.0% |
| 2026 | 3.8% | 1.63× | 6.2% | 2.11× | 13.1% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,863 | 10,285 | 12,132 | 18,726 | 19,536 |
| Cost of revenue | 8,532 | 7,944 | 9,338 | 15,194 | 15,809 |
| Gross profit | 2,331 | 2,341 | 2,794 | 3,532 | 3,727 |
| SG&A | 2,082 | 2,121 | 2,225 | 2,418 | 2,490 |
| Operating income | 249 | 220 | 568 | 1,114 | 1,237 |
| Pretax income | 195 | 135 | 515 | 995 | 1,079 |
| Income tax | 55 | 68 | 132 | 324 | 319 |
| Net income attributable to owners | 140 | 67 | 383 | 661 | 746 |
| Operating margin | 2.3% | 2.1% | 4.7% | 6.0% | 6.3% |
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 | ¥2.91B | ¥2.25B | ¥3.06B | ¥3.08B | ¥4.11B |
| Total assets | ¥7.12B | ¥7.29B | ¥10.3B | ¥11.1B | ¥12.9B |
| Net assets | ¥4.43B | ¥4.45B | ¥4.81B | ¥5.39B | ¥6.06B |
| Share capital | ¥3.43B | ¥3.43B | ¥3.43B | ¥3.43B | ¥3.43B |
| Property, plant and equipment | ¥415.1M | ¥425.3M | ¥412.4M | ¥430.8M | ¥430.2M |
| Intangible assets excluding goodwill | ¥32.4M | ¥13.9M | ¥14.9M | ¥22.1M | ¥35.6M |
| Goodwill | ¥18.6M | — | — | — | — |
| Investment securities | ¥117.3M | ¥36.4M | ¥56.5M | ¥31.6M | ¥31.6M |
| Current assets | ¥6.27B | ¥6.56B | ¥9.57B | ¥10.3B | ¥12.2B |
| Current liabilities | ¥2.4B | ¥2.47B | ¥5.17B | ¥5.39B | ¥6.17B |
| Trade payables | ¥1.15B | ¥1.14B | ¥1.68B | ¥1.07B | ¥2.16B |
| Short-term borrowings | ¥360M | ¥530M | ¥2.45B | ¥2.98B | ¥2.62B |
| Long-term borrowings | — | ¥129M | ¥88.5M | ¥47.9M | ¥487.4M |
| Total liabilities | ¥2.69B | ¥2.84B | ¥5.5B | ¥5.7B | ¥6.89B |
| Non-controlling interests | — | — | — | ¥27.5M | ¥33.1M |
| Equity attributable to owners of parent | ¥4.44B | ¥4.46B | ¥4.79B | ¥5.37B | ¥6.03B |
| Retained earnings | ¥506.3M | ¥527.9M | ¥865.3M | ¥1.45B | ¥2.11B |
| Treasury stock | -¥112.3M | -¥112.3M | -¥112.3M | -¥112.3M | -¥112.3M |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第65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64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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