RIZAP GROUP, Inc. (SPSE:2928)
Japan flag Japan · Delayed Price · Currency is JPY
185.00
+1.00 (0.54%)
At close: Jul 27, 2026

RIZAP GROUP Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
167,257167,257171,090166,298160,519162,359
Revenue Growth
-2.24%-2.24%2.88%3.60%-1.13%-3.86%
Gross Profit
76,79176,79184,06981,78270,81575,447
Operating Income
8,6378,6373,335715-2,6404,816
Net Income
1,4401,440264-4,300-12,7332,131
Earnings Per Share
2.412.41-0.42-7.74-22.903.83
EPS Growth
-----36.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Health Care And Beauty
69,67769,67773,21563,23744,95444,781
Investment
25,42725,42723,94524,95330,71634,887
Lifestyle
73,37373,37378,05482,58987,44084,411
Unallocated Adjustment
-1,221-1,221-4,125-4,481-2,591-1,720
Total
167,256167,256171,089166,298160,519162,359

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,06729,06720,05813,09915,83224,119
Total Debt
63,67163,67171,20689,65782,78366,354
Net Cash (Debt)
-34,604-34,604-51,148-76,558-66,951-42,235
Net Cash Growth
------
Net Cash Per Share
-57.71-57.71-84.67-137.64-120.37-75.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30,58930,58918,5189,80224710,006
Capital Expenditures
-3,478-3,478-9,677-14,145-7,180-2,546
Free Cash Flow
27,11127,1118,841-4,343-6,9337,460
Free Cash Flow Growth
206.65%206.65%----65.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.91%45.91%49.14%49.18%44.12%46.47%
Operating Margin
5.16%5.16%1.95%0.43%-1.65%2.97%
Pretax Margin
4.86%4.86%-0.87%-2.72%-4.14%2.17%
Profit Margin
0.86%0.86%0.15%-2.59%-7.93%1.31%
FCF Margin
16.21%16.21%5.17%-2.61%-4.32%4.59%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Per Share
0.6700.670
Dividend Per Share Growth
0%-
Dividend Yield
0.36%0.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
76.6489.09531.12--39.15
Forward PE
-10.3910.3910.3910.3910.39
P/FCF Ratio
4.074.7315.86--11.18
PS Ratio
0.660.770.821.400.550.51