RitaX Inc. (TYO:393A)

Japan · Delayed Price · Currency is JPY

2,000.00

0.00 (0.00%)

At close: Aug 10, 2026

RitaX Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	578	655	600	571
Revenue Growth	-11.76%	9.17%	5.08%	-
Gross Profit	205	265	223	245
Operating Income	-21	31	19	45
Net Income	-36	17	10	62
Earnings Per Share	-180.00	85.00	50.00	310.00
EPS Growth	-	70.00%	-83.87%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	245	145	116	76
Total Debt	507	396	334	304
Net Cash (Debt)	-262	-251	-218	-228
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1310.00	-1255.00	-1090.00	-1140.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-	-23	-	-
Capital Expenditures	-	-8	-	-
Free Cash Flow	-	-31	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	35.47%	40.46%	37.17%	42.91%
Operating Margin	-3.63%	4.73%	3.17%	7.88%
Pretax Margin	-6.92%	2.60%	1.83%	7.18%
Profit Margin	-6.23%	2.60%	1.67%	10.86%
FCF Margin	-	-4.73%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	-	23.53	-	-
PS Ratio	0.69	0.61	-	-