RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)
992.00
+2.00 (0.20%)
Aug 6, 2026, 12:36 PM JST
RIDE ON EXPRESS HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 23,833 | 23,833 | 23,393 | 23,995 | 25,353 | 25,703 |
Revenue Growth | 1.88% | 1.88% | -2.51% | -5.36% | -1.36% | 1.26% |
Gross Profit Gross Profit Growth | 11,140 | 11,140 | 11,175 | 11,843 | 12,191 | 12,551 |
Operating Income Operating Income Growth | 880 | 880 | 781 | 1,068 | 1,251 | 1,944 |
Net Income Net Income Growth | 699 | 699 | 333 | 364 | 546 | 1,246 |
Earnings Per Share EPS Growth | 71.39 | 71.39 | 34.08 | 37.35 | 55.63 | 119.23 |
EPS Growth | 109.45% | 109.45% | -8.73% | -32.87% | -53.34% | -14.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,700 | 7,700 | 6,544 | 7,471 | 7,142 | 5,003 |
Total Debt Total Debt Growth | 2,805 | 2,805 | 1,648 | 2,274 | 2,879 | 391 |
Net Cash (Debt) Net Cash Growth | 4,895 | 4,895 | 4,896 | 5,197 | 4,263 | 4,612 |
Net Cash Growth | -0.02% | -0.02% | -5.79% | 21.91% | -7.57% | -15.02% |
Net Cash Per Share Net Cash Per Share Growth | 499.93 | 499.93 | 501.12 | 533.20 | 434.36 | 441.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 772 | 772 | 591 | 1,353 | 745 | 1,214 |
Capital Expenditures CapEx Growth | -326 | -326 | -307 | -187 | -345 | -502 |
Free Cash Flow Free Cash Flow Growth | 446 | 446 | 284 | 1,166 | 400 | 712 |
Free Cash Flow Growth | 57.04% | 57.04% | -75.64% | 191.50% | -43.82% | -66.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 46.74% | 46.74% | 47.77% | 49.36% | 48.09% | 48.83% |
Operating Margin | 3.69% | 3.69% | 3.34% | 4.45% | 4.93% | 7.56% |
Pretax Margin | 4.88% | 4.88% | 2.71% | 3.02% | 3.74% | 7.59% |
Profit Margin | 2.93% | 2.93% | 1.42% | 1.52% | 2.15% | 4.85% |
FCF Margin | 1.87% | 1.87% | 1.21% | 4.86% | 1.58% | 2.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 15.000 | 15.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | 0% | 200.00% |
Dividend Yield | 1.52% | 1.51% | 1.52% | 1.48% | 2.87% | 2.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.87 | 13.95 | 29.39 | 28.06 | 19.46 | 10.07 |
Forward PE | - | 16.89 | 14.47 | 17.39 | 12.51 | 7.86 |
P/FCF Ratio | 21.75 | 21.86 | 34.46 | 8.76 | 26.57 | 17.61 |
PS Ratio | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.49 |