RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)
Japan flag Japan · Delayed Price · Currency is JPY
992.00
+2.00 (0.20%)
Aug 6, 2026, 12:36 PM JST

RIDE ON EXPRESS HOLDINGS 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
23,83323,83323,39323,99525,35325,703
Revenue Growth
1.88%1.88%-2.51%-5.36%-1.36%1.26%
Gross Profit
11,14011,14011,17511,84312,19112,551
Operating Income
8808807811,0681,2511,944
Net Income
6996993333645461,246
Earnings Per Share
71.3971.3934.0837.3555.63119.23
EPS Growth
109.45%109.45%-8.73%-32.87%-53.34%-14.86%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,7007,7006,5447,4717,1425,003
Total Debt
2,8052,8051,6482,2742,879391
Net Cash (Debt)
4,8954,8954,8965,1974,2634,612
Net Cash Growth
-0.02%-0.02%-5.79%21.91%-7.57%-15.02%
Net Cash Per Share
499.93499.93501.12533.20434.36441.32

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
7727725911,3537451,214
Capital Expenditures
-326-326-307-187-345-502
Free Cash Flow
4464462841,166400712
Free Cash Flow Growth
57.04%57.04%-75.64%191.50%-43.82%-66.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00015.00015.00015.00030.00030.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8713.9529.3928.0619.4610.07
Forward PE
-16.8914.4717.3912.517.86
P/FCF Ratio
21.7521.8634.468.7626.5717.61
PS Ratio
0.410.410.420.430.420.49