RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)

RIDE ON EXPRESS HOLDINGS Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	23,693	23,833	23,393	23,995	25,353	25,703
Revenue Growth	1.11%	1.88%	-2.51%	-5.36%	-1.36%	1.26%
Gross Profit Gross Profit Growth	10,988	11,140	11,175	11,843	12,191	12,551
Operating Income Operating Income Growth	794	880	781	1,068	1,251	1,944
Net Income Net Income Growth	659	699	333	364	546	1,246
Earnings Per Share EPS Growth	67.27	71.39	34.08	37.35	55.63	119.23
EPS Growth	39.62%	109.45%	-8.73%	-32.87%	-53.34%	-14.86%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	6,519	7,700	6,544	7,471	7,142	5,003
Total Debt Total Debt Growth	2,559	2,805	1,648	2,274	2,879	391
Net Cash (Debt) Net Cash Growth	3,960	4,895	4,896	5,197	4,263	4,612
Net Cash Growth	-6.05%	-0.02%	-5.79%	21.91%	-7.57%	-15.02%
Net Cash Per Share Net Cash Per Share Growth	404.23	499.93	501.12	533.20	434.36	441.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	772	591	1,353	745	1,214
Capital Expenditures CapEx Growth	-	-326	-307	-187	-345	-502
Free Cash Flow Free Cash Flow Growth	-	446	284	1,166	400	712
Free Cash Flow Growth	-	57.04%	-75.64%	191.50%	-43.82%	-66.18%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	46.38%	46.74%	47.77%	49.36%	48.09%	48.83%
Operating Margin	3.35%	3.69%	3.34%	4.45%	4.93%	7.56%
Pretax Margin	4.68%	4.88%	2.71%	3.02%	3.74%	7.59%
Profit Margin	2.78%	2.93%	1.42%	1.52%	2.15%	4.85%
FCF Margin	-	1.87%	1.21%	4.86%	1.58%	2.77%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1.48%	1.51%	1.52%	1.48%	2.87%	2.59%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	15.04	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	22.28	21.86	34.46	8.76	26.57	17.61
PS Ratio	0.42	0.41	0.42	0.43	0.42	0.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error