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RIGHT ON Co., Ltd. (TYO:7445)
Japan flag Japan · Delayed Price · Currency is JPY
333.00
0.00 (0.00%)
Inactive · Last trade price on Feb 25, 2026

RIGHT ON Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingAug '25 Aug '25 Aug '24 Aug '21 Aug '20 Aug '19
Revenue
28,13028,13038,80849,60552,96968,271
Revenue Growth
-27.52%-27.52%-21.77%-6.35%-22.41%-11.10%
Gross Profit
14,61714,61715,46525,16524,60732,710
Operating Income
-499-499-5,08150-3,775-2,008
Net Income
-449-449-12,142-2,070-5,720-5,671
Earnings Per Share
-13.19-13.19-410.49-75.05-207.40-205.70
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingAug '25 Aug '25 Aug '24 Aug '21 Aug '20 Aug '19
Cash & Investments
5785781,1556,18310,20413,542
Total Debt
4,6414,6412,4427,32010,3408,630
Net Cash (Debt)
-4,063-4,063-1,287-1,137-1364,912
Net Cash Growth
------8.95%
Net Cash Per Share
-119.33-119.33-43.51-41.23-4.93178.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingAug '25 Aug '25 Aug '24 Aug '21 Aug '20 Aug '19
Operating Cash Flow
-4,225-4,225-631-528-3,535962.77
Capital Expenditures
-172-172-140-162-863-907.38
Free Cash Flow
-4,397-4,397-771-690-4,39855.38
Free Cash Flow Growth
------98.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingAug '25 Aug '25 Aug '24 Aug '21 Aug '20 Aug '19
Gross Margin
51.96%51.96%39.85%50.73%46.45%47.91%
Operating Margin
-1.77%-1.77%-13.09%0.10%-7.13%-2.94%
Pretax Margin
-1.16%-1.16%-30.89%-3.83%-10.44%-7.85%
Profit Margin
-1.60%-1.60%-31.29%-4.17%-10.80%-8.31%
FCF Margin
-15.63%-15.63%-1.99%-1.39%-8.30%0.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingSep '26 Aug '25 Aug '24 Aug '21 Aug '20 Aug '19
Forward PE
-40.2940.29---
P/FCF Ratio
-----347.09
PS Ratio
0.420.390.280.400.300.28