6082

RIDE ON EXPRESS HOLDINGS Co.,Ltd.

ライドオンエクスプレスホールディングス

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
25,703,247
Mar 2023
25,353,807
Mar 2024
23,995,098
Mar 2025
23,393,750
Mar 2026
23,833,543

Operating profit(thousand JPY)

Mar 2022
1,943,521
Mar 2023
1,251,534
Mar 2024
1,067,257
Mar 2025
781,702
Mar 2026
879,947

Operating profit margin(%)

Mar 2022
7.56
Mar 2023
4.94
Mar 2024
4.45
Mar 2025
3.34
Mar 2026
3.69

Profit before tax(thousand JPY)

Mar 2022
1,951,840
Mar 2023
949,130
Mar 2024
726,793
Mar 2025
633,945
Mar 2026
1,163,618

Profit(thousand JPY)

Mar 2022
1,246,700
Mar 2023
546,072
Mar 2024
364,824
Mar 2025
333,605
Mar 2026
699,892

Total assets(thousand JPY)

Mar 2022
11,444,217
Mar 2023
13,539,451
Mar 2024
12,978,795
Mar 2025
12,996,905
Mar 2026
15,224,092

Cash and cash equivalents(thousand JPY)

Mar 2022
4,144,083
Mar 2023
7,152,744
Mar 2024
7,481,750
Mar 2025
6,554,597
Mar 2026
7,710,385

Cash flows from operating activities(thousand JPY)

Mar 2022
1,214,029
Mar 2023
745,229
Mar 2024
1,353,137
Mar 2025
591,261
Mar 2026
772,030

Cash flows from investing activities(thousand JPY)

Mar 2022
-714,121
Mar 2023
573,377
Mar 2024
-127,286
Mar 2025
-747,540
Mar 2026
-625,306

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,761,177
Mar 2023
1,684,086
Mar 2024
-896,857
Mar 2025
-770,873
Mar 2026
1,009,064

Return on equity(%)

Mar 2022
16.9
Mar 2023
7.5
Mar 2024
5.1
Mar 2025
4.4
Mar 2026
8.3

Equity ratio(%)

Mar 2022
64.3
Mar 2023
52.7
Mar 2024
56
Mar 2025
61.8
Mar 2026
58.1

Earnings per share(JPY per share)

Mar 2022
119.3
Mar 2023
55.64
Mar 2024
37.43
Mar 2025
34.15
Mar 2026
71.48

Net assets per share(JPY per share)

Mar 2022
727.18
Mar 2023
732.68
Mar 2024
744.48
Mar 2025
820.98
Mar 2026
902.97

Dividend per share(JPY per share)

Mar 2022
30
Mar 2023
30
Mar 2024
15
Mar 2025
15
Mar 2026
15

Payout ratio(%)

Mar 2022
25.15
Mar 2023
53.92
Mar 2024
40.07
Mar 2025
43.92
Mar 2026
20.98

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.