Company profile

RIZAP GROUP,Inc.

EDINET
E00518
Securities
2928
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-18 Large Shareholding Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 50% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Broadly stable
Cash generation Very strong Current Top 3% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥167.26 billion, down 2.2% year over year. Operating income was ¥11.09 billion, up 489.1% year over year. Operating margin was 6.6%. Net income was ¥1.44 billion, up 445.5% year over year. ROE was 2.9%; equity ratio was 30.9%; free cash flow was ¥30.2 billion.

Revenue ¥167.26B down 2.2% year over year
Operating income ¥11.09B up 489.1% year over year
Net income ¥1.44B up 445.5% year over year
Total assets¥163.48B
Total equity¥64.56B
Operating cash flow¥30.59B
Free cash flow¥30.2B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 21% / ROE Bottom 79%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 74%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2026 Top 50% 2025 Bottom 18% 2024 Bottom 9% 2023 Bottom 8% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 20% 2024 Bottom 5% 2023 Bottom 7% 2022 Bottom 12%
Growth Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 31% 2024 Bottom 31% 2023 Bottom 18% 2022 Bottom 24%
Cash generation Industry position history Improving
2026 Top 3% 2025 Top 19% 2024 Bottom 37% 2023 Bottom 17% 2022 Top 24%
Profitability Operating margin 6.6% Industry median 3.8% Top 21% Comparison sample 246
Profitability ROE 2.9% Industry median 7.3% Bottom 79% Comparison sample 250
Financial strength Equity ratio 30.9% Industry median 46.6% Bottom 80% Comparison sample 250
Growth Revenue growth -2.2% Industry median +4.3% Bottom 85% Comparison sample 240
Growth 3-year revenue CAGR +1.4% Industry median +5.5% Bottom 74% Comparison sample 167
Cash generation Operating cash flow margin 18.3% Industry median 5.0% Top 4% Comparison sample 250
Cash generation Free cash flow margin 18.1% Industry median 1.3% Top 4% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 167257000000 11086000000 8128000000 1440000000 1440000000 3604000000 163480000000 64559000000 50488000000 50488000000 30589000000 -388000000 -21808000000 30201000000 29067000000 2.41 89.1 214.731 128122336190.277 596664367 0.3088328848 0.309 0.0285216289 0.0088084169 0.0662812319 0.0086095051 0.182886217 0.1805664337 -0.0224034134 4.8905419766 6.4367892977 4.4545454545 -0.0356641459 -0.0202972795 0.6518522519 0.9666121676 -40.723132969 3.3788603741 0.4491474723 4.3555555556 0.0 -0.091027027 4204
FY2025 Consolidated IFRS 171090000000 1882000000 -1495000000 264000000 264000000 1377000000 169526000000 62422000000 51534000000 51534000000 18518000000 -11621000000 549000000 6897000000 20058000000 0.45 524.8 236.160 140908256910.720 596664367 0.3039887687 0.304 0.0051228315 0.0015572832 0.0110000584 0.0015430475 0.1082354316 0.0403121164 0.0288157404 4.1683501684 0.6695402299 1.0613953488 0.0787459195 1.6388447949 0.8892062844 0.1510081823 -0.4700772201 2.7748327329 0.5312619284 1.0582147477 0.0727159817 -0.0043057051 4625
FY2024 Consolidated IFRS 166298000000 -594000000 -4524000000 -4300000000 -4300000000 -4549000000 157151000000 29308000000 19529000000 19529000000 9802000000 -13688000000 1036000000 -3886000000 13099000000 -7.73 556218400 0.1242690152 0.124 -0.2201853654 -0.0273622185 -0.003571901 -0.0258571961 0.0589423805 -0.0233676893 0.0360019686 0.8681465039 0.3187772926 0.6622948245 0.1013378559 0.3724787406 38.6842105263 -0.926259499 1.6953020134 0.4334451086 -0.1726250632 0.6622979467 0.0 0.0084672167 4645
FY2023 Consolidated IFRS 160519000000 -4505000000 -6641000000 -12733000000 -12733000000 -12062000000 142691000000 24210000000 14229000000 14229000000 247000000 -7106000000 -1490000000 -6859000000 15832000000 -22.89 556218400 0.0997189732 0.1 -0.8948626045 -0.08923478 -0.0280652135 -0.079323943 0.0015387587 -0.0427301441 -0.0113329104 -1.8607183798 -2.8813031161 -6.9751290474 0.0207671617 -0.4656978709 -0.9753148111 -3.6153846154 0.9338160174 -1.539102413 -0.3435880426 -6.9765013055 0.0 -0.0850218514 4606
FY2022 Consolidated IFRS 162359000000 5234000000 3530000000 2131000000 2131000000 3226000000 139788000000 36061000000 26631000000 26631000000 10006000000 2717000000 -22513000000 12723000000 24119000000 3.83 39.1 149.753 83295374055.200 556218400 0.190509915 0.191 0.0800195261 0.0152445131 0.0322372027 0.0131252348 0.0616288595 0.0783633799 -0.0385904451 2.5127516779 6.5678233438 0.3252487562 -0.1332911722 -0.0069729286 -0.5976193349 136.85 -0.2388839974 -0.4879462309 -0.2861244302 0.3252595156 0.0 -0.1076050346 5034
FY2021 Consolidated IFRS 168876000000 1490000000 -634000000 1608000000 1608000000 2505000000 161286000000 35421000000 26818000000 26818000000 24867000000 -20000000 -18172000000 24847000000 33786000000 2.89 77.8 224.842 125061257492.800 556218400 0.1662760562 0.166 0.0599597285 0.0099698672 0.0088230418 0.0095217793 0.1472500533 0.1471316232 -0.162877849 2.5537017727 0.8183381089 1.2757674498 -0.1171167226 0.0878189267 0.6976379028 0.9940985541 0.3574030199 1.2068567368 0.2491588716 1.2757633588 0.0 -0.1318867344 5641
FY2020 Consolidated IFRS 201734000000 -959000000 -3490000000 -5831000000 -5831000000 -5420000000 182681000000 32667000000 24653000000 24653000000 14648000000 -3389000000 -28279000000 11259000000 27047000000 -10.48 556218400 0.1349510896 0.135 -0.2365229384 -0.0319190283 -0.0047537847 -0.0289043989 0.0726104672 0.0558111176 -0.0892493555 0.899539074 0.7218901905 0.6997889101 0.0133687615 -0.4180946986 2.4048144241 0.5604409857 -2.5135409976 1.6207752109 -0.3597585513 0.7052039381 0.0 -0.1494764398 6498
FY2019 Consolidated IFRS 221503000000 -9546000000 -12549000000 -19423000000 -19423000000 -21512000000 180271000000 54777000000 42366000000 42366000000 -10427000000 -7710000000 18684000000 -18137000000 42245000000 -35.55 -9.2 556218400 0.2350128418 0.235 -0.4584572535 -0.107743342 -0.0430964818 -0.0876872999 -0.0470738545 -0.0818815095 0.6262886566 -2.0416200633 -3.099713188 0.0338115579 0.4917049921 -120.0269628547 -1.2058413311 -0.1778308269 -4.3224159783 -0.0317654726 -1.9796087076 7640
FY2018 Consolidated IFRS 136201528000 12047579000 9250311000 9250311000 9176351000 174375106000 28401058000 28401058000 87602000 -3495265000 22725250000 -3407663000 43630958000 36.29 43.9 1593.131 0.1628733519 0.163 0.3257030425 0.0530483462 0.0679163526 0.0006431793 -0.0250192714 0.4291892469 0.2544106079 0.4997244653 0.7984816626 0.6688428193 -0.8440260307 -2.7082880635 1.030966514 -2.3067655581 0.8187423558 -0.2502066116
FY2017 Consolidated IFRS 95299855000 3742964000 9604175000 6168007000 6168007000 6774047000 96956844000 23040278000 17018414000 17018414000 561645000 2046063000 11189377000 2607708000 23989631000 48.4 17.4 842.16 133.3 0.1755256596 0.173 0.3624313641 0.0636160043 0.0392756526 0.0647221027 0.0058934507 0.0273631896 0.7186996101 -0.1933154236 1.500913108 0.7857832111 0.3573655148 -0.1338453353 1.5216556934 1.1503319459 1.796535416 1.3265030008 1.4897119342 2.8380228137 5047

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp