Company profile

RIVER ELETEC CORPORATION

EDINET
E02093
Securities
6666
Industry
Electric Appliances
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 11% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.78 billion, up 1.5% year over year. Operating income was -¥70.77 million, up 6.5% year over year. Operating margin was -1.2%. Net income was -¥12.17 million, up 84.7% year over year. ROE was -0.3%; equity ratio was 42.8%; free cash flow was ¥187 million.

Revenue ¥5.78B up 1.5% year over year
Operating income -¥70.77M up 6.5% year over year
Net income -¥12.17M up 84.7% year over year
Total assets¥10.71B
Total equity—
Operating cash flow¥315.2M
Free cash flow¥187M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 90%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Weak

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 92%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 53%

Profitability Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 14% 2024 Bottom 14% 2023 Top 11% 2022 Top 9%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 19% 2024 Bottom 21% 2023 Bottom 28% 2022 Bottom 24%
Growth Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 30% 2024 Bottom 12% 2023 Bottom 49% 2022 Top 5%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 16% 2024 Top 30% 2023 Top 21% 2022 Top 43%
Profitability Operating margin -1.2% Industry median 7.0% Bottom 91% Comparison sample 185
Profitability ROE -0.3% Industry median 7.3% Bottom 90% Comparison sample 188
Financial strength Equity ratio 42.8% Industry median 61.0% Bottom 85% Comparison sample 188
Growth Revenue growth +1.5% Industry median +4.0% Bottom 65% Comparison sample 186
Growth 3-year revenue CAGR -5.5% Industry median +3.0% Bottom 92% Comparison sample 180
Cash generation Operating cash flow margin 5.4% Industry median 9.2% Bottom 72% Comparison sample 187
Cash generation Free cash flow margin 3.2% Industry median 3.6% Bottom 53% Comparison sample 187

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 Japanese GAAP 5784902000 -70766000 -54502000 -12171000 -12171000 171146000 10709660000 6123156000 4586504000 3988026000 4586504000 315198000 -128203000 -175760000 186995000 2182830000 -1.48 557.29 8692652 0.4282586002 0.428 -0.0026536552 -0.0011364506 -0.0122328779 -0.0094214215 -0.002103925 0.0544863163 0.0323246617 0.0151410368 0.0654252509 0.0985594019 0.846880622 -0.0074112863 0.0197540631 0.6942121219 0.8508072165 -1.2431079532 1.2777427083 -0.0055561984 0.8467908903 0.0 0.028436019 217
FY2025 Consolidated Japanese GAAP 5698619000 -75720000 -60461000 -79487000 -79487000 131917000 10789625000 6291968000 4497657000 4082496000 4497657000 186044000 -859311000 722971000 -673267000 2195026000 -9.66 546.5 8692652 0.4168501686 0.417 -0.0176729795 -0.0073669845 -0.0132874298 -0.0106097635 -0.0139484672 0.032647208 -0.118145642 0.0447859787 -9.4386492812 -2.0627702584 0.4035462909 0.0599885981 0.0111461625 -0.8088957506 -0.2180446332 5.5046325431 -3.5118435141 0.0907893743 0.3932160804 0.0 0.0144230769 211
FY2024 Consolidated Japanese GAAP 5454341000 8973000 56890000 -133266000 -133266000 -5842000 10179001000 5730923000 4448078000 4244323000 4448078000 973521000 -705484000 -160495000 268037000 2012328000 -15.92 540.47 8692652 0.4369857121 0.437 -0.0299603559 -0.0130922475 0.0016451117 0.0104302243 -0.0244330158 0.1784855402 0.0491419587 -0.2044222547 -0.9920249854 -0.9527427717 -1.1490729503 0.0052625425 -0.0743031433 -0.2236321747 0.3171272815 -1.7327501587 0.2137652775 0.101822584 -1.1536827879 0.0 -0.0588235294 208
FY2023 Consolidated Japanese GAAP 6855824000 1125139000 1203837000 893965000 893965000 1011810000 10125714000 5320600000 4805113000 4728781000 4805113000 1253943000 -1033112000 219031000 220831000 1826363000 103.59 6.87 711.6633 6186241408.0716 556.79 8692652 0.4745455975 0.475 0.1860445321 0.0882866137 0.1641143355 0.175593335 0.1303949751 0.1829018656 0.032210716 -0.0756304946 -0.0956557454 -0.0362588652 -0.1954401088 0.1075606769 0.2303473595 0.1265403039 0.1167680464 0.4230276964 4.9014009858 0.3967376674 -0.2088742936 0.0 0.1391752577 221
FY2022 Consolidated Japanese GAAP 7416757000 1244149000 1249129000 1111123000 1111123000 1239434000 9142356000 5236863000 3905493000 3947006000 3905493000 1113092000 -1169695000 153919000 -56603000 1307592000 130.94 8.7 1139.178 9902477920.056 452.55 8692652 0.427186712 0.427 0.2845026223 0.1215357398 0.1677483838 0.1684198363 0.1498125124 0.1500779923 -0.0076317722 0.3588246341 1.1559198385 1.348914045 0.9882169583 0.1567694315 1.3934603352 0.8808552199 -0.91405924 0.9671668115 -1.9318864602 0.1516758236 0.7313235489 0.1448769152 -0.0102040816 194
FY2021 Consolidated Japanese GAAP 5458215000 577085000 531790000 558854000 558854000 561454000 7903352000 6271617000 1631735000 1794806000 1631735000 591801000 -611107000 78244000 -19306000 1135382000 75.63 14.94 1129.9122 8579030125.1544 215.8 7592652 0.2064611319 0.206 0.3424906618 0.0707110097 0.1057277883 0.0974292878 0.1023876854 0.1084239078 -0.0035370538 0.2184538256 99.8184835779 63.8519087578 5.3824533754 0.1652040712 0.768013479 0.4349856574 -13.8120046962 1.4149224447 -1.041959805 0.0464880708 5.3661616162 0.0133464093 -0.02 196
FY2020 Consolidated Japanese GAAP 4479624000 5724000 -8461000 87561000 87561000 70415000 6782805000 5859884000 922920000 1095345000 922920000 412409000 47698000 -188575000 460107000 1084945000 11.88 23.82 282.9816 2120282651.2032 125.2 7492652 0.1360676004 0.136 0.0948738786 0.012909261 0.0012777858 -0.0018887746 0.0195465066 0.0920633071 0.1027110758 0.0599276113 1.0084640249 0.9875905118 1.1162148065 0.0420875351 0.082597756 0.5134552928 1.3091411091 0.3174274535 2.8925154184 0.3329659812 1.1162312885 0.0 -0.1596638655 200
FY2019 Consolidated Japanese GAAP 4226349000 -676274000 -681817000 -753441000 -753441000 -829434000 6508863000 5656358000 852505000 1007783000 852505000 272495000 -154292000 -276271000 118203000 813933000 -102.21 115.65 7492652 0.1309760245 0.131 -0.883796576 -0.115756162 -0.1600137613 -0.1613252952 -0.1782723102 0.0644752717 0.0279681115 -0.0835600211 -0.7978599248 -0.575417355 -0.706432179 -0.1636247357 -0.4931415468 6.0193409346 0.856878889 -1.2010624021 1.1043881658 -0.1782156725 -0.7063439065 -0.1649122807 238
FY2018 Consolidated Japanese GAAP 4611703000 -376155000 -432785000 -441530000 -441530000 -398114000 7782228000 6100288000 1681939000 1761225000 1681939000 -54289000 -1078052000 1374056000 -1132341000 990446000 -59.9 228.17 0.2161256391 0.216 -0.262512493 -0.0567356803 -0.0815653133 -0.0938449419 -0.0957412045 -0.011772007 -0.2455364103 -0.0696982497 -0.366693311 -0.6420552202 -0.5859098876 0.0978442283 -0.1913964734 -1.5517847705 -1.9263639646 11.2841510514 -3.193777893 0.3574280236 -0.5859147472 0.0106382979 285
FY2017 Consolidated Japanese GAAP 4957212000 -275230000 -263563000 -278408000 -278408000 -336408000 7088645000 5008591000 2080054000 2202756000 2080054000 98388000 -368393000 111856000 -270005000 729649000 -37.77 282.18 0.2934346409 0.293 -0.1338465251 -0.039275207 -0.0555211276 -0.0531675869 -0.0561622138 0.0198474465 -0.0544671077 -0.1318080406 -4.6149784596 -5.2486862043 -8.8480056378 -0.0071411264 -0.1431358519 -0.824702189 -3.2446969086 1.2578444119 -1.5690629393 -0.1996277027 -8.8523908524 0.0143884892 282

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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