Company profile

RORZE CORPORATION

EDINET
E02328
Securities
6323
Industry
Machinery
Latest annual securities report
2026-05-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 7% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Improving
Growth Average Based on Revenue growth Current Top 50% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥65.6 billion. Operating income was ¥16.21 billion. Net income was ¥10.22 billion.

Revenue ¥65.6B
Operating income ¥16.21B
Net income ¥10.22B
Operating cash flow ¥12.87B
Free cash flow ¥13.34B
Total assets ¥177.93B

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 ¥128.79 billion, up 3.5% year over year. Operating income was ¥31.15 billion, down 2.7% year over year. Operating margin was 24.2%. Net income was ¥19.05 billion, down 19.4% year over year. ROE was 13.6%; equity ratio was 66.0%; free cash flow was ¥27.89 billion.

Revenue ¥128.79B up 3.5% year over year
Operating income ¥31.15B down 2.7% year over year
Net income ¥19.05B down 19.4% year over year
Total assets¥197.3B
Total equity—
Operating cash flow¥31.19B
Free cash flow¥27.89B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 6% / ROE Top 11%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Average
Based on Revenue growth

Revenue growth Top 50%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2026 Top 7% 2025 Top 4% 2023 Top 2% 2022 Top 2%
Financial strength Industry position history Improving
2026 Bottom 48% 2025 Bottom 50% 2023 Bottom 39% 2022 Bottom 34%
Growth Industry position history Deteriorating
2026 Top 50% 2023 Top 4% 2022 Top 12%
Cash generation Industry position history Improving
2026 Top 4% 2025 Top 3% 2023 Bottom 13% 2022 Bottom 38%
Profitability Operating margin 24.2% Industry median 8.5% Top 6% Comparison sample 157
Profitability ROE 13.6% Industry median 7.1% Top 11% Comparison sample 159
Financial strength Equity ratio 66.0% Industry median 67.6% Bottom 54% Comparison sample 159
Growth Revenue growth +3.5% Industry median +3.5% Top 50% Comparison sample 158
Cash generation Operating cash flow margin 24.2% Industry median 9.9% Top 6% Comparison sample 159
Cash generation Free cash flow margin 21.7% Industry median 4.7% Top 4% Comparison sample 159

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 128794000000 31154000000 32621000000 19048000000 19048000000 18952000000 197302000000 57340000000 139961000000 116600000000 139961000000 31191000000 -3300000000 -15520000000 27891000000 74341000000 109.33 30.4 3323.632 586288684800.000 750.89 176400000 0.7093744615 0.66 0.1360950551 0.0965423564 0.2418901502 0.2532804323 0.1478950883 0.2421774306 0.216555119 0.0352716107 -0.0271671247 -0.0799063575 -0.1940424812 0.0509433359 0.0873544287 -0.1522111386 0.4887683966 -0.6943231441 -0.0805973101 0.2121473993 -0.1845912888 0.0 0.0074965925 4435
FY2025 Consolidated Japanese GAAP 124406000000 32024000000 35454000000 23634000000 23634000000 27608000000 187738000000 59021000000 128717000000 105573000000 128717000000 36791000000 -6455000000 -9160000000 30336000000 61330000000 134.08 12.2 1635.776 288550886400.000 668.48 176400000 0.6856203859 0.628 0.1836121103 0.1258882059 0.2574152372 0.2849862547 0.1899747601 0.2957333248 0.2438467598 4402
FY2023 Consolidated Japanese GAAP 94518000000 26418000000 30344000000 21384000000 21384000000 26256000000 126482000000 51687000000 74795000000 63619000000 74795000000 -1920000000 -5151000000 10742000000 -7071000000 28292000000 1237.42 8.6 10641.812 187721563680.000 3947.79 17640000 0.5913489667 0.539 0.285901464 0.1690675353 0.279502317 0.3210393787 0.2262426205 -0.0203135911 -0.0748111471 0.4106298642 0.6710098078 0.7029135344 0.66744474 0.4325661305 0.4892804463 -1.6364595875 -4.6177447007 2.0019690816 -4.3675084723 0.1972044354 0.667457216 0.0 0.191280654 4372
FY2022 Consolidated Japanese GAAP 67004111000 15809602000 17818873000 12824413000 12824413000 16118860000 88290514000 38068274000 50222240000 43905551000 50222240000 3016688000 -916916000 3578318000 2099772000 23631720000 742.1 14.4 10686.24 188505273600.00 2624.39 17640000 0.5688293988 0.514 0.2553532658 0.1452524447 0.2359497315 0.2659370109 0.1913974055 0.0450224315 0.0313379578 0.3188952753 0.6973706305 1.0993262056 0.9820782559 0.4830968925 0.4512689411 -0.6302108188 0.6551298215 3.4680046597 -0.6181629425 0.404551867 0.9821047009 0.0 0.484027497 3670
FY2021 Consolidated Japanese GAAP 50803208000 9314172000 8487901000 6470185000 6470185000 6536219000 59531184000 24925440000 34605743000 31600405000 34605743000 8157859000 -2658728000 -1449883000 5499131000 16825096000 374.4 19.6 7338.24 129446553600.00 1785.01 17640000 0.5813044639 0.518 0.1869685329 0.1086856428 0.1833382648 0.1670741147 0.1273578039 0.1605776352 0.1082437747 2473
FY2019 Consolidated Japanese GAAP 31368382000 5812687000 5976412000 4397843000 4397843000 3665538000 47493310000 23551836000 23941473000 20610392000 23941473000 -1494259000 -4670850000 9262902000 -6165109000 11538131000 254.48 6.4 1628.672 1190.5 0.5041020093 0.433 0.1836914128 0.0925992103 0.1853040109 0.1905234385 0.1401998675 -0.0476358328 -0.1965389544 -0.3996355521 0.3720875502 0.3569474964 0.6032494119 0.4008663942 0.1484232816 -53.1182499728 -1.7258275641 1.4007778571 -2.5407974206 0.3335255354 0.6032256032 0.3360215054 1988
FY2018 Consolidated Japanese GAAP 52248900000 4236382000 4404306000 2743081000 2743081000 3416202000 33902812000 13055557000 20847255000 16602873000 20847255000 -27611000 -1713553000 3858292000 -1741164000 8652351000 158.73 15.6 2476.188 984.06 0.6149122675 0.502 0.131579961 0.0809101322 0.0810807883 0.0842947124 0.0525002632 -0.0005284513 -0.0333244145 1.1120117386 -0.0734271225 -0.0387685044 -0.1021049665 0.2565507378 0.2843849241 -1.0075359713 -0.4346919296 9.1677889999 -1.7050605704 0.3603963983 -0.1021043104 0.3226666667 1488
FY2017 Consolidated Japanese GAAP 24738925000 4572098000 4581941000 3055013000 3055013000 2927435000 26980854000 10749539000 16231314000 14004285000 16231314000 3663894000 -1194370000 -472379000 2469524000 6360169000 176.78 14.5 2563.310 820.34 0.6015863694 0.525 0.1882172324 0.1132289215 0.1848139319 0.1852118069 0.1234901274 0.1481023933 0.0998234159 1125

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