Company profile

RISO KAGAKU CORPORATION

EDINET
E02410
Securities
6413
Industry
Machinery
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Deteriorating
Growth Below average Current Bottom 36% 5-year trend Improving
Cash generation Average Current Top 49% 5-year trend Broadly stable

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 ¥78.99 billion, up 0.3% year over year. Operating income was ¥5.11 billion, down 17.3% year over year. Operating margin was 6.5%. Net income was ¥4.38 billion, up 7.1% year over year. ROE was 6.4%; equity ratio was 72.3%; free cash flow was ¥4.27 billion.

Revenue ¥78.99B up 0.3% year over year
Operating income ¥5.11B down 17.3% year over year
Net income ¥4.38B up 7.1% year over year
Total assets¥95.2B
Total equity—
Operating cash flow¥7.51B
Free cash flow¥4.27B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 59%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 63%

Cash generation Average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 47%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 45% 2024 Bottom 43% 2023 Bottom 50% 2022 Bottom 36%
Financial strength Industry position history Deteriorating
2026 Top 33% 2025 Top 28% 2024 Top 24% 2023 Top 20% 2022 Top 17%
Growth Industry position history Improving
2026 Bottom 36% 2025 Bottom 49% 2024 Bottom 28% 2023 Bottom 29% 2022 Bottom 19%
Cash generation Industry position history Broadly stable
2026 Top 49% 2025 Bottom 21% 2024 Top 37% 2023 Top 33% 2022 Top 44%
Profitability Operating margin 6.5% Industry median 8.5% Bottom 65% Comparison sample 157
Profitability ROE 6.4% Industry median 7.1% Bottom 59% Comparison sample 159
Financial strength Equity ratio 72.3% Industry median 67.6% Top 34% Comparison sample 159
Growth Revenue growth +0.3% Industry median +3.5% Bottom 69% Comparison sample 158
Growth 3-year revenue CAGR +1.9% Industry median +4.6% Bottom 63% Comparison sample 151
Cash generation Operating cash flow margin 9.5% Industry median 9.9% Bottom 53% Comparison sample 159
Cash generation Free cash flow margin 5.4% Industry median 4.7% Top 47% 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 78990000000 5111000000 5872000000 4378000000 4378000000 6992000000 95201000000 26409000000 68792000000 58465000000 68792000000 7513000000 -3247000000 -3200000000 4266000000 15533000000 68.71 16.4 1126.844 81132768000.000 1093.58 72000000 0.7225974517 0.723 0.0636411211 0.0459869119 0.064704393 0.0743385239 0.0554247373 0.0951133055 0.0540068363 0.003391639 -0.1733786188 -0.077309868 0.0709393346 0.0707449022 0.0343883919 1.2446967434 0.608936529 -1.1843003413 1.8607748184 0.133299285 0.0941082803 0.0 0.0020986359 2865
FY2025 Consolidated Japanese GAAP 78723000000 6183000000 6364000000 4088000000 4088000000 5398000000 88911000000 22405000000 66505000000 58792000000 66505000000 3347000000 -8303000000 -1465000000 -4956000000 13706000000 62.8 19.84 1245.952 89708544000.000 1037.2 72000000 0.7479951862 0.748 0.0614690625 0.0459785628 0.0785412141 0.0808404151 0.0519289153 0.0425161643 -0.0629549179 0.0552398059 0.176369863 0.0261206063 -0.1537983854 0.0031931218 -0.005800308 -0.4836470225 -5.3624521073 0.7384862549 -1.9573111841 -0.3177021107 -0.568325543 1.0 0.0203426124 2859
FY2024 Consolidated Japanese GAAP 74602000000 5256000000 6202000000 4831000000 4831000000 8104000000 88628000000 21735000000 66893000000 60489000000 66893000000 6482000000 -1305000000 -5602000000 5177000000 20088000000 145.48 21.31 3100.1788 111606436800.0000 2036.34 36000000 0.7547614749 0.755 0.0722198137 0.0545087331 0.0704538752 0.0831345004 0.064756977 0.086887751 0.0693949224 -0.0007099324 -0.1173803526 0.0001612643 0.044766436 0.0454743845 0.0403913152 0.148476258 -0.7587601078 -0.2608597794 0.0560995512 0.0209392153 0.0563462097 -0.1 -0.0219895288 2802
FY2023 Consolidated Japanese GAAP 74655000000 5955000000 6201000000 4624000000 4624000000 5498000000 84773000000 20477000000 64296000000 61165000000 64296000000 5644000000 -742000000 -4443000000 4902000000 19676000000 137.72 16.75 2306.8100 92272400000.0000 1924.95 40000000 0.7584490345 0.758 0.0719173821 0.054545669 0.0797669279 0.0830620856 0.0619382493 0.0756010984 0.0656620454 0.0770706794 0.4301152738 0.3352713178 0.2923420906 0.0359774652 0.0210414318 0.0471243043 0.4603636364 -0.2365711105 0.2209215442 0.0447063821 0.3093744058 0.0 -0.0353535354 2865
FY2022 Consolidated Japanese GAAP 69313000000 4164000000 4644000000 3578000000 3578000000 5291000000 81829000000 18857000000 62971000000 60714000000 62971000000 5390000000 -1375000000 -3593000000 4015000000 18834000000 105.18 18.86 1983.6948 79347792000.0000 1866.58 40000000 0.7695438048 0.77 0.0568198059 0.0437253297 0.0600753105 0.0670004184 0.0516209081 0.0777631902 0.0579256417 0.0128444925 1.9849462366 1.4124675325 1.1671714113 0.0007949709 0.0311450982 -0.0422885572 0.3640148011 -2.1081314879 0.1583958454 0.0664779162 1.2101281782 -0.1111111111 -0.0450160772 2970
FY2021 Consolidated Japanese GAAP 68434000000 1395000000 1925000000 1651000000 1651000000 3713000000 81764000000 20695000000 61069000000 60524000000 61069000000 5628000000 -2162000000 -1156000000 3466000000 17660000000 47.59 30.91 1471.0069 66195310500.0000 1759.56 45000000 0.7468934984 0.747 0.0270349932 0.0201922607 0.0203846041 0.0281292925 0.0241254347 0.0822398223 0.050647339 -0.1233827787 -0.4514353126 -0.2110655738 1.4172767204 0.0191962505 0.0551696731 0.7549111319 0.0546567556 0.7249583631 2.7673913043 0.1896261367 1.455624355 -0.0507597171 -0.123696816 3110
FY2020 Consolidated Japanese GAAP 78066000000 2543000000 2440000000 683000000 683000000 -224000000 80224000000 22348000000 57876000000 59393000000 57876000000 3207000000 -2287000000 -4203000000 920000000 14845000000 19.38 84.26 1632.9588 77412587015.1216 1667.56 47406332 0.721429996 0.721 0.011801092 0.0085136617 0.0325750006 0.0312556042 0.0087490073 0.0410806241 0.0117849 -0.0695351609 -0.3256430655 -0.3333333333 -0.7535185853 -0.0795566672 -0.0702351883 -0.5550159567 -0.600419874 0.126740079 -0.8407753548 -0.199514694 -0.7475247525 0.0 -0.0212355212 3549
FY2019 Consolidated Japanese GAAP 83900000000 3771000000 3660000000 2771000000 2771000000 2840000000 87158000000 24909000000 62248000000 62858000000 62248000000 7207000000 -1429000000 -4813000000 5778000000 18545000000 76.76 22.8 1750.128 82967149010.496 1738.48 47406332 0.7141972051 0.714 0.0445154864 0.031792836 0.0449463647 0.0436233611 0.0330274136 0.0858998808 0.0688676996 -0.018793783 -0.0255813953 -0.0689392012 -0.086383119 -0.0325344937 -0.0244789218 -0.1303246048 -0.0712143928 -0.1848842935 -0.1689918021 0.0505891684 -0.0636740668 -0.0032985157 3626
FY2018 Consolidated Japanese GAAP 85507000000 3870000000 3931000000 3033000000 3033000000 3539000000 90089000000 26279000000 63810000000 64488000000 63810000000 8287000000 -1334000000 -4062000000 6953000000 17652000000 81.98 24.17 1981.4566 1738.62 0.7082995704 0.708 0.0475317348 0.0336667074 0.0452594524 0.0459728443 0.0354707802 0.096916042 0.0813149801 0.0302668835 -0.0308039068 -0.0479534996 0.1134361233 0.0238782561 -0.0031712308 0.4750800997 0.7223725286 0.2447006322 7.5522755228 0.2007346439 0.1472152253 0.0094339623 3638
FY2017 Consolidated Japanese GAAP 82995000000 3993000000 4129000000 2724000000 2724000000 3167000000 87988000000 23975000000 64013000000 65198000000 64013000000 5618000000 -4805000000 -5378000000 813000000 14701000000 71.46 27.3 1950.858 1712.12 0.7275196618 0.728 0.0425538562 0.0309587671 0.048111332 0.0497499849 0.0328212543 0.0676908247 0.0097957708 -0.0287757156 -0.3904747367 -0.362415071 -0.4828175432 -0.0401553415 -0.0283246558 -0.3528395346 -4.0472689076 0.0887834632 -0.894811748 -0.2417474727 -0.4622215533 0.0115071569 3604

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