Company profile

RYODEN CORPORATION

EDINET
E02518
Securities
8084
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 32% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Improving
Growth Weak Current Bottom 13% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥212.77 billion, down 1.4% year over year. Operating income was ¥5.24 billion, down 4.4% year over year. Operating margin was 2.5%. Net income was ¥5.28 billion, up 12.2% year over year. ROE was 5.6%; equity ratio was 61.2%; free cash flow was ¥3.08 billion.

Revenue ¥212.77B down 1.4% year over year
Operating income ¥5.24B down 4.4% year over year
Net income ¥5.28B up 12.2% year over year
Total assets¥154.3B
Total equity—
Operating cash flow¥6.07B
Free cash flow¥3.08B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 74%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 96%

Cash generation Below average

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 34% 2024 Bottom 45% 2023 Bottom 47% 2022 Bottom 48%
Financial strength Industry position history Improving
2026 Top 29% 2025 Top 24% 2024 Top 34% 2023 Top 43% 2022 Top 41%
Growth Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 6% 2024 Top 50% 2023 Top 36% 2022 Top 45%
Cash generation Industry position history Improving
2026 Bottom 45% 2025 Top 13% 2024 Top 44% 2023 Bottom 22% 2022 Bottom 14%
Profitability Operating margin 2.5% Industry median 3.3% Bottom 64% Comparison sample 236
Profitability ROE 5.6% Industry median 7.7% Bottom 74% Comparison sample 242
Financial strength Equity ratio 61.2% Industry median 51.0% Top 29% Comparison sample 242
Growth Revenue growth -1.4% Industry median +3.8% Bottom 82% Comparison sample 241
Growth 3-year revenue CAGR -6.5% Industry median +3.5% Bottom 96% Comparison sample 225
Cash generation Operating cash flow margin 2.9% Industry median 3.3% Bottom 57% Comparison sample 242
Cash generation Free cash flow margin 1.4% Industry median 2.0% Bottom 56% Comparison sample 242

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 212772000000 5244000000 5767000000 5275000000 5275000000 7833000000 154303000000 59770000000 94533000000 84502000000 94533000000 6067000000 -2985000000 -3003000000 3082000000 33457000000 244.84 13.38 3275.9592 70800151440.8904 4380.05 21612037 0.6126452499 0.6119 0.0558006199 0.0341859847 0.0246461001 0.0271041302 0.0247917959 0.0285140902 0.0144849886 -0.0139858195 -0.0435892759 -0.0404326123 0.1223404255 0.0866791084 0.0596325648 -0.671218772 -198.0 0.2853403141 -0.832845211 0.0045638793 0.1398510242 0.0 0.0716747071 1555
FY2025 Consolidated Japanese GAAP 215790000000 5483000000 6010000000 4700000000 4700000000 5487000000 141995000000 52782000000 89213000000 81721000000 89213000000 18453000000 -15000000 -4202000000 18438000000 33305000000 214.8 11.69 2511.012 54268084251.444 4141.24 21612037 0.628282686 0.6274 0.052682905 0.033099757 0.0254089624 0.0278511516 0.0217804347 0.0855136939 0.0854441818 -0.1668597109 -0.3414604852 -0.2702768334 -0.1806136681 -0.0899331526 0.0244594238 0.856065178 0.9788732394 -0.8405606658 0.9971837088 0.8078927369 -0.181496018 -0.0531409079 0.0669117647 1451
FY2024 Consolidated Japanese GAAP 259008000000 8326000000 8236000000 5736000000 5736000000 9040000000 156027000000 68944000000 87083000000 80358000000 87083000000 9942000000 -710000000 -2283000000 9232000000 18422000000 262.43 10.33 2710.9019 61876273516.7563 3976.49 22824977 0.5581277599 0.5572 0.0658681947 0.036762868 0.0321457252 0.0317982456 0.0221460341 0.0383849148 0.0356436867 -0.0049749715 -0.1123667377 -0.0926517572 0.0689526649 0.032956193 0.0899271571 50.959798995 0.4324540368 -18.852173913 7.3668965517 0.6609863854 0.067092262 0.0 0.0950080515 1360
FY2023 Consolidated Japanese GAAP 260303000000 9380000000 9077000000 5366000000 5366000000 6499000000 151049000000 71150000000 79898000000 76488000000 79898000000 -199000000 -1251000000 -115000000 -1450000000 11091000000 245.93 7.6 1869.068 42661434111.436 3652.29 22824977 0.5289541804 0.5281 0.0671606298 0.0355248959 0.0360349285 0.0348709005 0.0206144378 -0.0007644937 -0.0055704314 0.136069237 0.3282356273 0.2459849005 0.0723421263 0.0714974817 0.068640826 0.9738947921 0.056561086 0.8697621744 0.837970723 -0.0419797875 0.0693073612 0.0 0.0230642504 1242
FY2022 Consolidated Japanese GAAP 229126000000 7062000000 7285000000 5004000000 5004000000 6020000000 140970000000 66204000000 74766000000 72442000000 74766000000 -7623000000 -1326000000 -883000000 -8949000000 11577000000 229.99 7.41 1704.2259 38898916970.3043 3427.24 22824977 0.5303681634 0.5291 0.0669288179 0.0354969142 0.0308214694 0.031794733 0.0218395119 -0.0332699039 -0.0390571127 0.1640156268 1.0679355783 0.9942513003 1.1357234315 0.1230074325 0.0693230738 -4.9314079422 -8.2459016393 0.1606463878 -5.2172478794 -0.4518465909 1.1336858707 0.0 -0.0581846393 1214
FY2021 Consolidated Japanese GAAP 196841000000 3415000000 3653000000 2343000000 2343000000 3522000000 125529000000 55609000000 69919000000 68629000000 69919000000 1939000000 183000000 -1052000000 2122000000 21120000000 107.79 15.3 1649.187 37642655343.699 3208.01 22824977 0.556994798 0.5557 0.0335102047 0.0186650097 0.0173490279 0.0185581256 0.011903008 0.0098505901 0.0107802744 -0.14449317 -0.3856808779 -0.3655783258 -0.3930051813 -0.0216283202 0.0349630682 -0.6734590771 1.3532818533 0.5387987725 -0.6084870849 0.0473592859 -0.3936547224 0.0 0.0078186083 1289
FY2020 Consolidated Japanese GAAP 230087000000 5559000000 5758000000 3860000000 3860000000 3009000000 128304000000 60746000000 67557000000 67465000000 67557000000 5938000000 -518000000 -2281000000 5420000000 20165000000 177.77 7.3 1297.721 29620451977.417 3104.0 22824977 0.5265385335 0.5254 0.0571369362 0.0300847986 0.0241604263 0.0250253165 0.0167762629 0.0258076293 0.023556307 -0.0425488532 -0.0115576102 0.0194759207 0.0345751809 -0.0333386072 0.0280144866 0.3257423532 0.2448979592 -3.0515097691 0.4289480622 0.1787572339 0.0336667054 0.0 0.0223820943 1279
FY2019 Consolidated Japanese GAAP 240312000000 5624000000 5648000000 3731000000 3731000000 2784000000 132729000000 67013000000 65716000000 64793000000 65716000000 4479000000 -686000000 -563000000 3793000000 17107000000 171.98 8.54 1468.7092 33523253709.6884 3022.78 22824977 0.4951141047 0.4942 0.0567746059 0.0281099082 0.0234029096 0.0235027797 0.01552565 0.0186382702 0.0157836479 0.0161441728 0.1075226467 0.1173095945 0.0398550725 -0.0073367736 0.0258988089 1.9267535692 -2.0178041543 0.4023354565 1.9119980765 0.2122307256 0.0395309478 -0.0257009346 1251
FY2018 Consolidated Japanese GAAP 236494000000 5078000000 5055000000 3588000000 3588000000 4001000000 133710000000 69652000000 64057000000 62224000000 64057000000 -4833000000 674000000 -942000000 -4159000000 14112000000 165.44 10.57 1748.7008 2948.86 0.4790741156 0.4784 0.0560126138 0.0268341934 0.0214720035 0.0213747495 0.0151716323 -0.0204360364 -0.0175860698 0.0787729502 0.8600732601 1.07002457 1.5850144092 0.0891718189 0.0505453055 -2.0504238209 0.4219409283 0.5770094297 -1.8195073892 -0.2635808589 4.1667707683 0.0 1284
FY2017 Consolidated Japanese GAAP 219225000000 2730000000 2442000000 1388000000 1388000000 1574000000 122763000000 61787000000 60975000000 59576000000 60975000000 4601000000 474000000 -2227000000 5075000000 19163000000 32.02 22.89 732.9378 1404.51 0.4966887417 0.4962 0.0227634276 0.0113063382 0.0124529593 0.0111392405 0.0063313947 0.0209875698 0.023149732 -0.012455516 -0.256738361 -0.2591019417 -0.2481040087 0.0283208524 0.0095031539 0.2279156659 1.61003861 -0.4367741935 0.7087542088 0.150240096 -0.2485332082 0.0062695925 1284

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