Company profile

RIKEI CORPORATION

EDINET
E02699
Securities
8226
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 19% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Deteriorating
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Strong Current Top 26% 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 ¥19.54 billion, up 4.3% year over year. Operating income was ¥1.24 billion, up 11.0% year over year. Operating margin was 6.3%. Net income was ¥746.49 million, up 12.9% year over year. ROE was 12.3%; equity ratio was 46.5%; free cash flow was ¥1.01 billion.

Revenue ¥19.54B up 4.3% year over year
Operating income ¥1.24B up 11.0% year over year
Net income ¥746.49M up 12.9% year over year
Total assets¥12.94B
Total equity—
Operating cash flow¥1.07B
Free cash flow¥1.01B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 20%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Strong

Revenue growth Top 48% / 3-year revenue CAGR Top 4%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 22%

Profitability Industry position history Improving
2026 Top 19% 2025 Top 21% 2024 Top 40% 2023 Bottom 21% 2022 Bottom 29%
Financial strength Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 47% 2024 Bottom 46% 2023 Top 26% 2022 Top 22%
Growth Industry position history Improving
2026 Top 25% 2025 Top 3% 2024 Top 28% 2023 Bottom 19% 2022 Top 41%
Cash generation Industry position history Improving
2026 Top 26% 2025 Bottom 15% 2024 Bottom 5% 2023 Bottom 4% 2022 Bottom 28%
Profitability Operating margin 6.3% Industry median 3.3% Top 19% Comparison sample 236
Profitability ROE 12.3% Industry median 7.7% Top 20% Comparison sample 242
Financial strength Equity ratio 46.5% Industry median 51.0% Bottom 58% Comparison sample 242
Growth Revenue growth +4.3% Industry median +3.8% Top 48% Comparison sample 241
Growth 3-year revenue CAGR +23.8% Industry median +3.5% Top 4% Comparison sample 225
Cash generation Operating cash flow margin 5.5% Industry median 3.3% Top 31% Comparison sample 242
Cash generation Free cash flow margin 5.2% Industry median 2.0% Top 22% 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 19535970000 1236899000 1078820000 746490000 746490000 770498000 12944006000 6885542000 6058463000 6027511000 6058463000 1068246000 -59645000 26587000 1008601000 4111943000 49.37 9.4 464.078 7200040692.238 400.71 15514721 0.4680516217 0.465 0.1232144192 0.0576707087 0.0633139281 0.0552222388 0.0382110538 0.0546809808 0.0516278946 0.0432650744 0.1100362833 0.0583327938 0.1288885932 0.1677733323 0.1249411856 4.3168337121 0.1519386899 -0.9345012269 3.5703454902 0.3368915994 0.1287151349 0.0 0.0287356322 179
FY2025 Consolidated Japanese GAAP 18725797000 1114287000 1019358000 661261000 661261000 643379000 11084348000 5698766000 5385582000 5371016000 5385582000 -322068000 -70331000 405916000 -392399000 3075749000 43.74 8.3 363.042 5632495341.282 356.2 15514721 0.4858726918 0.483 0.1227835729 0.0596571851 0.0595054512 0.0544360275 0.0353128361 -0.0171991611 -0.0209549959 0.543545883 0.9605647928 0.9744018346 0.7275719821 0.0756067444 0.1197944542 0.6724967562 -1.074171287 -0.7777399359 0.6142786087 0.0043458811 0.7274881517 0.0 0.0545454545 174
FY2024 Consolidated Japanese GAAP 12131675000 568350000 516287000 382769000 382769000 407839000 10305205000 5495767000 4809438000 4794887000 4809438000 -983404000 -33908000 1826311000 -1017312000 3062440000 25.32 11.5 291.180 4517576460.780 318.1 15514721 0.4666998861 0.467 0.0795870536 0.0371432689 0.046848436 0.0425569429 0.0315512079 -0.0810608593 -0.0838558567 0.1795493985 1.5889046294 1.341660657 4.71817625 0.4139072471 0.0815055777 -0.0226130287 -3.2605333333 5.441923218 -0.0746351903 0.3614826025 4.7155756208 0.0 -0.0119760479 165
FY2023 Consolidated Japanese GAAP 10285008000 219533000 220479000 66939000 66939000 59235000 7288459000 2841475000 4446984000 4457503000 4446984000 -961658000 15000000 283504000 -946658000 2249342000 4.43 53.3 236.119 3663320407.799 294.12 15514721 0.6101404975 0.61 0.0150526739 0.0091842459 0.0213449518 0.0214369303 0.0065084052 -0.0935009482 -0.0920425147 -0.053184304 -0.1180261218 0.0786643836 -0.5207414514 0.0232506716 0.0031275948 -13.2954957633 1.2298744885 16.0590288224 -6.1433487017 -0.2262628848 -0.5205627706 0.0 -0.005952381 167
FY2022 Consolidated Japanese GAAP 10862735000 248911000 204400000 139672000 139672000 183524000 7122848000 2689729000 4433119000 4435934000 4433119000 -67270000 -65253000 16619000 -132523000 2907114000 9.24 30.3 279.972 4343687467.812 293.2 15514721 0.622380121 0.622 0.0315064856 0.0196090103 0.0229142108 0.018816624 0.0128579036 -0.0061927314 -0.0121997821 0.071326249 0.1516992481 -0.0969298265 -0.1143576379 -0.0059116235 0.0332134359 -1.2267999528 0.2957574711 1.0478752978 -1.6497881813 -0.0358515183 -0.1140939597 0.0 0.037037037 168
FY2021 Consolidated Japanese GAAP 10139521000 216125000 226339000 157707000 157707000 161568000 7165206000 2874593000 4290613000 4337280000 4290613000 296605000 -92657000 -347131000 203948000 3015214000 10.43 23.2 241.976 3754190128.696 283.78 15514721 0.5988122323 0.599 0.0367562863 0.0220101139 0.0213151095 0.0223224549 0.0155536933 0.029252368 0.0201141652 -0.0132526238 2.9609449454 3.1422924178 2.7601211196 -0.0446926972 0.0278367415 8.3339522296 -5.4187610282 -2.1941128716 2.8666059986 -0.0447691119 2.7653429603 0.0 0.0125 162
FY2020 Consolidated Japanese GAAP 10275701000 54564000 54641000 41942000 41942000 56450000 7500420000 3326008000 4174411000 4224939000 4174411000 31777000 20969000 290702000 52746000 3156529000 2.77 54.9 152.073 2359370166.633 276.09 15514721 0.5565569661 0.557 0.0100474055 0.0055919535 0.0053100027 0.0053174961 0.004081668 0.0030924411 0.0051330805 0.0183165556 -0.6368694263 -0.6371418136 -0.6583665258 0.121553435 0.0026639797 -0.5659354169 -0.8441094037 1.9737879656 -0.7460704124 0.1216486324 -0.6588669951 0.0 -0.0532544379 160
FY2019 Consolidated Japanese GAAP 10090871000 150260000 150585000 122769000 122769000 94042000 6687528000 2524208000 4163320000 4228356000 4163320000 73208000 134511000 -298527000 207719000 2814187000 8.12 28.4 230.608 3577818780.368 275.36 15514721 0.6225499168 0.623 0.029488245 0.0183579044 0.0148906868 0.0149228942 0.0121663432 0.0072548742 0.0205848435 0.2647331831 1.8610000115 1.8683605035 1.6653785703 -0.0370645444 0.0231057166 -0.8905132304 -0.1449956141 0.1755219841 -0.7485147748 -0.0289712403 1.6655737705 -0.0231213873 169
FY2018 Consolidated Japanese GAAP 7978656000 -174518000 -173413000 -184510000 -184510000 -190823000 6944939000 2875642000 4069296000 4105606000 4069296000 668647000 157322000 -362080000 825969000 2898150000 -12.2 269.14 0.5859368959 0.586 -0.0453419953 -0.026567548 -0.0218731075 -0.0217346129 -0.0231254487 0.0838044653 0.1035223226 0.2265388392 -3.5834233861 -3.5190000291 -2.724118598 0.1384306076 -0.0548563818 3.3780372436 -0.3542929614 -6.2482684069 23.0064743026 0.1853825115 -2.7231638418 0.1533333333 173
FY2017 Consolidated Japanese GAAP 6505017000 67553000 68842000 107017000 107017000 87062000 6100450000 1794970000 4305479000 4335476000 4305479000 -281176000 243643000 -49954000 -37533000 2444907000 7.08 29.8 210.984 284.76 0.7057641649 0.706 0.0248560032 0.0175424764 0.0103847538 0.0105829085 0.0164514559 -0.0432244835 -0.0057698543 0.0353610281 1.5288692643 1.5689045352 1.7772088835 0.0134089026 0.0097786356 -1.6047563024 17.6003270423 0.0323305503 -1.0833577634 -0.0346942885 1.7771679473 -0.025974026 150

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