Company profile

RIX CORPORATION

EDINET
E02856
Securities
7525
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Below average Current Bottom 44% 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 ¥55.83 billion, up 2.0% year over year. Operating income was ¥3.54 billion, down 8.9% year over year. Operating margin was 6.3%. Net income was ¥3.18 billion, up 11.9% year over year. ROE was 10.9%; equity ratio was 60.4%; free cash flow was ¥963.99 million.

Revenue ¥55.83B up 2.0% year over year
Operating income ¥3.54B down 8.9% year over year
Net income ¥3.18B up 11.9% year over year
Total assets¥47.51B
Total equity—
Operating cash flow¥1.34B
Free cash flow¥963.99M

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 26%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Above average

Revenue growth Bottom 65% / 3-year revenue CAGR Top 26%

Cash generation Below average

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 52%

Profitability Industry position history Broadly stable
2026 Top 22% 2025 Top 20% 2024 Top 18% 2023 Top 16% 2022 Top 22%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 32% 2024 Top 30% 2023 Top 32% 2022 Top 35%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Top 19% 2024 Top 21% 2023 Top 46% 2022 Bottom 50%
Cash generation Industry position history Deteriorating
2026 Bottom 44% 2025 Top 40% 2024 Bottom 33% 2023 Top 38% 2022 Top 20%
Profitability Operating margin 6.3% Industry median 3.3% Top 19% Comparison sample 236
Profitability ROE 10.9% Industry median 7.7% Top 26% Comparison sample 242
Financial strength Equity ratio 60.4% Industry median 51.0% Top 31% Comparison sample 242
Growth Revenue growth +2.0% Industry median +3.8% Bottom 65% Comparison sample 241
Growth 3-year revenue CAGR +7.3% Industry median +3.5% Top 26% Comparison sample 225
Cash generation Operating cash flow margin 2.4% Industry median 3.3% Bottom 63% Comparison sample 242
Cash generation Free cash flow margin 1.7% Industry median 2.0% Bottom 52% 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 55827347000 3537661000 3897054000 3180286000 3180286000 4147444000 47505634000 18317948000 29187685000 25897150000 29187685000 1343969000 -379975000 -1187291000 963994000 6753029000 392.47 8.7 3414.489 29501184960.000 3540.26 8640000 0.6144047041 0.604 0.1089598576 0.066945449 0.0633678867 0.0698054665 0.0569664541 0.0240736677 0.0172674156 0.0200923524 -0.0887340716 -0.0715510458 0.1193015342 0.0842605629 0.1202990726 -0.5702638078 0.835518769 -0.1089409921 0.1795063173 0.0281626753 0.1181481481 0.0 0.0522875817 805
FY2025 Consolidated Japanese GAAP 54727738000 3882139000 4197381000 2841313000 2841313000 2956939000 43813854000 17760378000 26053476000 23716294000 26053476000 3127428000 -2310142000 -1070653000 817286000 6568055000 351.0 8.5 2983.50 25777440000.00 3148.56 8640000 0.5946401337 0.582 0.1090569642 0.0648496478 0.0709354916 0.0766956785 0.051917238 0.0571452085 0.0149336704 0.099996774 0.0952633391 0.066868295 0.022070845 0.0655658879 0.0822613694 1.0893605508 -0.8429415688 0.1342675924 2.3587970098 -0.0271998163 0.0209721051 0.0 0.0580912863 765
FY2024 Consolidated Japanese GAAP 49752635000 3544480000 3934301000 2779957000 2779957000 3615774000 41117921000 17044737000 24073183000 21850307000 24073183000 1496835000 -1253508000 -1236702000 243327000 6751700000 343.79 12.1 4159.859 35941181760.000 2915.6 8640000 0.5854669306 0.574 0.1154794113 0.0676093765 0.0712420558 0.0790772388 0.0558755732 0.0300855422 0.0048907359 0.100145897 0.0655571622 0.0496325633 0.0058048137 0.0981693963 0.1101503531 -0.296749799 0.2014682443 -0.1408795284 -0.5644663291 -0.1224071549 0.0110578478 0.0 0.0226308345 723
FY2023 Consolidated Japanese GAAP 45223670000 3326410000 3748265000 2763913000 2763913000 3110777000 37442239000 15757624000 21684615000 20303081000 21684615000 2128453000 -1569766000 -1083990000 558687000 7693431000 340.03 7.4 2516.222 21740158080.000 2632.88 8640000 0.5791484585 0.568 0.1274596298 0.0738180481 0.0735546231 0.0828828134 0.0611165127 0.0470650215 0.0123538625 0.1314531253 0.2892947078 0.2553519493 0.347005742 0.0951987911 0.1120276036 -0.0787437224 -1.053275397 -1.1816853474 -0.638592165 -0.0612505497 0.3539999204 0.0 0.0474074074 707
FY2022 Consolidated Japanese GAAP 39969548000 2580023000 2985828000 2051894000 2051894000 2077975000 34187619000 14687549000 19500069000 18464080000 19500069000 2310381000 -764518000 -496859000 1545863000 8195404000 251.13 6.6 1657.458 14320437120.000 2343.01 8640000 0.5703839451 0.56 0.105224961 0.0600186284 0.0645497167 0.0747025711 0.0513364324 0.0578035308 0.0386760191 0.1095436798 0.4446966108 0.427987001 0.5033666309 0.1328349617 0.0910070676 0.076809534 -0.6397309575 0.234954192 -0.0794785314 0.1635714872 0.5033223586 0.0 0.0104790419 675
FY2021 Consolidated Japanese GAAP 36023411000 1785858000 2090935000 1364866000 1364866000 1792787000 30178817000 12305359000 17873458000 16862229000 17873458000 2145580000 -466246000 -649450000 1679334000 7043318000 167.05 9.3 1553.565 13422801600.000 2146.3 8640000 0.5922517771 0.581 0.0763627273 0.045225961 0.0495749278 0.0580437816 0.0378883055 0.0595607118 0.0466178508 -0.167024282 -0.3071269944 -0.2313753442 -0.252921964 -0.0048839099 0.0886862793 -0.0613193102 -0.6934694174 -0.1789233305 -0.1646849912 0.1987451103 -0.2529069767 0.0 0.0356589147 668
FY2020 Consolidated Japanese GAAP 43246652000 2577468000 2720359000 1826939000 1826939000 1470320000 30326931000 13909476000 16417455000 15832828000 16417455000 2285740000 -275320000 -550884000 2010420000 5875576000 223.6 7.0 1565.20 13523328000.00 1971.73 8640000 0.5413490406 0.531 0.1112802807 0.0602414732 0.0595992494 0.0629033434 0.0422446343 0.0528535712 0.046487298 0.026366757 -0.0992935089 -0.0983273528 -0.1367667884 0.0013399436 0.0669129612 0.2428065612 0.4152975756 -0.3064711211 0.4692787568 0.36398228 -0.1367461972 0.0 0.0205696203 645
FY2019 Consolidated Japanese GAAP 42135671000 2861607000 3017014000 2116391000 2116391000 1728252000 30286349000 14898537000 15387811000 14536782000 15387811000 1839176000 -470872000 -421658000 1368304000 4307663000 259.02 5.9 1528.218 13203803520.000 1856.45 8640000 0.508077451 0.501 0.1375368465 0.0698793704 0.0679141196 0.0716023723 0.0502280123 0.0436489074 0.0324737679 0.097068942 0.2507411725 0.2297151941 0.2548261266 0.0546315187 0.0885818543 1.0545136887 -1.0131940674 0.1055045482 1.0691279989 0.2656880616 0.2548202694 0.0934256055 632
FY2018 Consolidated Japanese GAAP 38407496000 2287929000 2453425000 1686601000 1686601000 1935364000 28717470000 14581820000 14135649000 12895161000 14135649000 895188000 -233893000 -471392000 661295000 3403416000 206.42 10.2 2105.484 1702.8 0.4922316973 0.484 0.1193154273 0.0587308353 0.0595698558 0.0638788064 0.0439133288 0.0233076377 0.0172178629 0.13755268 0.3645542457 0.3762851003 0.5506564957 0.1228100782 0.125542242 -0.4872365909 0.5111923377 0.3330947109 -0.4781916715 0.0604207016 0.5507475021 -0.0102739726 578
FY2017 Consolidated Japanese GAAP 33763268000 1676686000 1782643000 1087669000 1087669000 1376704000 25576427000 13017459000 12558968000 11132416000 12558968000 1745811000 -478497000 -706835000 1267314000 3209496000 133.11 12.2 1623.942 1460.81 0.4910368442 0.467 0.0866049663 0.0425262293 0.0496600625 0.0527982955 0.0322145652 0.0517074058 0.0375352883 0.0101249541 -0.0559354605 -0.0694667598 -0.0345347624 0.0748448685 0.0982987301 1.1918228373 0.4159050599 -3.3388017378 56.8288105727 0.1941408705 -0.0056771495 0.0522522523 584

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