Company profile

RYOHIN KEIKAKU CO.,LTD.

EDINET
E03248
Securities
7453
Industry
Retail Trade
Latest annual securities report
2025-11-21 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥438.55 billion, up 14.8% year over year. Operating income was ¥45.05 billion, up 24.8% year over year. Net income was ¥34.82 billion, up 35.4% year over year.

Revenue ¥438.55B up 14.8% year over year
Operating income ¥45.05B up 24.8% year over year
Net income ¥34.82B up 35.4% year over year
Operating cash flow ¥43.98B
Free cash flow ¥28.21B
Total assets ¥632.12B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥784.63 billion, up 18.6% year over year. Operating income was ¥73.84 billion, up 31.5% year over year. Operating margin was 9.4%. Net income was ¥50.85 billion, up 22.3% year over year. ROE was 15.1%; equity ratio was 59.0%; free cash flow was ¥32.42 billion.

Revenue ¥784.63B up 18.6% year over year
Operating income ¥73.84B up 31.5% year over year
Net income ¥50.85B up 22.3% year over year
Total assets¥562.75B
Total equity—
Operating cash flow¥73.36B
Free cash flow¥32.42B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 28%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 18%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 29%

Profitability Industry position history Broadly stable
2025 Top 17% 2024 Top 19% 2023 Top 32% 2022 Top 25% 2021 Top 12%
Financial strength Industry position history Broadly stable
2025 Top 27% 2024 Top 31% 2023 Top 27% 2022 Top 23% 2021 Top 29%
Growth Industry position history Deteriorating
2025 Top 14% 2024 Top 22% 2023 Top 14% 2022 Top 12% 2021 Top 1%
Cash generation Industry position history Deteriorating
2025 Top 21% 2024 Top 22% 2023 Top 16% 2022 Top 46% 2021 Top 10%
Profitability Operating margin 9.4% Industry median 3.3% Top 20% Comparison sample 66
Profitability ROE 15.1% Industry median 9.1% Top 28% Comparison sample 66
Financial strength Equity ratio 59.0% Industry median 43.3% Top 25% Comparison sample 66
Growth Revenue growth +18.6% Industry median +5.6% Top 15% Comparison sample 60
Growth 3-year revenue CAGR +16.5% Industry median +8.9% Top 18% Comparison sample 52
Cash generation Operating cash flow margin 9.3% Industry median 4.3% Top 31% Comparison sample 66
Cash generation Free cash flow margin 4.1% Industry median 0.2% Top 29% Comparison sample 66

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
FY2025 Consolidated Japanese GAAP 784629000000 73840000000 72301000000 50846000000 50846000000 49066000000 562749000000 226828000000 335920000000 308841000000 335920000000 73355000000 -40931000000 -22120000000 32424000000 135359000000 95.92 33.24 3188.3808 895233561024.0000 625.38 280780000 0.5969268715 0.59 0.1513634199 0.0903528927 0.0941081709 0.0921467343 0.064802601 0.0934900443 0.0413239888 0.1858187605 0.3154003741 0.2962511429 0.2232593947 0.1044017184 0.1310285383 0.2538458909 -0.4801113763 0.055185375 0.0510210697 0.0783257785 -0.3894334819 0.0 0.1525142904 13912
FY2024 Consolidated Japanese GAAP 661677000000 56135000000 55777000000 41566000000 41566000000 40123000000 509551000000 212546000000 297004000000 268002000000 297004000000 58504000000 -27654000000 -23412000000 30850000000 125527000000 157.1 17.45 2741.395 769728888100.000 1106.12 280780000 0.582873942 0.575 0.1399509771 0.0815737777 0.084837466 0.0842964165 0.0628191701 0.0884177627 0.046623957 0.1380518462 0.6940278239 0.542676181 0.8849083983 0.123064038 0.1105195067 0.034974437 -0.2509725866 -1.0844017094 -0.1037448069 0.0897954577 0.8812118309 0.0 0.1982330752 12071
FY2023 Consolidated Japanese GAAP 581412000000 33137000000 36156000000 22052000000 22052000000 32368000000 453715000000 186268000000 267446000000 237008000000 267446000000 56527000000 -22106000000 -11232000000 34421000000 115184000000 83.51 22.5 1878.975 527578600500.000 997.13 280780000 0.58945814 0.581 0.0824540281 0.048603198 0.0569940077 0.062186539 0.0379283537 0.0972236555 0.0592024244 0.1717976262 0.0111067037 -0.0284301607 -0.1020441404 0.136207691 0.0922761505 1.420856531 -0.3250614398 0.8084812522 4.1628918554 0.2765457548 -0.1043543544 0.0 0.0979836512 10074
FY2022 Consolidated Japanese GAAP 496171000000 32773000000 37214000000 24558000000 24558000000 39285000000 399324000000 154472000000 244852000000 224805000000 244852000000 23350000000 -16683000000 -58647000000 6667000000 90231000000 93.24 13.94 1299.7656 364948185168.0000 915.93 280780000 0.613166251 0.605 0.1002973225 0.0614989332 0.0660518249 0.0750023681 0.049495033 0.0470603885 0.0134368998 0.0969104756 -0.2279077438 -0.1797482863 -0.275639324 0.0151694262 0.1395302298 -0.6199977216 -0.232309056 -2.8680253265 -0.8608403432 -0.331716277 -0.2766485648 0.0 0.0329880658 9175
FY2021 Consolidated Japanese GAAP 452335000000 42447000000 45369000000 33903000000 33903000000 37584000000 393357000000 178486000000 214871000000 209709000000 214871000000 61447000000 -13538000000 -15162000000 47909000000 135019000000 128.9 18.29 2357.581 661961593180.000 806.75 280780000 0.5462493358 0.539 0.1577830419 0.0861888819 0.0938397427 0.1002995567 0.0749510871 0.1358440094 0.105914864 1.5279573919 47.6777522936 79.5843694494 3.0040787374 0.1437522898 0.1742098015 35.9527872582 -2.1936777542 -1.237939801 8.9888277472 0.4740226422 3.0040422886 0.0 -0.01812956 8882
FY2020 Consolidated Japanese GAAP 178933000000 872000000 563000000 -16917000000 -16917000000 -20992000000 343918000000 160925000000 182992000000 181574000000 182992000000 -1758000000 -4239000000 63722000000 -5997000000 91599000000 -64.32 684.94 280780000 0.5320803215 0.524 -0.0924466643 -0.0491890509 0.0048733325 0.0031464291 -0.0945437678 -0.0098249065 -0.0335153381 -0.1715220995 -0.9576616819 -0.9714720041 -2.2748304446 0.1747719067 -0.0888985148 -1.1702168861 0.7271147161 9.9572673601 -0.1519400692 1.2796028072 -3.5322834646 9046
FY2019 Consolidated Japanese GAAP 215978000000 20596000000 19735000000 13270000000 13270000000 10433000000 292753000000 91905000000 200847000000 197670000000 200847000000 10328000000 -15534000000 -7114000000 -5206000000 40182000000 25.4 0.6860629951 0.671 0.0660701927 0.0453283143 0.0953615646 0.0913750475 0.0614414431 0.0478196853 -0.0241043069 0.0755073077 -0.1258064516 -0.1612478218 -0.266891332 0.2001664432 0.0675060857 -0.2961221291 -3.1412956545 -0.4622816033 -1.4766526277 -0.2310106597 -0.9220930589
FY2018 Consolidated Japanese GAAP 200815000000 23560000000 23529000000 18101000000 18101000000 18264000000 243927000000 55780000000 188146000000 178174000000 188146000000 14673000000 -3751000000 -4865000000 10922000000 52253000000 326.03 0.771320928 0.754 0.0962072008 0.0742066274 0.1173219132 0.1171675423 0.0901376889 0.073067251 0.0543883674 0.099747537 0.1150023663 0.0913771511 0.2411546901 0.1182950982 0.1684345191 -0.2125261633 0.4718389186 0.5226648352 -0.0528141532 0.4422179901 0.2668246814
FY2017 Consolidated Japanese GAAP 182601000000 21130000000 21559000000 14584000000 14584000000 12914000000 218124000000 57099000000 161024000000 153109000000 161024000000 18633000000 -7102000000 -10192000000 11531000000 36231000000 257.36 0.7382222956 0.719 0.0905703498 0.0668610515 0.1157167814 0.1180661661 0.0798681278 0.1020421575 0.0631486136 0.1316864267 0.0694402267 0.2395216466 0.2448997012 0.1214024986 0.1054329768 0.9588940286 0.0467114094 -0.126561291 4.59214355 0.1804320203 0.6909329829
FY2016 Consolidated Japanese GAAP 161353000000 19758000000 17393000000 11715000000 11715000000 5523000000 194510000000 48843000000 145666000000 141027000000 145666000000 9512000000 -7450000000 -9047000000 2062000000 30693000000 152.2 0.7488869467 0.73 0.080423709 0.0602282659 0.1224520151 0.107794711 0.0726047858 0.0589514915 0.0127794339

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