Company profile
RKB MAINICHI HOLDINGS CORPORATION
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥32.54 billion, up 34.2% year over year. Operating income was ¥1.31 billion, down 4.1% year over year. Operating margin was 4.0%. Net income was ¥791 million, up 0.1% year over year. ROE was 1.8%; equity ratio was 67.3%; free cash flow was -¥2.96 billion.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 76% / ROE Bottom 84%
Equity ratio Top 48%
Revenue growth Top 7% / 3-year revenue CAGR Top 26%
Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 81%
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 | 32544000000 | 1309000000 | 1569000000 | 791000000 | 791000000 | 3068000000 | 62580000000 | 18876000000 | 43704000000 | 36466000000 | 43704000000 | 1254000000 | -4217000000 | 1754000000 | -2963000000 | 5057000000 | 361.24 | 16.33 | 5899.0492 | 13213870208.0000 | 19214.73 | 2240000 | 0.6983700863 | 0.673 | 0.0180990298 | 0.012639821 | 0.040222468 | 0.0482116519 | 0.0243055556 | 0.0385324484 | -0.0910459685 | 0.3419652798 | -0.041025641 | 0.014221073 | 0.0012658228 | 0.1276082021 | 0.0708877509 | -0.4366576819 | 0.1218242399 | 2.3158289572 | -0.1502329193 | -0.1928172386 | 0.0014693244 | 0.0 | 0.0100864553 | 701 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 24251000000 | 1365000000 | 1547000000 | 790000000 | 790000000 | 689000000 | 55498000000 | 14687000000 | 40811000000 | 35839000000 | 40811000000 | 2226000000 | -4802000000 | -1333000000 | -2576000000 | 6265000000 | 360.71 | 12.88 | 4645.9448 | 10406916352.0000 | 17981.25 | 2240000 | 0.7353598328 | 0.7102 | 0.0193575262 | 0.0142347472 | 0.0562863387 | 0.0637911839 | 0.0325759762 | 0.0917900293 | -0.1062224238 | 0.0168560527 | 0.0639127046 | 0.0625 | 0.1018131102 | 0.0208781708 | 0.0132078751 | -0.1378776143 | -0.7461818182 | -8.2054054054 | -14.3333333333 | -0.3842146648 | 0.1024818143 | 0.0 | 0.0644171779 | 694 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 23849000000 | 1283000000 | 1456000000 | 717000000 | 717000000 | 3549000000 | 54363000000 | 14083000000 | 40279000000 | 35213000000 | 40279000000 | 2582000000 | -2750000000 | 185000000 | -168000000 | 10174000000 | 327.18 | 15.74 | 5149.8132 | 11535581568.0000 | 17829.74 | 2240000 | 0.7409267333 | 0.7189 | 0.0178008391 | 0.0131891176 | 0.0537968049 | 0.0610507778 | 0.0300641536 | 0.1082644975 | -0.0070443205 | 0.0494609461 | 0.0937766411 | 0.0761271249 | 0.0717488789 | 0.1088379872 | 0.0913943532 | 1.2728873239 | -5.1797752809 | 1.2790346908 | -1.2431259045 | 0.0016737226 | 0.071597013 | 0.0 | -0.0106221548 | 652 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 22725000000 | 1173000000 | 1353000000 | 669000000 | 669000000 | 929000000 | 49027000000 | 12121000000 | 36906000000 | 34660000000 | 36906000000 | 1136000000 | -445000000 | -663000000 | 691000000 | 10157000000 | 305.32 | 19.06 | 5819.3992 | 13035454208.0000 | 16339.08 | 2240000 | 0.7527688825 | 0.7305 | 0.0181271338 | 0.0136455423 | 0.0516171617 | 0.0595379538 | 0.0294389439 | 0.0499889989 | 0.0304070407 | -0.020305225 | -0.2561826252 | -0.2192729371 | -0.328313253 | -0.0006115335 | 0.0201509246 | -0.538961039 | 0.510989011 | -0.4136460554 | -0.5553410553 | 0.00276434 | -0.3283765948 | 0.0 | -0.0015151515 | 659 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 23196000000 | 1577000000 | 1733000000 | 996000000 | 996000000 | 848000000 | 49057000000 | 12879000000 | 36177000000 | 34188000000 | 36177000000 | 2464000000 | -910000000 | -469000000 | 1554000000 | 10129000000 | 454.6 | 13.2 | 6000.72 | 13441612800.00 | 16054.47 | 2240000 | 0.7374482745 | 0.7174 | 0.0275313044 | 0.0203029129 | 0.0679858596 | 0.0747111571 | 0.0429384377 | 0.1062252112 | 0.0669943094 | 0.0222555198 | 1.0453955901 | 0.8654467169 | 0.8410351201 | 0.0380895952 | 0.0193575655 | 0.262942081 | -0.0447761194 | 0.3812664908 | 0.4388888889 | 0.1198452184 | 0.8410821319 | 0.0 | 0.0076335878 | 660 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 22691000000 | 771000000 | 929000000 | 541000000 | 541000000 | 1363000000 | 47257000000 | 11766000000 | 35490000000 | 33352000000 | 35490000000 | 1951000000 | -871000000 | -758000000 | 1080000000 | 9045000000 | 246.92 | 25.27 | 6239.6684 | 13976857216.0000 | 15784.31 | 2240000 | 0.7509998519 | 0.7322 | 0.0152437306 | 0.0114480394 | 0.0339782293 | 0.0409413424 | 0.0238420519 | 0.085981226 | 0.0475959632 | -0.1398081807 | -0.4964075767 | -0.4423769508 | -0.4986098239 | 0.0335950657 | 0.0338499184 | -0.1914629092 | 0.4066757493 | -0.8716049383 | 0.1428571429 | 0.0367950481 | -0.4984766625 | 0.0 | -0.012066365 | 655 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 26379000000 | 1531000000 | 1666000000 | 1079000000 | 1079000000 | 410000000 | 45721000000 | 11393000000 | 34328000000 | 33008000000 | 34328000000 | 2413000000 | -1468000000 | -405000000 | 945000000 | 8724000000 | 492.34 | 12.19 | 6001.6246 | 13443639104.0000 | 15285.94 | 2240000 | 0.7508147241 | 0.7329 | 0.0314320671 | 0.0235996588 | 0.0580385913 | 0.0631562986 | 0.0409037492 | 0.0914742788 | 0.0358239509 | -0.0118004046 | -0.1633879781 | -0.1581606872 | -0.1340288925 | -0.0242439764 | 0.0061551087 | 0.4423191871 | -1.1715976331 | 0.4087591241 | -0.0521564694 | 0.0659824047 | -0.1341950233 | 0.0 | -0.0074850299 | 663 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 26694000000 | 1830000000 | 1979000000 | 1246000000 | 1246000000 | 1037000000 | 46857000000 | 12738000000 | 34118000000 | 32126000000 | 34118000000 | 1673000000 | -676000000 | -685000000 | 997000000 | 8184000000 | 568.65 | 11.04 | 6277.8960 | 14062487040.0000 | 15213.58 | 2240000 | 0.7281302687 | 0.712 | 0.0365203119 | 0.0265915445 | 0.0685547314 | 0.0741365101 | 0.0466771559 | 0.0626732599 | 0.0373492171 | 0.0051208675 | -0.1696914701 | -0.1596602972 | -0.1903833658 | 0.0046957417 | 0.0251186828 | -0.2290322581 | -0.1555555556 | -0.4300626305 | -0.370977918 | 0.0396341463 | -0.1901533817 | -0.0014947683 | 668 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 26558000000 | 2204000000 | 2355000000 | 1539000000 | 1539000000 | 1802000000 | 46638000000 | 13355000000 | 33282000000 | 31077000000 | 33282000000 | 2170000000 | -585000000 | -479000000 | 1585000000 | 7872000000 | 702.17 | 9.11 | 6396.7687 | 14844.49 | 0.7136240834 | 0.698 | 0.0462412115 | 0.0329988421 | 0.0829881768 | 0.0886738459 | 0.0579486407 | 0.0817079599 | 0.0596806988 | -0.0056162947 | 0.013799448 | 0.021691974 | -0.1353932584 | 0.0200341192 | 0.0505018623 | -0.2565947242 | 0.3950361944 | 0.3835263835 | -0.1880122951 | 0.1634643807 | -0.1350775409 | -0.0029806259 | 669 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 26708000000 | 2174000000 | 2305000000 | 1780000000 | 1780000000 | 2249000000 | 45722000000 | 14040000000 | 31682000000 | 29736000000 | 31682000000 | 2919000000 | -967000000 | -777000000 | 1952000000 | 6766000000 | 811.83 | 6.15 | 4992.7545 | 14161.41 | 0.6929268186 | 0.679 | 0.0561833218 | 0.0389309304 | 0.0813988318 | 0.0863037292 | 0.0666466976 | 0.1092930957 | 0.0730867156 | 0.0405984571 | 0.2706019871 | 0.2616310892 | 0.5794143744 | 0.0777390157 | 0.0714237403 | 0.7563176895 | -0.4763358779 | -0.2432 | 0.9384309831 | 0.2460405157 | 6.8971789883 | 0.0197568389 | 671 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp