Company profile

ROYAL HOLDINGS Co., Ltd.

EDINET
E04783
Securities
8179
Industry
Retail Trade
Latest annual securities report
2026-04-06 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Above average Current Top 44% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥82.28 billion, up 4.4% year over year. Operating income was ¥3.32 billion, up 3.8% year over year. Net income was ¥2.23 billion, up 10.3% year over year.

Revenue ¥82.28B up 4.4% year over year
Operating income ¥3.32B up 3.8% year over year
Net income ¥2.23B up 10.3% year over year
Operating cash flow ¥5.99B
Free cash flow ¥1.75B
Total assets ¥133.76B

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 ¥165.5 billion, up 8.8% year over year. Operating income was ¥7.69 billion, up 4.3% year over year. Operating margin was 4.6%. Net income was ¥5.66 billion, down 4.5% year over year. ROE was 10.2%; equity ratio was 39.2%; free cash flow was -¥886 million.

Revenue ¥165.5B up 8.8% year over year
Operating income ¥7.69B up 4.3% year over year
Net income ¥5.66B down 4.5% year over year
Total assets¥139.76B
Total equity—
Operating cash flow¥15.78B
Free cash flow-¥886M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 43%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Strong

Revenue growth Top 44% / 3-year revenue CAGR Top 14%

Cash generation Above average

Operating cash flow margin Top 28% / Free cash flow margin Bottom 63%

Profitability Industry position history Improving
2025 Top 40% 2024 Top 36% 2023 Top 37% 2022 Bottom 44% 2021 Bottom 22%
Financial strength Industry position history Broadly stable
2025 Bottom 37% 2024 Bottom 39% 2023 Bottom 38% 2022 Bottom 34% 2021 Bottom 29%
Growth Industry position history Improving
2025 Top 23% 2024 Top 22% 2023 Top 8% 2022 Top 40% 2021 Bottom 31%
Cash generation Industry position history Improving
2025 Top 43% 2024 Bottom 48% 2023 Top 20% 2022 Top 48% 2021 Bottom 32%
Profitability Operating margin 4.6% Industry median 3.3% Top 44% Comparison sample 66
Profitability ROE 10.2% Industry median 9.1% Top 43% Comparison sample 66
Financial strength Equity ratio 39.2% Industry median 43.3% Bottom 66% Comparison sample 66
Growth Revenue growth +8.8% Industry median +5.6% Top 44% Comparison sample 60
Growth 3-year revenue CAGR +16.7% Industry median +8.9% Top 14% Comparison sample 52
Cash generation Operating cash flow margin 9.5% Industry median 4.3% Top 28% Comparison sample 66
Cash generation Free cash flow margin -0.5% Industry median 0.2% Bottom 63% 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 165495000000 7685000000 7917000000 5660000000 5660000000 6195000000 139763000000 84281000000 55481000000 51864000000 55481000000 15778000000 -16664000000 774000000 -886000000 19566000000 57.48 22.9 1316.292 65632770055.704 555.58 49861862 0.3969648619 0.392 0.1020169067 0.0404971273 0.0464364482 0.0478383033 0.034200429 0.0953382277 -0.0053536361 0.0877094972 0.0433070866 0.0822966507 -0.0448869389 0.0941380012 0.0991995879 0.5223851795 -0.6929797826 1.0999612553 -2.7005758157 0.0105882961 -0.5225913621 0.0 0.1590466926 2383
FY2024 Consolidated Japanese GAAP 152150000000 7366000000 7315000000 5926000000 5926000000 6728000000 127738000000 77263000000 50474000000 47782000000 50474000000 10364000000 -9843000000 -7743000000 521000000 19361000000 120.4 19.9 2395.96 119467026877.52 1020.67 49861862 0.3951369209 0.393 0.1174069818 0.0463918333 0.0484127506 0.048077555 0.0389484062 0.0681169898 0.0034242524 0.0950770117 0.2127099111 0.3890998861 0.4686493185 0.0148487713 0.055477719 -0.1732610083 -0.4929470651 -0.4898980181 -0.9123338381 -0.2667954253 0.5673001822 -0.0000601626 0.1083557951 2056
FY2023 Consolidated Japanese GAAP 138940000000 6074000000 5266000000 4035000000 4035000000 4427000000 125869000000 78048000000 47821000000 46173000000 47821000000 12536000000 -6593000000 -5197000000 5943000000 26406000000 76.82 33.6 2581.152 128708788281.024 905.66 49864862 0.3799267492 0.38 0.0843771565 0.0320571388 0.0437167122 0.0379012523 0.0290413128 0.0902259968 0.0427738592 0.3357688795 1.7709854015 1.4424860853 0.4651416122 0.0186048394 0.0672424567 0.6965759913 0.2290692236 -2.4038357645 6.1100601892 0.0290724864 0.4532727961 0.0 -0.0106666667 1855
FY2022 Consolidated Japanese GAAP 104015000000 2192000000 2156000000 2754000000 2754000000 2996000000 123570000000 78762000000 44808000000 43036000000 44808000000 7389000000 -8552000000 3702000000 -1163000000 25660000000 52.86 43.9 2320.554 115714104973.548 833.31 49864862 0.3626122845 0.358 0.0614622389 0.0222869629 0.0210738836 0.0207277796 0.0264769504 0.0710378311 -0.0111810797 0.3022548295 1.2975834917 1.4793241441 1.9585798817 0.1257481757 0.3179211153 4.9178154825 -5.1494420184 -0.5918412348 -7.6457142857 0.1098615917 1.7705539359 0.0988075179 -0.010031679 1875
FY2021 Consolidated Japanese GAAP 79873000000 -7366000000 -4498000000 -2873000000 -2873000000 -2917000000 109767000000 75767000000 33999000000 32985000000 33999000000 -1886000000 2061000000 9070000000 175000000 23120000000 -68.6 640.47 45380889 0.3097378994 0.31 -0.0845024854 -0.0261736223 -0.0922214015 -0.0563143991 -0.0359696017 -0.0236124848 0.0021909782 -0.0059241559 0.6177279568 0.7734575674 0.8956486997 0.0365547329 0.6181523964 0.7392867017 1.2078039927 -0.6588943212 1.0102028918 0.6645068395 0.9069754828 0.1473093027 -0.2932835821 1894
FY2020 Consolidated Japanese GAAP 80349000000 -19269000000 -19855000000 -27532000000 -27532000000 -29892000000 105896000000 84884000000 21011000000 19838000000 21011000000 -7234000000 -9918000000 26590000000 -17152000000 13890000000 -737.44 559.62 39554189 0.1984116492 0.197 -1.3103612394 -0.2599909345 -0.2398163014 -0.2471094849 -0.3426551668 -0.0900322344 -0.2134687426 -0.4115609392 -5.1456540448 -5.2800172451 -15.3172126885 0.0327286912 -0.5961597601 -1.7344908112 -0.6694159232 6.5697528278 -5.3889457523 2.1220498989 -15.3081102057 0.0 -0.0096082779 2680
FY2019 Consolidated Japanese GAAP 136546000000 4648000000 4639000000 1923000000 1923000000 2064000000 102540000000 50512000000 52028000000 48419000000 52028000000 9849000000 -5941000000 -4774000000 3908000000 4449000000 51.54 48.0 2473.920 97853899250.880 1361.56 39554189 0.5073922372 0.496 0.0369608672 0.0187536571 0.0340398108 0.0339738989 0.0140831661 0.0721295388 0.0286203917 0.01979148 -0.1858469084 -0.1953165655 -0.3109996417 0.0302628406 0.0176625917 0.1617126681 0.0294069596 -0.0398605968 0.6580398812 -0.1623046507 -0.3007733008 0.0074460164 2706
FY2018 Consolidated Japanese GAAP 133896000000 5709000000 5765000000 2791000000 2791000000 1723000000 99528000000 48402000000 51125000000 47559000000 51125000000 8478000000 -6121000000 -4591000000 2357000000 5311000000 73.71 34.6 2550.366 1336.77 0.5136745438 0.501 0.054591687 0.0280423599 0.0426375695 0.0430558045 0.0208445361 0.0633177989 0.0176032144 0.0138260014 -0.0408266129 -0.0480515192 -0.2100198132 0.0246041714 -0.0163161642 -0.0932620321 -0.4304744099 -0.7794573643 -0.5352001578 -0.2973008732 -0.2079303675 0.015117158 2686
FY2017 Consolidated Japanese GAAP 132070000000 5952000000 6056000000 3533000000 3533000000 4597000000 97138000000 45164000000 51973000000 47466000000 51973000000 9350000000 -4279000000 -2580000000 5071000000 7558000000 93.06 33.4 3108.204 1343.02 0.5350429286 0.525 0.0679776038 0.0363709362 0.0450670099 0.0458544711 0.0267509654 0.0707957901 0.038396305 0.018021768 0.1397931827 0.1634966378 0.4863273033 0.0326140108 0.0775179334 0.0149804603 0.2821674216 0.0264150943 0.5598277453 0.4916123939 0.4966227083 0.0110813909 2646
FY2016 Consolidated Japanese GAAP 129732000000 5222000000 5205000000 2377000000 2377000000 3038000000 94070000000 45835000000 48234000000 44702000000 48234000000 9212000000 -5961000000 -2650000000 3251000000 5067000000 62.18 30.1 1871.618 1247.3 0.5127458276 0.503 0.0492805905 0.0252684171 0.0402522123 0.0401211729 0.0183223877 0.071007924 0.0250593531 2617

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