Company profile

ReYuu Japan Inc.

EDINET
E05481
Securities
9425
Industry
Information & Communication
Latest annual securities report
2026-05-18 Amended Annual Securities Report PDF HTML
Latest financial report
2026-06-19 Amended Semiannual Securities Report PDF HTML
Latest filing
2026-08-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Improving
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.72 billion, up 58.8% year over year. Operating income was -¥132.32 million, up 35.6% year over year. Net income was -¥156.36 million, up 35.6% year over year.

Revenue ¥4.72B up 58.8% year over year
Operating income -¥132.32M up 35.6% year over year
Net income -¥156.36M up 35.6% year over year
Operating cash flow ¥236.6M
Free cash flow ¥243.34M
Total assets ¥2.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.26 billion, up 32.3% year over year. Operating income was -¥163.84 million, down 155.8% year over year. Operating margin was -2.6%. Net income was -¥225.66 million, down 161.9% year over year. ROE was -16.5%; equity ratio was 58.8%; free cash flow was -¥222.49 million.

Revenue ¥6.26B up 32.3% year over year
Operating income -¥163.84M down 155.8% year over year
Net income -¥225.66M down 161.9% year over year
Total assets¥2.27B
Total equity—
Operating cash flow-¥128.75M
Free cash flow-¥222.49M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 90%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 3%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 71%

Profitability Industry position history Broadly stable
2025 Bottom 11% 2024 Bottom 15% 2023 Bottom 14% 2022 Bottom 11% 2021 Bottom 11%
Financial strength Industry position history Improving
2025 Bottom 43% 2024 Bottom 23% 2023 Bottom 34% 2022 Top 36% 2021 Bottom 27%
Growth Industry position history Improving
2025 Top 4% 2024 Top 17% 2023 Top 8% 2022 Bottom 9% 2021 Bottom 10%
Cash generation Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 10% 2023 Bottom 18% 2022 Bottom 6% 2021 Bottom 44%
Profitability Operating margin -2.6% Industry median 8.5% Bottom 88% Comparison sample 262
Profitability ROE -16.5% Industry median 11.1% Bottom 90% Comparison sample 262
Financial strength Equity ratio 58.8% Industry median 60.4% Bottom 54% Comparison sample 262
Growth Revenue growth +32.3% Industry median +10.0% Top 10% Comparison sample 245
Growth 3-year revenue CAGR +59.2% Industry median +9.3% Top 3% Comparison sample 196
Cash generation Operating cash flow margin -2.1% Industry median 9.2% Bottom 86% Comparison sample 262
Cash generation Free cash flow margin -3.6% Industry median 3.8% Bottom 71% Comparison sample 262

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 Standalone Japanese GAAP 6259161000 -163843000 -189350000 -225658000 2268814000 899773000 1369041000 1334952000 1369041000 -128749000 -93738000 478120000 -222487000 679034000 -40.13 199.3 6990400 0.6034170276 0.588 -0.1648292491 -0.0994607755 -0.0261765115 -0.0302516583 -0.0360524358 -0.0205696898 -0.0355458184 0.3227330737 -1.5584478451 -1.3701339342 -1.6189967735 0.2017774416 0.5800449416 0.8253455133 -14.5349685118 6.4724931233 0.7006356314 0.6514275986 -1.6177429876 0.2175215536 0.2592592593 0.0110366048 34 5291620
FY2024 Standalone Japanese GAAP 4731991000 -64040000 -79890000 -86162000 1887882000 1021424000 866457000 866159000 866457000 -737164000 -6034000 63984000 -743198000 411180000 -15.33 158.95 5741500 0.4589571806 0.459 -0.0994417496 -0.045639505 -0.0135334154 -0.0168829569 -0.0182084032 -0.155783052 -0.1570582024 0.1571920774 0.6544803177 0.6086087459 -0.0636627369 -0.0155072514 -0.1763411381 -0.9345496153 -1.0245468155 -0.8857765123 -4.4955633115 -0.6229069492 -0.0841584158 0.0 -0.15625 0.1063578644 27 5233856
FY2023 Standalone Japanese GAAP 4089201000 -185344000 -204118000 -81005000 1917619000 865657000 1051961000 1051663000 1051961000 -381052000 245816000 560165000 -135236000 1090394000 -14.14 183.56 5741500 0.5485766464 0.548 -0.0770038053 -0.0422424893 -0.0453252359 -0.0499163529 -0.0198094933 -0.0931849523 -0.0330714973 1.6351951714 -0.4660275576 -0.6025217275 0.5451763596 0.2193149115 -0.071254709 0.0399512231 25.8902389631 17.6934378353 0.6675491968 0.6385469387 0.5447520927 0.0 -0.4920634921 -0.0413524594 32 4730708
FY2022 Standalone Japanese GAAP 1551764000 -126426000 -127373000 -178102000 1572702000 440033000 1132669000 1132669000 1132669000 -396909000 -9876000 -33556000 -406785000 665464000 -31.06 197.69 5741500 0.7202057351 0.72 -0.1572409945 -0.113245866 -0.0814724404 -0.0820827136 -0.114773896 -0.2557792293 -0.2621435992 -0.1338364767 -0.2518293347 -0.231323228 -0.6697793028 0.3493055722 0.8774276532 -4.7886733739 -267.9189189189 -0.6546351085 -4.8815732975 0.06201684 -0.2898671096 0.6731749964 63 4934773
FY2021 Standalone Japanese GAAP 1791537000 -100993000 -103444000 -106662000 1165564000 562254000 603309000 603309000 603309000 104762000 37000 -20280000 104799000 626604000 -24.08 3431500 0.5176112165 0.518 -0.1767949757 -0.0915110625 -0.0563722658 -0.0577403648 -0.0595365879 0.058476046 0.0584966986 -0.208126142 -13.266852909 -20.0469526791 -25.9152067274 0.0868469369 -0.0561557813 1.9083279143 1.0022279762 -1.4386951631 1.7942808204 0.5023412494 -6.9603960396 0.006600176
FY2020 Standalone Japanese GAAP 2262402000 8233000 5431000 4281000 1072427000 433223000 639204000 639204000 639204000 -115335000 -16607000 46228000 -131942000 417085000 4.04 3409000 0.5960349749 0.596 0.0066973924 0.0039918801 0.0036390527 0.002400546 0.0018922367 -0.0509790037 -0.0583194322 0.1769000281 -0.6618196755 -0.7441707099 -0.8750838902 0.1299219484 0.0451169863 -2.3054772658 -1.1191610579 2.0995932542 -1.579422343 -0.1231004382 1.7671232877 0.0
FY2019 Standalone Japanese GAAP 1922340000 24345000 21229000 34271000 949116000 337505000 611610000 611610000 611610000 88347000 139366000 -42041000 227713000 475636000 1.46 3409000 0.6443996308 0.644 0.056034074 0.0361083366 0.0126642529 0.0110433118 0.0178277516 0.0459580511 0.1184561524 -0.1541081424 1.6109925963 1.5208164667 1.7829970984 -0.1340332604 0.0651867617 13.5510725955 0.6560632167 -1.570371729 1.952863219 2.3607201402 1.1197703035
FY2018 Standalone Japanese GAAP 2272560000 -39845000 -40761000 -43769000 1096019000 521837000 574181000 574181000 574181000 -7039000 84155000 -16356000 77116000 141528000 -12.19 0.5238786919 0.524 -0.076228576 -0.0399345267 -0.0175330904 -0.0179361601 -0.0192597775 -0.003097388 0.0339335375 -0.0942230293 0.5070030437 0.5288290371 0.5292643579 -0.0968176559 -0.0864612966 -4.4169902913 85.0480572597 0.6462573264 24.383805135 0.9471953552 -0.1307977737
FY2017 Standalone Japanese GAAP 2508962000 -80822000 -86510000 -92980000 1213508000 584984000 628524000 628524000 628524000 2060000 978000 -46237000 3038000 72683000 -10.78 0.5179397252 0.518 -0.1479338896 -0.0766208381 -0.0322133217 -0.0344803947 -0.0370591504 0.0008210567 0.0012108593 -0.0965828422 -2.5192022991 -2.3276916567 -2.1025392906 -0.2862187903 -0.1827320543 1.0236403906 -0.9485046335 -1.1481601933 1.0445800989 -0.4949518112 -0.3611111111
FY2016 Standalone Japanese GAAP 2777191000 -22966000 -25997000 -29969000 1700112000 931056000 769055000 769055000 769055000 -87139000 18992000 -21524000 -68147000 143913000 -7.92 0.4523554919 0.452 -0.0389686043 -0.0176276622 -0.0082695069 -0.0093608974 -0.0107911195 -0.031376668 -0.0245381034

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