Company profile

RIDE ON EXPRESS HOLDINGS Co.,Ltd.

EDINET
E30065
Securities
6082
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Improving
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.93 billion, up 2.6% year over year. Operating income was ¥232.69 million, up 2915.1% year over year. Net income was ¥82.27 million, up 243.7% year over year.

Revenue ¥10.93B up 2.6% year over year
Operating income ¥232.69M up 2915.1% year over year
Net income ¥82.27M up 243.7% year over year
Operating cash flow -¥216.83M
Free cash flow -¥1.02B
Total assets ¥14.25B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥23.83 billion, up 1.9% year over year. Operating income was ¥307.25 million, down 6.5% year over year. Operating margin was 1.3%. Net income was ¥699.89 million, up 109.8% year over year. ROE was 11.1%; equity ratio was 64.3%; free cash flow was ¥146.72 million.

Revenue ¥23.83B up 1.9% year over year
Operating income ¥307.25M down 6.5% year over year
Net income ¥699.89M up 109.8% year over year
Total assets¥9.77B
Total equity—
Operating cash flow¥772.03M
Free cash flow¥146.72M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 87% / ROE Top 46%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Weak

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 88%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 63%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 28% 2024 Bottom 42% 2023 Bottom 49% 2022 Top 41%
Financial strength Industry position history Improving
2026 Top 34% 2025 Top 29% 2024 Bottom 42% 2023 Bottom 22% 2022 Bottom 6%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 14% 2024 Bottom 14% 2023 Bottom 36% 2022 Bottom 46%
Cash generation Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 29% 2024 Bottom 48% 2023 Bottom 44% 2022 Bottom 38%
Profitability Operating margin 1.3% Industry median 7.4% Bottom 87% Comparison sample 321
Profitability ROE 11.1% Industry median 10.2% Top 46% Comparison sample 324
Financial strength Equity ratio 64.3% Industry median 55.5% Top 35% Comparison sample 324
Growth Revenue growth +1.9% Industry median +6.8% Bottom 71% Comparison sample 307
Growth 3-year revenue CAGR -2.0% Industry median +6.9% Bottom 88% Comparison sample 243
Cash generation Operating cash flow margin 3.2% Industry median 7.9% Bottom 75% Comparison sample 320
Cash generation Free cash flow margin 0.6% Industry median 2.9% Bottom 63% Comparison sample 320

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 Standalone Japanese GAAP 23833543000 307247000 2109675000 699892000 699892000 947007000 9766019000 3488193000 6277826000 5342907000 6277826000 772030000 -625306000 1009064000 146724000 7710385000 187.77 5.3 995.181 10886005313.139 640.72 15.0 10938719 0.6428234473 0.643 0.1114863649 0.0716660494 0.0128913691 0.0885170535 0.0293658396 0.0323925822 0.0061561976 0.0798849656 0.0187995939 -0.0653259147 0.8554080284 1.0979661576 0.532736238 0.4506229209 0.3057346925 0.1635149959 2.3089886402 1.9388593477 0.1763324275 0.7999424847 0.0 0.0018491502 0.0714285714 -0.0184351865 30 6762000
FY2025 Standalone Japanese GAAP 23393750000 328721000 1137041000 333605000 333605000 887804000 6371624000 2043948000 4327676000 3630855000 4327676000 591261000 -747540000 -770873000 -156279000 6554597000 104.32 9.6 1001.472 10934601074.688 442.6 15.0 10918529 0.679210826 0.679 0.0770864085 0.0523579232 0.0140516591 0.0486044777 0.0142604328 0.0252743147 -0.006680374 0.1437883436 -0.0250612854 0.0547017377 3.0357239196 -0.0855727693 0.0392928738 0.5008408182 -0.5630442446 -4.8729161102 0.1404727844 -1.12748613 -0.1239219434 7.522875817 0.0 0.0021655935 -0.125 0.0480754602 28 6889000
FY2024 Standalone Japanese GAAP 23995098000 311672000 281744000 364824000 364824000 399954000 6130730000 3247228000 2883501000 2733477000 2883501000 1353137000 -127286000 -896857000 1225851000 7481750000 12.24 85.5 1046.520 11401767376.200 295.61 15.0 10894935 0.4703356697 0.47 0.1265211977 0.0595074322 0.0129889863 0.0117417316 0.0152041054 0.0563922264 0.0510875596 1.2254901961 -0.0535899402 -0.0624742435 0.1829334856 -0.3319122753 -0.2980540436 -0.0379411715 0.8157331505 -1.2219935575 -1.532548219 -0.0703432261 0.0459971726 0.1198536139 -0.5 0.0021016206 -0.0588235294 0.0211278546 32 6573000
FY2023 Standalone Japanese GAAP 25353807000 332441000 238174000 546072000 546072000 556277000 8733906000 5736686000 2997219000 2882326000 2997219000 745229000 573377000 1684086000 1318606000 7152744000 10.93 99.9 1091.907 11871306808.002 307.99 30.0 10872086 0.3431705127 0.343 0.1821928928 0.0625232284 0.0131120743 0.0093940133 0.0215380672 0.0293931795 0.0520082053 2.7447392498 -0.0135951695 -0.2016172222 -0.4885754348 -0.5619860432 -0.6284397347 -0.181163548 -0.3861522254 1.8029129517 1.9562275683 1.6376973363 0.7260136923 -0.5924683072 0.0 0.0016619607 0.1333333333 -0.0018607536 34 6437000
FY2022 Standalone Japanese GAAP 25703247000 416393000 465707000 1246700000 1246700000 1274281000 23506028000 19845689000 3660339000 3555737000 3660339000 1214029000 -714121000 -1761177000 499908000 4144083000 26.82 46.2 1239.084 13449075972.948 361.92 30.0 10854047 0.1557191628 0.156 0.3405968682 0.0530374592 0.0162000155 0.0181186058 0.0485035996 0.047232515 0.0194492159 1.1185682327 0.0125749866 0.0604821149 0.2161833257 -0.1674652331 0.133552765 -0.2130137835 -0.4857951116 -1.1606899723 -1.8112755779 -0.7537977529 -0.2326374744 0.4744365036 0.0 0.0014906035 0.0 0.0389882391 30 6449000
FY2021 Standalone Japanese GAAP 25384043000 392645000 382925000 1497475000 1497475000 1543724000 20736598000 16085514000 4651084000 4574043000 4651084000 2360983000 -330506000 -626469000 2030477000 5400424000 18.19 92.7 1686.213 18274994382.996 434.16 30.0 10837892 0.2242934931 0.224 0.321962579 0.0722141115 0.0154681821 0.0150852644 0.0589927696 0.0930105185 0.0799902915 1.649257834 0.2067769654 0.0318968327 0.1510760009 0.875280201 -0.0794959054 0.0341344933 0.3796937537 0.4980057292 -0.1415001859 0.9285511435 0.3518031889 -0.0743002545 0.5 0.0191735941 0.2 0.0225700165 30 6207000
FY2020 Standalone Japanese GAAP 21034577000 380508000 332667000 798534000 798534000 795115000 22527437000 18029874000 4497562000 4466820000 4497562000 1711237000 -658386000 -548812000 1052851000 3994978000 19.65 68.0 1336.200 14209150800.000 427.98 20.0 10634000 0.199648189 0.2 0.1775481917 0.0354471749 0.0180896435 0.0158152455 0.0379629217 0.0813535257 0.0500533479 1.0178117048 0.0258773562 0.2910786812 -0.1412141911 0.1992214778 0.7885220665 0.0223007371 1.9345166949 -0.1225773451 -0.0494640928 314.9090638044 0.1438934223 -0.151187905 1.0 0.0 0.0 0.0827684624 25 6070000
FY2019 Standalone Japanese GAAP 20503988000 294721000 387369000 665877000 665877000 455287000 12595560000 8196108000 4399451000 4365565000 4399451000 583141000 -586495000 -522945000 -3354000 3492439000 23.15 50.8 1176.020 12505796680.000 418.64 10.0 10634000 0.3492858595 0.349 0.1513545667 0.0528660099 0.0143738379 0.0188923735 0.0324754872 0.0284403697 -0.0001635779 0.4319654428 1.2379880798 -0.0096873698 0.4103633961 0.2439858242 0.235117835 -0.05401374 -0.3555142703 0.6089876928 -1.2946391446 0.9943641997 -0.1299348256 0.8975409836 0.0 0.0869565217 25 5606000
FY2018 Standalone Japanese GAAP 9161795000 297604000 274659000 535277000 535277000 783161000 10197861000 5547210000 4650650000 4406233000 4650650000 904816000 -1499940000 1774866000 -595124000 4013997000 12.2 85.6 1044.32 441.96 10.0 0.4560417131 0.456 0.1150972445 0.0524891445 0.0324831542 0.0299787323 0.0584249047 0.0987596863 -0.0649571399 0.8196721311 -0.4906741303 -0.7341368676 -0.7513903221 -0.1159328853 0.4248637503 0.065407081 -0.2141396771 -0.1005583723 9.180877886 -1.8135590015 0.4150947786 -0.7912745937 0.0 -0.9323529412 23
FY2017 Standalone Japanese GAAP 17988081000 1119388000 1104780000 605471000 605471000 606885000 7157078000 2791939000 4365139000 4369195000 4365139000 1151370000 -1362890000 -216953000 -211520000 2836557000 58.45 14.8 865.060 418.18 10.0 0.6099051876 0.61 0.1387060068 0.0845975131 0.0622294285 0.0614173352 0.033659566 0.0640073836 -0.0117588975 0.1710863986 0.0370064592 -0.0868169511 -0.0649533992 -0.1003442778 0.0505174957 0.1382572103 0.5465300892 -3.592844963 -0.0329717942 -1.4724128073 -0.1313956276 -0.1173361522 0.0 0.0932475884 340

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