Company profile

Retty Inc.

EDINET
E35993
Securities
7356
Industry
Services
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 20% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Deteriorating
Growth Weak Current Bottom 24% 5-year trend Broadly stable
Cash generation Weak Current Bottom 15% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥794.95 million, down 6.2% year over year. Operating income was ¥20.78 million, up 9.2% year over year. Net income was ¥7.31 million, down 47.2% year over year.

Revenue ¥794.95M down 6.2% year over year
Operating income ¥20.78M up 9.2% year over year
Net income ¥7.31M down 47.2% year over year
Operating cash flow ¥7.21M
Free cash flow -¥41.79M
Total assets ¥955.18M

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 ¥1.63 billion, up 4.4% year over year. Operating income returned to profit at ¥19.46 million. Operating margin was 1.2%. Net income returned to profit at ¥11.73 million. ROE was 3.5%; equity ratio was 36.0%; free cash flow was -¥150.7 million.

Revenue ¥1.63B up 4.4% year over year
Operating income ¥19.46M up 121.4% year over year
Net income ¥11.73M up 114.7% year over year
Total assets¥932.28M
Total equity—
Operating cash flow-¥41.06M
Free cash flow-¥150.7M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 80%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Weak

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 89%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2025 Bottom 19% 2024 Bottom 7% 2023 Bottom 3% 2022 Bottom 2% 2021 Bottom 11%
Financial strength Industry position history Deteriorating
2025 Bottom 23% 2024 Bottom 15% 2023 Bottom 17% 2022 Bottom 7% 2021 Top 34%
Growth Industry position history Broadly stable
2025 Bottom 26% 2024 Bottom 16% 2023 Bottom 9% 2022 Bottom 7% 2021 Bottom 23%
Cash generation Industry position history Broadly stable
2025 Bottom 12% 2024 Bottom 11% 2023 Bottom 5% 2022 Bottom 4% 2021 Bottom 7%
Profitability Operating margin 1.2% Industry median 7.8% Bottom 84% Comparison sample 232
Profitability ROE 3.5% Industry median 10.5% Bottom 80% Comparison sample 232
Financial strength Equity ratio 36.0% Industry median 55.4% Bottom 77% Comparison sample 232
Growth Revenue growth +4.4% Industry median +7.8% Bottom 67% Comparison sample 220
Growth 3-year revenue CAGR -1.7% Industry median +8.9% Bottom 89% Comparison sample 189
Cash generation Operating cash flow margin -2.5% Industry median 8.1% Bottom 88% Comparison sample 232
Cash generation Free cash flow margin -9.2% Industry median 3.4% Bottom 85% Comparison sample 232

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 1630179000 19464000 13168000 11734000 932277000 592988000 339289000 336036000 339289000 -41058000 -109645000 -141803000 -150703000 367807000 0.79 260.8 206.032 3086704257.568 22.46 14981674 0.3639358259 0.36 0.0345840861 0.012586388 0.0119397931 0.0080776406 0.0071979826 -0.0251861912 -0.0924456762 0.0435556631 1.2138055275 1.1395122158 1.1467740725 -0.126796116 0.0784602915 0.6121224717 -88.579248366 -0.3477579029 -0.4074264314 -0.4429816724 1.147113594 0.0047819055 -0.09375 0.0104268406 87 5903049
FY2024 Standalone Japanese GAAP 1562139000 -91036000 -94386000 -79946000 1067651000 753046000 314605000 312823000 314605000 -105853000 -1224000 -105214000 -107077000 660314000 -5.37 21.01 14910374 0.2946702621 0.293 -0.2541154781 -0.0748802745 -0.0582765042 -0.0604209997 -0.051177264 -0.0677615756 -0.0685451167 0.0037782914 0.8265683641 0.8237896812 0.8694119569 -0.1601287909 -0.1993663235 0.627802391 -1.0287074607 -1.47879607 0.557099308 -0.2432850565 0.873825188 0.0 -0.232 0.0144014969 96 5842134
FY2023 Standalone Japanese GAAP 1556259000 -524910000 -535644000 -612200000 1271208000 878262000 392945000 392770000 392945000 -284400000 42637000 219747000 -241763000 872606000 -42.56 26.36 14910374 0.3091114908 0.309 -1.557978852 -0.4815891656 -0.3372896157 -0.3441869252 -0.3933792511 -0.1827459311 -0.1553488205 -0.0927825256 0.3016693629 0.290883384 0.2878753863 -0.2402229829 0.28865692 0.4905225369 5.8761436414 -0.735986044 0.5735824031 -0.0246103666 0.4177838577 0.2594950962 -0.1496598639 -0.0774242433 125 5759193
FY2022 Standalone Japanese GAAP 1715420000 -751664000 -755368000 -859681000 1673133000 1368206000 304926000 304674000 304926000 -558219000 -8744000 832331000 -566963000 894623000 -73.1 25.74 11838374 0.1822485122 0.182 -2.8193102589 -0.5138151002 -0.4381807371 -0.440339975 -0.5011489898 -0.3254124354 -0.3305097294 -0.1150731911 -1.6550808184 -1.1200396296 -1.3973925653 -0.0316884148 -0.7263116891 -0.2694469839 0.8570891558 0.2395432789 -0.1318456677 0.4219369379 -1.3369565217 0.0181091804 0.0808823529 -0.0033681844 147 6242515
FY2021 Standalone Japanese GAAP 1938488000 -283104000 -356299000 -358590000 1727887000 613751000 1114136000 1113884000 1114136000 -439734000 -61185000 671482000 -500919000 629158000 -31.28 95.8 11627804 0.6447967952 0.645 -0.3218547825 -0.2075309323 -0.1460437207 -0.1838025306 -0.1849843796 -0.2268438082 -0.2584070678 -0.1250537677 0.0013052343 -0.3001003448 -0.106656791 0.1265164633 1.5938551297 0.2975932809 -0.660515103 -0.0819625064 0.2443361302 0.3701026775 0.0586819139 0.0956701642 0.0381679389 0.00831087 136 6263612
FY2020 Standalone Japanese GAAP 2215551000 -283474000 -274055000 -324030000 1533832000 1104302000 429529000 429249000 429529000 -626039000 -36847000 731432000 -662886000 459205000 -33.23 40.45 10612504 0.2800365359 0.28 -0.7543844537 -0.2112552092 -0.1279474045 -0.1236960919 -0.1462525575 -0.2825658267 -0.2991969041 131 6211985

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