Company profile

Ryoyo Ryosan Holdings, Inc.

EDINET
E39254
Securities
167A
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 34% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 27%
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥359.95 billion, up 0.0% year over year. Operating income was ¥10.13 billion, up 18.6% year over year. Operating margin was 2.8%. Net income was ¥7.44 billion, down 20.7% year over year. ROE was 5.4%; equity ratio was 54.6%; free cash flow was ¥2.3 billion.

Revenue ¥359.95B up 0.0% year over year
Operating income ¥10.13B up 18.6% year over year
Net income ¥7.44B down 20.7% year over year
Total assets¥250.81B
Total equity—
Operating cash flow-¥1.49B
Free cash flow¥2.3B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 75%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 74%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 41%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 43%
Profitability Operating margin 2.8% Industry median 3.3% Bottom 60% Comparison sample 236
Profitability ROE 5.4% Industry median 7.7% Bottom 75% Comparison sample 242
Financial strength Equity ratio 54.6% Industry median 51.0% Top 44% Comparison sample 242
Growth Revenue growth +0.0% Industry median +3.8% Bottom 74% Comparison sample 241
Cash generation Operating cash flow margin -0.4% Industry median 3.3% Bottom 90% Comparison sample 242
Cash generation Free cash flow margin 0.6% Industry median 2.0% Bottom 66% Comparison sample 242

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 359948000000 10128000000 8930000000 7440000000 7440000000 10968000000 250806000000 113911000000 136895000000 129608000000 136895000000 -1490000000 3788000000 1608000000 2298000000 35672000000 185.59 16.1 2987.999 161351946000.000 3413.06 54000000 0.5458202754 0.546 0.0543482231 0.0296643621 0.0281373976 0.0248091391 0.0206696523 -0.0041394868 0.0063842555 0.0003807555 0.1856708031 0.2519276602 -0.2074145094 0.0880860036 0.0414225941 -1.1130500759 1.2482632062 1.0912858359 2.1058710298 0.2021298106 -0.2081662258 0.0 -0.0030321407 1644
FY2025 Consolidated Japanese GAAP 359811000000 8542000000 7133000000 9387000000 9387000000 6181000000 230502000000 99052000000 131450000000 127690000000 131450000000 13180000000 -15258000000 -17615000000 -2078000000 29674000000 234.38 10.4 2437.552 131627808000.000 3280.12 54000000 0.5702770475 0.57 0.071411183 0.0407241586 0.0237402414 0.0198242966 0.0260886966 0.036630342 -0.0057752542 1649

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