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RYOHIN KEIKAKU CO.,LTD.(7453) Financial Results

7453
TSE Prime
RYOHIN KEIKAKU CO.,LTD.
3,695.0
JPY
+78.0
(+2.16%)
Apr 28, 3:30 pm JST
23.20
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
3,640
Apr 28, 11:20 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 496,171 32,773 37,214 24,558 46.6 20 Oct 13, 2022 J-GAAP
Aug, 2023 581,412 33,137 36,156 22,052 41.8 20 Oct 13, 2023 J-GAAP
Aug, 2024 661,677 56,135 55,777 41,566 78.6 20 Oct 11, 2024 J-GAAP
Aug, 2025 784,629 73,840 72,301 50,846 95.9 25 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 887,000 89,000 88,000 62,000 116.8 32 Apr 10, 2026 J-GAAP
YoY +13.0% +20.5% +21.7% +21.9% +21.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 784,629 73,840 72,301 50,846 95.9
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 298,082 22,960 25,560 14,694 27.8 10 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 341,838 32,036 31,604 25,794 48.7 10 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 402,606 37,735 37,714 25,364 47.9 14 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 448,451 43,955 41,127 27,738 52.3 16 Apr 10, 2026 J-GAAP
YoY +11.4% +16.5% +9.0% +9.4% +9.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 33,137 34,421 56,527 -22,106 -11,232 115,184 25.39 J-GAAP
Aug, 2024 56,135 30,850 58,504 -27,654 -23,412 125,527 24.63 J-GAAP
Aug, 2025 73,840 32,424 73,355 -40,931 -22,120 135,359 24.05 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 319,839 24,099 24,173 15,772 29.8 43.3 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 382,023 36,105 34,587 25,482 48.1 47.8 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 438,549 45,045 46,873 34,262 64.6 53.3 Apr 10, 2026 J-GAAP
YoY +14.8% +24.8% +35.5% +34.5% +34.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 175,860 18,370 19,153 17,735 33.5 10.4 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 165,978 13,666 12,451 8,059 15.2 8.2 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 197,690 21,957 21,290 14,955 28.3 11.1 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 184,333 14,148 13,297 10,527 19.9 7.7 Apr 11, 2025 J-GAAP
Mar - May, 2025 209,070 23,301 23,239 18,109 34.2 11.1 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 193,536 14,434 14,475 7,255 13.7 7.5 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 228,227 28,383 29,121 22,047 41.6 12.4 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 210,322 16,662 17,752 12,215 23.0 7.9 Apr 10, 2026 J-GAAP
YoY +14.1% +17.8% +33.5% +16.0% +15.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 228,227 28,383 29,121 22,047 41.6
Fiscal Year Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 997.13 58.1 453,715 263,598 230,541 0.36 Oct 13, 2023 J-GAAP
Aug, 2024 1,106.12 57.5 509,551 292,813 260,789 0.31 Oct 11, 2024 J-GAAP
Aug, 2025 1,250.76 59.0 562,749 331,747 300,771 0.31 Oct 10, 2025 J-GAAP
Sep - Feb, 2025 710.12 59.6 632,115 376,950 327,260 0.28 Apr 10, 2026 J-GAAP