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RIDE ON EXPRESS HOLDINGS Co.,Ltd. (6082) Balance sheet

Market cap

¥10.7B

P/E ratio

13.3x

Operates food delivery chains specializing in affordable sushi and clay pot rice through brands like Gin no Sara and Kama Tora using efficient cooking technology.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,038	3,266	2,837	4,014	3,492	3,995	5,260	4,003	7,143	7,472	6,545	7,700
Marketable securities, current	-	-	-	800	1,000	1,000	1,000	1,000	1,000	-	-	-	-
Inventories	-	-	-	-	-	-	-	86	100	-	-	-	-
Total current assets	-	4,633	4,965	5,095	6,766	6,458	6,807	8,482	7,313	9,600	9,542	8,709	9,888
Property, plant and equipment, net	-	578	541	634	570	681	906	892	1,141	1,017	641	664	723
Marketable securities, non-current	-	100	124	284	1,501	1,436	1,432	1,521	1,654	1,668	1,432	2,497	3,420
Total non-current assets	-	1,679	1,850	2,064	3,290	3,449	3,783	3,832	4,131	3,939	3,437	4,287	5,336
Total assets	-	6,312	6,815	7,160	10,055	9,906	10,590	12,314	11,444	13,539	12,979	12,997	15,224
Long-term debt, current	-	159	142	86	406	440	440	440	389	617	614	611	980
Total current liabilities	-	2,416	2,427	2,306	2,963	2,898	3,339	4,040	3,554	3,595	3,512	3,341	3,874
Total non-current liabilities	-	677	552	487	2,031	1,775	1,328	894	534	2,813	2,203	1,626	2,499
Total liabilities	-	3,093	2,978	2,792	4,994	4,674	4,667	4,934	4,088	6,408	5,715	4,967	6,374
Retained earnings	-	1,463	2,034	2,537	2,968	3,528	4,222	5,509	6,435	6,678	6,750	6,938	7,491
Stockholders' equity	2,481	3,219	3,836	4,367	5,061	5,233	5,923	7,380	7,356	7,132	7,263	8,030	8,850