Pricing
  1. JP-listed companies
  2. RIDE ON EXPRESS HOLDINGS Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
¥11.2B
P/E ratio
13.9x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,545-12.41%
Mar 31, 20247,472+4.61%
Mar 31, 20237,143+42.76%
Mar 31, 20225,003-20.07%
Mar 31, 20216,260+25.32%
Mar 31, 20204,995+11.19%
Mar 31, 20194,492-10.40%
Mar 31, 20185,014+37.88%
Mar 31, 20173,637+11.36%
Mar 31, 20163,266+7.50%
Mar 31, 20153,038

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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