Round One Corporation

Round One Corporation

RNDOF
Round One CorporationUS flagOther OTC
7.82
USD
+0.82
- -
2.06BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
294.82
293.55
292.21
307.12
335.59
354.52
366.64
228.62
342.76
496.42
362.73
38.97
- -
305.37
Basic EPS, GAAP
-68.85
-15.98
1.57
9.57
29.43
25.05
16.78
-67.4
14
34.03
36.47
15.95
- -
29.21
Free Cash Flow per Basic Share
58.44
62.13
36.1
41.92
57.7
34.92
29.4
-52.27
74.81
83.87
175.46
157.71
- -
- -
Dividend per Share
6.66
6.66
6.67
6.67
6.67
6.67
6.67
6.9
6.54
7.35
12.62
15.56
- -
- -
Book Value per Share
112.9
90.25
88.5
98.07
120.84
139.22
149.34
85.74
88.5
120.81
170.09
213.76
- -
192.72
Tangible Book Value per Share
200.77
180.26
173.41
177.37
197.72
216.64
225.36
150.34
191.2
197.64
239.85
245.67
- -
276.25
Basic Weighted Avg Shares
286
286
286
286
286
286
286
267
281
286
270
268
- -
270
Sales/Revenue/Turnover
84,272
83,905
83,516
87,776
95,910
101,318
104,779
60,967
96,421
142,051
97,991
10,462
11,176
82,351
Operating Margin (%)
11.97
7.91
7.62
7.61
10.99
11.3
8.47
-31.63
-1.79
11.91
17.05
79.55
79.33
16.66
Depreciation Expense
15,928
12,956
11,444
11,940
11,843
12,481
14,241
15,529
16,445
19,823
40,399
43,756
43,276
- -
Net Income, GAAP
-19,681
-4,568
449
2,735
8,411
7,159
4,794
-17,973
3,937
9,737
9,853
4,281
5,654
7,877
Effective Tax Rate (%)
- -
506.04
76.24
23.7
8.27
29.02
33.09
- -
7.84
35.25
34.96
37.5
31.95
34.36
Profit Margin (%)
-23.35
-5.44
0.54
3.12
8.77
7.07
4.58
-29.48
4.08
6.85
10.06
40.92
50.59
9.57
Working Capital
6,534
7,906
6,627
3,700
3,458
3,583
14,253
29,761
24,556
-15,463
-12,212
-2,691
5,007
21,122
LT Debt
37,129
27,183
24,158
19,490
14,684
17,918
27,980
68,385
54,805
111,313
105,320
116,245
148,507
74,127
Total Equity
57,531
51,625
49,729
50,871
56,719
62,603
65,141
40,892
54,602
57,312
65,657
66,882
82,634
75,366
Return on Invested Capital (%)
- -
-25.77
1.64
5.82
11.14
8.83
5.71
- -
-1.27
6.64
5.23
2.36
2.39
5.4
Return on Capital (%)
- -
-11.44
0.97
5.01
14.05
11.01
6.37
- -
4.64
7.43
5.49
2.21
2.52
5.76
Return on Common Equity (%)
-45.45
-15.73
1.76
10.26
26.89
19.26
11.63
-54.84
16.49
32.75
24.47
8.29
8.9
17.36

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
35,934
- -
24,712
LT Borrowings
15,136
- -
28,336
LT Finance Leases
90,184
- -
45,791
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
- -
270
Market Capitalization
221,984
195,353
302,351

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
46,903
- -
64,500
Cash, Cash Equivalents & STI
36,463
- -
53,729
Accounts Receivable, Net
3,827
- -
1,646
Inventories
4,279
- -
4,110
Total Current Liabilities
59,115
- -
43,378
Payables & Accruals
- -
- -
- -
ST Debt
35,934
- -
24,712
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.95%
15.69%
23.55%
Free Cash Flow
-44.77%
-36.05%
-30.11%
Net Income, GAAP
19.59%
0.42%
32.07%
Sales/Revenue/Turnover
-2.64%
-1.61%
6.82%
Total Cash Common Dividend
- -
21.78%
9.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,951
40,879
36,563
45,788
97,991
2025
- -
- -
- -
- -
10,462
2026
- -
- -
- -
- -
11,176

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.59
- -
- -
- -
36.47
2025
- -
- -
- -
- -
15.95
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.62
2025
- -
- -
- -
- -
15.56
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Masahiko Sugino
Full Time Employees
2,364
Sector
Consumer Cyclical
Industry
Leisure
Address
Namba Skyo Osaka OS Japan 542-0076
IPO Date
Sep 11, 2015
Business
Round One Corporation (RNDOF), a holding company founded on December 25, 1980 and headquartered at 23F NAMBA SkyO, 5-1-60 Namba, Chuo-ku, Osaka City, Osaka 542-0076, Japan, operates indoor leisure complexes through subsidiaries in Japan, the United States, and other regions. The company offers bowling alleys, arcade games including exclusive Japan imports and over 100 crane machines, karaoke rooms, billiards tables, darts, batting cages, ping pong, and Spo-Cha facilities providing unlimited access to sports challenges such as basketball, volleyball, tennis, futsal, and driving ranges; additional amenities include kids play zones, food and beverage services featuring pizza, wings, Japanese classics, ice cream, and a bar with beer selections. It targets families, friends, and individuals across age groups from children to the elderly in the consumer discretionary leisure sector, with approximately 100 stores in Japan, over 40 in the U.S., a Tokyo office, and past presence in Russia via Round One Rus LLC. Subsidiaries include Round One Japan for domestic operations, Round One Entertainment Inc. (established April 2009, headquartered in Brea, California) managing U.S. locations since 2010, and Round One Delicious Holdings Inc. handling food services. The company lists on the Tokyo Stock Exchange Prime Market with a capital of 25,665 million yen as of March 31, 2025 and employs 2,209 consolidated permanent staff. Recent developments encompass the adoption of International Financial Reporting Standards (IFRS) for consolidated results starting with the fiscal year ended March 31, 2025, alongside the release of its Integrated Report 2025 and Fact Book for the year ended March 31, 2025. In August 2025, Round One announces consideration of overseas stock exchange listings for Round One Entertainment Inc. and Round One Delicious Holdings Inc. to support global expansion. Personnel changes occur at overseas subsidiaries in October 2025, while monthly sales performances reflect ongoing operational monitoring through November 2025.