ROUND ONE Corporation

ROUND ONE Corporation

8.90
USD
+0.09
(+1.02%)
1.53BMarket Cap
Nov 11Next Earn
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
38.96
42.56
- -
Basic EPS, GAAP
-68.85
-15.98
1.57
9.57
29.43
25.05
16.78
-67.4
14
34.03
36.47
15.94
21.53
- -
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
157.69
112.7
- -
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
17.49
- -
Book Value per Share
201.28
180.62
173.99
178
198.46
219.06
227.94
153.67
190.68
204.35
243.46
255.09
314.35
- -
Tangible Book Value per Share
200.77
180.27
173.41
177.37
197.72
216.64
225.36
150.67
187.83
201.65
240.26
251.56
309.83
- -
Basic Weighted Avg Shares
286
286
286
286
286
286
286
267
281
286
270
269
263
263
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Return on Invested Capital (%)
- -
-25.77
1.64
5.82
11.14
8.83
5.71
- -
-1.27
6.64
4.3
2.36
2.39
- -
Return on Capital (%)
- -
-8.63
0.7
3.65
10.35
8.27
4.97
- -
3.76
6.25
4.92
2.06
2.41
- -
Return on Common Equity (%)
-28.89
-8.37
0.89
5.44
15.64
12
7.51
-33.9
8.25
17.4
16.03
6.46
7.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
42,171
39,487
- -
LT Borrowings
36,898
38,295
- -
LT Finance Leases
86,716
110,212
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
262
263
263
Market Capitalization
351,502
242,143
297,654

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
72,694
71,540
- -
Cash, Cash Equivalents & STI
60,257
56,669
- -
Accounts Receivable, Net
1,924
3,133
- -
Inventories
5,779
6,175
- -
Total Current Liabilities
64,311
66,533
- -
Payables & Accruals
- -
- -
- -
ST Debt
42,171
39,487
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,462
2026
- -
- -
- -
- -
11,176
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.94
2026
- -
- -
- -
- -
21.53
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.56
2026
- -
- -
- -
- -
17.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiko Sugino
Full Time Employees
2,364
Sector
Consumer services
Industry
Movies/Entertainment
Address
Namba Skyo Osaka OS Japan 542-0076
IPO Date
Aug 28, 1997
Business
Round One Corporation (4680.T), founded in 1980 and headquartered at 23F NAMBA SkyO in Osaka, Japan, operates as a holding company overseeing indoor leisure complexes primarily through subsidiaries Round One Japan Corporation and Round One Entertainment Inc.; its core offerings encompass bowling alleys at all locations, arcade games including extensive crane game installations under the Giga Crane Game Stadium concept, karaoke rooms, billiards, table tennis, darts, food and beverage services, and Spo-Cha facilities providing time-charged sports activities such as batting cages, basketball, volleyball, tennis, futsal, and driving ranges. The company serves family-oriented and young adult demographics across entertainment segments in Japan, the United States, and limited operations in China, with approximately 101 stores in Japan, 67 in the US spanning states like California, Texas, Florida, and New York-New Jersey, and four in China as of mid-2025. In April 2024, Round One transitioned to a holding-company structure to enhance management efficiency and group oversight; it voluntarily adopted International Financial Reporting Standards (IFRS) for consolidated financial statements in the fiscal year ended March 31, 2025, improving comparability and operational streamlining. Recent expansions include six new US store openings in the first quarter of fiscal 2026 (ended June 2025), with plans for 10 to 20 annual US openings through varied formats such as standard stores, Spo-Cha-enhanced venues, compact amusement-focused outlets, and innovative Japanese Food Hall integrations featuring authentic ramen, udon, takoyaki, and other cuisines from award-winning Japanese restaurants; additionally, the company launched the ROUND ONE Delicious Project targeting US cities like Los Angeles and New York starting in fiscal 2027, alongside ongoing crane game machine increases, collaboration campaigns with anime and artists, and price adjustments of around 3% implemented in mid-2025.