RIGHT ON Co., Ltd.

    RIGHT ON Co., Ltd.

    TTSE:7445
    333.00
    JPY
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3,094.18
    2,792.29
    2,878.08
    3,171.8
    2,921.47
    2,792.37
    2,682.49
    1,920.55
    1,797.02
    1,647.88
    1,586.44
    - -
    821.91
    - -
    Basic EPS, GAAP
    62.33
    15.5
    27.3
    64.34
    -161.39
    16.62
    -222.84
    -207.4
    -75.42
    -39.84
    -86.04
    - -
    -13.12
    - -
    Free Cash Flow per Basic Share
    80.42
    -72.27
    196.06
    -179.53
    -224.55
    134.17
    -6.96
    -182.45
    -37.08
    3.01
    -78.2
    - -
    -129.79
    - -
    Dividend per Share
    24.87
    19.92
    14.97
    24.98
    24.97
    19.96
    19.98
    0.04
    0.04
    0.03
    - -
    - -
    - -
    - -
    Book Value per Share
    945.87
    934.5
    951.93
    1,133.32
    940.35
    927.21
    682.08
    474.47
    396.29
    333.38
    243.82
    - -
    -10.2
    - -
    Tangible Book Value per Share
    1,199.81
    1,186.86
    1,211.78
    1,246.83
    1,059.54
    1,047.02
    800.47
    579.84
    509
    493.31
    406.57
    - -
    14.52
    - -
    Basic Weighted Avg Shares
    27
    27
    27
    27
    27
    28
    28
    28
    28
    29
    30
    - -
    34
    - -
    Sales/Revenue/Turnover
    83,492
    75,848
    78,228
    86,462
    80,028
    76,798
    73,960
    52,969
    49,536
    48,229
    46,926
    38,808
    28,130
    28,509
    Operating Margin (%)
    4.23
    2.3
    2.96
    4.32
    -3.56
    1.57
    -2.94
    -7.13
    0.17
    0.5
    -1.96
    -12.88
    -1.61
    -15.72
    Depreciation Expense
    1,564
    1,568
    1,662
    1,635
    1,763
    1,714
    1,485
    958
    831
    721
    695
    481
    - -
    - -
    Net Income, GAAP
    1,682
    421
    742
    1,754
    -4,421
    457
    -6,144
    -5,720
    -2,079
    -1,166
    -2,545
    -12,142
    -449
    -11,461
    Effective Tax Rate (%)
    43.71
    61.55
    56.63
    41.47
    - -
    46.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    2.01
    0.56
    0.95
    2.03
    -5.52
    0.6
    -8.31
    -10.8
    -4.2
    -2.42
    -5.42
    -31.29
    -1.6
    -40.2
    Working Capital
    20,728
    20,032
    16,529
    20,955
    17,044
    18,905
    13,282
    5,707
    3,649
    8,018
    4,897
    -3,055
    -845
    - -
    LT Debt
    8,320
    7,931
    3,668
    7,429
    9,871
    8,630
    5,340
    2,320
    525
    3,134
    1,343
    1
    1,000
    - -
    Total Equity
    32,972
    32,866
    33,421
    34,533
    29,530
    29,358
    22,639
    16,970
    14,754
    15,034
    12,565
    315
    497
    - -
    Return on Invested Capital (%)
    4.45
    1.5
    2.29
    4.87
    - -
    1.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    4.87
    1.29
    2.24
    4.76
    - -
    1.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    6.7
    1.65
    2.9
    6.18
    -15.61
    1.78
    -27.73
    -35.87
    -17.32
    -11.28
    -30
    - -
    - -
    -351.03

    Capital Structure

    JPY

    •

    in mil. unless spec.
    May'24
    Aug'24
    Nov'25
    ST Debt
    3,013
    2,441
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    - -
    Market Capitalization
    11,388
    10,767
    - -

    Working Capital

    JPY

    •

    in mil. unless spec.
    May'24
    Aug'24
    Nov'25
    Total Current Assets
    11,771
    8,281
    - -
    Cash, Cash Equivalents & STI
    2,024
    1,155
    - -
    Accounts Receivable, Net
    1,449
    1,278
    - -
    Inventories
    7,897
    5,111
    - -
    Total Current Liabilities
    9,531
    11,336
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,013
    2,441
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -12.7%
    -13.46%
    57.78%
    Free Cash Flow
    -52.65%
    -523.2%
    358.88%
    Net Income, GAAP
    -148.58%
    58.3%
    -96.3%
    Sales/Revenue/Turnover
    -8.97%
    -11.33%
    -27.51%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    10,299
    10,999
    9,068
    8,442
    38,808
    2025
    - -
    - -
    - -
    - -
    28,130
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -23.02
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    -13.12
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

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

    Company Description

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