RKB Mainichi Holdings Corp

RKB Mainichi Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.14 and a current ratio of 2.63, indicating strong short-term liquidity coverage. The balance sheet shows total assets of 62.58 billion JPY against total liabilities of 20.46 billion JPY, with cash and equivalents standing at 7.42 billion JPY. Long-term debt is limited to 5.86 billion JPY, suggesting minimal leverage risk.

Profitability metrics are modest, with a return on equity of 1.88% and a return on assets of 1.27%. The company reported net income of 792 million JPY on revenue of 32.54 billion JPY, resulting in a net margin of approximately 2.4%. Operating income was 1.4 billion JPY, while gross profit stood at 13.12 billion JPY, indicating significant operating expenses relative to gross margins.

Segment and geographic revenue breakdowns are not provided in the available data, preventing analysis of revenue concentration or regional exposure. The company's primary activity is identified within the Media industry, but specific product or service lines are not detailed in the input.

Growth trajectory analysis is limited due to the absence of historical period data in the input. The latest reported revenue is 32.54 billion JPY, with no prior period comparisons available to assess year-over-year trends.

Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company's basic and diluted shares outstanding are identical at 2.19 million, confirming no current dilution from options or convertible securities.

Recent observations include an actual EPS of 361.24 JPY and confirmed revenue of 32.54 billion JPY. No specific news events, filing observations, or transcript insights are provided in the input data.

Revenue surged 34.2% year-over-year to JPY 32.5 billion in FY2026, demonstrating strong top-line growth momentum.

Gross profit expanded significantly to JPY 13.1 billion in FY2026, indicating improved cost of goods sold management.

Free cash flow improved by 92.1% year-over-year in FY2026, signaling a recovery in cash generation capabilities.

The company maintains a low debt-to-equity ratio of 0.14, suggesting a conservative capital structure with limited leverage risk.

Cash conversion ratio of 1.58 exceeds the cohort median of 1.22, reflecting superior efficiency in converting earnings to cash.

Net income remained flat at JPY 792 million in FY2026 despite revenue growth, highlighting severe margin compression.

Net margin of 2.4% and operating margin of 4.3% both lag significantly behind their respective cohort medians.

Long-term debt increased sharply to JPY 5.86 billion in FY2026, more than doubling from the previous year.

Revenue ¥9.40B, +27,2% YoY; Operating income −44,0% YoY.

• ▍Revenue ¥9.40B, +27,2% YoY
• ▍Operating income −44,0% YoY
• ▍Net income −64,5% YoY
• ▍Net margin 0.9%

Revenue ¥7.96B, +30,9% YoY; Operating income −17,2% YoY.

• ▍Revenue ¥7.96B, +30,9% YoY
• ▍Operating income −17,2% YoY
• ▍Net income −2,7% YoY
• ▍Net margin 4.6%

Revenue ¥7.71B, +40,0% YoY; Operating income +86,5% YoY.

• ▍Revenue ¥7.71B, +40,0% YoY
• ▍Operating income +86,5% YoY
• ▍Net income +63,4% YoY
• ▍Net margin 2.6%

Revenue ¥7.47B, +41,7% YoY; Operating income +905,3% YoY.

• ▍Revenue ¥7.47B, +41,7% YoY
• ▍Operating income +905,3% YoY
• ▍Net income +136,1% YoY
• ▍Net margin 1.9%

Revenue ¥7.39B; Operating income ¥398.0M.

• ▍Revenue ¥7.39B
• ▍Operating income ¥398.0M
• ▍Net margin 3.2%

Revenue ¥6.08B; Operating income ¥740.0M.

• ▍Revenue ¥6.08B
• ▍Operating income ¥740.0M
• ▍Net margin 6.1%

Revenue ¥5.51B; Operating income ¥200.0M.

• ▍Revenue ¥5.51B
• ▍Operating income ¥200.0M
• ▍Net margin 2.2%

Revenue ¥5.27B; Operating income ¥19.0M.

• ▍Revenue ¥5.27B
• ▍Operating income ¥19.0M
• ▍Net margin 1.2%

Revenue ¥32.54B, +34,2% YoY; Operating income +3,2% YoY.

• ▍Revenue ¥32.54B, +34,2% YoY
• ▍Operating income +3,2% YoY
• ▍Net income 0,0% YoY
• ▍Free cash flow +92,1% YoY
• ▍Net margin 2.4%

Revenue ¥24.25B, +1,7% YoY; Operating income +22,0% YoY.

• ▍Revenue ¥24.25B, +1,7% YoY
• ▍Operating income +22,0% YoY
• ▍Net income +10,3% YoY
• ▍Free cash flow −140,5% YoY
• ▍Net margin 3.3%

Revenue ¥23.85B, +5,0% YoY; Operating income +6,5% YoY.

• ▍Revenue ¥23.85B, +5,0% YoY
• ▍Operating income +6,5% YoY
• ▍Net income +7,2% YoY
• ▍Free cash flow −152,2% YoY
• ▍Net margin 3.0%

Revenue ¥22.73B, −2,0% YoY; Operating income −33,8% YoY.

• ▍Revenue ¥22.73B, −2,0% YoY
• ▍Operating income −33,8% YoY
• ▍Net income −32,9% YoY
• ▍Free cash flow −23,9% YoY
• ▍Net margin 2.9%