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322ATSE

HIMEJI RIKA CO.,LTD.

Himeji Rika Co., Ltd. Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Mar 29
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 16
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥14.49B YoY -14.6%
Operating income ¥-808M margin -5.6%
Net income ¥-780M YoY -245.5%
EPS ¥-98 YoY -245.4%
P/E —
ROE -16.1% Equity ratio 12% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -2.0%
✓ Positive operating cash flow ¥1.18B
✗ ROA improved YoY 1.6% → -2.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.18B / net income ¥-780M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 16.5% → 12.5%
✗ Current ratio improved 1.16× → 0.87×
✓ No dilution (shares outstanding did not increase) 7,930,000 → 7,930,000
✗ Gross margin improved 20.1% → 9.7%
✗ Asset turnover improved 0.50× → 0.37×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 12.5%
Current ratio 0.9×
Years of positive operating CF 2 of last 4 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss ¥780M)

Performance history

Last 10 years
0億円42億円85億円127億円170億円 FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25
Revenue 139169170145
Operating income 13.821.413.0-8.08
Ordinary income ————
Net income 15.115.85.36-7.80
Total assets 183246341388
Equity 58.150.756.248.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25
EPS ¥196¥197¥68¥-98
ROE 25.9%31.2%9.5%-16.1%
Operating CF -3.02-15.45.9111.8
Investing CF -19.0-37.1-85.6-80.8
Financing CF 5.1831.241.728.0
FCF -9.00-40.5-62.0-56.9

Source: Twelve Data (fetched 2026-07-08) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data