Compare Lustrum:RIDE ON EXPRESS HOLDINGS Co.,Ltd.:6082

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RIDE ON EXPRESS HOLDINGS Co.,Ltd. 6082 Services 東証プライム March 1, 2000 2013.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2022年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2021年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2020年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2019年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
4,003down
(35.0%)down
5,260up
(42.7%)up
3,995up
(37.7%)up
3,492down
(35.3%)down
4,014
(39.9%)
Other Current AssetsHelp
(Percent)
3,310up
(28.9%)up
3,222up
(26.2%)down
2,812down
(26.6%)down
2,965up
(29.9%)up
2,704
(26.9%)
Tangible Fixed AssetsHelp
(Percent)
1,141up
(10.0%)up
892down
(7.2%)down
906up
(8.6%)up
681up
(6.9%)up
570
(5.7%)
Intangible Fixed AssetHelp
(Percent)
473down
(4.1%)up
487up
(4.0%)down
430up
(4.1%)up
369down
(3.7%)down
422
(4.2%)
Investments and OthersHelp
(Percent)
2,517up
(22.0%)up
2,454up
(19.9%)down
2,447up
(23.1%)down
2,399up
(24.2%)up
2,346
(23.3%)
Total AssetsHelp
(Percent)
11,444
(100%)
12,314
(100%)
10,590
(100%)
9,906
(100%)
10,055
(100%)
Total Current LiabilitiesHelp
(Percent)
4,087down
(35.7%)down
4,544up
(36.9%)up
3,836up
(36.2%)up
3,400down
(34.3%)up
3,447
(34.3%)
Total Long-term LiabilitiesHelp
(Percent)
3down
(0.0%)down
392down
(3.2%)down
832down
(7.9%)down
1,276down
(12.9%)down
1,550
(15.4%)
Shareholder's EquityHelp
(Percent)
7,354down
(64.3%)up
7,378up
(59.9%)up
5,921up
(55.9%)up
5,231up
(52.8%)up
5,058
(50.3%)
Total LiabilitiesHelp
(Percent)
11,444
(100%)
12,314
(100%)
10,590
(100%)
9,906
(100%)
10,055
(100%)

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2022年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2021年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2020年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2019年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
25,703
(100%)
25,384
(100%)
21,035
(100%)
20,504
(100%)
19,141
(100%)
Total Sales
(Percent)
25,703
(100%)
25,384
(100%)
21,035
(100%)
20,504
(100%)
19,141
(100%)
Cost of SalesHelp
(Percent)
13,152up
(51.2%)up
12,623up
(49.7%)down
10,526up
(50.0%)down
10,277up
(50.1%)down
9,923
(51.8%)
Other Costs and RevenueHelp 11,305up
(44.0%)down
11,263up
(44.4%)down
9,710up
(46.2%)down
9,561up
(46.6%)up
8,682
(45.4%)
Total CostsHelp 24,457 23,887 20,236 19,838 18,605
Net RevenueHelp 12,551down
(48.8%)down
12,761up
(50.3%)up
10,508up
(50.0%)up
10,227up
(49.9%)up
9,217
(48.2%)
Earnings Before TaxHelp 1,952down
(7.6%)down
2,318up
(9.1%)up
1,236up
(5.9%)up
1,067up
(5.2%)up
896
(4.7%)
Net IncomeHelp 1,247down
(4.9%)down
1,497up
(5.9%)up
799up
(3.8%)up
666up
(3.2%)up
535
(2.8%)
当期純利益 1,247 1,497 799 666 535

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2022年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2021年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2020年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2019年3月期 RIDE ON EXPRESS HOLDINGS Co.,Ltd. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
1,214down
(49.0%)down
2,361up
(99.9%)down
1,711up
(100.0%)up
583down
(52.6%)up
905
(33.8%)
Investing Cash Flow(ICF)Help
(Percent)
-714down
(-28.8%)down
-331up
(-14.0%)up
-658down
(-38.5%)up
-586up
(-52.9%)up
-1,500
(-56.0%)
Financing Cash FlowHelp
(Percent)
-1,761down
(-71.2%)down
-626down
(-26.5%)up
-549down
(-32.1%)up
-523down
(-47.1%)down
1,775
(66.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5up
(0.2%)up
1up
(0.1%)up
-1down
(-0.1%)down
5up
(0.4%)up
-2
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,256down
(-50.8%)down
1,405up
(59.5%)up
503up
(29.4%)up
-522down
(-47.0%)down
1,177
(43.9%)

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