RISE Inc. (8836) Financial Statements

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RISE Inc. Financial Overview

RISE Inc.'s market cap is currently ¥2.30B. The company's EPS TTM is ¥0.13; its P/E ratio is -5.41; RISE Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 433.00M	¥ 383.00M	¥ 349.00M	¥ 339.00M	¥ 362.00M
Gross Profit	¥ 328.00M	¥ 321.00M	¥ 291.00M	¥ 282.00M	¥ 298.00M
Operating Income	¥ 48.00M	¥ 34.00M	¥ 15.00M	¥ 3.00M	¥ -6.00M
EBITDA	¥ 139.00M	¥ 82.00M	¥ 62.00M	¥ 52.00M	¥ 49.00M
Net Income	¥ 50.00M	¥ 9.00M	¥ -11.00M	¥ 24.00M	¥ -53.00M
Balance Sheet
Cash & Short-Term Investments	¥ 466.00M	¥ 462.00M	¥ 886.00M	¥ 879.00M	¥ 752.00M
Total Assets	¥ 1.85B	¥ 1.83B	¥ 2.30B	¥ 2.39B	¥ 2.40B
Total Debt	¥ 10.00M	¥ 42.00M	¥ 75.00M	¥ 107.00M	¥ 140.00M
Net Debt	¥ -456.00M	¥ -420.00M	¥ -811.00M	¥ -772.00M	¥ -612.00M
Total Liabilities	¥ 154.00M	¥ 178.00M	¥ 251.00M	¥ 329.00M	¥ 364.00M
Stockholders' Equity	¥ 1.70B	¥ 1.65B	¥ 2.05B	¥ 2.06B	¥ 2.04B
Cash Flow
Free Cash Flow	¥ 54.00M	¥ 56.00M	¥ -20.00M	¥ 11.00M	¥ -30.00M
Operating Cash Flow	¥ 54.00M	¥ 58.00M	¥ -18.00M	¥ 12.00M	¥ -30.00M
Investing Cash Flow	¥ -18.00M	¥ 8.00M	¥ 58.00M	¥ 146.00M	¥ 35.00M
Financing Cash Flow	¥ -32.00M	¥ -491.00M	¥ -32.00M	¥ -32.00M	¥ -32.00M

Currency in JPY

RISE Inc. Earnings and Revenue History

Income Statement >

RISE Inc. Debt to Assets

Balance Sheet >

RISE Inc. Cash Flow

Cash Flow >

RISE Inc. Forecast EPS vs Actual EPS

Earnings >