Balance Sheet RIZAP GROUP, Inc.

Stocks

2928

JP3281880009

Personal Products

Delayed Sapporo S.E. Other stock markets 02:30:00 2026-07-17 am EDT			5-day change	1st Jan Change
186.00 ^JPY	-0.53%		-2.62%	-7.46%

Jul. 06	Tranche Update on RIZAP GROUP, Inc.'s Equity Buyback Plan announced on May 14, 2026.	CI
May. 14	RIZAP GROUP, Inc. authorizes a Buyback Plan.	CI

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Published financial data: RIZAP GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	162B	161B	166B	171B	167B
Total Revenues	162B	161B	166B	171B	167B
Cost of Goods Sold, Total	86.91B	89.7B	84.52B	87.02B	90.47B
Gross Profit	75.45B	70.82B	81.78B	84.07B	76.79B
Selling General & Admin Expenses, Total	70.84B	75.31B	83.17B	81.35B	69.92B
Other Operating Expenses	-210M	-1.86B	-2.1B	-618M	-1.77B
Other Operating Expenses, Total	70.63B	73.46B	81.07B	80.73B	68.15B
Operating Income	4.82B	-2.64B	715M	3.34B	8.64B
Interest Expense, Total	-1.47B	-1.6B	-2.8B	-2.7B	-2.21B
Interest And Investment Income	54M	115M	104M	109M	120M
Net Interest Expenses	-1.42B	-1.48B	-2.7B	-2.59B	-2.09B
Income (Loss) On Equity Invest.	-	-	-	-	-41M
Currency Exchange Gains (Loss)	-	-	-	-61M	189M
Other Non Operating Income (Expenses)	876M	-173M	-1.23B	-735M	-1.1B
EBT, Excl. Unusual Items	4.28B	-4.29B	-3.21B	-54M	5.6B
Restructuring Charges	-	-	-917M	-43M	-2M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	3.14B
Gain (Loss) On Sale Of Assets	1.28B	12M	8M	-553M	-214M
Asset Writedown	-2.02B	-2.36B	-405M	-846M	-394M
EBT, Incl. Unusual Items	3.53B	-6.64B	-4.52B	-1.5B	8.13B
Income Tax Expense	-101M	5.34B	-176M	-3.34B	3.5B
Earnings From Continuing Operations	3.63B	-11.98B	-4.35B	1.84B	4.63B
Earnings Of Discontinued Operations	29M	-201M	-109M	-521M	1.1B
Net Income to Company	3.66B	-12.18B	-4.46B	1.32B	5.73B
Minority Interest	-1.53B	-550M	157M	-1.06B	-4.29B
Net Income - (IS)	2.13B	-12.73B	-4.3B	264M	1.44B
Net Income to Common Incl Extra Items	2.13B	-12.73B	-4.3B	264M	1.44B
Net Income to Common Excl. Extra Items	2.1B	-12.53B	-4.19B	785M	339M
Per Share Items
Net EPS - Basic	3.83	-22.89	-7.73	0.45	2.41
Basic EPS - Continuing Operations	3.78	-22.53	-7.53	1.33	0.57
Basic Weighted Average Shares Outstanding	556M	556M	556M	590M	597M
Net EPS - Diluted	3.83	-22.9	-7.74	-0.42	2.41
Diluted EPS - Continuing Operations	3.78	-22.54	-7.54	0.44	0.57
Diluted Weighted Average Shares Outstanding	556M	556M	556M	604M	600M
Normalized Basic EPS	2.06	-5.81	-3.32	-1.85	-1.33
Normalized Diluted EPS	2.06	-5.81	-3.32	-1.8	-1.32
Dividend Per Share	-	-	-	-	0.67
Payout Ratio	0.09	-	-	-	-
Supplemental Items
EBITDA	15.65B	9.89B	18.04B	25.81B	30.92B
EBITA	4.82B	-2.64B	715M	3.34B	8.64B
EBIT	4.82B	-2.64B	715M	3.34B	8.64B
Effective Tax Rate - (Ratio)	-2.86	-80.4	3.89	222.99	43.04
Normalized Net Income	1.14B	-3.23B	-1.85B	-1.09B	-792M
Non-Cash Pension Expense	184M	171M	190M	199M	168M
Supplemental Operating Expense Items
Advertising Expense	10.78B	14.4B	22.95B	17.88B	10.85B
Selling and Marketing Expenses	23.43B	27.08B	35.75B	31.43B	23.26B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	24.12B	15.83B	13.1B	20.06B	29.07B
Total Cash And Short Term Investments	24.12B	15.83B	13.1B	20.06B	29.07B
Accounts Receivable, Total	17.33B	18.38B	21.16B	20.14B	20.98B
Other Receivables	192M	954M	226M	141M	86M
Total Receivables	17.52B	19.33B	21.39B	20.28B	21.06B
Inventory	28.63B	28.54B	24.35B	24.22B	20.08B
Other Current Assets, Total	3.23B	3.49B	5.21B	7.54B	3.71B
Total Current Assets	73.5B	67.2B	64.05B	72.09B	73.91B
Net Property Plant And Equipment	44.16B	57.13B	75.39B	74.94B	69.29B
Long-term Investments	11.68B	11.95B	11.13B	10.81B	10.88B
Goodwill	2.07B	1.79B	1.79B	1.88B	1.87B
Other Intangibles, Total	2.41B	2.57B	2.33B	3.05B	3.44B
Deferred Tax Assets Long-Term	5.97B	2.05B	2.46B	6.75B	4.08B
Other Long-Term Assets, Total	4M	5M	3M	3M	4M
Total Assets	140B	143B	157B	170B	163B
Liabilities
Accounts Payable, Total	25.06B	23.64B	25.89B	20.88B	21.46B
Short-term Borrowings	14.36B	30.76B	26.54B	12.48B	11.29B
Current Portion of Long-Term Debt	6.91B	3.93B	6.86B	9.09B	6.77B
Current Portion of Leases	9.59B	11.46B	14.3B	14.83B	13.35B
Current Income Taxes Payable	472M	602M	388M	771M	387M
Other Current Liabilities	5.25B	4.73B	5.19B	6.78B	7.18B
Total Current Liabilities	61.64B	75.12B	79.17B	64.82B	60.44B
Long-Term Debt	10.68B	9.48B	13.35B	10.05B	9.46B
Long-Term Leases	24.82B	27.15B	28.61B	24.76B	22.81B
Pension & Other Post Retirement Benefits	1.12B	607M	446M	416M	353M
Deferred Tax Liability Non Current	247M	619M	192M	175M	184M
Other Non Current Liabilities	5.22B	5.51B	6.08B	6.88B	5.68B
Total Liabilities	104B	118B	128B	107B	98.92B
Common Stock, Total	19.2B	19.2B	19.2B	25.3B	100M
Additional Paid In Capital	4.93B	3.17B	3.19B	29.37B	35.96B
Retained Earnings	2.27B	-8.66B	-13.22B	-13.56B	4.46B
Comprehensive Income and Other	237M	519M	10.35B	10.42B	9.97B
Total Common Equity	26.63B	14.23B	19.53B	51.53B	50.49B
Minority Interest	9.43B	9.98B	9.78B	10.89B	14.07B
Total Equity	36.06B	24.21B	29.31B	62.42B	64.56B
Total Liabilities And Equity	140B	143B	157B	170B	163B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	556M	556M	597M	597M	597M
ECS Total Common Shares Outstanding	556M	556M	556M	597M	597M
Book Value / Share	47.88	25.58	35.11	86.37	84.62
Tangible Book Value	22.16B	9.87B	15.41B	46.61B	45.18B
Tangible Book Value Per Share	39.84	17.74	27.7	78.11	75.73
Total Debt	66.35B	82.78B	89.66B	71.21B	63.67B
Net Debt	42.24B	66.95B	76.56B	51.15B	34.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	601M	-37M	-222M	-350M	-810M
Minority Interest, Total (Incl. Fin. Div)	9.43B	9.98B	9.78B	10.89B	14.07B
Inventories - Raw Materials, Total	889M	856M	1.26B	1.35B	1.44B
Inventories - Work In Process, Total	103M	81M	93M	87M	102M
Inventories - Finished Goods, Total	27.59B	27.5B	22.88B	22.69B	18.52B
Inventories - Others	48M	106M	120M	96M	14M
Full Time Employees	5.03K	4.61K	4.64K	4.62K	4.2K
Accumulated Allowance for Doubtful Accounts (Supple)	908M	972M	698M	1.06B	552M
Order Backlog	938M	1.06B	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.53B	-6.64B	-4.52B	-1.5B	8.13B
Depreciation & Amortization - CF	10.83B	12.53B	17.33B	22.47B	22.29B
Depreciation & Amortization, Total	10.83B	12.53B	17.33B	22.47B	22.29B
(Gain) Loss From Sale Of Asset	2.02B	2.36B	405M	903M	394M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	41M
Net Cash From Discontinued Operations	38M	-184M	-70M	-523M	1.1B
Other Operating Activities, Total	-973M	-1.17B	822M	100M	-420M
Change In Accounts Receivable	559M	-2.05B	-2.45B	-68M	-487M
Change In Inventories	57M	-473M	-665M	-864M	5.28B
Change In Accounts Payable	-1.45B	-494M	1.55B	-2.98B	697M
Change in Other Net Operating Assets	-4.61B	-3.63B	-2.6B	977M	-6.43B
Cash from Operations	10.01B	247M	9.8B	18.52B	30.59B
Capital Expenditure	-2.55B	-7.18B	-14.14B	-9.68B	-3.48B
Sale of Property, Plant, and Equipment	4.74B	333M	240M	40M	91M
Cash Acquisitions	-	-	-	-5M	-
Divestitures	-	1.66B	2.79B	-	1.09B
Investment in Marketable and Equity Securities, Total	122M	103M	-855M	309M	2.95B
Other Investing Activities, Total	402M	-2.02B	-1.72B	-2.29B	-1.04B
Cash from Investing	2.72B	-7.11B	-13.69B	-11.62B	-388M
Short Term Debt Issued, Total	-	15.99B	-	-	-
Long-Term Debt Issued, Total	2.86B	2.58B	14.9B	8.38B	8.33B
Total Debt Issued	2.86B	18.57B	14.9B	8.38B	8.33B
Short Term Debt Repaid, Total	-3.71B	-	-3.95B	-14.32B	-2.67B
Long-Term Debt Repaid, Total	-10.4B	-6.75B	-5.76B	-9.65B	-11.3B
Total Debt Repaid	-14.11B	-6.75B	-9.71B	-23.97B	-13.97B
Issuance of Common Stock	-	-	-	12.12B	-
Common Dividends Paid	-2M	-	-	-	-
Common & Preferred Stock Dividends Paid	-2M	-	-	-	-
Other Financing Activities, Total	-11.26B	-13.31B	-4.16B	4.02B	-16.17B
Cash from Financing	-22.51B	-1.49B	1.04B	549M	-21.81B
Foreign Exchange Rate Adjustments	111M	64M	100M	-12M	139M
Miscellaneous Cash Flow Adjustments	13M	-2M	17M	-475M	476M
Net Change in Cash	-9.67B	-8.29B	-2.73B	6.96B	9.01B
Supplemental Items
Cash Interest Paid	1.42B	1.18B	2.08B	2.18B	1.8B
Cash Income Tax Paid (Refund)	1.02B	1.64B	234M	472M	1.08B
Levered Free Cash Flow	9.39B	-1.1B	4.79B	9.07B	30.62B
Unlevered Free Cash Flow	10.31B	-103M	6.54B	10.75B	32B
Change In Net Working Capital	981M	3.8B	-2.91B	4.13B	-7.8B
Net Debt Issued / Repaid	-11.25B	11.82B	5.2B	-15.59B	-5.64B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2	-1.17	0.3	1.28	3.24
Return on Total Capital	2.71	-1.58	0.4	1.65	4.12
Return On Equity %	10.16	-39.76	-16.25	4.01	7.29
Return on Common Equity	7.87	-61.34	-24.83	2.21	0.66
Margin Analysis
Gross Profit Margin %	46.47	44.12	49.18	49.14	45.91
SG&A Margin	43.63	46.92	50.01	47.55	41.8
EBITDA Margin %	9.64	6.16	10.85	15.08	18.49
EBITA Margin %	2.97	-1.64	0.43	1.95	5.16
EBIT Margin %	2.97	-1.64	0.43	1.95	5.16
Income From Continuing Operations Margin %	2.24	-7.46	-2.61	1.08	2.77
Net Income Margin %	1.31	-7.93	-2.59	0.15	0.86
Net Avail. For Common Margin %	1.29	-7.81	-2.52	0.46	0.2
Normalized Net Income Margin	0.7	-2.01	-1.11	-0.64	-0.47
Levered Free Cash Flow Margin	5.79	-0.69	2.88	5.3	18.31
Unlevered Free Cash Flow Margin	6.35	-0.06	3.94	6.29	19.13
Asset Turnover
Asset Turnover	1.08	1.14	1.11	1.05	1
Fixed Assets Turnover	3.39	3.17	2.51	2.28	2.32
Receivables Turnover (Average Receivables)	9.01	8.99	8.41	8.29	8.14
Inventory Turnover (Average Inventory)	3.03	3.14	3.2	3.58	4.09
Short Term Liquidity
Current Ratio	1.19	0.89	0.81	1.11	1.22
Quick Ratio	0.68	0.47	0.44	0.62	0.83
Operating Cash Flow to Current Liabilities	0.16	0	0.12	0.29	0.51
Days Sales Outstanding (Average Receivables)	40.53	40.6	43.51	44.05	44.86
Days Outstanding Inventory (Average Inventory)	120.39	116.31	114.53	101.85	89.35
Average Days Payable Outstanding	108.12	99.18	112.84	98.23	89.51
Cash Conversion Cycle (Average Days)	52.79	57.73	45.2	47.67	44.7
Long Term Solvency
Total Debt/Equity	184	341.95	305.92	114.07	98.63
Total Debt / Total Capital	64.79	77.37	75.36	53.29	49.65
LT Debt/Equity	98.44	151.3	143.15	55.77	49.98
Long-Term Debt / Total Capital	34.66	34.23	35.27	26.05	25.16
Total Liabilities / Total Assets	74.2	83.03	81.35	63.18	60.51
EBIT / Interest Expense	3.28	-1.65	0.26	1.23	3.91
EBITDA / Interest Expense	10.65	6.2	6.44	9.55	14
(EBITDA - Capex) / Interest Expense	8.92	1.7	1.39	5.97	12.42
Total Debt / EBITDA	4.24	8.37	4.97	2.76	2.06
Net Debt / EBITDA	2.7	6.77	4.24	1.98	1.12
Total Debt / (EBITDA - Capex)	5.07	30.54	23	4.41	2.32
Net Debt / (EBITDA - Capex)	3.22	24.7	19.64	3.17	1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.86	-1.13	3.6	2.88	-2.24
Gross Profit, 1 Yr. Growth %	-3.61	-6.14	15.49	2.8	-8.66
EBITDA, 1 Yr. Growth %	-3.43	-36.78	82.42	43.04	19.82
EBITA, 1 Yr. Growth %	36.39	-154.82	-127.08	366.43	158.98
EBIT, 1 Yr. Growth %	36.39	-154.82	-127.08	366.43	158.98
Earnings From Cont. Operations, 1 Yr. Growth %	140.46	-429.99	-63.71	-142.32	151.63
Net Income, 1 Yr. Growth %	32.52	-697.51	-66.23	-106.14	445.45
Normalized Net Income, 1 Yr. Growth %	-20.41	-382.64	-42.81	-41.12	-27.29
Diluted EPS Before Extra, 1 Yr. Growth %	85.25	-696.44	-66.55	-105.84	29.13
Accounts Receivable, 1 Yr. Growth %	-7.44	6.03	15.15	-4.84	4.18
Inventory, 1 Yr. Growth %	-0.25	-0.31	-14.68	-0.56	-17.1
Net Property, Plant and Equip., 1 Yr. Growth %	-14.67	29.39	31.96	-0.6	-7.54
Total Assets, 1 Yr. Growth %	-13.33	2.08	10.13	7.87	-3.57
Tangible Book Value, 1 Yr. Growth %	3.14	-55.46	56.13	202.48	-3.05
Common Equity, 1 Yr. Growth %	-0.7	-46.57	37.25	163.88	-2.03
Cash From Operations, 1 Yr. Growth %	-59.76	-97.53	3.87K	88.92	65.19
Capital Expenditures, 1 Yr. Growth %	-16.99	182.01	97.01	-31.59	-64.06
Levered Free Cash Flow, 1 Yr. Growth %	-58.8	-111.71	-535.55	89.13	237.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.89	-101	-6.45K	64.34	197.59
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.29	-2.51	1.21	3.24	0.29
Gross Profit, 2 Yr. CAGR %	-8.91	-4.88	4.11	8.96	-3.1
EBITDA, 2 Yr. CAGR %	-9.41	-21.87	7.39	61.53	30.92
EBITA, 2 Yr. CAGR %	7.47	-13.53	-61.47	12.39	247.56
EBIT, 2 Yr. CAGR %	7.47	-13.53	-61.47	12.39	247.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.26	181.69	9.43	-60.81	3.19
Net Income, 2 Yr. CAGR %	-39.55	181.4	42.05	-85.6	-42.13
Normalized Net Income, 2 Yr. CAGR %	57.07	49.99	27.13	-41.98	-34.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.44	232.4	41.25	-86.03	-72.55
Accounts Receivable, 2 Yr. CAGR %	-17.93	-0.94	10.5	4.68	-0.43
Inventory, 2 Yr. CAGR %	-7.89	-0.28	-7.77	-7.89	-9.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.09	5.07	30.67	14.53	-4.13
Total Assets, 2 Yr. CAGR %	-12.52	-5.94	6.03	9	1.99
Tangible Book Value, 2 Yr. CAGR %	12.72	-32.22	-16.61	117.31	71.24
Common Equity, 2 Yr. CAGR %	3.93	-27.16	-14.37	90.31	60.79
Cash From Operations, 2 Yr. CAGR %	-17.35	-90.03	-1.02	765.86	76.65
Capital Expenditures, 2 Yr. CAGR %	-25.67	53	135.71	16.09	-50.41
Levered Free Cash Flow, 2 Yr. CAGR %	-28.63	-78.03	-28.57	187.01	152.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.61	-93.44	-20.34	921.82	121.15
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.84	-7.34	-0.51	1.76	1.38
Gross Profit, 3 Yr. CAGR %	-7.9	-8	1.47	3.67	2.74
EBITDA, 3 Yr. CAGR %	619.53	-19.65	3.65	18.15	46.22
EBITA, 3 Yr. CAGR %	2.94	-14.13	-41.28	-11.53	48.45
EBIT, 3 Yr. CAGR %	2.94	-14.13	-41.28	-11.53	48.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.37	29.09	42.27	-20.27	-27.16
Net Income, 3 Yr. CAGR %	-52.13	29.74	38.8	-50.15	-51.64
Normalized Net Income, 3 Yr. CAGR %	-20.95	91.05	8.76	-1.64	-37.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.63	26.93	54.61	-51.17	-70.68
Accounts Receivable, 3 Yr. CAGR %	-19.64	-10.62	4.16	5.13	4.51
Inventory, 3 Yr. CAGR %	-7.5	-5.43	-5.33	-5.43	-11.07
Net Property, Plant and Equip., 3 Yr. CAGR %	15.01	-4.6	13.36	19.28	6.64
Total Assets, 3 Yr. CAGR %	-8.13	-7.91	-0.86	6.64	4.64
Tangible Book Value, 3 Yr. CAGR %	-13.83	-17.28	-10.49	28.13	66.05
Common Equity, 3 Yr. CAGR %	-14.34	-16.74	-10.03	24.61	52.52
Cash From Operations, 3 Yr. CAGR %	-1.36	-74.36	-26.68	22.78	398.45
Capital Expenditures, 3 Yr. CAGR %	-19.76	15.93	66.45	56.06	-21.46
Levered Free Cash Flow, 3 Yr. CAGR %	-13.17	-60.92	-40.54	-1.18	203.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.15	-82.64	-35.09	1.41	577.31
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.24	3.34	-5.57	-3.24	-0.19
Gross Profit, 5 Yr. CAGR %	10.39	1.47	-3.27	-1.56	-0.38
EBITDA, 5 Yr. CAGR %	20.65	4.28	236.21	6.24	13.8
EBITA, 5 Yr. CAGR %	3.1	-13.61	-30.52	-4.37	19.59
EBIT, 5 Yr. CAGR %	3.1	-13.61	-30.52	-4.37	19.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.18	2.21	-20.96	-19.87	25.12
Net Income, 5 Yr. CAGR %	-22.61	6.6	-26.03	-46.15	-2.18
Normalized Net Income, 5 Yr. CAGR %	-11.27	27.14	-4.4	18.61	-11.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.16	4.43	-26.67	-47.49	-22.56
Accounts Receivable, 5 Yr. CAGR %	-3.34	-11.06	-8.72	-4.79	2.3
Inventory, 5 Yr. CAGR %	16.8	-4.1	-7.61	-6.42	-6.9
Net Property, Plant and Equip., 5 Yr. CAGR %	20.18	13.98	21.04	2.63	6.01
Total Assets, 5 Yr. CAGR %	7.88	-3.93	-2.71	-1.48	0.27
Tangible Book Value, 5 Yr. CAGR %	17.93	-11.74	-14.95	21.73	16.03
Common Equity, 5 Yr. CAGR %	9.37	-12.91	-14.35	15.89	13.49
Cash From Operations, 5 Yr. CAGR %	124.62	23.21	-1.23	4.8	4.23
Capital Expenditures, 5 Yr. CAGR %	-0.01	10.17	23.47	16	2.55
Levered Free Cash Flow, 5 Yr. CAGR %	44.49	-40.75	-19.69	-13.24	6.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.87	-62.9	-13.81	-11.39	5.99
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-