Cash flow RIZAP GROUP, Inc.

Equities

2928

JP3281880009

Personal Products

Delayed Sapporo S.E. Other stock markets 09:25:27 2025-07-17 pm EDT			5-day change	1st Jan Change
201.00 ^JPY	-1.47%		+0.50%	-19.60%

Jun. 09	Envy LLC cancelled the acquisition of 29.98% stake in Marushohotta Co.,Ltd. from RIZAP GROUP, Inc..	CI
May. 25	Envy LLC agreed to acquire 29.98% stake in Marushohotta Co.,Ltd. from RIZAP GROUP, Inc. for ¥1.5 billion.	CI

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Published financial data: RIZAP GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	169B	162B	161B	166B	171B
Total Revenues	169B	162B	161B	166B	171B
Cost of Goods Sold, Total	90.61B	86.91B	89.7B	84.52B	87.02B
Gross Profit	78.27B	75.45B	70.82B	81.78B	84.07B
Selling General & Admin Expenses, Total	74.01B	70.84B	75.31B	83.17B	81.35B
Other Operating Expenses	726M	-210M	-1.86B	-2.1B	-618M
Other Operating Expenses, Total	74.74B	70.63B	73.46B	81.07B	80.73B
Operating Income	3.53B	4.82B	-2.64B	715M	3.34B
Interest Expense, Total	-1.79B	-1.47B	-1.6B	-2.8B	-2.7B
Interest And Investment Income	74M	54M	115M	104M	109M
Net Interest Expenses	-1.71B	-1.42B	-1.48B	-2.7B	-2.59B
Currency Exchange Gains (Loss)	-	-	-	-	-61M
Other Non Operating Income (Expenses)	1B	876M	-173M	-1.23B	-735M
EBT, Excl. Unusual Items	2.82B	4.28B	-4.29B	-3.21B	-54M
Restructuring Charges	-	-	-	-917M	-43M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-147M	1.28B	12M	8M	-553M
Asset Writedown	-3.31B	-2.02B	-2.36B	-405M	-846M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-635M	3.53B	-6.64B	-4.52B	-1.5B
Income Tax Expense	-2.14B	-101M	5.34B	-176M	-3.34B
Earnings From Continuing Operations	1.51B	3.63B	-11.98B	-4.35B	1.84B
Earnings Of Discontinued Operations	423M	29M	-201M	-109M	-521M
Net Income to Company	1.93B	3.66B	-12.18B	-4.46B	1.32B
Minority Interest	-325M	-1.53B	-550M	157M	-1.06B
Net Income - (IS)	1.61B	2.13B	-12.73B	-4.3B	264M
Net Income to Common Incl Extra Items	1.61B	2.13B	-12.73B	-4.3B	264M
Net Income to Common Excl. Extra Items	1.18B	2.1B	-12.53B	-4.19B	785M
Per Share Items
Net EPS - Basic	2.89	3.83	-22.89	-7.73	0.45
Basic EPS - Continuing Operations	2.13	3.78	-22.53	-7.53	1.33
Basic Weighted Average Shares Outstanding	556M	556M	556M	556M	590M
Net EPS - Diluted	2.8	3.83	-22.9	-7.74	0.15
Diluted EPS - Continuing Operations	2.04	3.78	-22.54	-7.54	0.44
Diluted Weighted Average Shares Outstanding	556M	556M	556M	556M	1.78B
Normalized Basic EPS	2.58	2.06	-5.81	-3.32	-1.85
Normalized Diluted EPS	2.58	2.06	-5.81	-3.32	-0.61
Dividend Per Share	-	-	-	-	-
Payout Ratio	0.06	0.09	-	-	-
Supplemental Items
EBITDA	16.2B	15.65B	9.89B	18.04B	25.81B
EBITA	3.53B	4.82B	-2.64B	715M	3.34B
EBIT	3.53B	4.82B	-2.64B	715M	3.34B
Effective Tax Rate - (Ratio)	337.8	-2.86	-80.4	3.89	222.99
Normalized Net Income	1.44B	1.14B	-3.23B	-1.85B	-1.09B
Non-Cash Pension Expense	236M	184M	171M	190M	199M
Supplemental Operating Expense Items
Advertising Expense	9.96B	10.78B	14.4B	22.95B	17.88B
Selling and Marketing Expenses	21.54B	23.43B	27.08B	35.75B	31.43B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.79B	24.12B	15.83B	13.1B	20.06B
Total Cash And Short Term Investments	33.79B	24.12B	15.83B	13.1B	20.06B
Accounts Receivable, Total	18.73B	17.33B	18.38B	21.16B	20.14B
Other Receivables	677M	192M	954M	226M	141M
Total Receivables	19.4B	17.52B	19.33B	21.39B	20.28B
Inventory	28.7B	28.63B	28.54B	24.35B	24.22B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.55B	3.23B	3.49B	5.21B	7.54B
Total Current Assets	85.44B	73.5B	67.2B	64.05B	72.09B
Net Property Plant And Equipment	51.75B	44.16B	57.13B	75.39B	74.94B
Long-term Investments	13.91B	11.68B	11.95B	11.13B	10.81B
Goodwill	2.69B	2.07B	1.79B	1.79B	1.88B
Other Intangibles, Total	2.65B	2.41B	2.57B	2.33B	3.05B
Deferred Tax Assets Long-Term	4.84B	5.97B	2.05B	2.46B	6.75B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3M	4M	5M	3M	3M
Total Assets	161B	140B	143B	157B	170B
Liabilities
Accounts Payable, Total	26.38B	25.06B	23.64B	25.89B	20.88B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	18B	14.36B	30.76B	26.54B	12.48B
Current Portion of Long-Term Debt	8.21B	6.91B	3.93B	6.86B	9.09B
Current Portion of Leases	11.36B	9.59B	11.46B	14.3B	14.83B
Current Income Taxes Payable	745M	472M	602M	388M	771M
Other Current Liabilities	6.92B	5.25B	4.73B	5.19B	6.78B
Total Current Liabilities	71.62B	61.64B	75.12B	79.17B	64.82B
Long-Term Debt	16.94B	10.68B	9.48B	13.35B	10.05B
Long-Term Leases	30.09B	24.82B	27.15B	28.61B	24.76B
Pension & Other Post Retirement Benefits	1.18B	1.12B	607M	446M	416M
Deferred Tax Liability Non Current	293M	247M	619M	192M	175M
Other Non Current Liabilities	5.74B	5.22B	5.51B	6.08B	6.88B
Total Liabilities	126B	104B	118B	128B	107B
Common Stock, Total	19.2B	19.2B	19.2B	19.2B	25.3B
Additional Paid In Capital	6.97B	4.93B	3.17B	3.19B	29.37B
Retained Earnings	134M	2.27B	-8.66B	-13.22B	-13.56B
Comprehensive Income and Other	512M	237M	519M	10.35B	10.42B
Total Common Equity	26.82B	26.63B	14.23B	19.53B	51.53B
Minority Interest	8.6B	9.43B	9.98B	9.78B	10.89B
Total Equity	35.42B	36.06B	24.21B	29.31B	62.42B
Total Liabilities And Equity	161B	140B	143B	157B	170B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	556M	556M	556M	597M	597M
ECS Total Common Shares Outstanding	556M	556M	556M	556M	-
Book Value / Share	48.21	47.88	25.58	35.11	86.37
Tangible Book Value	21.48B	22.16B	9.87B	15.41B	46.61B
Tangible Book Value Per Share	38.62	39.84	17.74	27.7	78.11
Total Debt	84.6B	66.35B	82.78B	89.66B	71.21B
Net Debt	50.82B	42.24B	66.95B	76.56B	51.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	560M	601M	-37M	-222M	-350M
Minority Interest, Total (Incl. Fin. Div)	8.6B	9.43B	9.98B	9.78B	10.89B
Inventories - Raw Materials, Total	788M	889M	856M	1.26B	1.35B
Inventories - Work In Process, Total	84M	103M	81M	93M	87M
Inventories - Finished Goods, Total	27.8B	27.59B	27.5B	22.88B	22.69B
Inventories - Others	25M	48M	106M	120M	96M
Full Time Employees	5.64K	5.03K	4.61K	4.64K	4.62K
Accumulated Allowance for Doubtful Accounts (Supple)	1.02B	908M	972M	698M	1.06B
Order Backlog	1.71B	938M	1.06B	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-634M	3.53B	-6.64B	-4.52B	-1.5B
Depreciation & Amortization - CF	12.67B	10.83B	12.53B	17.33B	22.47B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	12.67B	10.83B	12.53B	17.33B	22.47B
(Gain) Loss From Sale Of Asset	3.31B	2.02B	2.36B	405M	903M
Net Cash From Discontinued Operations	434M	38M	-184M	-70M	-523M
Other Operating Activities, Total	-1.04B	-973M	-1.17B	822M	100M
Change In Accounts Receivable	4.78B	559M	-2.05B	-2.45B	-68M
Change In Inventories	4.82B	57M	-473M	-665M	-864M
Change In Accounts Payable	-226M	-1.45B	-494M	1.55B	-2.98B
Change in Other Net Operating Assets	752M	-4.61B	-3.63B	-2.6B	977M
Cash from Operations	24.87B	10.01B	247M	9.8B	18.52B
Capital Expenditure	-3.07B	-2.55B	-7.18B	-14.14B	-9.68B
Sale of Property, Plant, and Equipment	70M	4.74B	333M	240M	40M
Cash Acquisitions	-	-	-	-	-5M
Divestitures	2.02B	-	1.66B	2.79B	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-47M	122M	103M	-855M	309M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1B	402M	-2.02B	-1.72B	-2.29B
Cash from Investing	-20M	2.72B	-7.11B	-13.69B	-11.62B
Short Term Debt Issued, Total	-	-	15.99B	-	-
Long-Term Debt Issued, Total	8.53B	2.86B	2.58B	14.9B	8.38B
Total Debt Issued	8.53B	2.86B	18.57B	14.9B	8.38B
Short Term Debt Repaid, Total	-2.8B	-3.71B	-	-3.95B	-14.32B
Long-Term Debt Repaid, Total	-10.55B	-10.4B	-6.75B	-5.76B	-9.65B
Total Debt Repaid	-13.35B	-14.11B	-6.75B	-9.71B	-23.97B
Issuance of Common Stock	-	-	-	-	12.12B
Common & Preferred Stock Dividends Paid	-1M	-2M	-	-	-
Common & Preferred Stock Dividends Paid	-1M	-2M	-	-	-
Other Financing Activities, Total	-13.35B	-11.26B	-13.31B	-4.16B	4.02B
Cash from Financing	-18.17B	-22.51B	-1.49B	1.04B	549M
Foreign Exchange Rate Adjustments	38M	111M	64M	100M	-12M
Miscellaneous Cash Flow Adjustments	25M	13M	-2M	17M	-475M
Net Change in Cash	6.74B	-9.67B	-8.29B	-2.73B	6.96B
Supplemental Items
Cash Interest Paid	1.74B	1.42B	1.18B	2.08B	2.18B
Cash Income Tax Paid (Refund)	1.07B	1.02B	1.64B	234M	472M
Levered Free Cash Flow	22.81B	9.39B	-1.1B	4.79B	9.07B
Unlevered Free Cash Flow	23.92B	10.31B	-103M	6.54B	10.75B
Change In Net Working Capital	-12.11B	981M	3.8B	-2.91B	4.13B
Net Debt Issued / Repaid	-4.82B	-11.25B	11.82B	5.2B	-15.59B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.28	2	-1.17	0.3	1.28
Return on Total Capital	1.71	2.71	-1.58	0.4	1.65
Return On Equity %	4.44	10.16	-39.76	-16.25	4.01
Return on Common Equity	4.6	7.87	-61.34	-24.83	2.21
Margin Analysis
Gross Profit Margin %	46.35	46.47	44.12	49.18	49.14
SG&A Margin	43.83	43.63	46.92	50.01	47.55
EBITDA Margin %	9.59	9.64	6.16	10.85	15.08
EBITA Margin %	2.09	2.97	-1.64	0.43	1.95
EBIT Margin %	2.09	2.97	-1.64	0.43	1.95
Income From Continuing Operations Margin %	0.89	2.24	-7.46	-2.61	1.08
Net Income Margin %	0.95	1.31	-7.93	-2.59	0.15
Net Avail. For Common Margin %	0.7	1.29	-7.81	-2.52	0.46
Normalized Net Income Margin	0.85	0.7	-2.01	-1.11	-0.64
Levered Free Cash Flow Margin	13.5	5.79	-0.69	2.88	5.3
Unlevered Free Cash Flow Margin	14.17	6.35	-0.06	3.94	6.29
Asset Turnover
Asset Turnover	0.98	1.08	1.14	1.11	1.05
Fixed Assets Turnover	2.87	3.39	3.17	2.51	2.28
Receivables Turnover (Average Receivables)	7.6	9.01	8.99	8.41	8.29
Inventory Turnover (Average Inventory)	2.9	3.03	3.14	3.2	3.58
Short Term Liquidity
Current Ratio	1.19	1.19	0.89	0.81	1.11
Quick Ratio	0.74	0.68	0.47	0.44	0.62
Operating Cash Flow to Current Liabilities	0.35	0.16	0	0.12	0.29
Days Sales Outstanding (Average Receivables)	48.05	40.53	40.6	43.51	44.05
Days Outstanding Inventory (Average Inventory)	125.78	120.39	116.31	114.53	101.85
Average Days Payable Outstanding	115.71	108.12	99.18	112.84	98.23
Cash Conversion Cycle (Average Days)	58.11	52.79	57.73	45.2	47.67
Long Term Solvency
Total Debt/Equity	238.85	184	341.95	305.92	114.07
Total Debt / Total Capital	70.49	64.79	77.37	75.36	53.29
LT Debt/Equity	132.78	98.44	151.3	143.15	55.77
Long-Term Debt / Total Capital	39.18	34.66	34.23	35.27	26.05
Total Liabilities / Total Assets	78.04	74.2	83.03	81.35	63.18
EBIT / Interest Expense	1.97	3.28	-1.65	0.26	1.23
EBITDA / Interest Expense	9.06	10.65	6.2	6.44	9.55
(EBITDA - Capex) / Interest Expense	7.35	8.92	1.7	1.39	5.97
Total Debt / EBITDA	5.22	4.24	8.37	4.97	2.76
Net Debt / EBITDA	3.14	2.7	6.77	4.24	1.98
Total Debt / (EBITDA - Capex)	6.44	5.07	30.54	23	4.41
Net Debt / (EBITDA - Capex)	3.87	3.22	24.7	19.64	3.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.29	-3.86	-1.13	3.6	2.88
Gross Profit, 1 Yr. Growth %	-13.93	-3.61	-6.14	15.49	2.8
EBITDA, 1 Yr. Growth %	-15.01	-3.43	-36.78	82.42	43.04
EBITA, 1 Yr. Growth %	-15.32	36.39	-154.82	-127.08	366.43
EBIT, 1 Yr. Growth %	-15.32	36.39	-154.82	-127.08	366.43
Earnings From Cont. Operations, 1 Yr. Growth %	-127.11	140.46	-429.99	-63.71	-142.32
Net Income, 1 Yr. Growth %	-127.58	32.52	-697.51	-66.23	-106.14
Normalized Net Income, 1 Yr. Growth %	209.97	-20.41	-382.64	-42.81	-41.12
Diluted EPS Before Extra, 1 Yr. Growth %	-118.51	85.25	-696.44	-66.55	-105.84
Accounts Receivable, 1 Yr. Growth %	-27.23	-7.44	6.03	15.15	-4.84
Inventory, 1 Yr. Growth %	-14.95	-0.25	-0.31	-14.68	-0.56
Net Property, Plant and Equip., 1 Yr. Growth %	-21.36	-14.67	29.39	31.96	-0.6
Total Assets, 1 Yr. Growth %	-11.71	-13.33	2.08	10.13	7.87
Tangible Book Value, 1 Yr. Growth %	23.2	3.14	-55.46	56.13	202.48
Common Equity, 1 Yr. Growth %	8.78	-0.7	-46.57	37.25	163.88
Cash From Operations, 1 Yr. Growth %	69.76	-59.76	-97.53	3.87K	88.92
Capital Expenditures, 1 Yr. Growth %	-33.44	-16.99	182.01	97.01	-31.59
Levered Free Cash Flow, 1 Yr. Growth %	23.66	-58.8	-111.71	-535.55	89.13
Unlevered Free Cash Flow, 1 Yr. Growth %	21.55	-56.89	-101	-6.45K	64.34
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.68	-10.29	-2.51	1.21	3.24
Gross Profit, 2 Yr. CAGR %	-9.97	-8.91	-4.88	4.11	8.96
EBITDA, 2 Yr. CAGR %	1.86K	-9.41	-21.87	7.39	61.53
EBITA, 2 Yr. CAGR %	-10.57	7.47	-13.53	-61.47	12.39
EBIT, 2 Yr. CAGR %	-10.57	7.47	-13.53	-61.47	12.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.27	-19.26	181.69	9.43	-60.81
Net Income, 2 Yr. CAGR %	-71.23	-39.55	181.4	42.05	-85.6
Normalized Net Income, 2 Yr. CAGR %	-21.22	57.07	49.99	27.13	-41.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.05	-41.44	232.4	41.25	-86.03
Accounts Receivable, 2 Yr. CAGR %	-25.12	-17.93	-0.94	10.5	4.68
Inventory, 2 Yr. CAGR %	-10.93	-7.89	-0.28	-7.77	-7.89
Net Property, Plant and Equip., 2 Yr. CAGR %	33.53	-18.09	5.07	30.67	14.53
Total Assets, 2 Yr. CAGR %	-5.41	-12.52	-5.94	6.03	9
Tangible Book Value, 2 Yr. CAGR %	-21.24	12.72	-32.22	-16.61	117.31
Common Equity, 2 Yr. CAGR %	-20.44	3.93	-27.16	-14.37	90.31
Cash From Operations, 2 Yr. CAGR %	54.43	-17.35	-90.03	-1.02	765.86
Capital Expenditures, 2 Yr. CAGR %	-21.12	-25.67	53	135.71	16.09
Levered Free Cash Flow, 2 Yr. CAGR %	26.07	-28.63	-78.03	-28.57	187.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.88	-27.61	-93.44	-20.34	921.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.43	-9.84	-7.34	-0.51	1.76
Gross Profit, 3 Yr. CAGR %	5.95	-7.9	-8	1.47	3.67
EBITDA, 3 Yr. CAGR %	26.41	619.53	-19.65	3.65	18.15
EBITA, 3 Yr. CAGR %	-13.66	2.94	-14.13	-41.28	-11.53
EBIT, 3 Yr. CAGR %	-13.66	2.94	-14.13	-41.28	-11.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-48	-36.37	29.09	42.27	-20.27
Net Income, 3 Yr. CAGR %	-44.19	-52.13	29.74	38.8	-50.15
Normalized Net Income, 3 Yr. CAGR %	13.88	-20.95	91.05	8.76	-1.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.74	-52.63	26.93	54.61	-51.17
Accounts Receivable, 3 Yr. CAGR %	-17.23	-19.64	-10.62	4.16	5.13
Inventory, 3 Yr. CAGR %	-6.56	-7.5	-5.43	-5.33	-5.43
Net Property, Plant and Equip., 3 Yr. CAGR %	20.34	15.01	-4.6	13.36	19.28
Total Assets, 3 Yr. CAGR %	-2.57	-8.13	-7.91	-0.86	6.64
Tangible Book Value, 3 Yr. CAGR %	5.26	-13.83	-17.28	-10.49	28.13
Common Equity, 3 Yr. CAGR %	-1.89	-14.34	-16.74	-10.03	24.61
Cash From Operations, 3 Yr. CAGR %	558.72	-1.36	-74.36	-26.68	22.78
Capital Expenditures, 3 Yr. CAGR %	-11.5	-19.76	15.93	66.45	56.06
Levered Free Cash Flow, 3 Yr. CAGR %	14.81	-13.17	-60.92	-40.54	-1.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.75	-9.15	-82.64	-35.09	1.41
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.95	11.24	3.34	-5.57	-3.24
Gross Profit, 5 Yr. CAGR %	18.4	10.39	1.47	-3.27	-1.56
EBITDA, 5 Yr. CAGR %	18.35	20.65	4.28	236.21	6.24
EBITA, 5 Yr. CAGR %	-8.26	3.1	-13.61	-30.52	-4.37
EBIT, 5 Yr. CAGR %	-6.96	3.1	-13.61	-30.52	-4.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.18	-14.18	2.21	-20.96	-19.87
Net Income, 5 Yr. CAGR %	-8.2	-22.61	6.6	-26.03	-46.15
Normalized Net Income, 5 Yr. CAGR %	-13.98	-11.27	27.14	-4.4	18.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.93	-24.16	4.43	-26.67	-47.49
Accounts Receivable, 5 Yr. CAGR %	7.97	-3.34	-11.06	-8.72	-4.79
Inventory, 5 Yr. CAGR %	30.79	16.8	-4.1	-7.61	-6.42
Net Property, Plant and Equip., 5 Yr. CAGR %	36.93	20.18	13.98	21.04	2.63
Total Assets, 5 Yr. CAGR %	24.33	7.88	-3.93	-2.71	-1.48
Tangible Book Value, 5 Yr. CAGR %	26.59	17.93	-11.74	-14.95	21.73
Common Equity, 5 Yr. CAGR %	18.19	9.37	-12.91	-14.35	15.89
Cash From Operations, 5 Yr. CAGR %	107.4	124.62	23.21	-1.23	4.8
Capital Expenditures, 5 Yr. CAGR %	11.75	-0.01	10.17	23.47	16
Levered Free Cash Flow, 5 Yr. CAGR %	61.53	44.49	-40.75	-19.69	-13.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	66.07	53.87	-62.9	-13.81	-11.39
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-