Income Statement RISE Inc. OTC Markets

Stocks

RSINF

JP3794400006

Real Estate Development & Operations

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
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06-11	JTM Holdings Co., Ltd completed the acquisition of 51% stake in RISE Inc. from Yotei Holdings GK.	CI
05-14	JTM Holdings Co., Ltd proposed to acquire 51% stake in RISE Inc. from Yotei Holdings GK for approximately ¥830 million.	CI

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Published financial data: RISE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	362M	339M	348M	383M	432M
Other Revenues, Total	-	-	1M	-	1M
Total Revenues	362M	339M	349M	383M	433M
Cost of Goods Sold, Total	64M	57M	58M	62M	61M
Gross Profit	298M	282M	291M	321M	372M
Selling General & Admin Expenses, Total	294M	270M	271M	271M	315M
Other Operating Expenses	10M	9M	5M	15M	9M
Other Operating Expenses, Total	304M	279M	276M	286M	324M
Operating Income	-6M	3M	15M	35M	48M
Interest Expense, Total	-3M	-2M	-2M	-1M	-
Net Interest Expenses	-3M	-2M	-2M	-1M	-
Other Non Operating Income (Expenses)	0	8M	0	0	-1M
EBT, Excl. Unusual Items	-9M	9M	13M	34M	47M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	8M	68M	31M	1M	31M
Asset Writedown	-32M	-2M	-21M	-	-
Other Unusual Items	-	-	-	21M	16M
EBT, Incl. Unusual Items	-33M	75M	23M	56M	94M
Income Tax Expense	20M	51M	34M	47M	44M
Earnings From Continuing Operations	-53M	24M	-11M	9M	50M
Net Income to Company	-53M	24M	-11M	9M	50M
Net Income - (IS)	-53M	24M	-11M	9M	50M
Preferred Dividend and Other Adjustments	144M	145M	148M	166M	182M
Net Income to Common Incl Extra Items	-197M	-121M	-159M	-157M	-132M
Net Income to Common Excl. Extra Items	-197M	-121M	-159M	-157M	-132M
Per Share Items
Net EPS - Basic	-2.05	-1.26	-1.66	-1.64	-1.37
Basic EPS - Continuing Operations	-2.05	-1.26	-1.66	-1.64	-1.37
Basic Weighted Average Shares Outstanding	96.01M	96.01M	96.01M	96.01M	96.01M
Net EPS - Diluted	-2.05	-1.26	-1.66	-1.64	-1.37
Diluted EPS - Continuing Operations	-2.05	-1.26	-1.66	-1.64	-1.37
Diluted Weighted Average Shares Outstanding	96.01M	96.01M	96.01M	96.01M	96.01M
Normalized Basic EPS	-0.06	0.06	0.08	0.22	0.31
Normalized Diluted EPS	-0.06	0.06	0.08	0.22	0.31
Payout Ratio	-	-	-	5.1K	-
Supplemental Items
EBITDA	49M	52M	62M	82M	92M
EBITA	-6M	3M	15M	35M	48M
EBIT	-6M	3M	15M	35M	48M
EBITDAR	76M	76M	87M	110M	125M
Effective Tax Rate - (Ratio)	-60.61	68	147.83	83.93	46.81
Normalized Net Income	-5.62M	5.62M	8.12M	21.25M	29.38M
Non-Cash Pension Expense	3M	4M	3M	3M	4M
Supplemental Operating Expense Items
General and Administrative Expenses	64M	65M	66M	66M	62M
Net Rental Expense, Total	27M	24M	25M	28M	33M
Imputed Operating Lease Interest Expense	4.15M	3.11M	4.4M	3.83M	-
Imputed Operating Lease Depreciation	22.85M	20.89M	20.6M	24.17M	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	752M	879M	886M	462M	466M
Total Cash And Short Term Investments	752M	879M	886M	462M	466M
Other Receivables	18M	22M	23M	25M	35M
Total Receivables	18M	22M	23M	25M	35M
Inventory	-	-	-	-	-
Other Current Assets, Total	9M	5M	6M	9M	17M
Total Current Assets	779M	906M	915M	496M	518M
Net Property Plant And Equipment	1.59B	1.46B	1.36B	1.31B	1.26B
Long-term Investments	-22M	-30M	-32M	-34M	19M
Other Intangibles, Total	1M	-	-	-	-
Loans Receivable Long-Term	54M	54M	54M	54M	54M
Other Long-Term Assets, Total	1M	1M	-	2M	1M
Total Assets	2.4B	2.39B	2.3B	1.83B	1.85B
Liabilities
Accounts Payable, Total	1M	-	1M	-	1M
Accrued Expenses, Total	13M	12M	12M	15M	30M
Current Portion of Long-Term Debt	32M	32M	32M	32M	10M
Current Income Taxes Payable	11M	56M	21M	35M	30M
Unearned Revenue Current, Total	9M	9M	10M	9M	10M
Other Current Liabilities	51M	15M	12M	6M	6M
Total Current Liabilities	117M	124M	88M	97M	87M
Long-Term Debt	108M	75M	43M	10M	-
Pension & Other Post Retirement Benefits	16M	20M	21M	25M	31M
Deferred Tax Liability Non Current	68M	59M	48M	-	-
Other Non Current Liabilities	55M	51M	51M	46M	37M
Total Liabilities	364M	329M	251M	178M	155M
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	2.07B	2.07B	2.07B	1.61B	1.61B
Retained Earnings	-136M	-111M	-123M	-65M	-14M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	2.04B	2.06B	2.05B	1.65B	1.7B
Total Equity	2.04B	2.06B	2.05B	1.65B	1.7B
Total Liabilities And Equity	2.4B	2.39B	2.3B	1.83B	1.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.01M	96.01M	96.01M	96.01M	96.01M
ECS Total Common Shares Outstanding	96.01M	96.01M	96.01M	96.01M	96.01M
Book Value / Share	21.21	21.47	21.34	17.16	17.7
Tangible Book Value	2.04B	2.06B	2.05B	1.65B	1.7B
Tangible Book Value Per Share	21.19	21.47	21.34	17.16	17.7
Total Debt	140M	107M	75M	42M	10M
Net Debt	-612M	-772M	-811M	-420M	-456M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6M	7M	4M	4M	6M
Debt Equivalent Oper. Leases	216M	192M	200M	224M	264M
Inventories - Finished Goods, Total	-	-	-	-	-
Full Time Employees	12	12	12	13	11

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-32M	76M	23M	56M	95M
Depreciation & Amortization - CF	55M	49M	47M	47M	44M
Depreciation & Amortization, Total	55M	49M	47M	47M	44M
(Gain) Loss From Sale Of Asset	24M	-66M	-10M	-1M	-31M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-44M	-8M	-78M	-16M	-35M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-10M	-	-	2M	13M
Change in Other Net Operating Assets	-23M	-39M	-	-30M	-32M
Cash from Operations	-30M	12M	-18M	58M	54M
Capital Expenditure	-	-1M	-2M	-2M	-
Sale of Property, Plant, and Equipment	35M	147M	60M	10M	33M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	2M
Other Investing Activities, Total	-	-	-	-	-53M
Cash from Investing	35M	146M	58M	8M	-18M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-32M	-32M	-32M	-32M	-32M
Total Debt Repaid	-32M	-32M	-32M	-32M	-32M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-459M	-
Common & Preferred Stock Dividends Paid	-	-	-	-459M	-
Cash from Financing	-32M	-32M	-32M	-491M	-32M
Miscellaneous Cash Flow Adjustments	-	-	-1M	1M	-1M
Net Change in Cash	-27M	126M	7M	-424M	3M
Supplemental Items
Cash Interest Paid	3M	2M	2M	1M	-
Cash Income Tax Paid (Refund)	44M	16M	81M	38M	52M
Levered Free Cash Flow	-8.62M	55.62M	15.12M	70.25M	68M
Unlevered Free Cash Flow	-6.75M	56.88M	16.38M	70.88M	68M
Change In Net Working Capital	58M	-7M	38M	-4M	6M
Net Debt Issued / Repaid	-32M	-32M	-32M	-32M	-32M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-0.15	0.08	0.4	1.06	1.63
Return on Total Capital	-0.17	0.09	0.44	1.15	1.77
Return On Equity %	-2.57	1.17	-0.54	0.49	2.99
Return on Common Equity	-9.55	-5.91	-7.74	-8.49	-7.89
Margin Analysis
Gross Profit Margin %	82.32	83.19	83.38	83.81	85.91
SG&A Margin	81.22	79.65	77.65	70.76	72.75
EBITDA Margin %	13.54	15.34	17.76	21.41	21.25
EBITA Margin %	-1.66	0.88	4.3	9.14	11.09
EBIT Margin %	-1.66	0.88	4.3	9.14	11.09
Income From Continuing Operations Margin %	-14.64	7.08	-3.15	2.35	11.55
Net Income Margin %	-14.64	7.08	-3.15	2.35	11.55
Net Avail. For Common Margin %	-54.42	-35.69	-45.56	-40.99	-30.48
Normalized Net Income Margin	-1.55	1.66	2.33	5.55	6.78
Levered Free Cash Flow Margin	-2.38	16.41	4.33	18.34	15.7
Unlevered Free Cash Flow Margin	-1.86	16.78	4.69	18.51	15.7
Asset Turnover
Asset Turnover	0.15	0.14	0.15	0.19	0.24
Fixed Assets Turnover	0.22	0.22	0.25	0.29	0.34
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	6.66	7.31	10.4	5.11	5.95
Quick Ratio	6.58	7.27	10.33	5.02	5.76
Operating Cash Flow to Current Liabilities	-0.26	0.1	-0.2	0.6	0.62
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	6.88	5.19	3.66	2.55	0.59
Total Debt / Total Capital	6.43	4.94	3.53	2.49	0.59
LT Debt/Equity	5.3	3.64	2.1	0.61	-
Long-Term Debt / Total Capital	4.96	3.46	2.02	0.59	-
Total Liabilities / Total Assets	15.17	13.77	10.91	9.75	8.36
EBIT / Interest Expense	-2	1.5	7.5	35	-
EBITDA / Interest Expense	16.33	26	31	82	-
(EBITDA - Capex) / Interest Expense	16.33	25.5	30	80	-
Total Debt / EBITDA	2.86	2.06	1.21	0.51	0.11
Net Debt / EBITDA	-12.49	-14.85	-13.08	-5.12	-4.96
Total Debt / (EBITDA - Capex)	2.86	2.1	1.25	0.52	0.11
Net Debt / (EBITDA - Capex)	-12.49	-15.14	-13.52	-5.25	-4.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.56	-6.35	2.95	9.74	13.05
Gross Profit, 1 Yr. Growth %	2.41	-5.37	3.19	10.31	15.89
EBITDA, 1 Yr. Growth %	28.95	6.12	19.23	32.26	12.2
EBITA, 1 Yr. Growth %	-57.14	-150	400	133.33	37.14
EBIT, 1 Yr. Growth %	-57.14	-150	400	133.33	37.14
Earnings From Cont. Operations, 1 Yr. Growth %	1.92	-145.28	-145.83	-181.82	455.56
Net Income, 1 Yr. Growth %	1.92	-145.28	-145.83	-181.82	455.56
Normalized Net Income, 1 Yr. Growth %	-550	-200	44.44	161.54	38.24
Diluted EPS Before Extra, 1 Yr. Growth %	0.51	-38.58	31.4	-1.26	-15.92
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.59	-8.07	-6.58	-4.04	-3.52
Total Assets, 1 Yr. Growth %	-6.03	-0.42	-3.77	-20.61	1.53
Tangible Book Value, 1 Yr. Growth %	-2.44	1.28	-0.58	-19.57	3.09
Common Equity, 1 Yr. Growth %	-2.54	1.23	-0.58	-19.57	3.09
Cash From Operations, 1 Yr. Growth %	-137.04	-140	-250	-422.22	-6.9
Capital Expenditures, 1 Yr. Growth %	-	-	100	0	-
Levered Free Cash Flow, 1 Yr. Growth %	-109.83	-744.93	-72.81	364.46	-3.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-107.48	-942.59	-71.21	332.82	-4.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.96	-2.96	-1.81	6.29	11.39
Gross Profit, 2 Yr. CAGR %	12.37	-1.56	-1.18	6.69	13.06
EBITDA, 2 Yr. CAGR %	304.15	16.98	12.49	25.58	21.81
EBITA, 2 Yr. CAGR %	-65.36	-53.71	58.11	241.56	78.89
EBIT, 2 Yr. CAGR %	-65.36	-53.71	58.11	241.56	78.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.49	-32.06	-54.44	-38.76	113.2
Net Income, 2 Yr. CAGR %	-44.49	-32.06	-54.44	-38.76	113.2
Normalized Net Income, 2 Yr. CAGR %	-59.18	112.13	20.18	94.36	90.14
Diluted EPS Before Extra, 2 Yr. CAGR %	165.25	-21.43	-10.16	13.91	-8.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.39	-7.33	-7.33	-5.32	-3.78
Total Assets, 2 Yr. CAGR %	-3.08	-3.26	-2.11	-12.59	-10.22
Tangible Book Value, 2 Yr. CAGR %	-2.42	-0.6	0.34	-10.58	-8.94
Common Equity, 2 Yr. CAGR %	-2.51	-0.67	0.32	-10.58	-8.94
Cash From Operations, 2 Yr. CAGR %	-61.84	-61.51	-22.54	119.85	73.21
Capital Expenditures, 2 Yr. CAGR %	-	-	-	41.42	-
Levered Free Cash Flow, 2 Yr. CAGR %	-70.22	-20.38	32.42	12.38	112.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.99	-20.62	55.75	11.63	103.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.93	4.86	-1.03	1.9	8.5
Gross Profit, 3 Yr. CAGR %	49.6	6.12	0	2.51	9.67
EBITDA, 3 Yr. CAGR %	-2.58	158.8	17.73	18.72	20.95
EBITA, 3 Yr. CAGR %	-61.11	-60.85	2.33	80.01	151.98
EBIT, 3 Yr. CAGR %	-61.11	-60.85	2.33	80.01	151.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.36	-48.13	-40.42	-44.62	27.72
Net Income, 3 Yr. CAGR %	-21.36	-48.13	-40.42	-44.62	27.72
Normalized Net Income, 3 Yr. CAGR %	-56.32	-44.97	86.63	55.74	73.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-8	62.88	-6.74	-7.29	2.94
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	9.49	-6.95	-7.08	-6.24	-4.72
Total Assets, 3 Yr. CAGR %	1.21	-2.2	-3.43	-8.71	-8.12
Tangible Book Value, 3 Yr. CAGR %	1.1	-1.2	-0.59	-6.79	-6.24
Common Equity, 3 Yr. CAGR %	1.12	-1.28	-0.64	-6.8	-6.24
Cash From Operations, 3 Yr. CAGR %	-40.99	-61.24	-39.43	24.58	65.1
Capital Expenditures, 3 Yr. CAGR %	-	-20.63	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-57.05	-16.99	-44.35	101.2	6.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-60.04	-17.08	-43.39	118.98	6.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.03	-8.02	19.87	5.43	3.76
Gross Profit, 5 Yr. CAGR %	41.79	23.04	26.74	6.35	5.03
EBITDA, 5 Yr. CAGR %	-12.22	-10.19	3.19	93.79	19.34
EBITA, 5 Yr. CAGR %	-48.34	-53.5	-31.84	-6.88	27.94
EBIT, 5 Yr. CAGR %	-48.34	-53.5	-31.84	-6.88	27.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.03	-33.09	-36.79	-44.57	-0.78
Net Income, 5 Yr. CAGR %	-20.03	-33.09	-36.79	-44.57	-0.78
Normalized Net Income, 5 Yr. CAGR %	-43.97	-42.48	-34.52	-8.84	88.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.64	28.16	-8.87	41.17	-7.6
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.24	3.04	2.43	-6.3	-5.77
Total Assets, 5 Yr. CAGR %	-4.43	-1	-0.13	-6.5	-6.21
Tangible Book Value, 5 Yr. CAGR %	-4.3	-0.17	0.8	-5.06	-4.02
Common Equity, 5 Yr. CAGR %	-4.29	-0.17	0.8	-5.11	-4.05
Cash From Operations, 5 Yr. CAGR %	-16.06	-45.21	-34.21	-22.39	-7.79
Capital Expenditures, 5 Yr. CAGR %	-	-	-16.74	0	-
Levered Free Cash Flow, 5 Yr. CAGR %	-18.25	-29.01	-32.62	-6.3	-4.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.43	-28.84	-31.14	-6.61	-5.5