6413
RISO KAGAKU CORPORATION
理想科学工業株式会社
Machinery
Riso Kagaku Corporation operates in the printing equipment, real estate, and other businesses in Japan and internationally. The company offers production printers, full color inkjet printers, digital duplicators, and digital screen makers, as well as inkjet print engine under the VALEZUS, ComColor, GOCCOPRO, and RISOGRAPH names. It also engages in the leasing of buildings; print creating and digital communication business; and the application software business. It offers its products to educational institutions, government and public agencies, companies, and local communities. Riso Kagaku Corporation was founded in 1946 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥79.0B
¥78.7B
¥74.6B
¥74.7B
¥69.3B
Cost of Sales
¥31.8B
¥31.7B
¥31.6B
¥32.6B
¥30.2B
Gross Profit
¥47.2B
¥47.0B
¥43.0B
¥42.1B
¥39.1B
SG&A
¥42.1B
¥40.8B
¥37.7B
¥36.1B
¥34.9B
Operating Income
¥5.1B
¥6.2B
¥5.3B
¥6.0B
¥4.2B
Non-Operating Income
¥927M
¥622M
¥1.0B
¥426M
¥580M
Dividend Income
—
¥119M
¥91M
¥77M
¥61M
Interest Income
—
¥283M
¥158M
¥145M
¥91M
Non-Operating Expenses
—
¥442M
¥60M
¥180M
¥101M
Interest Expense
—
¥50M
¥9M
¥24M
¥36M
Ordinary Income
¥5.9B
¥6.4B
¥6.2B
¥6.2B
¥4.6B
Pre-tax Income
¥6.4B
¥5.7B
¥6.7B
¥6.4B
¥4.7B
Income Taxes
¥2.0B
¥1.6B
¥1.9B
¥1.7B
¥1.1B
Current Tax
—
¥1.7B
¥1.8B
¥1.9B
¥1.3B
Deferred Tax
—
¥-47M
¥43M
¥-187M
¥-204M
Net Income (owners)
¥4.4B
¥4.1B
¥4.8B
¥4.6B
¥3.6B
Comprehensive Income
—
¥5.4B
¥8.1B
¥5.5B
¥5.3B
EBITDA
¥8.3B
¥9.7B
¥8.0B
¥8.8B
¥7.6B
Goodwill Amort. (J-GAAP)
—
¥407M
—
—
—
EPS
¥68.71
¥62.80
¥145.48
¥137.72
¥105.18
Shares Outstanding
—
64.1M
32.8M
33.4M
33.7M
Shares Issued (total)
—
72.0M
36.0M
40.0M
40.0M
Treasury Shares
—
7.9M
3.2M
6.6M
6.3M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥95.2B
¥88.9B
¥88.6B
¥84.8B
¥81.8B
Current Assets
¥44.0B
¥41.2B
¥49.3B
¥47.6B
¥45.3B
Cash & Deposits
¥15.5B
¥13.6B
¥20.8B
¥19.6B
¥19.4B
Trade Receivables
—
¥12.8B
¥12.6B
¥12.5B
¥11.3B
Non-Current Assets
¥51.2B
¥47.7B
¥39.3B
¥37.1B
¥36.6B
PP&E
¥29.8B
¥29.2B
¥28.0B
¥28.4B
¥28.9B
Goodwill
—
¥2.3B
—
—
—
Intangible Assets
—
¥5.4B
¥1.2B
¥1.1B
¥1.0B
Investment Securities
¥6.9B
¥4.3B
¥3.5B
¥2.0B
¥1.7B
Deferred Tax Assets
—
¥1.6B
¥1.0B
¥1.8B
¥1.6B
Total Liabilities
¥26.4B
¥22.4B
¥21.7B
¥20.5B
¥18.9B
Current Liabilities
¥21.7B
¥18.0B
¥20.0B
¥19.0B
¥18.1B
Accounts Payable
—
¥5.6B
¥9.3B
¥9.2B
¥8.5B
ST Debt
¥4.3B
¥2.0B
¥16M
¥34M
¥229M
Taxes Payable
—
¥788M
¥834M
¥1.3B
¥1.1B
Non-Current Liabilities
¥4.7B
¥4.4B
¥1.8B
¥1.5B
¥772M
Total LT Borrowings
¥1.7B
¥2.4B
¥8M
¥9M
¥10M
Pension Obligations
—
¥718M
¥729M
¥717M
¥157M
Deferred Tax Liab.
—
¥31M
¥34M
—
—
Total Equity
¥68.8B
¥66.5B
¥66.9B
¥64.3B
¥63.0B
Capital Stock
—
¥14.1B
¥14.1B
¥14.1B
¥14.1B
Capital Surplus
—
¥14.8B
¥14.8B
¥14.8B
¥14.8B
Retained Earnings
¥39.4B
¥38.2B
¥37.4B
¥43.2B
¥42.0B
Treasury Stock
—
¥-8.3B
¥-5.8B
¥-11.0B
¥-10.2B
AOCI
—
¥7.7B
¥6.4B
¥3.1B
¥2.3B
Equity (owners)
¥58.5B
¥58.8B
¥60.5B
¥61.2B
¥60.7B
Total Interest-Bearing Debt ⓘ
¥6.0B
¥4.4B
¥24M
¥43M
¥239M
Net Cash ⓘ
¥9.5B
¥9.2B
¥20.8B
¥19.5B
¥19.1B
NCAV ⓘ
¥17.6B
¥18.8B
¥27.5B
¥27.2B
¥26.4B
NCAV/Share
—
¥294
¥839
¥813
¥783
BV/Share
—
¥917
¥1,841
¥1,831
¥1,800
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥7.5B
¥3.3B
¥6.5B
¥5.6B
¥5.4B
Interest Paid
—
¥-51M
¥-9M
¥-24M
¥-34M
Interest Received
—
¥408M
¥243M
¥223M
¥152M
D&A
¥3.2B
¥3.1B
¥2.7B
¥2.8B
¥3.4B
Goodwill Amort.
—
¥407M
—
—
—
Investing CF
¥-3.2B
¥-8.3B
¥-1.3B
¥-742M
¥-1.4B
CapEx
¥1.5B
¥1.8B
¥348M
¥447M
¥796M
Financing CF
¥-3.2B
¥-1.5B
¥-5.6B
¥-4.4B
¥-3.6B
Dividends Paid
—
¥-3.3B
¥-4.0B
¥-3.4B
¥-1.4B
Share Buybacks
—
¥-2.5B
¥-1.5B
¥-799M
¥-2.0B
LT Debt Repaid
—
¥-1M
¥-1M
¥-1M
¥-1M
Free Cash Flow
¥6.0B
¥1.6B
¥6.1B
¥5.2B
¥4.6B
Net Change in Cash
—
¥-6.4B
¥412M
¥842M
¥1.2B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
6.5%
6.1%
7.4%
7.3%
5.8%
ROA
4.8%
4.6%
5.6%
5.6%
4.4%
EPS
¥68.71
¥62.80
¥145.48
¥137.72
¥105.18
DPS
¥0.00
¥50.00
¥100.00
¥120.00
¥100.00
BPS
¥1,093.58
¥1,037.20
¥2,036.34
¥1,924.95
¥1,866.58
FCF/Share
—
¥25
¥187
¥156
¥136
NCAV/Share
—
¥294
¥839
¥813
¥783
Payout Ratio
0.0%
79.6%
68.7%
87.1%
95.1%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2026-01-08
AKIRA HAYAMA
21.88%
-0.12%
change
Passive
—
2024-07-31
AKIRA HAYAMA
22.0%
correction
Passive
—
2024-07-19
AKIRA HAYAMA
22.0%
change
Passive
—
2024-04-08
Takashi Hayama
5.64%
correction
Passive
—
2024-04-05
Takashi Hayama
5.64%
change
Passive
—
2024-04-02
Takashi Hayama
5.64%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-08
16:00
Buyback
¥200M 0.3%
Board resolved to repurchase up to ¥200M, 0.3% of outstanding.
Summary
Board resolved to repurchase up to ¥200M, 0.3% of outstanding.
% of Shares: 0.3%
Source (JP)
割合 0.35%)
(3) 株式の取得価額の総額 200,000,000 円
(4) 取
(5) 取
得
得
期
方
間 2026 年 5 月 22 日~2026 年 6 月 22 日(約定ベース)
法 東京証券取引所における市場買付
以上
(参考)202
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 6
#
Shareholder
Shares (thou.)
% of Total
1
有限会社理想社
9,883
15.41%
2
公益財団法人理想教育財団
5,323
8.30%
3
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
3,960
6.17%
4
あかつき興産株式会社
3,918
6.11%
5
Custody Bank of Japan, Ltd. (Trust Account)
みずほ信託銀行株式会社退職給付信託きらぼし銀行口再信託受託者株式会社日本カストディ銀行
3,135
4.88%
6
羽山 治
2,388
3.72%
7
羽山 尚
2,292
3.57%
8
羽山 明
2,034
3.17%
9
Employee Stock Ownership Plan
理想科学工業従業員持株会
1,765
2.75%
10
伊藤 眞理子
1,712
2.66%
Domestic Nominees
11.1%
+0.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
45.7%
+0.8% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
限会社理想社
14.79%
15.04%
15.41%
+0.37%
公益財団法人理想教育財団
7.96%
8.10%
8.30%
+0.20%
Japan Master Trust Bank
日本マスタートラスト信託銀行
6.79%
6.04%
6.17%
+0.13%
あかつき興産
5.86%
5.96%
6.11%
+0.15%
日本カストディ銀行
4.69%
4.77%
4.88%
+0.11%
羽山 治
3.57%
3.63%
3.72%
+0.09%
羽山 尚
3.49%
3.48%
3.57%
+0.09%
羽山 明
3.11%
3.16%
3.17%
+0.01%
Employee Stock Ownership Plan
理想科学工業従業員持株会
3.04%
2.77%
2.75%
-0.02%
伊藤 眞理子
2.76%
2.71%
2.66%
-0.05%
Concentration (HHI)
ⓘ
436
437
457
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥4,155M
+122% since 2023
Holdings
6
+4 new
4 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥4,155M total
FY2023
¥1,874M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Mitsubishi UFJ Financial Group, Inc.
(株)三菱UFJフィナンシャル・グループ
1,253
623,240
528
623,240
M
Tokyo Kiraboshi Financial Group, Inc.
(株)東京きらぼしフィナンシャルグループ
1,222
NEW
New
209,688
—
M
MS&ADインシュアランス グループ ホールディングス(株) (注2)
786
NEW
New
243,810
—
M
Sumitomo Mitsui Financial Group, Inc.
(株)三井住友フィナンシャルグループ (注3)
603
NEW
New
159,000
—
M
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ(株) (注4)
277
NEW
New
74,600
—
M
譌・譛ャ陬ス邏呎ェ蠑丈シ夂、セ
日本製紙(株)
14
14,600
14
14,600
M
(株)東京きらぼしフィナンシャル グループ
—
−100%
Exit
—
550
209,688
M
MS&ADインシュアランス グループ ホールディングス(株)
—
−100%
Exit
—
333
81,270
M
(株)三井住友フィナンシャル グループ
—
−100%
Exit
—
280
53,000
M
三井住友トラスト・ホールディングス(株)
—
−100%
Exit
—
169
37,300
M
Portfolio total
4,155
1,874
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding