Retty Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,715M | ¥1,556M | ¥1,562M | ¥1,630M |
| Gross Profit | ¥906M | ¥947M | ¥1,096M | ¥1,143M |
| Operating Income | -¥752M | -¥525M | -¥91M | ¥19M |
| Pretax Income | -¥848M | -¥601M | -¥87M | ¥19M |
| Net Income | -¥860M | -¥612M | -¥80M | ¥12M |
| EPS | -¥73.10 | -¥42.56 | -¥5.37 | ¥0.79 |
| Operating Margin | -43.82% | -33.73% | -5.83% | 1.19% |
| Balance Sheet | ||||
| Total Assets | ¥1,673M | ¥1,271M | ¥1,068M | ¥932M |
| Total Equity | ¥305M | ¥393M | ¥315M | ¥339M |
| Total Liabilities | ¥1,368M | ¥878M | ¥753M | ¥593M |
| Cash | ¥895M | ¥873M | ¥660M | ¥368M |
| Interest-bearing Debt | ¥1,182M | ¥702M | ¥596M | ¥454M |
| Equity Ratio | 18.22% | 30.91% | 29.47% | 36.39% |
| D/E Ratio | 3.88 | 1.79 | 1.90 | 1.34 |
| Cash Flow | ||||
| Operating CF | -¥558M | -¥284M | -¥106M | -¥41M |
| Investing CF | -¥9M | ¥43M | -¥1M | -¥110M |
| Financing CF | ¥832M | ¥220M | -¥105M | -¥142M |
| Free CF | -¥571M | -¥293M | -¥107M | -¥151M |
| Efficiency | ||||
| ROE | -281.93% | -155.80% | -25.41% | 3.46% |
| ROA | -51.38% | -48.16% | -7.49% | 1.26% |
Latest IR Information
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Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Unaudited)
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Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)
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Financial Results for the 3rd Quarter of the Fiscal Year Ending September 2026 [Japan GAAP] (Consolidated)
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Notice Regarding the Implementation of Business Structural Reforms and the Recording of Extraordinary Losses
Resolved to reform the business structure. Implemented a fundamental review of organization and costs to respond to AI advancements. Targeted seven employees, with a one-time retirement allowance of approximately JPY 7 million. Planned to recognize as a special retirement allowance...
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Latest News (5 items)
Company Information
About
Retty Inc. operates a gourmet platform in Japan and internationally. It offers Retty, a platform that offers rankings or information on restaurants and stores in Japan; and RettyAds for advertising products. The company also offers restaurant support services and advertising content. Retty Inc. was incorporated in 2010 and is based in Tokyo, Japan.
