Go Deep
Retty Inc.
Retty Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,957 | 25.8 | 4.79 | 1.20 | 76.28 |
| Oct 2026 | 21,823 | 31.4 | 4.86 | 1.20 | 77.34 |
Retty Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 335,169,000.0 | 370,148,000.0 | 424,804,000.0 | 403,162,000.0 |
| Net Profit | 47,124,000.0 | 270,000.0 | 7,044,000.0 | 18,387,000.0 |
| EPS | — | — | 0.5 | — |
Retty Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,630,179,000.0 | 1,562,139,000.0 | 1,556,259,000.0 | 1,715,420,000.0 |
| Net Profit | 11,734,000.0 | -79,946,000.0 | -612,200,000.0 | -859,681,000.0 |
| EPS | 0.8 | -5.4 | -42.6 | -73.1 |
Retty Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 932,277,000.0 | 1,067,651,000.0 | 1,271,208,000.0 | 1,673,133,000.0 |
| Total Liabilities | 592,988,000.0 | 753,046,000.0 | 878,263,000.0 | 1,368,208,000.0 |
| Total Equity | 339,289,000.0 | 314,605,000.0 | 392,945,000.0 | 304,925,000.0 |
Owes vs Owns
Retty Inc. owed ¥0.60 for every ¥1 it owned in Jun 2026, down from ¥0.82 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.64× | 0.71× | 0.69× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Retty Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 39.5%Receivables 24.2%Fixed assets (tangible) 1.6%Intangible assets 10.7%Other assets 24.1%
How it's funded — Sep 2025
Short-term debt 13.5%Long-term debt 35.3%Payables 5.3%Other liabilities 9.5%Shareholders' equity 36.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 367.8 | 660.3 | 872.6 | 894.6 |
| Receivables | 225.5 | 196.6 | 194.0 | 256.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 14.6 | 13.6 | 13.0 | 162.2 |
| Intangible assets | 99.8 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 224.5 | 197.1 | 191.6 | 360.2 |
| Liabilities & equity | ||||
| Short-term debt | 125.7 | 173.8 | 149.8 | 672.1 |
| Long-term debt | 328.7 | 422.5 | 551.8 | 510.0 |
| Payables | 49.7 | 50.1 | 56.7 | 68.7 |
| Other liabilities | 88.8 | 106.6 | 119.9 | 117.3 |
| Shareholders' equity | 339.3 | 314.6 | 392.9 | 304.9 |
| Net tangible assets | 239.5 | 314.6 | 392.9 | 304.9 |
Retty Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -41,058,000.0 | -105,853,000.0 | -284,400,000.0 | -558,219,000.0 |
| Investing Activities | -109,645,000.0 | -1,224,000.0 | 42,637,000.0 | -8,744,000.0 |
| Financing Activities | -141,803,000.0 | -105,214,000.0 | 219,747,000.0 | 832,331,000.0 |