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Ryoyu Systems Co., Ltd. (JP:4685)
:4685
Japanese Market

Ryoyu Systems Co., Ltd. (4685) Financial Statements

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Ryoyu Systems Co., Ltd. Financial Overview

Ryoyu Systems Co., Ltd.'s market cap is currently ¥45.76B. The company's EPS TTM is ¥182.71; its P/E ratio is 13.52; and it has a dividend yield of 2.92%. Ryoyu Systems Co., Ltd. is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 42.76B¥ 37.06B¥ 33.14B¥ 30.26B¥ 31.56B
Gross Profit¥ 9.23B¥ 7.83B¥ 6.56B¥ 5.95B¥ 5.57B
Operating Income¥ 4.82B¥ 3.58B¥ 2.67B¥ 2.33B¥ 2.29B
EBITDA¥ 5.20B¥ 3.79B¥ 2.88B¥ 2.65B¥ 2.40B
Net Income¥ 3.38B¥ 2.42B¥ 1.83B¥ 1.58B¥ 1.42B
Balance Sheet
Cash & Short-Term Investments¥ 2.17B¥ 2.20B¥ 2.63B¥ 1.90B¥ 2.07B
Total Assets¥ 30.20B¥ 26.83B¥ 23.02B¥ 21.93B¥ 20.05B
Total Debt¥ 14.00M¥ 22.00M¥ 30.00M¥ 41.00M¥ 5.00M
Net Debt¥ -2.16B¥ -2.17B¥ -1.74B¥ -1.43B¥ -1.76B
Total Liabilities¥ 9.50B¥ 8.67B¥ 7.19B¥ 7.55B¥ 7.01B
Stockholders' Equity¥ 19.17B¥ 16.75B¥ 14.57B¥ 13.22B¥ 11.97B
Cash Flow
Free Cash Flow¥ 2.86B¥ 3.42B¥ -771.00M¥ 2.30B¥ 717.00M
Operating Cash Flow¥ 3.02B¥ 4.09B¥ -430.00M¥ 2.45B¥ 806.00M
Investing Cash Flow¥ -2.10B¥ -2.76B¥ 1.25B¥ -2.32B¥ -1.22B
Financing Cash Flow¥ -939.00M¥ -899.00M¥ -526.00M¥ -420.00M¥ -381.00M
Currency in JPY

Ryoyu Systems Co., Ltd. Earnings and Revenue History

Ryoyu Systems Co., Ltd. Debt to Assets

Ryoyu Systems Co., Ltd. Cash Flow

Ryoyu Systems Co., Ltd. Forecast EPS vs Actual EPS

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