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Ryoyu Systems Co., Ltd. (JP:4685)
:4685
Japanese Market
4685
Ryoyu Systems Co., Ltd.
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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 ¥39.83B. The company's EPS TTM is ¥87.41; its P/E ratio is 9.72; and it has a dividend yield of 2.70%. Ryoyu Systems Co., Ltd. is scheduled to report earnings on January 30, 2026, 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¥ 1.77B¥ 1.90B¥ 1.77B
Total Assets¥ 30.23B¥ 26.86B¥ 23.03B¥ 21.95B¥ 20.06B
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¥ 9.53B¥ 8.70B¥ 7.21B¥ 7.56B¥ 7.02B
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

Income Statement >

Ryoyu Systems Co., Ltd. Debt to Assets

Balance Sheet >

Ryoyu Systems Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >