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Ryomo Systems Co., Ltd. (JP:9691)
:9691
Japanese Market
9691
Ryomo Systems Co., Ltd.
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Ryomo Systems Co., Ltd. (9691) Financial Statements

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Ryomo Systems Co., Ltd. Financial Overview

Ryomo Systems Co., Ltd.'s market cap is currently ¥11.41B. The company's EPS TTM is ¥230.6; its P/E ratio is 7.57; and it has a dividend yield of 1.35%. Ryomo Systems Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 22.49B¥ 18.17B¥ 17.23B¥ 15.50B¥ 16.64B
Gross Profit¥ 5.35B¥ 4.96B¥ 4.92B¥ 4.10B¥ 3.95B
Operating Income¥ 2.26B¥ 1.85B¥ 1.76B¥ 1.38B¥ 1.35B
EBITDA¥ 3.63B¥ 2.17B¥ 2.63B¥ 2.08B¥ 1.90B
Net Income¥ 1.57B¥ 944.89M¥ 1.21B¥ 965.27M¥ 821.77M
Balance Sheet
Cash & Short-Term Investments¥ 4.29B¥ 3.70B¥ 5.72B¥ 5.40B¥ 6.83B
Total Assets¥ 24.74B¥ 21.84B¥ 18.82B¥ 16.47B¥ 16.69B
Total Debt¥ 6.48B¥ 5.34B¥ 3.85B¥ 3.62B¥ 4.17B
Net Debt¥ 2.19B¥ 1.64B¥ -858.26M¥ -308.64M¥ -601.60M
Total Liabilities¥ 11.11B¥ 9.55B¥ 7.76B¥ 6.25B¥ 7.14B
Stockholders' Equity¥ 13.63B¥ 12.29B¥ 11.06B¥ 10.22B¥ 9.56B
Cash Flow
Free Cash Flow¥ 1.67B¥ -2.55B¥ 257.02M¥ -736.84M¥ 991.67M
Operating Cash Flow¥ 2.21B¥ 737.41M¥ 2.20B¥ 874.92M¥ 1.59B
Investing Cash Flow¥ -768.35M¥ -3.42B¥ -1.03B¥ -1.73B¥ -1.16B
Financing Cash Flow¥ -842.07M¥ 1.66B¥ 605.10M¥ 9.68M¥ -249.88M
Currency in JPY

Ryomo Systems Co., Ltd. Earnings and Revenue History

Income Statement >

Ryomo Systems Co., Ltd. Debt to Assets

Balance Sheet >

Ryomo Systems Co., Ltd. Cash Flow

Cash Flow >

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

Currently, no data available
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Earnings >

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