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Ryomo Systems Co., Ltd. (JP:9691)
:9691
Japanese Market
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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 ¥13.58B. The company's EPS TTM is ¥62.34; its P/E ratio is 7.90; and it has a dividend yield of 1.08%. Ryomo Systems Co., Ltd. is scheduled to report earnings on July 23, 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¥ 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¥ 4.71B¥ 3.92B¥ 4.77B
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

Ryomo Systems Co., Ltd. Debt to Assets

Ryomo Systems Co., Ltd. Cash Flow

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

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