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  2. Ryoyu Systems Co., Ltd.
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Ryoyu Systems Co., Ltd. (4685)

Market cap
¥39.5B
P/E ratio
10.7x
Provides IT system development, equipment sales, and industrial design services primarily to manufacturing companies, with Mitsubishi Heavy Industries as a major client.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 20259,228+17.79%
Mar 31, 20247,834+19.44%
Mar 31, 20236,559+10.22%
Mar 31, 20225,951+6.90%
Mar 31, 20215,567-5.23%
Mar 31, 20205,874+9.55%
Mar 31, 20195,362+19.16%
Mar 31, 20184,500-10.39%
Mar 31, 20175,022+1.82%
Mar 31, 20164,932+13.93%
Mar 31, 20154,329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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