RankingsPricing
  1. JP-listed companies
  2. Ryoyu Systems Co., Ltd.
  3. Financials
  4. Retained earnings

Ryoyu Systems Co., Ltd.JP:4685

Market cap
¥43.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202517,992+16.08%
Mar 31, 202415,500+11.17%
Mar 31, 202313,942+10.79%
Mar 31, 202212,584+10.69%
Mar 31, 202111,369+8.84%
Mar 31, 202010,446+15.01%
Mar 31, 20199,083+15.62%
Mar 31, 20187,856+14.04%
Mar 31, 20176,889+15.55%
Mar 31, 20165,962+17.59%
Mar 31, 20155,070

Income Statement

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