RankingsPricing
  1. JP-listed companies
  2. RYOMO SYSTEMS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

RYOMO SYSTEMS CO.,LTD.JP:9691

Market cap
¥15.2B
P/E ratio
10.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,295+16.05%
Mar 31, 20243,701-21.40%
Mar 31, 20234,708+19.93%
Mar 31, 20223,926-17.67%
Mar 31, 20214,768+26.36%
Mar 31, 20203,774+24.14%
Mar 31, 20193,040-13.31%
Mar 31, 20183,506+214.61%
Mar 31, 20171,115-11.71%
Mar 31, 20161,262+24.01%
Mar 31, 20151,018

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 (%)