RankingsPricing
  1. JP-listed companies
  2. RYOMO SYSTEMS CO.,LTD.
  3. Financials
  4. D/E ratio (%)

RYOMO SYSTEMS CO.,LTD.JP:9691

Market cap
¥15.2B
P/E ratio
10.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Mar 31, 202514.7-48.47%
Mar 31, 202428.5+109.94%
Mar 31, 202313.6-7.60%
Mar 31, 202214.7-6.47%
Mar 31, 202115.7-11.51%
Mar 31, 202017.7-22.43%
Mar 31, 201922.9-4.87%
Mar 31, 201824+217.17%
Mar 31, 20177.6+133.55%
Mar 31, 20163.2-58.57%
Mar 31, 20157.8

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 (%)