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  1. JP-listed companies
  2. RYOMO SYSTEMS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

RYOMO SYSTEMS CO.,LTD. (9691)

Market cap
¥18.2B
P/E ratio
8.4x
Ryomo Systems develops information systems for government agencies and private businesses, helping streamline operations from administrative services to manufacturing management across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2026572+37.91%
Mar 31, 2025415+11.75%
Mar 31, 2024371+59.94%
Mar 31, 2023232-0.70%
Mar 31, 2022234-3.67%
Mar 31, 2021243+38.32%
Mar 31, 2020176-34.64%
Mar 31, 2019269-39.07%
Mar 31, 2018441+7.79%
Mar 31, 2017409-0.72%
Mar 31, 2016412-22.05%
Mar 31, 2015528

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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