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  1. JP-listed companies
  2. RYOMO SYSTEMS CO.,LTD.
  3. Financials
  4. Cash from operations

RYOMO SYSTEMS CO.,LTD. (9691)

Market cap
¥14.2B
P/E ratio
7.4x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,209+199.63%
Mar 31, 2024737-66.50%
Mar 31, 20232,201+151.58%
Mar 31, 2022875-45.06%
Mar 31, 20211,593-25.93%
Mar 31, 20202,150+385.81%
Mar 31, 2019443-73.99%
Mar 31, 20181,702+474.56%
Mar 31, 2017296-72.10%
Mar 31, 20161,062+292.75%
Mar 31, 2015270

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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