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  1. JP-listed companies
  2. RYOMO SYSTEMS CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20256,500-8.72%
Mar 31, 20247,121+70.12%
Mar 31, 20234,186+28.95%
Mar 31, 20223,246+41.19%
Mar 31, 20212,299-3.36%
Mar 31, 20202,379+27.53%
Mar 31, 20191,865+28.49%
Mar 31, 20181,452+17.48%
Mar 31, 20171,236+10.73%
Mar 31, 20161,116+7.09%
Mar 31, 20151,042

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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