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  1. JP-listed companies
  2. Ryoyu Systems Co., Ltd.
  3. Financials
  4. Total current assets

Ryoyu Systems Co., Ltd. (4685)

Market cap
¥39.5B
P/E ratio
10.7x
Provides IT system development, equipment sales, and industrial design services primarily to manufacturing companies, with Mitsubishi Heavy Industries as a major client.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202522,989+6.05%
Mar 31, 202421,678+15.80%
Mar 31, 202318,721+3.82%
Mar 31, 202218,032+10.73%
Mar 31, 202116,284+7.94%
Mar 31, 202015,086-11.79%
Mar 31, 201917,102+7.75%
Mar 31, 201815,872+8.27%
Mar 31, 201714,660+9.87%
Mar 31, 201613,343+12.69%
Mar 31, 201511,840

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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