RankingsPricing
  1. JP-listed companies
  2. Ryoyu Systems Co., Ltd.
  3. Financials
  4. Capital expenditures

Ryoyu Systems Co., Ltd.JP:4685

Market cap
¥43.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-156-22.00%
Mar 31, 2024-200+94.17%
Mar 31, 2023-103-9.65%
Mar 31, 2022-114+93.22%
Mar 31, 2021-59-41.58%
Mar 31, 2020-101+9.78%
Mar 31, 2019-92-55.12%
Mar 31, 2018-205+9.63%
Mar 31, 2017-187+252.83%
Mar 31, 2016-53-67.48%
Mar 31, 2015-163

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 (%)