RankingsPricing
  1. JP-listed companies
  2. Ryoyu Systems Co., Ltd.
  3. Financials
  4. Cost of revenue

Ryoyu Systems Co., Ltd.JP:4685

Market cap
¥43.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202533,534+14.74%
Mar 31, 202429,227+9.96%
Mar 31, 202326,579+9.34%
Mar 31, 202224,309-6.46%
Mar 31, 202125,989-4.61%
Mar 31, 202027,245-2.07%
Mar 31, 201927,820+8.77%
Mar 31, 201825,578-6.41%
Mar 31, 201727,331+6.33%
Mar 31, 201625,705+8.79%
Mar 31, 201523,629

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 (%)