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

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 liabilities (Million JPY)YoY (%)
Mar 31, 20259,498+9.59%
Mar 31, 20248,667+20.51%
Mar 31, 20237,192-4.77%
Mar 31, 20227,552+7.67%
Mar 31, 20217,014-11.94%
Mar 31, 20207,965-27.78%
Mar 31, 201911,029+8.02%
Mar 31, 201810,210+2.81%
Mar 31, 20179,931+1.23%
Mar 31, 20169,810+7.64%
Mar 31, 20159,114

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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