RankingsPricing
  1. JP-listed companies
  2. Ryoyu Systems Co., Ltd.
  3. Financials
  4. Cash from financing

Ryoyu Systems Co., Ltd.JP:4685

Market cap
¥43.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-939+4.45%
Mar 31, 2024-899+70.91%
Mar 31, 2023-526+25.24%
Mar 31, 2022-420+10.24%
Mar 31, 2021-381+7.02%
Mar 31, 2020-356+10.56%
Mar 31, 2019-322+16.25%
Mar 31, 2018-277+5.32%
Mar 31, 2017-263+110.40%
Mar 31, 2016-125+13.64%
Mar 31, 2015-110

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 (%)