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

Ryoyu Systems Co., Ltd.JP:4685

Market cap
¥43.4B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,104-23.88%
Mar 31, 2024-2,764-320.24%
Mar 31, 20231,255-154.07%
Mar 31, 2022-2,321+89.78%
Mar 31, 2021-1,223+683.97%
Mar 31, 2020-156-111.62%
Mar 31, 20191,343-259.88%
Mar 31, 2018-840+12.75%
Mar 31, 2017-745-53.17%
Mar 31, 2016-1,591+213.81%
Mar 31, 2015-507

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 (%)