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  2. Ryoyu Systems Co., Ltd.
  3. Financials
  4. Operating expenses

Ryoyu Systems Co., Ltd. (4685)

Market cap
¥39.2B
P/E ratio
10.6x
Provides IT system development, equipment sales, and industrial design services primarily to manufacturing companies, with Mitsubishi Heavy Industries as a major client.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20254,411+3.72%
Mar 31, 20244,253+9.47%
Mar 31, 20233,885+7.41%
Mar 31, 20223,617+10.31%
Mar 31, 20213,279-0.39%
Mar 31, 20203,292+7.55%
Mar 31, 20193,061+7.10%
Mar 31, 20182,858-12.20%
Mar 31, 20173,255+4.23%
Mar 31, 20163,123-8.17%
Mar 31, 20153,401

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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