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  1. JP-listed companies
  2. RYOMO SYSTEMS CO.,LTD.
  3. Financials
  4. Total assets

RYOMO SYSTEMS CO.,LTD. (9691)

Market cap
¥13.3B
P/E ratio
7x
Ryomo Systems develops information systems for government agencies and private businesses, helping streamline operations from administrative services to manufacturing management across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202524,736+13.26%
Mar 31, 202421,840+16.05%
Mar 31, 202318,820+14.26%
Mar 31, 202216,470-1.33%
Mar 31, 202116,693+4.34%
Mar 31, 202015,999-9.73%
Mar 31, 201917,723+10.20%
Mar 31, 201816,082+26.46%
Mar 31, 201712,717+14.07%
Mar 31, 201611,149+0.00%
Mar 31, 201511,148

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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