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

RYOMO SYSTEMS CO.,LTD.JP:9691

Market cap
¥15.2B
P/E ratio
10.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,784+30.74%
Mar 31, 202410,543-3.53%
Mar 31, 202310,929+12.61%
Mar 31, 20229,705-11.41%
Mar 31, 202110,955+2.20%
Mar 31, 202010,719-15.52%
Mar 31, 201912,688+10.31%
Mar 31, 201811,503+33.87%
Mar 31, 20178,592+11.20%
Mar 31, 20167,727+9.25%
Mar 31, 20157,073

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 (%)