RankingsPricing
  1. JP-listed companies
  2. RYOMO SYSTEMS CO.,LTD.
  3. Financials
  4. Capital expenditures

RYOMO SYSTEMS CO.,LTD.JP:9691

Market cap
¥15.2B
P/E ratio
10.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-541-82.92%
Mar 31, 2024-3,169+80.82%
Mar 31, 2023-1,752+33.88%
Mar 31, 2022-1,309+236.59%
Mar 31, 2021-389-42.33%
Mar 31, 2020-674+26.29%
Mar 31, 2019-534+201.54%
Mar 31, 2018-177-33.15%
Mar 31, 2017-265-0.12%
Mar 31, 2016-265+265.26%
Mar 31, 2015-73

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 (%)