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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20255,701-29.88%
Mar 31, 20248,130+79.87%
Mar 31, 20234,520+46.85%
Mar 31, 20223,078-14.58%
Mar 31, 20213,603+1.98%
Mar 31, 20203,534-31.93%
Mar 31, 20195,191+17.09%
Mar 31, 20184,433+15.87%
Mar 31, 20173,826+37.69%
Mar 31, 20162,779-1.48%
Mar 31, 20152,821

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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