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

RYOMO SYSTEMS CO.,LTD.JP:9691

Market cap
¥15.2B
P/E ratio
10.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-2,295+1043.68%
Mar 31, 2024-201-93.75%
Mar 31, 2023-3,208+32.25%
Mar 31, 2022-2,426-25.77%
Mar 31, 2021-3,268+43.74%
Mar 31, 2020-2,274+87.85%
Mar 31, 2019-1,210-25.53%
Mar 31, 2018-1,625+187.92%
Mar 31, 2017-565-50.58%
Mar 31, 2016-1,142+98.75%
Mar 31, 2015-575

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 (%)