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Ryoyo Ryosan Holdings,Inc. (JP:167A)
:167A
Japanese Market
167A
Ryoyo Ryosan Holdings,Inc.
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Ryoyo Ryosan Holdings,Inc. (167A) Financial Statements

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Ryoyo Ryosan Holdings,Inc. Financial Overview

Ryoyo Ryosan Holdings,Inc.'s market cap is currently ¥98.32B. The company's EPS TTM is ¥48.85; its P/E ratio is 0.35; Ryoyo Ryosan Holdings,Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 359.95B¥ 359.81B¥ 124.09B¥ 129.91B¥ 112.10B
Gross Profit¥ 37.60B¥ 34.94B¥ 13.05B¥ 13.58B¥ 10.73B
Operating Income¥ 10.13B¥ 8.54B¥ 3.88B¥ 4.69B¥ 2.26B
EBITDA¥ 12.16B¥ 16.76B¥ 8.84B¥ 4.80B¥ 2.86B
Net Income¥ 7.44B¥ 9.39B¥ 7.02B¥ 3.06B¥ 1.87B
Balance Sheet
Cash & Short-Term Investments¥ 35.97B¥ 206.54M¥ 10.25B¥ 19.03B¥ 9.70B
Total Assets¥ 250.81B¥ 230.50B¥ 96.51B¥ 88.41B¥ 72.65B
Total Debt¥ 46.92B¥ 38.40B¥ 27.70B¥ 25.82B¥ 11.76B
Net Debt¥ 10.94B¥ 38.19B¥ 17.45B¥ 6.79B¥ 2.56B
Total Liabilities¥ 113.91B¥ 662.02M¥ 45.22B¥ 43.69B¥ 30.34B
Stockholders' Equity¥ 136.89B¥ 131.45B¥ 51.29B¥ 44.72B¥ 42.31B
Cash Flow
Free Cash Flow¥ -1.99B¥ 11.68B¥ 8.61B¥ -2.81B¥ -8.24B
Operating Cash Flow¥ -1.49B¥ 13.18B¥ 9.07B¥ -2.55B¥ -8.09B
Investing Cash Flow¥ 3.79B¥ -101.98M¥ -17.37B¥ 150.00M¥ 2.55B
Financing Cash Flow¥ 1.61B¥ -117.73M¥ -1.24B¥ 11.55B¥ 6.87B
Currency in JPY

Ryoyo Ryosan Holdings,Inc. Earnings and Revenue History

Income Statement >

Ryoyo Ryosan Holdings,Inc. Debt to Assets

Balance Sheet >

Ryoyo Ryosan Holdings,Inc. Cash Flow

Cash Flow >

Ryoyo Ryosan Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >