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Ryoyu Systems Co., Ltd. (4685) Financial Statements
Ryoyu Systems Co., Ltd. Financial Overview
Ryoyu Systems Co., Ltd.'s market cap is currently $34.05B. The company's EPS TTM is $294.50; its P/E ratio is 9.05; and it has a dividend yield of 3.94%. Ryoyu Systems Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.23B | $ 42.76B | $ 37.06B | $ 33.14B | $ 30.26B |
| Gross Profit | $ 9.99B | $ 9.23B | $ 7.83B | $ 6.56B | $ 5.95B |
| Operating Income | $ 5.49B | $ 4.82B | $ 3.58B | $ 2.67B | $ 2.33B |
| EBITDA | $ 5.88B | $ 5.20B | $ 3.79B | $ 2.88B | $ 2.65B |
| Net Income | $ 3.91B | $ 3.38B | $ 2.42B | $ 1.83B | $ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.31B | $ 2.17B | $ 2.20B | $ 1.77B | $ 1.90B |
| Total Assets | $ 32.23B | $ 30.23B | $ 26.86B | $ 23.03B | $ 21.95B |
| Total Debt | $ 6.00M | $ 14.00M | $ 22.00M | $ 30.00M | $ 41.00M |
| Net Debt | $ -3.30B | $ -2.16B | $ -2.17B | $ -1.74B | $ -1.43B |
| Total Liabilities | $ 8.27B | $ 9.53B | $ 8.70B | $ 7.21B | $ 7.56B |
| Stockholders' Equity | $ 22.23B | $ 19.17B | $ 16.75B | $ 14.57B | $ 13.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.73B | $ 2.86B | $ 3.42B | $ -771.00M | $ 2.30B |
| Operating Cash Flow | $ 3.96B | $ 3.02B | $ 4.09B | $ -430.00M | $ 2.45B |
| Investing Cash Flow | $ -1.55B | $ -2.10B | $ -2.76B | $ 1.25B | $ -2.32B |
| Financing Cash Flow | $ -1.27B | $ -939.00M | $ -899.00M | $ -526.00M | $ -420.00M |
Currency in JPY