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Ryomo Systems Co., Ltd. (9691) Financial Statements
Ryomo Systems Co., Ltd. Financial Overview
Ryomo Systems Co., Ltd.'s market cap is currently $18.05B. The company's EPS TTM is $575.56; its P/E ratio is 8.96; and it has a dividend yield of 0.85%. Ryomo Systems Co., Ltd. has not announced its next earnings date. 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 | $ 25.74B | $ 22.49B | $ 18.17B | $ 17.23B | $ 15.50B |
| Gross Profit | $ 6.64B | $ 5.35B | $ 4.96B | $ 4.92B | $ 4.10B |
| Operating Income | $ 3.01B | $ 2.26B | $ 1.85B | $ 1.76B | $ 1.38B |
| EBITDA | $ 4.35B | $ 3.63B | $ 2.17B | $ 2.63B | $ 2.08B |
| Net Income | $ 2.16B | $ 1.57B | $ 944.89M | $ 1.21B | $ 965.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.81B | $ 4.29B | $ 3.70B | $ 4.71B | $ 3.93B |
| Total Assets | $ 27.90B | $ 24.74B | $ 21.84B | $ 18.82B | $ 16.47B |
| Total Debt | $ 5.99B | $ 6.48B | $ 5.34B | $ 3.85B | $ 3.62B |
| Net Debt | $ -827.66M | $ 2.37B | $ 1.82B | $ -678.26M | $ 871.36M |
| Total Liabilities | $ 11.54B | $ 11.11B | $ 9.55B | $ 7.76B | $ 6.25B |
| Stockholders' Equity | $ 16.36B | $ 13.63B | $ 12.29B | $ 11.06B | $ 10.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.74B | $ 1.67B | $ -2.55B | $ 257.02M | $ -736.84M |
| Operating Cash Flow | $ 4.15B | $ 2.21B | $ 737.41M | $ 2.20B | $ 874.92M |
| Investing Cash Flow | $ -709.46M | $ -768.35M | $ -3.42B | $ -1.03B | $ -1.73B |
| Financing Cash Flow | $ -923.82M | $ -842.07M | $ 1.66B | $ 605.10M | $ 9.68M |
Currency in JPY
