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Ryomo Systems Co., Ltd. (JP:9691)
:9691
Japanese Market
9691
Ryomo Systems Co., Ltd.
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Ryomo Systems Co., Ltd. (9691) Financial Statements

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Ryomo Systems Co., Ltd. Financial Overview

Ryomo Systems Co., Ltd.'s market cap is currently ¥18.02B. The company's EPS TTM is ¥575.56; its P/E ratio is 8.95; and it has a dividend yield of 0.85%. Ryomo Systems Co., Ltd. is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Ryomo Systems Co., Ltd. Earnings and Revenue History

Income Statement >

Ryomo Systems Co., Ltd. Debt to Assets

Balance Sheet >

Ryomo Systems Co., Ltd. Cash Flow

Cash Flow >

Ryomo Systems Co., Ltd. Forecast EPS vs Actual EPS

Earnings >