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

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 ¥10.49B. The company's EPS TTM is ¥230.6; its P/E ratio is 6.68; and it has a dividend yield of 1.47%. Ryomo Systems Co., Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 18.17B¥ 17.23B¥ 15.50B¥ 16.64B¥ 15.85B
Gross Profit¥ 4.96B¥ 4.92B¥ 4.10B¥ 3.95B¥ 3.65B
Operating Income¥ 1.85B¥ 1.76B¥ 1.38B¥ 1.35B¥ 1.27B
EBITDA¥ 2.17B¥ 2.63B¥ 2.08B¥ 1.90B¥ 1.88B
Net Income¥ 944.89M¥ 1.21B¥ 965.27M¥ 821.77M¥ 862.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.70B¥ 5.72B¥ 5.40B¥ 6.83B¥ 4.09B
Total Assets¥ 21.84B¥ 18.82B¥ 16.47B¥ 16.69B¥ 16.00B
Total Debt¥ 5.34B¥ 3.85B¥ 3.62B¥ 4.17B¥ 4.89B
Net Debt¥ 1.64B¥ -858.26M¥ -308.64M¥ -601.60M¥ 1.48B
Total Liabilities¥ 9.55B¥ 7.76B¥ 6.25B¥ 7.14B¥ 7.54B
Stockholders' Equity¥ 12.29B¥ 11.06B¥ 10.22B¥ 9.56B¥ 8.46B
Cash Flow
Free Cash Flow¥ -2.55B¥ 257.02M¥ -736.84M¥ 991.67M¥ 1.48B
Operating Cash Flow¥ 737.41M¥ 2.20B¥ 874.92M¥ 1.59B¥ 2.15B
Investing Cash Flow¥ -3.42B¥ -1.03B¥ -1.73B¥ -1.16B¥ -1.59B
Financing Cash Flow¥ 1.66B¥ 605.10M¥ 9.68M¥ -249.88M¥ -327.00M
Currency in JPY

Ryomo Systems Co., Ltd. Earnings and Revenue History

Ryomo Systems Co., Ltd. Debt to Assets

Ryomo Systems Co., Ltd. Cash Flow

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

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