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rYojbaba Co., Ltd. (RYOJ) Financial Statements

rYojbaba Co., Ltd. Financial Overview

rYojbaba Co., Ltd.'s market cap is currently $29.22M. The company's EPS TTM is $0.01; its P/E ratio is -346.57; rYojbaba Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 9.34M$ 11.58M$ 10.96M
Gross Profit$ 2.49M$ 4.46M$ 3.72M
Operating Income$ -755.41K$ 1.86M$ 1.31M
EBITDA$ -400.00$ 2.49M$ 1.81M
Net Income$ 119.39K$ 1.33M$ 770.57K
Balance Sheet
Cash & Short-Term Investments$ 6.16M$ 2.61M$ 4.78M
Total Assets$ 16.92M$ 16.06M$ 18.00M
Total Debt$ 9.09M$ 10.39M$ 14.34M
Net Debt$ 2.94M$ 7.78M$ 9.56M
Total Liabilities$ 10.82M$ 13.54M$ 16.61M
Stockholders' Equity$ 6.09M$ 2.52M$ 1.39M
Cash Flow
Free Cash Flow$ 688.48K$ 681.14K$ -1.42M
Operating Cash Flow$ 863.92K$ 802.39K$ 388.99K
Investing Cash Flow$ -175.44K$ -121.24K$ 625.61K
Financing Cash Flow$ 3.14M$ -2.43M$ -1.32M

Currency in USD

rYojbaba Co., Ltd. Earnings and Revenue History

05M10M15M0 %5 %10 %15 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

rYojbaba Co., Ltd. Debt to Assets

08M16M24M60 %72 %84 %96 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

rYojbaba Co., Ltd. Cash Flow

-3M-2M-1M01M2M3M4M202320242025OperatingInvestingFinancing

rYojbaba Co., Ltd. Forecast EPS vs Actual EPS