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Ryoyo Ryosan Holdings, Inc.
Ryoyo Ryosan Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,484 | 17.5 | 1.00 | 0.37 | 2,070.35 |
Ryoyo Ryosan Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 69.5 | 59.5 |
Ryoyo Ryosan Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 359,948,000,000.0 | 359,811,000,000.0 | 124,086,000,000.0 | 129,912,000,000.0 | — |
| Net Profit | 7,440,000,000.0 | 9,387,000,000.0 | 7,022,000,000.0 | 3,056,000,000.0 | — |
| EPS | 185.6 | 234.4 | 347.6 | 151.4 | — |
Ryoyo Ryosan Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 250,806,000,000.0 | 230,502,000,000.0 | 96,511,000,000.0 | 88,409,000,000.0 | — |
| Total Liabilities | 113,912,000,000.0 | 99,054,000,000.0 | 45,224,000,000.0 | 43,685,000,000.0 | — |
| Total Equity | 136,894,000,000.0 | 131,448,000,000.0 | 51,287,000,000.0 | 44,724,000,000.0 | — |
Ryoyo Ryosan Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.3%Receivables 44.0%Inventory 22.4%Fixed assets (tangible) 4.5%Intangible assets 6.0%Long-term investments 1.5%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 17.5%Long-term debt 1.0%Payables 19.5%Other liabilities 7.5%Shareholders' equity 54.6%
| Line Item | Mar 2026 | Mar 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35,973.0 | 30,037.0 | 10,252.0 | 19,031.0 |
| Receivables | 110,414.0 | 94,462.0 | 28,400.0 | 30,966.0 |
| Inventory | 56,115.0 | 52,274.0 | 19,419.0 | 23,797.0 |
| Fixed assets (tangible) | 11,372.0 | 11,276.0 | 220.0 | 226.0 |
| Intangible assets | 15,095.0 | 15,945.0 | 1,097.0 | 832.0 |
| Long-term investments | 3,874.0 | 7,986.0 | 21,728.0 | 5,406.0 |
| Other assets | 17,963.0 | 18,522.0 | 15,395.0 | 8,151.0 |
| Liabilities & equity | ||||
| Short-term debt | 43,807.0 | 33,912.0 | 27,699.0 | 25,817.0 |
| Long-term debt | 2,499.0 | 3,699.0 | 0.0 | 0.0 |
| Payables | 48,889.0 | 45,508.0 | 12,784.0 | 13,366.0 |
| Other liabilities | 18,717.0 | 15,935.0 | 4,741.0 | 4,502.0 |
| Shareholders' equity | 136,894.0 | 131,448.0 | 51,287.0 | 44,724.0 |
| Net tangible assets | 121,799.0 | 115,503.0 | 50,190.0 | 43,892.0 |
Ryoyo Ryosan Holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,490,000,000.0 | 13,180,000,000.0 | 9,068,000,000.0 | -2,553,000,000.0 | — |
| Investing Activities | 3,788,000,000.0 | -15,258,000,000.0 | -17,374,000,000.0 | 150,000,000.0 | — |
| Financing Activities | 1,608,000,000.0 | -17,615,000,000.0 | -1,239,000,000.0 | 11,549,000,000.0 | — |