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Ryomo Systems Co Ltd
Ryomo Systems Co Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,281 | 9.0 | 1.10 | 0.27 | 3,123.68 |
| Oct 2026 | 24,465 | 9.0 | 1.10 | 0.27 | 3,117.70 |
Ryomo Systems Co Ltd Quarterly Results
| Line Item | Jun 2026 |
|---|---|
| EPS | 21.7 |
Ryomo Systems Co Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 25,735,007,000.0 | 22,486,427,000.0 | 18,170,827,000.0 | 17,234,018,000.0 | — |
| Net Profit | 2,155,927,000.0 | 1,569,534,000.0 | 944,888,000.0 | 1,213,068,000.0 | — |
| EPS | 616.2 | 448.6 | 270.1 | 346.7 | — |
Ryomo Systems Co Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,896,716,000.0 | 24,735,870,000.0 | 21,840,198,000.0 | 18,819,522,000.0 | — |
| Total Liabilities | 11,535,016,000.0 | 11,105,760,000.0 | 9,548,552,000.0 | 7,760,157,000.0 | — |
| Total Equity | 16,361,700,000.0 | 13,630,110,000.0 | 12,291,646,000.0 | 11,059,365,000.0 | — |
Owes vs Owns
Ryomo Systems Co Ltd owed ¥0.41 for every ¥1 it owned in Mar 2026, about the same as ¥0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.45× | 0.44× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ryomo Systems Co Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.2%Receivables 19.3%Inventory 1.5%Fixed assets (tangible) 22.1%Intangible assets 3.4%Long-term investments 2.1%Other assets 17.4%
How it's funded — Mar 2026
Short-term debt 1.8%Long-term debt 3.6%Payables 2.6%Other liabilities 33.4%Shareholders' equity 58.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,539.1 | 6,726.3 | 4,404.3 | 5,722.5 |
| Receivables | 5,396.7 | 5,085.9 | 4,544.4 | 3,854.9 |
| Inventory | 413.4 | 542.2 | 536.6 | 277.3 |
| Fixed assets (tangible) | 6,173.3 | 6,500.2 | 7,121.4 | 4,186.1 |
| Intangible assets | 949.2 | 1,134.3 | 1,053.6 | 1,296.3 |
| Long-term investments | 572.4 | 415.1 | 371.4 | 232.2 |
| Other assets | 4,852.7 | 4,331.9 | 3,808.4 | 3,250.2 |
| Liabilities & equity | ||||
| Short-term debt | 500.0 | 500.0 | 3,500.0 | 0.0 |
| Long-term debt | 1,000.0 | 1,500.0 | 0.0 | 1,500.0 |
| Payables | 713.5 | 705.7 | 624.0 | 562.9 |
| Other liabilities | 9,321.5 | 8,400.1 | 5,424.5 | 5,697.3 |
| Shareholders' equity | 16,361.7 | 13,630.1 | 12,291.6 | 11,059.4 |
| Net tangible assets | 15,412.5 | 12,495.8 | 11,238.0 | 9,763.0 |
Ryomo Systems Co Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,149,388,000.0 | 2,209,488,000.0 | 737,413,000.0 | 2,201,086,000.0 | — |
| Investing Activities | -709,457,000.0 | -768,346,000.0 | -3,419,940,000.0 | -1,030,531,000.0 | — |
| Financing Activities | -923,817,000.0 | -842,066,000.0 | 1,663,011,000.0 | 605,096,000.0 | — |