Ryoyo Ryosan Holdings, Inc. (TYO:167A)
Japan flag Japan · Delayed Price · Currency is JPY
3,190.00
+60.00 (1.92%)
Aug 27, 2026, 1:08 PM JST

Ryoyo Ryosan Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Revenue
376,274359,948359,811
Revenue Growth
6.79%0.04%-
Gross Profit
39,92637,60034,936
Operating Income
12,52810,1397,952
Net Income
7,8437,4409,387
Earnings Per Share
195.45185.45234.20
EPS Growth
2.68%-20.82%-

Revenue by Segment

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Solution Business
105,265100,238
Device Business
254,682259,573
Total
359,947359,811

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Cash & Investments
38,65635,97330,037
Total Debt
51,48446,91638,396
Net Cash (Debt)
-12,828-10,943-8,359
Net Cash Growth
---
Net Cash Per Share
-319.67-272.76-208.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Operating Cash Flow
--1,49013,180
Capital Expenditures
--504-862
Free Cash Flow
--1,99412,318
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Gross Margin
10.61%10.45%9.71%
Operating Margin
3.33%2.82%2.21%
Pretax Margin
3.14%3.13%3.63%
Profit Margin
2.08%2.07%2.61%
FCF Margin
--0.55%3.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
140.000140.000140.000
Dividend Per Share Growth
0%0%-
Dividend Yield
4.38%4.68%6.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
PE Ratio
16.0116.1310.42
P/FCF Ratio
--7.94
PS Ratio
0.330.330.27