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Ryoyo Ryosan Holdings, Inc. (TYO:167A)
Japan flag Japan · Delayed Price · Currency is JPY
3,045.00
+35.00 (1.16%)
Aug 6, 2026, 9:54 AM JST

Ryoyo Ryosan Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Revenue
359,948359,948359,811
Revenue Growth
0.04%0.04%-
Gross Profit
37,60037,60034,936
Operating Income
10,13910,1397,952
Net Income
7,4407,4409,387
Earnings Per Share
185.45185.45234.20
EPS Growth
-20.82%-20.82%-

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingMar '25
Solution Business
100,238
Device Business
259,573
Total
359,811

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Cash & Investments
35,97335,97330,037
Total Debt
46,91646,91638,396
Net Cash (Debt)
-10,943-10,943-8,359
Net Cash Growth
---
Net Cash Per Share
-272.76-272.76-208.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Operating Cash Flow
-1,490-1,49013,180
Capital Expenditures
-504-504-862
Free Cash Flow
-1,994-1,99412,318
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Gross Margin
10.45%10.45%9.71%
Operating Margin
2.82%2.82%2.21%
Pretax Margin
3.13%3.13%3.63%
Profit Margin
2.07%2.07%2.61%
FCF Margin
-0.55%-0.55%3.42%

Dividends
Chart
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
4.70%4.68%6.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
PE Ratio
16.2316.1310.42
P/FCF Ratio
--7.94
PS Ratio
0.340.330.27