Ryoyu Systems Co., Ltd. (TYO:4685)
Japan · Delayed Price · Currency is JPY 3,490.00
-75.00 (-2.10%)
Feb 12, 2026, 3:30 PM JST
Ryoyu Systems Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 45,582 | 42,763 | 37,062 | 33,138 | 30,260 | 31,557 | |
Revenue Growth (YoY) | 14.95% | 15.38% | 11.84% | 9.51% | -4.11% | -4.72% |
Cost of Revenue | 35,542 | 33,534 | 29,227 | 26,579 | 24,309 | 25,989 |
Gross Profit | 10,040 | 9,229 | 7,835 | 6,559 | 5,951 | 5,568 |
Selling, General & Admin | 4,628 | 4,281 | 4,162 | 3,737 | 3,441 | 3,126 |
Research & Development | 130 | 130 | 91 | 148 | 176 | 153 |
Operating Expenses | 4,758 | 4,411 | 4,253 | 3,885 | 3,617 | 3,279 |
Operating Income | 5,282 | 4,818 | 3,582 | 2,674 | 2,334 | 2,289 |
Interest & Investment Income | 105 | 36 | 6 | 6 | 6 | 4 |
Other Non Operating Income (Expenses) | 18 | 13 | 7 | 33 | 136 | 18 |
EBT Excluding Unusual Items | 5,405 | 4,867 | 3,595 | 2,713 | 2,476 | 2,311 |
Gain (Loss) on Sale of Assets | -6 | - | - | -3 | -10 | -6 |
Asset Writedown | - | - | - | - | - | -102 |
Pretax Income | 5,421 | 4,867 | 3,595 | 2,710 | 2,466 | 2,203 |
Income Tax Expense | 1,353 | 1,321 | 1,040 | 759 | 780 | 705 |
Earnings From Continuing Operations | 4,068 | 3,546 | 2,555 | 1,951 | 1,686 | 1,498 |
Minority Interest in Earnings | -198 | -163 | -139 | -117 | -106 | -78 |
Net Income | 3,870 | 3,383 | 2,416 | 1,834 | 1,580 | 1,420 |
Net Income to Common | 3,870 | 3,383 | 2,416 | 1,834 | 1,580 | 1,420 |
Net Income Growth | 25.45% | 40.02% | 31.73% | 16.08% | 11.27% | -15.48% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.10% | 0.13% | 0.16% | 0.15% | - | -0.00% |
EPS (Basic) | 303.52 | 265.50 | 189.86 | 144.36 | 124.55 | 111.94 |
EPS (Diluted) | 303.52 | 265.50 | 189.86 | 144.36 | 124.55 | 111.94 |
EPS Growth | 25.32% | 39.84% | 31.52% | 15.90% | 11.27% | -15.48% |
Free Cash Flow | - | 2,863 | 3,888 | -533 | 2,333 | 747 |
Free Cash Flow Per Share | - | 224.69 | 305.54 | -41.95 | 183.91 | 58.89 |
Dividend Per Share | 52.500 | 85.000 | 60.000 | 45.000 | 37.500 | 30.000 |
Dividend Growth | -25.00% | 41.67% | 33.33% | 20.00% | 25.00% | 9.09% |
Gross Margin | 22.03% | 21.58% | 21.14% | 19.79% | 19.67% | 17.64% |
Operating Margin | 11.59% | 11.27% | 9.66% | 8.07% | 7.71% | 7.25% |
Profit Margin | 8.49% | 7.91% | 6.52% | 5.53% | 5.22% | 4.50% |
Free Cash Flow Margin | - | 6.69% | 10.49% | -1.61% | 7.71% | 2.37% |
EBITDA | 5,714 | 5,149 | 3,778 | 2,841 | 2,515 | 2,488 |
EBITDA Margin | 12.54% | 12.04% | 10.19% | 8.57% | 8.31% | 7.88% |
D&A For EBITDA | 432.25 | 331 | 196 | 167 | 181 | 199 |
EBIT | 5,282 | 4,818 | 3,582 | 2,674 | 2,334 | 2,289 |
EBIT Margin | 11.59% | 11.27% | 9.66% | 8.07% | 7.71% | 7.25% |
Effective Tax Rate | 24.96% | 27.14% | 28.93% | 28.01% | 31.63% | 32.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.