Ryoyu Systems Co., Ltd. (TYO:4685)
Japan · Delayed Price · Currency is JPY 2,644.00
+32.00 (1.23%)
Nov 12, 2026, 3:30 PM JST
Ryoyu Systems Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 43,375 | 43,229 | 42,763 | 37,062 | 33,138 | 30,260 |
Revenue Growth | -4.31% | 1.09% | 15.38% | 11.84% | 9.51% | -4.11% |
Gross Profit Gross Profit Growth | 9,858 | 9,987 | 9,229 | 7,835 | 6,559 | 5,951 |
Operating Income Operating Income Growth | 5,229 | 5,489 | 4,818 | 3,582 | 2,674 | 2,334 |
Net Income Net Income Growth | 3,604 | 3,910 | 3,383 | 2,416 | 1,834 | 1,580 |
Earnings Per Share EPS Growth | 282.52 | 306.61 | 265.50 | 189.86 | 144.36 | 124.55 |
EPS Growth | -3.52% | 15.48% | 39.84% | 31.52% | 15.90% | 11.27% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,198 | 10,410 | 10,206 | 10,307 | 7,800 | 9,103 |
Total Debt Total Debt Growth | - | 6 | 14 | 22 | 30 | 41 |
Net Cash (Debt) Net Cash Growth | 11,198 | 10,404 | 10,192 | 10,285 | 7,770 | 9,062 |
Net Cash Growth | 7.23% | 2.08% | -0.90% | 32.37% | -14.26% | 25.39% |
Net Cash Per Share Net Cash Per Share Growth | 877.82 | 815.86 | 799.88 | 808.26 | 611.61 | 714.36 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,857 | 3,956 | 3,019 | 4,088 | -430 | 2,447 |
Capital Expenditures CapEx Growth | -245 | -224 | -156 | -200 | -103 | -114 |
Free Cash Flow Free Cash Flow Growth | 4,612 | 3,732 | 2,863 | 3,888 | -533 | 2,333 |
Free Cash Flow Growth | 37.88% | 30.35% | -26.36% | - | - | 212.32% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.73% | 23.10% | 21.58% | 21.14% | 19.79% | 19.67% |
Operating Margin | 12.05% | 12.70% | 11.27% | 9.66% | 8.07% | 7.71% |
Pretax Margin | 12.57% | 13.16% | 11.38% | 9.70% | 8.18% | 8.15% |
Profit Margin | 8.31% | 9.04% | 7.91% | 6.52% | 5.53% | 5.22% |
FCF Margin | 10.63% | 8.63% | 6.69% | 10.49% | -1.61% | 7.71% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 97.500 | 85.000 | 60.000 | 45.000 | 37.500 |
Dividend Per Share Growth | -28.57% | 14.71% | 41.67% | 33.33% | 20.00% | 25.00% |
Dividend Yield | 3.78% | 3.35% | 2.34% | 3.40% | 4.19% | 3.75% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.36 | 9.49 | 13.68 | 9.29 | 7.45 | 8.03 |
P/FCF Ratio | 7.32 | 9.94 | 16.16 | 5.77 | - | 5.44 |
PS Ratio | 0.78 | 0.86 | 1.08 | 0.61 | 0.41 | 0.42 |