Ryomo 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
Revenue	26,211	22,486	18,170	17,234	15,500	16,640
Revenue Growth (YoY)	40.04%	23.75%	5.43%	11.19%	-6.85%	5.01%
Cost of Revenue	19,969	17,135	13,210	12,311	11,397	12,692
Gross Profit	6,242	5,351	4,960	4,923	4,103	3,948
Selling, General & Admin	3,339	3,171	3,110	3,158	2,718	2,594
Operating Expenses	3,339	3,171	3,110	3,158	2,718	2,594
Operating Income	2,903	2,180	1,850	1,765	1,385	1,354
Interest Expense	-72	-84	-36	-30	-18	-18
Interest & Investment Income	23	14	8	7	7	6
Currency Exchange Gain (Loss)	2	-2	-	-2	-3	-4
Other Non Operating Income (Expenses)	23	36	36	35	22	30
EBT Excluding Unusual Items	2,879	2,144	1,858	1,775	1,393	1,368
Gain (Loss) on Sale of Assets	-	-	-	1	-	-
Asset Writedown	-	-2	-1	-55	-1	-165
Other Unusual Items	100	81	-567	-	-	-
Pretax Income	2,979	2,223	1,290	1,721	1,392	1,203
Income Tax Expense	873	654	346	508	427	382
Net Income	2,106	1,569	944	1,213	965	821
Net Income to Common	2,106	1,569	944	1,213	965	821
Net Income Growth	131.43%	66.21%	-22.18%	25.70%	17.54%	-4.76%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	602.07	448.54	269.87	346.77	275.87	234.71
EPS (Diluted)	602.07	448.54	269.87	346.77	275.87	234.71
EPS Growth	131.47%	66.21%	-22.18%	25.70%	17.54%	-4.76%
Free Cash Flow	3,149	1,668	-2,431	449	-435	1,204
Free Cash Flow Per Share	900.25	476.84	-694.97	128.36	-124.36	344.20
Dividend Per Share	44.000	42.000	37.000	37.000	30.000	30.000
Dividend Growth	10.00%	13.51%	-	23.33%	-	66.67%
Gross Margin	23.81%	23.80%	27.30%	28.57%	26.47%	23.73%
Operating Margin	11.08%	9.70%	10.18%	10.24%	8.94%	8.14%
Profit Margin	8.04%	6.98%	5.20%	7.04%	6.23%	4.93%
Free Cash Flow Margin	12.01%	7.42%	-13.38%	2.60%	-2.81%	7.24%
EBITDA	4,240	3,497	2,696	2,645	2,049	2,035
EBITDA Margin	16.18%	15.55%	14.84%	15.35%	13.22%	12.23%
D&A For EBITDA	1,337	1,317	846	880	664	681
EBIT	2,903	2,180	1,850	1,765	1,385	1,354
EBIT Margin	11.08%	9.70%	10.18%	10.24%	8.94%	8.14%
Effective Tax Rate	29.30%	29.42%	26.82%	29.52%	30.68%	31.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.