Ryomo Systems Co.,Ltd. (TYO:9691)
5,180.00
0.00 (0.00%)
Jun 18, 2026, 9:07 AM JST
Ryomo Systems Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 25,735 | 22,486 | 18,170 | 17,234 | 15,500 | |
Revenue Growth (YoY) | 14.45% | 23.75% | 5.43% | 11.19% | -6.85% |
Cost of Revenue | 19,099 | 17,135 | 13,210 | 12,311 | 11,397 |
Gross Profit | 6,636 | 5,351 | 4,960 | 4,923 | 4,103 |
Selling, General & Admin | 3,626 | 3,171 | 3,110 | 3,158 | 2,718 |
Operating Expenses | 3,626 | 3,171 | 3,110 | 3,158 | 2,718 |
Operating Income | 3,010 | 2,180 | 1,850 | 1,765 | 1,385 |
Interest Expense | -68 | -84 | -36 | -30 | -18 |
Interest & Investment Income | 29 | 14 | 8 | 7 | 7 |
Currency Exchange Gain (Loss) | -1 | -2 | - | -2 | -3 |
Other Non Operating Income (Expenses) | 16 | 36 | 36 | 35 | 22 |
EBT Excluding Unusual Items | 2,986 | 2,144 | 1,858 | 1,775 | 1,393 |
Gain (Loss) on Sale of Assets | - | - | - | 1 | - |
Asset Writedown | -1 | -2 | -1 | -55 | -1 |
Other Unusual Items | -49 | 81 | -567 | - | - |
Pretax Income | 2,936 | 2,223 | 1,290 | 1,721 | 1,392 |
Income Tax Expense | 781 | 654 | 346 | 508 | 427 |
Net Income | 2,155 | 1,569 | 944 | 1,213 | 965 |
Net Income to Common | 2,155 | 1,569 | 944 | 1,213 | 965 |
Net Income Growth | 37.35% | 66.21% | -22.18% | 25.70% | 17.54% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.02% | - | - | - | - |
EPS (Basic) | 615.97 | 448.54 | 269.87 | 346.77 | 275.87 |
EPS (Diluted) | 615.97 | 448.54 | 269.87 | 346.77 | 275.87 |
EPS Growth | 37.33% | 66.21% | -22.18% | 25.70% | 17.54% |
Free Cash Flow | 3,739 | 1,668 | -2,431 | 449 | -435 |
Free Cash Flow Per Share | 1068.73 | 476.84 | -694.97 | 128.36 | -124.36 |
Dividend Per Share | - | 42.000 | 37.000 | 37.000 | 30.000 |
Dividend Growth | - | 13.51% | - | 23.33% | - |
Gross Margin | 25.79% | 23.80% | 27.30% | 28.57% | 26.47% |
Operating Margin | 11.70% | 9.70% | 10.18% | 10.24% | 8.94% |
Profit Margin | 8.37% | 6.98% | 5.20% | 7.04% | 6.23% |
Free Cash Flow Margin | 14.53% | 7.42% | -13.38% | 2.60% | -2.81% |
EBITDA | 4,354 | 3,497 | 2,696 | 2,645 | 2,049 |
EBITDA Margin | 16.92% | 15.55% | 14.84% | 15.35% | 13.22% |
D&A For EBITDA | 1,344 | 1,317 | 846 | 880 | 664 |
EBIT | 3,010 | 2,180 | 1,850 | 1,765 | 1,385 |
EBIT Margin | 11.70% | 9.70% | 10.18% | 10.24% | 8.94% |
Effective Tax Rate | 26.60% | 29.42% | 26.82% | 29.52% | 30.68% |