Ryomo Systems Co.,Ltd. (TYO:9691)
Japan · Delayed Price · Currency is JPY 5,150.00
0.00 (0.00%)
Jul 29, 2026, 3:30 PM JST
Ryomo 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 | Jun '26 Jun 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 | 26,010 | 25,735 | 22,486 | 18,170 | 17,234 | 15,500 |
Revenue Growth | 12.65% | 14.45% | 23.75% | 5.43% | 11.19% | -6.85% |
Gross Profit Gross Profit Growth | 6,531 | 6,636 | 5,351 | 4,960 | 4,923 | 4,103 |
Operating Income Operating Income Growth | 2,796 | 3,010 | 2,180 | 1,850 | 1,765 | 1,385 |
Net Income Net Income Growth | 2,012 | 2,155 | 1,569 | 944 | 1,213 | 965 |
Earnings Per Share EPS Growth | 575.19 | 616.07 | 448.54 | 269.87 | 346.77 | 275.87 |
EPS Growth | 17.11% | 37.35% | 66.21% | -22.18% | 25.70% | 17.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Social and Industrial Business Social and Industrial Business Growth | 10,976 | 10,976 | 10,032 | 9,207 | 8,603 | 8,010 |
Public Works Public Works Growth | 14,759 | 14,759 | 12,454 | 8,964 | 8,631 | 7,490 |
Total Total Growth | 25,735 | 25,735 | 22,486 | 18,171 | 17,234 | 15,500 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 8,069 | 6,812 | 4,294 | 3,700 | 4,708 | 3,925 |
Total Debt Total Debt Growth | 4,378 | 5,984 | 6,483 | 5,344 | 3,850 | 3,617 |
Net Cash (Debt) Net Cash Growth | 3,691 | 828 | -2,189 | -1,644 | 858 | 308 |
Net Cash Growth | 357.94% | - | - | - | 178.57% | -48.84% |
Net Cash Per Share Net Cash Per Share Growth | 1055.18 | 236.71 | -625.79 | -469.98 | 245.28 | 88.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | - | 4,149 | 2,209 | 737 | 2,201 | 874 |
Capital Expenditures CapEx Growth | - | -410 | -541 | -3,168 | -1,752 | -1,309 |
Free Cash Flow Free Cash Flow Growth | - | 3,739 | 1,668 | -2,431 | 449 | -435 |
Free Cash Flow Growth | - | 124.16% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 25.11% | 25.79% | 23.80% | 27.30% | 28.57% | 26.47% |
Operating Margin | 10.75% | 11.70% | 9.70% | 10.18% | 10.24% | 8.94% |
Pretax Margin | 10.54% | 11.41% | 9.89% | 7.10% | 9.99% | 8.98% |
Profit Margin | 7.74% | 8.37% | 6.98% | 5.20% | 7.04% | 6.23% |
FCF Margin | - | 14.53% | 7.42% | -13.38% | 2.60% | -2.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 44.000 | 44.000 | 42.000 | 37.000 | 37.000 | 30.000 |
Dividend Per Share Growth | 4.76% | 4.76% | 13.51% | 0% | 23.33% | 0% |
Dividend Yield | 0.85% | 1.25% | 1.59% | 1.30% | 1.93% | 2.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 8.36 | 5.73 | 5.96 | 10.89 | 5.77 | 5.80 |
P/FCF Ratio | 4.82 | 3.30 | 5.61 | - | 15.59 | - |
PS Ratio | 0.70 | 0.48 | 0.42 | 0.57 | 0.41 | 0.36 |