rYojbaba Co., Ltd. (RYOJ)

NASDAQ: RYOJ · Real-Time Price · USD

3.730

-0.120 (-3.12%)

Sep 25, 2026, 4:00 PM EDT - Market closed

rYojbaba Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	9.34	9.34	11.58	10.96	10.49
Revenue Growth	-18.99%	-19.36%	5.60%	4.55%	-
Gross Profit	2.49	2.49	4.46	3.72	2.07
Operating Income	-0.76	-0.76	1.86	1.31	-0.3
Net Income	0.12	0.12	1.33	0.77	-0.45
Earnings Per Share	0.01	0.01	0.13	0.08	-0.05
EPS Growth	-91.76%	-91.47%	72.91%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Consulting Services	1.56	1.56	3.13	1.44	0.45
Health Services - Osteopathic Beauty Salons	0.29	0.29	0.62	1.21	0.83
Health Services - Osteopathic Clinics	7.49	7.49	7.83	8.31	9.21
Total	9.34	9.34	11.58	10.96	10.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	6.16	6.16	2.61	4.78	5.43
Total Debt	9.09	9.09	10.39	14.34	17.1
Net Cash (Debt)	-2.94	-2.94	-7.78	-9.56	-11.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.28	-0.28	-0.78	-0.96	-1.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	0.86	0.86	0.8	0.39	1.17
Capital Expenditures	-0.18	-0.18	-0.12	-0.07	-0.19
Free Cash Flow	0.69	0.69	0.68	0.32	0.98
Free Cash Flow Growth	-	1.08%	113.76%	-67.34%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	26.63%	26.63%	38.50%	33.89%	19.75%
Operating Margin	-8.09%	-8.09%	16.07%	11.91%	-2.87%
Pretax Margin	-4.98%	-4.98%	16.79%	12.65%	-5.46%
Profit Margin	1.28%	1.28%	11.51%	7.03%	-4.32%
FCF Margin	7.38%	7.38%	5.88%	2.91%	9.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	360.83	287.39	-	-	-
P/FCF Ratio	62.57	49.84	-	-	-
PS Ratio	4.61	3.68	-	-	-