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Ryomo Systems Co Ltd
Previous close
¥2,425.00
Day range
¥2,409.00 - ¥2,435.00
Year range
¥1,626.00 - ¥3,300.00
Market cap
8.55B JPY
Avg Volume
12.32K
P/E ratio
11.47
Dividend yield
1.64%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.56B | 1.06% |
Operating expense | 782.00M | 1.82% |
Net income | 305.00M | -3.79% |
Net profit margin | 6.69 | -4.84% |
Earnings per share | — | — |
EBITDA | 797.00M | 25.31% |
Effective tax rate | 30.84% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.59B | 10.53% |
Total assets | 22.32B | 14.01% |
Total liabilities | 9.75B | 22.83% |
Total equity | 12.56B | — |
Shares outstanding | 3.50M | — |
Price to book | 0.68 | — |
Return on assets | 5.21% | — |
Return on capital | 6.63% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 305.00M | -3.79% |
Cash from operations | -1.33B | -59.50% |
Cash from investing | -155.00M | 57.18% |
Cash from financing | -139.00M | -67.47% |
Net change in cash | -1.64B | -28.34% |
Free cash flow | -1.41B | -63.79% |
About
Founded
Jan 31, 1970
Website
Employees
1,007
