Page: Company Financials
Ryomo Systems Co.,Ltd.
$4,715.00
-40.00 (-0.84%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,904.00 | 2,529.25 | 2,204.75 | 1,738.50 |
| Market Capitalization | 10,160.01M | 8,848.45M | 7,712.40M | 6,082.55M |
| (-) Cash & Equivalents | 5,079.93M | 4,527.73M | 4,447.38M | 4,702.30M |
| (+) Total Debt | 6,340.76M | 5,228.01M | 3,850.55M | 3,184.87M |
| Enterprise Value | 11,420.83M | 9,548.74M | 7,115.57M | 4,565.11M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23,090M | 18,219M | 22,486M | 18,171M | 17,234M | 15,500M | 16,641M | 15,846M |
| Cost of Revenue | 17,496M | 13,468M | 17,135M | 13,210M | 12,311M | 11,396M | 12,692M | 12,198M |
| Gross Profit | 5,594M | 4,752M | 5,351M | 4,960M | 4,923M | 4,104M | 3,949M | 3,648M |
| Gross Profit Margin | 24.2% | 26.1% | 23.8% | 27.3% | 28.6% | 26.5% | 23.7% | 23.0% |
| R&D Expenses | 0M | 58M | 65M | 67M | 92M | 126M | 121M | 130M |
| SG&A Expenses | 3,226M | 3,080M | 3,107M | 3,043M | 3,066M | 2,592M | 2,474M | 2,375M |
| Operating Expenses | 3,132M | 3,140M | 3,172M | 3,110M | 3,158M | 2,719M | 2,595M | 2,334M |
| Operating Income (EBIT) | 2,462M | 1,612M | 2,179M | 1,850M | 1,765M | 1,385M | 1,354M | 1,314M |
| Operating Income Margin | 10.7% | 8.8% | 9.7% | 10.2% | 10.2% | 8.9% | 8.1% | 8.3% |
| Interest Income | 4M | 1M | 3M | 1M | 1M | 1M | 1M | 1M |
| Interest Expense | 81M | 51M | 84M | 37M | 31M | 18M | 19M | 20M |
| Net Interest Income | -78M | -50M | -81M | -35M | -30M | -18M | -18M | -19M |
| Unusual Items | 45M | -529M | 126M | -524M | -14M | 26M | -132M | 7M |
| EBT Excluding Unusual Items | 2,384M | 1,563M | 2,098M | 1,815M | 1,735M | 1,367M | 1,336M | 1,295M |
| Pre-Tax Income | 2,430M | 1,034M | 2,224M | 1,291M | 1,721M | 1,393M | 1,204M | 1,302M |
| Pre-Tax Margin | 10.5% | 5.7% | 9.9% | 7.1% | 10.0% | 9.0% | 7.2% | 8.2% |
| Income Tax Expense | 712M | 280M | 655M | 346M | 508M | 427M | 382M | 440M |
| Net Income | 1,718M | 754M | 1,570M | 945M | 1,213M | 965M | 822M | 862M |
| Net Income Margin | 7.4% | 4.1% | 7.0% | 5.2% | 7.0% | 6.2% | 4.9% | 5.4% |
| Depreciation & Amortization | 1,319M | 968M | 1,318M | 846M | 881M | 664M | 682M | 611M |
| EBITDA | 3,781M | 2,581M | 3,497M | 2,696M | 2,646M | 2,049M | 2,036M | 1,925M |
| EBITDA Margin | 16.4% | 14.2% | 15.6% | 14.8% | 15.4% | 13.2% | 12.2% | 12.1% |
| NOPAT | 1,741M | 1,176M | 1,538M | 1,354M | 1,244M | 960M | 924M | 870M |
| NOPAT Margin | 7.5% | 6.5% | 6.8% | 7.5% | 7.2% | 6.2% | 5.6% | 5.5% |
| Owner's Earnings | 2,494M | -529M | 2,346M | -1,496M | 150M | 18M | 903M | 798M |
| Owner's Earnings Margin | 10.8% | -2.9% | 10.4% | -8.2% | 0.9% | 0.1% | 5.4% | 5.0% |
| EPS (Basic) | 490.95 | 215.54 | 448.61 | 269.87 | 346.72 | 275.89 | 234.87 | 246.43 |
| EPS (Diluted) | 490.93 | 215.60 | 448.61 | 270.12 | 346.72 | 275.95 | 234.93 | 246.43 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,865.22M | 4,294.64M | 4,294.64M | 3,700.64M | 4,708.31M | 3,925.98M | 4,768.36M | 3,405.01M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | -0.31M | -0.98M | -0.36M | 680.00M |
| Cash & Short-Term Investments | 5,865.22M | 4,294.64M | 4,294.64M | 3,700.64M | 4,708.00M | 3,925.00M | 4,768.00M | 4,085.01M |
| Net Receivables | 5,725.88M | 8,145.29M | 8,145.29M | 5,247.00M | 5,128.53M | 4,593.17M | 5,080.09M | 5,344.34M |
| Inventory | 1,501.23M | 542.24M | 542.24M | 536.65M | 277.31M | 468.90M | 508.03M | 645.57M |
| Other Current Assets | 619.11M | 801.51M | 801.51M | 981.78M | 814.94M | 718.27M | 599.13M | 644.10M |
| Total Current Assets | 13,711.44M | 13,783.68M | 13,783.68M | 10,466.06M | 10,928.77M | 9,705.34M | 10,955.24M | 10,719.01M |
| Property, Plant & Equipment | 6,284.55M | 6,500.15M | 6,500.15M | 7,121.37M | 4,186.08M | 3,246.21M | 2,299.19M | 2,379.03M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,087.05M | 1,134.32M | 1,134.32M | 1,053.60M | 1,296.34M | 935.67M | 890.51M | 933.00M |
| Long-Term Investments | 3,384.00M | 415.08M | 415.08M | 371.42M | -781.93M | -1,241.58M | -1,821.28M | 175.51M |
| Tax Assets | 0.00M | 53.88M | 53.88M | 46.79M | 57.26M | 35.93M | 42.86M | 45.65M |
| Other Non-Current Assets | 0.35M | 2,848.75M | 2,848.75M | 2,704.41M | 3,133.01M | 3,788.91M | 4,326.51M | 1,746.90M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,755.95M | 10,952.19M | 10,952.19M | 11,297.60M | 7,890.75M | 6,765.15M | 5,737.79M | 5,280.10M |
| Total Assets | 24,467.39M | 24,735.87M | 24,735.87M | 21,763.66M | 18,819.52M | 16,470.49M | 16,693.04M | 15,999.11M |
| Accounts Payable | 943.81M | 705.67M | 705.67M | 624.01M | 562.86M | 485.00M | 624.16M | 546.34M |
| Short-Term Debt | 500.00M | 1,638.11M | 1,638.11M | 3,500.00M | 889.03M | 846.08M | 1,035.19M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 249.97M | 413.65M | 196.44M | 338.42M | 73.02M |
| Deferred Revenue | 0.00M | 223.26M | 223.26M | 399.45M | 368.74M | 292.53M | 0.00M | 73.02M |
| Other Current Liabilities | 2,581.02M | 848.11M | 848.11M | 1,785.19M | 521.14M | -305.59M | -218.22M | 981.88M |
| Total Current Liabilities | 4,024.83M | 3,415.15M | 3,415.15M | 6,558.62M | 2,755.41M | 1,514.47M | 1,779.55M | 1,674.27M |
| Long-Term Debt | 1,375.00M | 1,500.00M | 1,500.00M | 0.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M |
| Capital Lease Obligations | 3,184.00M | 4,483.80M | 4,483.80M | 1,844.92M | 2,350.05M | 2,117.35M | 2,666.77M | 2,292.02M |
| Deferred Tax Liabilities | 0.00M | 407.80M | 407.80M | 136.13M | 130.42M | 253.20M | 244.65M | 49.68M |
| Other Non-Current Liabilities | 563.00M | 151.47M | 151.47M | 150.88M | 148.90M | 149.98M | 155.40M | 0.00M |
| Total Non-Current Liabilities | 5,122.00M | 6,543.08M | 6,543.08M | 2,131.93M | 4,129.37M | 4,020.52M | 4,566.81M | 3,841.70M |
| Total Liabilities | 9,146.83M | 9,958.23M | 9,958.23M | 8,690.55M | 6,884.78M | 5,534.99M | 6,346.36M | 5,515.96M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 192.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,966.90M | 1,966.90M | 1,966.90M | 1,966.90M | 1,966.90M | 1,966.90M | 1,966.90M | 1,966.90M |
| Retained Earnings | 9,219.27M | 9,078.13M | 9,078.13M | 7,648.54M | 6,840.10M | 5,749.49M | 4,973.60M | 4,267.29M |
| Accumulated OCI | 136.42M | 140.62M | 140.62M | 231.74M | -192.00M | 58.00M | 173.00M | -221.93M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 11,322.59M | 11,185.65M | 11,185.65M | 9,847.18M | 8,807.00M | 7,774.39M | 7,113.50M | 6,012.27M |
| Total Equity | 11,322.59M | 11,185.65M | 11,185.65M | 9,847.18M | 8,807.00M | 7,774.39M | 7,113.50M | 6,012.27M |
| Total Liabilities & Equity | 20,469.42M | 21,143.88M | 21,143.88M | 18,537.73M | 15,691.78M | 13,309.38M | 13,459.86M | 11,528.23M |
| Tangible Assets | 23,380.34M | 23,601.55M | 23,601.55M | 20,710.06M | 17,523.18M | 15,534.81M | 15,802.53M | 15,066.11M |
| Tangible Equity | 10,235.54M | 10,051.33M | 10,051.33M | 8,793.58M | 7,510.66M | 6,838.71M | 6,222.99M | 5,079.27M |
| Tangible Book Value | 10,235.54M | 10,051.33M | 10,051.33M | 8,793.58M | 7,510.66M | 6,838.71M | 6,222.99M | 5,079.27M |
| Total Investments | 3,384.00M | 415.08M | 415.08M | 371.42M | 232.23M | 233.87M | 242.77M | 855.51M |
| Net Debt | -3,990.22M | -1,156.53M | -1,156.53M | -200.64M | -2,319.28M | -1,579.90M | -2,233.18M | -1,905.01M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,133.5M | 8,082.9M | 8,082.9M | 2,413.0M | 6,409.0M | 6,627.4M | 7,351.8M | 7,185.4M |
| Total Capital | 18,826.4M | 21,252.0M | 20,113.9M | 17,636.6M | 14,909.4M | 13,835.5M | 13,724.7M | 13,343.3M |
| Capital Employed | 18,889.4M | 19,035.1M | 19,035.1M | 13,710.6M | 14,299.7M | 13,392.6M | 13,089.6M | 12,465.5M |
| Invested Capital | 12,961.2M | 16,957.4M | 15,819.3M | 13,935.9M | 10,201.1M | 9,909.5M | 8,956.4M | 9,938.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,717.60M | 754.00M | 1,569.53M | 944.89M | 1,213.00M | 965.00M | 821.00M | 862.00M |
| Depreciation & Amortization | 1,319.04M | 968.45M | 1,317.53M | 846.27M | 880.87M | 664.24M | 681.89M | 611.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1,416.52M | -361.72M | -869.97M | -723.64M | -127.28M | -681.36M | -363.80M | 821.00M |
| Accounts Receivable | -774.54M | 98.04M | -817.46M | -530.00M | -986.00M | -148.00M | -255.00M | 749.00M |
| Inventory | -333.97M | -498.68M | -5.59M | -259.34M | 191.11M | 39.23M | 137.54M | 1,321.00M |
| Accounts Payable | 132.95M | -184.14M | 314.50M | -253.52M | 314.70M | -203.51M | -28.29M | -286.04M |
| Other Working Capital | -295.20M | 235.24M | -361.42M | 319.22M | 353.31M | -368.59M | -217.51M | -1,249.00M |
| Other Non-Cash Items | 575.42M | -112.96M | 192.39M | -330.11M | 234.49M | -72.96M | 453.52M | -144.00M |
| Net Cash from Operating Activities | 2,195.54M | 1,247.77M | 2,209.49M | 737.41M | 2,201.09M | 874.92M | 1,592.60M | 2,150.00M |
| Capital Expenditures (PPE) | -709.78M | -2,418.29M | -771.30M | -3,286.84M | -1,944.07M | -1,733.98M | -600.94M | -675.00M |
| Acquisitions (Net) | 0.00M | 0.01M | 0.00M | 0.00M | 1.27M | 0.28M | 0.00M | 0.26M |
| Purchases of Investments | -180.16M | -10.09M | -180.16M | -317.60M | -268.98M | -180.20M | -243.05M | -731.99M |
| Sales / Maturities of Investments | 181.73M | 16.23M | 183.11M | 184.50M | 181.25M | 180.00M | 180.00M | 288.21M |
| Other Investing Activities | -115.96M | 0.04M | 0.00M | 0.01M | 1,000.00M | 0.00M | -500.00M | -471.48M |
| Net Cash from Investing Activities | -824.17M | -2,412.11M | -768.35M | -3,419.94M | -1,030.53M | -1,733.89M | -1,163.98M | -1,590.00M |
| Net Debt Issuance | -2,982.84M | 2,522.70M | -1,500.00M | 2,000.00M | 1,042.26M | 250.13M | 45.61M | -96.48M |
| Long-Term Debt Issuance | -2,747.46M | 2,573.76M | -1,500.00M | 2,000.00M | 1,042.26M | 250.13M | 45.61M | 233.02M |
| Short-Term Debt Issuance | -235.38M | -51.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -329.50M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -142.72M | -131.29M | -139.90M | -136.51M | -125.32M | -137.07M | -115.45M | -63.34M |
| Common Dividends Paid | -142.72M | -131.29M | -139.90M | -136.51M | -125.32M | -137.07M | -115.45M | -63.34M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1,414.84M | -438.51M | 797.83M | -200.48M | -311.84M | -103.38M | -180.03M | -167.18M |
| Net Cash from Financing Activities | -1,710.72M | 1,952.90M | -842.07M | 1,663.01M | 605.10M | 9.68M | -249.88M | -327.00M |
| Effect of FX on Cash | 162.96M | 187.35M | -5.07M | 11.84M | 6.68M | 6.91M | 4.61M | -1.00M |
| Net Change in Cash | -177.52M | -2,726.98M | 594.00M | -1,007.67M | 1,782.33M | -842.38M | 183.35M | -2,938.86M |
| Cash at Beginning of Period | 18,346.38M | 16,061.85M | 3,520.64M | 4,528.31M | 2,745.98M | 3,588.36M | 3,405.01M | 3,170.86M |
| Cash at End of Period | 18,168.86M | 13,334.87M | 4,114.64M | 3,520.64M | 4,528.31M | 2,745.98M | 3,588.36M | 232.00M |
| Operating Cash Flow | 2,113.50M | 1,082.40M | 2,209.49M | 737.41M | 2,201.09M | 874.92M | 1,592.60M | 2,150.00M |
| Capital Expenditure | -542.51M | -2,252.03M | -541.34M | -3,286.84M | -1,944.07M | -1,611.76M | -600.94M | -675.00M |
| Free Cash Flow | 1,571.45M | -1,169.63M | 1,668.15M | -2,549.43M | 257.02M | -736.84M | 991.67M | 1,475.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,687.20M | 2,581.59M | 3,497.02M | 2,696.45M | 2,646.03M | 2,049.68M | 2,035.94M | 1,754.00M |
| (-) Tax Adjustment | 1,080.69M | 698.23M | 1,029.15M | 723.20M | 781.27M | 628.99M | 646.46M | 592.75M |
| (-) Change In Working Capital | -1,416.52M | -361.72M | -869.97M | -723.64M | -127.28M | -681.36M | -363.80M | 821.00M |
| (-) Capital Expenditure | -542.51M | -2,252.03M | -541.34M | -3,286.84M | -1,944.07M | -1,611.76M | -600.94M | -675.00M |
| Unlevered Free Cash Flow | 3,480.52M | -6.95M | 2,796.49M | -589.95M | 47.97M | 490.29M | 1,152.34M | -334.75M |
| (-) Net Interest Income After Taxes | -54.90M | -36.21M | -57.48M | -25.83M | -20.96M | -12.35M | -12.21M | -12.40M |
| Net Debt Issuance | -2,982.84M | 2,522.70M | -1,500.00M | 2,000.00M | 1,042.26M | 250.13M | 45.61M | -96.48M |
| Levered Free Cash Flow | 552.58M | 2,551.95M | 1,353.97M | 1,435.88M | 1,111.19M | 752.78M | 1,210.15M | -418.83M |