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Ryoyo Ryosan Holdings 167A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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2,963

+0.24%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥359.95bn

FY2022FY2026

Net income

¥7.44bn

FY2022FY2026

Free cash flow

−¥1.99bn

FY2022FY2026

Shareholders' equity

¥136.89bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue¥359.95bn¥359.81bn¥124.09bn¥129.91bn¥112.10bn
Gross profit¥37.60bn¥34.94bn¥13.05bn¥13.58bn¥10.73bn
Operating income¥10.13bn¥8.54bn¥3.88bn¥4.69bn¥2.26bn
Net income¥7.44bn¥9.39bn¥7.02bn¥3.06bn¥1.87bn
Diluted earnings per share185.45234.08175.1776.1846.69

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets¥250.81bn¥230.50bn¥96.51bn¥88.41bn¥72.65bn
Cash and short-term investments¥35.97bn¥206.5m¥10.25bn¥19.03bn¥9.70bn
Total liabilities¥113.91bn¥99.05bn¥45.22bn¥43.69bn¥30.34bn
Debt¥46.92bn¥38.40bn¥27.70bn¥25.82bn¥11.76bn
Shareholders' equity¥136.89bn¥131.45bn¥51.29bn¥44.72bn¥42.31bn
Shares outstanding40m40m40m40m40m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−¥1.49bn¥13.18bn¥9.07bn−¥2.55bn−¥8.09bn
Capital spending−¥504.0m−¥1.50bn−¥454.0m−¥260.0m−¥152.0m
Free cash flow−¥1.99bn¥11.68bn¥8.61bn−¥2.81bn−¥8.24bn
Dividends paid−¥5.59bn−¥43.4m−¥2.82bn−¥2.19bn−¥3.13bn

Latest quarters

By quarter end

Apr 2026Jan 2026Dec 2025Oct 2025Sept 2025Jul 2025Jun 2025Apr 2025
Revenue¥98.66bn¥100.75bn¥86.95bn¥87.02bn¥89.92bn¥89.92bn¥82.33bn¥82.33bn
Gross profit¥10.62bn¥10.52bn¥9.51bn¥9.52bn¥9.28bn¥9.28bn¥8.29bn¥8.29bn
Operating income¥3.89bn¥3.42bn¥2.84bn¥2.84bn¥2.39bn¥2.39bn¥1.48bn¥1.48bn
Net income¥2.79bn¥1.92bn¥1.80bn¥1.81bn¥1.33bn¥1.33bn¥2.38bn¥2.38bn
Diluted earnings per share69.4747.8344.9645.0333.2233.2459.4859.45
Total assets¥264.34bn¥250.81bn¥241.00bn¥241.21bn¥229.94bn¥1.53bn¥223.99bn¥223.98bn
Cash and short-term investments¥38.66bn¥35.97bn¥32.26bn¥32.29bn¥27.80bn¥185.3m¥31.30bn¥31.30bn
Debt¥48.85bn¥46.49bn¥40.49bn¥38.65bn¥35.12bn¥3.32bn¥33.82bn¥31.29bn
Shareholders' equity¥138.40bn¥136.89bn¥134.47bn¥134.59bn¥132.63bn¥883.9m¥129.66bn¥129.65bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue40.4%——
Operating income29.2%——
Net income34.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.1%10.2%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings16.613.314.0
Price to sales0.30.30.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025
Paid in the year70.00210.0070.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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