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Ryomo Systems Co 9691.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥25.74bn

FY2017FY2026

Net income

¥2.16bn

FY2017FY2026

Free cash flow

¥3.74bn

FY2017FY2026

Shareholders' equity

¥16.36bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥25.74bn¥22.49bn¥18.17bn¥17.23bn¥15.50bn¥16.64bn¥15.85bn¥15.51bn¥13.93bn¥13.46bn
Gross profit¥6.64bn¥5.35bn¥4.96bn¥4.92bn¥4.10bn¥3.95bn¥3.65bn¥3.64bn¥3.30bn¥2.48bn
Research and development—¥65.1m¥67.0m¥92.0m¥126.0m¥120.9m¥130.0m———
Operating income¥3.01bn¥2.26bn¥1.85bn¥1.76bn¥1.40bn¥1.35bn¥1.27bn¥708.8m¥653.0m¥1.50bn
Net income¥2.16bn¥1.57bn¥944.9m¥1.21bn¥965.3m¥821.8m¥862.0m¥424.5m¥455.9m¥433.5m
Diluted earnings per share616.24448.63270.08346.79275.89234.87246.36121.32130.85123.40

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥27.90bn¥24.74bn¥21.84bn¥18.82bn¥16.47bn¥16.69bn¥16.00bn¥17.72bn¥15.70bn¥12.72bn
Cash and short-term investments¥6.81bn¥4.29bn¥3.70bn¥4.71bn¥3.93bn¥4.77bn¥4.09bn¥3.35bn¥4.03bn¥2.83bn
Total liabilities¥11.54bn¥11.11bn¥9.55bn¥7.76bn¥6.25bn¥7.14bn¥7.54bn¥9.72bn¥7.87bn¥5.46bn
Debt¥5.99bn¥6.48bn¥5.34bn¥3.85bn¥3.62bn¥4.17bn¥4.89bn¥5.79bn¥4.67bn¥2.69bn
Shareholders' equity¥16.36bn¥13.63bn¥12.29bn¥11.06bn¥10.22bn¥9.56bn¥8.46bn¥8.00bn¥7.83bn¥7.26bn
Shares outstanding3m3m3m3m3m3m3m3m3m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.15bn¥2.21bn¥737.4m¥2.20bn¥874.9m¥1.59bn¥2.15bn¥442.0m¥1.70bn¥296.0m
Capital spending−¥410.3m−¥541.3m−¥3.29bn−¥1.94bn−¥1.61bn−¥600.9m−¥675.0m−¥534.0m−¥177.0m−¥265.0m
Free cash flow¥3.74bn¥1.67bn−¥2.55bn¥257.0m−¥736.8m¥991.7m¥1.48bn−¥92.0m¥1.52bn¥31.0m
Dividends paid−¥154.0m−¥139.9m−¥136.5m−¥125.3m−¥137.1m−¥115.5m−¥63.3m−¥63.0m−¥63.0m−¥59.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.80bn¥8.59bn¥6.80bn¥5.82bn¥4.53bn¥9.07bn¥4.94bn¥4.56bn
Gross profit¥1.08bn¥2.23bn¥1.58bn¥1.64bn¥1.19bn¥1.84bn¥1.32bn¥1.25bn
Operating income¥140.3m¥1.11bn¥759.9m¥787.1m¥354.4m¥1.10bn¥542.0m¥464.0m
Net income¥75.8m¥856.2m¥535.2m¥546.4m¥218.1m¥806.8m¥388.0m¥304.7m
Diluted earnings per share21.66244.74152.99156.1762.35230.61110.9087.09
Cash from operations¥1.83bn¥3.08bn¥445.0m−¥1.42bn¥2.04bn¥2.24bn−¥593.0m−¥1.49bn
Capital spending−¥14.0m−¥239.0m−¥94.0m−¥53.0m−¥23.0m−¥301.0m−¥92.0m−¥126.0m
Free cash flow¥1.82bn¥2.84bn¥351.0m−¥1.47bn¥2.02bn¥1.94bn−¥685.0m−¥1.62bn
Total assets¥26.76bn¥27.90bn¥24.73bn¥24.32bn¥24.47bn¥24.74bn¥22.53bn¥22.32bn
Cash and short-term investments¥8.07bn¥6.81bn¥4.07bn¥4.08bn¥5.87bn¥4.29bn¥3.60bn¥4.59bn
Debt¥500.0m¥2.79bn¥500.0m¥1.75bn¥500.0m¥3.14bn¥3.50bn¥3.50bn
Shareholders' equity¥16.43bn¥16.36bn¥14.88bn¥14.38bn¥13.77bn¥13.63bn¥12.93bn¥12.57bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.8%23.8%27.3%28.6%26.5%23.7%—
Operating margin11.7%10.1%10.2%10.2%9.0%8.1%—
Net margin8.4%7.0%5.2%7.0%6.2%4.9%—
Return on equity13.2%11.5%7.7%11.0%9.4%8.6%—
Return on assets7.7%6.3%4.3%6.4%5.9%4.9%—
Free cash flow yield25.3%15.2%22.3%23.0%13.8%12.1%—
Revenue growth14.4%23.8%5.4%11.2%-6.9%5.0%—
Earnings growth37.4%66.1%-22.1%25.7%17.5%-4.7%—
Current ratio2.49x2.42x1.30x2.42x3.15x3.04x—
Debt to equity0.17x0.23x0.34x0.22x0.23x0.27x—
Equity ratio58.7%55.1%56.3%58.8%62.0%57.3%—
Interest coverage43.78x26.77x50.42x57.42x76.08x72.07x—
R&D as a share of sales—0.3%0.4%0.5%0.8%0.7%0.8%
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.3%9.1%7.0%
Operating income19.5%17.3%17.8%
Net income21.1%21.3%19.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.9%26.2%25.8%24.2%
Operating margin10.9%10.6%10.1%8.7%
Net margin7.7%7.0%6.6%5.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.410.29.56.66.67.47.118.110.011.3
Price to sales0.70.70.50.50.40.40.40.50.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year66.0040.0039.0035.0040.0018.0018.0018.00
  • 13-for-10 split · 26 Mar 1991

Sources and methodology

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

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