Ryomo SystemsRYOMO SYSTEMS CO.,LTD.9691東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +14.4% from the prior year, operating profit +38.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.2% | 0.94× | 5.9% | 1.62× | 9.5% |
| 2023 | 7.0% | 0.98× | 6.9% | 1.65× | 11.3% |
| 2024 | 5.2% | 0.89× | 4.6% | 1.74× | 8.1% |
| 2025 | 7.0% | 0.97× | 6.7% | 1.82× | 12.3% |
| 2026 | 8.4% | 0.98× | 8.2% | 1.82× | 14.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,500 | 17,234 | 18,171 | 22,486 | 25,735 |
| Cost of revenue | 11,396 | 12,311 | 13,210 | 17,135 | 19,099 |
| Gross profit | 4,104 | 4,923 | 4,960 | 5,351 | 6,636 |
| SG&A | 2,719 | 3,158 | 3,110 | 3,172 | 3,627 |
| Operating income | 1,385 | 1,765 | 1,850 | 2,179 | 3,010 |
| Pretax income | 1,393 | 1,721 | 1,291 | 2,224 | 2,937 |
| Income tax | 427 | 508 | 346 | 655 | 781 |
| Net income attributable to owners | 965 | 1,213 | 945 | 1,570 | 2,156 |
| Operating margin | 8.9% | 10.2% | 10.2% | 9.7% | 11.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.75B | ¥4.53B | ¥3.52B | ¥4.11B | ¥6.63B |
| Total assets | ¥16.5B | ¥18.8B | ¥21.8B | ¥24.7B | ¥27.9B |
| Net assets | ¥10.2B | ¥11.1B | ¥12.3B | ¥13.6B | ¥16.4B |
| Share capital | ¥1.97B | ¥1.97B | ¥1.97B | ¥1.97B | ¥1.97B |
| Inventories | ¥468.9M | ¥277.3M | ¥536.6M | ¥542.2M | ¥413.4M |
| Property, plant and equipment | ¥3.25B | ¥4.19B | ¥7.12B | ¥6.5B | ¥6.17B |
| Intangible assets excluding goodwill | ¥935.7M | ¥1.3B | ¥1.05B | ¥1.13B | ¥949.2M |
| Investment securities | ¥233.9M | ¥232.2M | ¥371.4M | ¥415.1M | ¥572.4M |
| Current assets | ¥9.71B | ¥10.9B | ¥10.5B | ¥13.8B | ¥16.3B |
| Current liabilities | ¥3.08B | ¥4.52B | ¥8.13B | ¥5.7B | ¥6.56B |
| Long-term borrowings | ¥1.5B | ¥1.5B | — | ¥1.5B | ¥1B |
| Total liabilities | ¥6.25B | ¥7.76B | ¥9.55B | ¥11.1B | ¥11.5B |
| Equity attributable to owners of parent | ¥10.2B | ¥11.3B | ¥12.1B | ¥13.5B | ¥15.5B |
| Retained earnings | ¥5.75B | ¥6.84B | ¥7.65B | ¥9.08B | ¥11.1B |
| Treasury stock | -¥8.9M | -¥8.9M | -¥9.2M | -¥9.2M | -¥9.7M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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