Ryoyo Ryosan HoldingsRyoyo Ryosan Holdings, Inc.167A東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +0.0% from the prior year, operating profit +18.6%.
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 |
|---|---|---|---|---|---|
| 2025 | 2.6% | 1.56× | 4.1% | 1.81× | 7.4% |
| 2026 | 2.1% | 1.50× | 3.1% | 1.87× | 5.8% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Revenue | 359,811 | 359,948 |
| Cost of revenue | 324,875 | 322,348 |
| Gross profit | 34,935 | 37,599 |
| SG&A | 26,393 | 27,471 |
| Operating income | 8,542 | 10,128 |
| Pretax income | 13,060 | 11,252 |
| Income tax | 3,672 | 3,812 |
| Net income attributable to owners | 9,387 | 7,440 |
| Operating margin | 2.4% | 2.8% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥29.7B | ¥35.7B |
| Total assets | ¥230.5B | ¥250.8B |
| Net assets | ¥131.4B | ¥136.9B |
| Share capital | ¥15B | ¥15B |
| Trade receivables | ¥94.5B | ¥110.4B |
| Property, plant and equipment | ¥11.3B | ¥11.4B |
| Intangible assets excluding goodwill | ¥15.9B | ¥15.1B |
| Goodwill | ¥3.37B | ¥2.87B |
| Investment securities | ¥7.99B | ¥3.87B |
| Current assets | ¥190.4B | ¥214.6B |
| Current liabilities | ¥87.2B | ¥103.6B |
| Short-term borrowings | ¥30.7B | ¥22.6B |
| Long-term borrowings | ¥3.7B | ¥2.5B |
| Total liabilities | ¥99.1B | ¥113.9B |
| Equity attributable to owners of parent | ¥127.7B | ¥129.6B |
| Retained earnings | ¥40.6B | ¥42.4B |
| Treasury stock | -¥49.8B | -¥49.7B |
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