Ryoyu SystemsRyoyu Systems Co., Ltd.4685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 ¥13 is left as operating profit. Revenue changed +1.1% from the prior year, operating profit +14.0%.
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 | 5.2% | 1.38× | 7.2% | 1.62× | 11.7% |
| 2023 | 5.5% | 1.47× | 8.2% | 1.58× | 12.9% |
| 2024 | 6.5% | 1.49× | 9.7% | 1.59× | 15.4% |
| 2025 | 7.9% | 1.50× | 11.9% | 1.61× | 19.1% |
| 2026 | 9.0% | 1.38× | 12.5% | 1.54× | 19.3% |
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 | 30,260 | 33,138 | 37,062 | 42,763 | 43,229 |
| Cost of revenue | 24,309 | 26,579 | 29,227 | 33,534 | 33,242 |
| Gross profit | 5,951 | 6,559 | 7,834 | 9,228 | 9,986 |
| SG&A | 3,617 | 3,885 | 4,253 | 4,411 | 4,498 |
| Operating income | 2,333 | 2,673 | 3,581 | 4,816 | 5,488 |
| Pretax income | 2,467 | 2,711 | 3,596 | 4,869 | 5,692 |
| Income tax | 780 | 759 | 1,040 | 1,321 | 1,557 |
| Net income attributable to owners | 1,580 | 1,834 | 2,416 | 3,383 | 3,910 |
| Operating margin | 7.7% | 8.1% | 9.7% | 11.3% | 12.7% |
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 | ¥1.47B | ¥1.77B | ¥2.2B | ¥2.17B | ¥3.31B |
| Total assets | ¥21.9B | ¥23B | ¥26.8B | ¥30.2B | ¥32.2B |
| Net assets | ¥14.4B | ¥15.8B | ¥18.2B | ¥20.7B | ¥24B |
| Share capital | ¥685M | ¥699M | ¥709M | ¥725M | ¥739M |
| Property, plant and equipment | ¥399M | ¥409M | ¥531M | ¥533M | ¥403M |
| Intangible assets excluding goodwill | ¥158M | ¥420M | ¥698M | ¥585M | ¥568M |
| Investment securities | ¥56M | ¥65M | ¥137M | ¥2.08B | ¥4.18B |
| Current assets | ¥18B | ¥18.7B | ¥21.7B | ¥23B | ¥22.5B |
| Current liabilities | ¥5.64B | ¥6.2B | ¥8.18B | ¥9.11B | ¥7.98B |
| Total liabilities | ¥7.55B | ¥7.19B | ¥8.67B | ¥9.5B | ¥8.27B |
| Non-controlling interests | ¥1.16B | ¥1.25B | ¥1.41B | ¥1.54B | ¥1.74B |
| Equity attributable to owners of parent | ¥13.5B | ¥14.9B | ¥16.5B | ¥19B | ¥21.6B |
| Retained earnings | ¥12.6B | ¥13.9B | ¥15.5B | ¥18B | ¥20.5B |
| Treasury stock | -¥9M | -¥9M | -¥9M | -¥9M | -¥10M |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54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53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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