Key Financial Data Of Reporting Company

RYOMO SYSTEMS CO.,LTD. - Filing #7253463

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
22,486,427,000 JPY
20,491,764,000 JPY
16,305,164,000 JPY
18,170,827,000 JPY
15,701,838,000 JPY
17,234,018,000 JPY
14,917,620,000 JPY
15,500,147,000 JPY
15,724,968,000 JPY
16,640,697,000 JPY
Ordinary profit (loss)
2,145,414,000 JPY
2,055,112,000 JPY
1,754,170,000 JPY
1,859,323,000 JPY
1,544,681,000 JPY
1,775,401,000 JPY
1,476,901,000 JPY
1,393,701,000 JPY
1,170,068,000 JPY
1,369,609,000 JPY
Profit (loss)
1,539,976,000 JPY
914,172,000 JPY
1,048,186,000 JPY
1,351,557,000 JPY
695,092,000 JPY
Share capital
1,966,900,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
Total number of issued shares
3,510,000 xbrli:shares
3,510,000 xbrli:shares
3,510,000 xbrli:shares
3,510,000 xbrli:shares
3,510,000 xbrli:shares
Net assets
13,630,110,000 JPY
13,339,295,000 JPY
12,291,646,000 JPY
11,908,953,000 JPY
11,031,655,000 JPY
11,059,364,000 JPY
10,218,109,000 JPY
10,106,689,000 JPY
9,557,979,000 JPY
8,950,313,000 JPY
Total assets
24,735,870,000 JPY
24,089,101,000 JPY
21,840,198,000 JPY
21,048,577,000 JPY
18,411,035,000 JPY
18,819,522,000 JPY
16,470,487,000 JPY
16,214,041,000 JPY
16,693,035,000 JPY
15,634,468,000 JPY
Net assets per share
3,895.83
3,812.71
3,513.26
3,403.88
3,153.04
3,160.96
2,920.52
2,888.67
2,731.74
2,558.06
Dividend paid per share
42.00
37.00
37.00
30.00
30.00
Interim dividend paid per share
20.00
17.00
15.00
10.00
Basic earnings (loss) per share
448.61
440.16
261.29
270.07
299.59
346.72
386.29
275.89
198.66
234.87
Diluted earnings per share
Equity-to-asset ratio
0.551 xbrli:pure
0.554 xbrli:pure
0.563 xbrli:pure
0.566 xbrli:pure
0.599 xbrli:pure
0.588 xbrli:pure
0.620 xbrli:pure
0.623 xbrli:pure
0.573 xbrli:pure
0.572 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.122 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.099 xbrli:pure
0.114 xbrli:pure
0.142 xbrli:pure
0.098 xbrli:pure
0.080 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
5.96 xbrli:pure
6.07 xbrli:pure
11.24 xbrli:pure
10.88 xbrli:pure
6.68 xbrli:pure
5.77 xbrli:pure
4.14 xbrli:pure
5.80 xbrli:pure
10.42 xbrli:pure
8.81 xbrli:pure
Payout ratio
0.095 xbrli:pure
0.142 xbrli:pure
0.124 xbrli:pure
0.078 xbrli:pure
0.151 xbrli:pure
Net cash provided by (used in) operating activities
2,209,488,000 JPY
737,413,000 JPY
2,201,086,000 JPY
874,920,000 JPY
1,592,604,000 JPY
Net cash provided by (used in) investing activities
-768,346,000 JPY
-3,419,940,000 JPY
-1,030,531,000 JPY
-1,733,894,000 JPY
-1,163,984,000 JPY
Net cash provided by (used in) financing activities
-842,066,000 JPY
1,663,011,000 JPY
605,096,000 JPY
9,683,000 JPY
-249,879,000 JPY
Cash and cash equivalents
4,114,639,000 JPY
3,520,636,000 JPY
4,528,310,000 JPY
2,745,984,000 JPY
3,588,364,000 JPY
Number of employees
139 xbrli:pure
1,031 xbrli:pure
489 xbrli:pure
385 xbrli:pure
376 xbrli:pure
738 xbrli:pure
223 xbrli:pure
157 xbrli:pure
1,007 xbrli:pure
736 xbrli:pure
765 xbrli:pure
1,000 xbrli:pure
1,006 xbrli:pure
811 xbrli:pure
1,007 xbrli:pure
738 xbrli:pure
Average number of temporary employees
20 xbrli:pure
342 xbrli:pure
69 xbrli:pure
245 xbrli:pure
59 xbrli:pure
141 xbrli:pure
62 xbrli:pure
28 xbrli:pure
362 xbrli:pure
141 xbrli:pure
175 xbrli:pure
368 xbrli:pure
363 xbrli:pure
269 xbrli:pure
329 xbrli:pure
231 xbrli:pure
Total shareholder return
1.458 xbrli:pure
1.572 xbrli:pure
1.073 xbrli:pure
0.849 xbrli:pure
1.075 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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