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Year on year Ryomo Systems Co Ltd had net income fall -22.11% from 1.21bn to 944.89m despite a 5.44% increase in revenues from 17.23bn to 18.17bn. An increase in the cost of goods sold as a percentage of sales from 71.43% to 72.70% was a component in the falling net income despite rising revenues.
| Gross margin | 26.08% |
|---|---|
| Net profit margin | 4.14% |
| Operating margin | 5.70% |
| Return on assets | 3.59% |
|---|---|
| Return on equity | 6.40% |
| Return on investment | 5.10% |
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Cash flow in JPYView more
In 2024, cash reserves at Ryomo Systems Co Ltd fell by 1.01bn. Cash Flow from Financing totalled 1.66bn or 9.15% of revenues. In addition the company generated 737.41m in cash from operations while cash used for investing totalled 3.42bn.
| Cash flow per share | 492.82 |
|---|---|
| Price/Cash flow per share | 4.21 |
| Book value per share | 3,520.52 |
|---|---|
| Tangible book value per share | 3,153.73 |
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Balance sheet in JPYView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.4356 |
|---|---|
| Total debt/total capital | 0.3034 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -22.11%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.47% |
|---|---|
| Div growth rate (5 year) | 15.50% |
| Payout ratio (TTM) | 17.15% |
| EPS growth(5 years) | 17.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.66 |
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