Financials data is unavailable for this security.
View more
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 | 26.30% |
|---|---|
| Net profit margin | 4.07% |
| Operating margin | 5.86% |
| Return on assets | 3.55% |
|---|---|
| Return on equity | 6.14% |
| Return on investment | 4.98% |
More ▼
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 | 524.38 |
|---|---|
| Price/Cash flow per share | 4.61 |
| Book value per share | 3,591.64 |
|---|---|
| Tangible book value per share | 3,248.01 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.4125 |
|---|---|
| Total debt/total capital | 0.292 |
More ▼
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) | 1.44% |
|---|---|
| Div growth rate (5 year) | 15.50% |
| Payout ratio (TTM) | 18.84% |
| EPS growth(5 years) | 17.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -46.19 |
More ▼
