4685 Ryoyu Systems Co., Ltd. - Financial Results

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4685

TSE Standard

Ryoyu Systems Co., Ltd.

3,455

JPY

-10

(-0.29%)

Mar 13, 3:30 pm JST

21.67

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	30,260	2,333	2,467	1,580	124.6	37.50	May 10, 2022	J-GAAP
Mar, 2023	33,138	2,673	2,711	1,834	144.4	45	May 9, 2023	J-GAAP
Mar, 2024	37,062	3,581	3,596	2,416	189.9	60	Apr 26, 2024	J-GAAP
Mar, 2025	42,763	4,816	4,869	3,383	265.6	85	Apr 28, 2025	J-GAAP
Mar, 2026 Guidance	43,000	5,200	5,300	3,700	290.1	92.50	Jan 30, 2026	J-GAAP
YoY	+0.6%	+8.0%	+8.9%	+9.4%	+9.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	30,000	2,100	2,100	1,300	27.5*	J-GAAP
	Apr 28, 2021	30,000	2,100	2,100	1,300	30*	J-GAAP
Results	May 11, 2021	31,557	2,287	2,307	1,420	30*	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Apr 28, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Mar 30, 2023
	Apr 27, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Jan 31, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024
	Oct 31, 2024
	Jan 31, 2025
Results	Apr 28, 2025
Mar, 2026	Apr 28, 2025	42,500	4,800	4,900	3,400	85*	J-GAAP
	Jan 30, 2026	43,000	5,200	5,300	3,700	92.5*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	23,776	-1.5	Available in future release
Mar, 2002	28,455	+19.7
Mar, 2003	27,614	-3.0
Mar, 2004	30,648	+11.0
Mar, 2005	31,626	+3.2
Mar, 2006	29,440	-6.9
Mar, 2007	28,701	-2.5
Mar, 2008	32,232	+12.3
Mar, 2009	30,576	-5.1
Mar, 2010	28,144	-8.0
Mar, 2011	28,138	0.0
Mar, 2012	28,694	+2.0
Mar, 2013	29,083	+1.4
Mar, 2014	29,201	+0.4
Mar, 2015	27,958	-4.3
Mar, 2016	30,637	+9.6
Mar, 2017	32,353	+5.6
Mar, 2018	30,078	-7.0
Mar, 2019	33,183	+10.3
Mar, 2020	33,119	-0.2
Mar, 2021	31,557	-4.7
Mar, 2022	30,260	-4.1
Mar, 2023	33,138	+9.5
Mar, 2024	37,062	+11.8
Mar, 2025	42,763	+15.4
Mar, 2026 Guidance	43,000	+0.6	5,200	+8.0	5,300	+8.9	290.1	+9.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	37,062	3,581	9.66	15.43	9.69	1.49	189.9
Mar, 2025	42,763	4,816	11.3	18.84	11.86	1.50	265.6
Mar, 2026 Guidance	43,000	5,200	12.1	17.87	13.04	1.51	290.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	42,763	4,816	4,869	3,383	265.6
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	18,313	1,805	1,813	1,259	99.1	45	May 9, 2023	J-GAAP
Oct - Mar, 2023	20,975	2,343	2,348	1,617	127.1	37.50	Apr 26, 2024	J-GAAP
Oct - Mar, 2024	25,311	2,973	3,007	2,142	168.1	52.50	Apr 28, 2025	J-GAAP
Oct - Mar, 2025 Guidance	22,984	2,995	3,038	2,109	165.4	50	Jan 30, 2026	J-GAAP
YoY	-9.2%	+0.7%	+1.0%	-1.5%	-1.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	2,673	825	-430	1,255	-526	1,770	7.69	J-GAAP
Mar, 2024	3,581	1,324	4,088	-2,764	-899	2,196	8.19	J-GAAP
Mar, 2025	4,816	915	3,019	-2,104	-939	2,170	7.18	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	24,889	2,381	2,396	1,550	121.9	66.6	Jan 31, 2024	J-GAAP
Apr - Dec, 2024	27,480	3,313	3,341	2,219	174.2	68.6	Jan 31, 2025	J-GAAP
Apr - Dec, 2025	30,299	3,777	3,873	2,706	212.3	73.1	Jan 30, 2026	J-GAAP
YoY	+10.3%	+14.0%	+15.9%	+21.9%	+21.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	12,173	1,200	1,200	866	68.1	9.9	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	8,425	672	684	444	34.9	8.0	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	9,027	1,171	1,178	797	62.6	13.0	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	10,028	1,470	1,479	978	76.8	14.7	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	15,283	1,503	1,528	1,164	91.4	9.8	Apr 28, 2025	J-GAAP
Apr - Jun, 2025	10,155	878	903	621	48.8	8.6	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	9,861	1,327	1,359	970	76.1	13.5	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	10,283	1,572	1,611	1,115	87.5	15.3	Jan 30, 2026	J-GAAP
YoY	+2.5%	+6.9%	+8.9%	+14.0%	+13.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	9,903	+0.5	Available in future release
Apr - Jun, 2021	7,114	+0.5
Jul - Sep, 2021	6,829	-1.8
Oct - Dec, 2021	7,167	-6.0
Jan - Mar, 2022	9,150	-7.6
Apr - Jun, 2022	7,683	+8.0
Jul - Sep, 2022	7,142	+4.6
Oct - Dec, 2022	7,508	+4.8
Jan - Mar, 2023	10,805	+18.1
Apr - Jun, 2023	8,355	+8.7
Jul - Sep, 2023	7,732	+8.3
Oct - Dec, 2023	8,802	+17.2
Jan - Mar, 2024	12,173	+12.7
Apr - Jun, 2024	8,425	+0.8
Jul - Sep, 2024	9,027	+16.7
Oct - Dec, 2024	10,028	+13.9
Jan - Mar, 2025	15,283	+25.5
Apr - Jun, 2025	10,155	+20.5
Jul - Sep, 2025	9,861	+9.2
Oct - Dec, 2025	10,283	+2.5	1,572	+6.9	1,611	+8.9	87.5	+13.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,283	1,572	1,611	1,164	91.4
Fiscal Year	Mar, 2025	Dec, 2025	Dec, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,292.00	63.3	23,016	14,568	13,942	0.00	May 9, 2023	J-GAAP
Mar, 2024	2,631.13	62.4	26,827	16,747	15,500	0.00	Apr 26, 2024	J-GAAP
Mar, 2025	3,007.06	63.5	30,203	19,165	17,992	ー	Apr 28, 2025	J-GAAP
Apr - Dec, 2025	1,623.05	72.9	28,384	20,701	19,488	ー	Jan 30, 2026	J-GAAP

Ryoyu Systems Co., Ltd.(4685) Financial Results