4685 Ryoyu Systems Co., Ltd. - Financial Results

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4685

TSE Standard

Ryoyu Systems Co., Ltd.

5,060

JPY

-10

(-0.20%)

Dec 23, 2:57 pm JST

32.30

USD

Dec 23, 12:57 am EST

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, 2021	31,557	2,287	2,307	1,420	224.0	60	May 11, 2021	J-GAAP
Mar, 2022	30,260	2,333	2,467	1,580	249.2	75	May 10, 2022	J-GAAP
Mar, 2023	33,138	2,673	2,711	1,834	288.8	90	May 9, 2023	J-GAAP
Mar, 2024	37,062	3,581	3,596	2,416	379.8	120	Apr 26, 2024	J-GAAP
Mar, 2025 Guidance	40,000	4,000	4,000	2,700	423.6	135	Oct 31, 2024	J-GAAP
YoY	+7.9%	+11.7%	+11.2%	+11.8%	+11.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	31,000	2,000	2,000	1,300	50	J-GAAP
	Jan 31, 2020	32,500	2,400	2,400	1,550	55	J-GAAP
Results	May 11, 2020	33,119	2,582	2,595	1,680	55	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
	Apr 28, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	39,000	3,700	3,700	2,550	125	J-GAAP
	Oct 31, 2024	40,000	4,000	4,000	2,700	135	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	24,139	+3.2	Available in future release
Mar, 2001	23,776	-1.5
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 Guidance	40,000	+7.9	4,000	+11.7	4,000	+11.2	423.6	+11.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	33,138	2,673	8.07	13.20	8.16	1.47	288.8
Mar, 2024	37,062	3,581	9.66	15.43	9.69	1.49	379.8
Mar, 2025 Guidance	40,000	4,000	10.0	15.38	10.80	1.60	423.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,062	3,581	3,596	2,416	379.8
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	16,317	1,517	1,576	985	155.3	75	May 10, 2022	J-GAAP
Oct - Mar, 2022	18,313	1,805	1,813	1,259	198.2	90	May 9, 2023	J-GAAP
Oct - Mar, 2023	20,975	2,343	2,348	1,617	254.2	75	Apr 26, 2024	J-GAAP
Oct - Mar, 2024 Guidance	22,548	2,157	2,138	1,459	228.9	70	Oct 31, 2024	J-GAAP
YoY	+7.5%	-7.9%	-8.9%	-9.8%	-9.9%

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, 2022	2,333	126	2,447	-2,321	-420	1,472	6.71	J-GAAP
Mar, 2023	2,673	825	-430	1,255	-526	1,770	7.69	J-GAAP
Mar, 2024	3,581	1,324	4,005	-2,681	-899	2,196	8.19	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	14,825	868	898	575	90.6	33.1	Oct 27, 2022	J-GAAP
Apr - Sep, 2023	16,087	1,238	1,248	799	125.7	34.7	Oct 26, 2023	J-GAAP
Apr - Sep, 2024	17,452	1,843	1,862	1,241	195.0	46.6	Oct 31, 2024	J-GAAP
YoY	+8.5%	+48.9%	+49.2%	+55.3%	+55.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	7,508	709	716	469	73.9	9.4	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	10,805	1,096	1,097	790	124.4	10.1	May 9, 2023	J-GAAP
Apr - Jun, 2023	8,355	485	491	299	47.1	5.8	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	7,732	753	757	500	78.7	9.7	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	8,802	1,143	1,148	751	118.1	13.0	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	12,173	1,200	1,200	866	136.1	9.9	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	8,425	672	684	444	69.8	8.0	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	9,027	1,171	1,178	797	125.2	13.0	Oct 31, 2024	J-GAAP
YoY	+16.7%	+55.5%	+55.6%	+59.4%	+59.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	8,138	+16.2	Available in future release
Jan - Mar, 2020	9,849	-21.7
Apr - Jun, 2020	7,080	-4.1
Jul - Sep, 2020	6,952	-10.3
Oct - Dec, 2020	7,622	-6.3
Jan - Mar, 2021	9,903	+0.5
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	1,171	+55.5	1,178	+55.6	125.2	+59.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,580	1,200	1,200	866	136.1
Fiscal Year	Mar, 2019	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,084.41	60.3	21,932	13,220	12,584	0.00	May 10, 2022	J-GAAP
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	ー	Apr 26, 2024	J-GAAP
Apr - Sep, 2024	2,753.68	70.2	25,000	17,550	16,264	ー	Oct 31, 2024	J-GAAP

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