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

4685
TSE Standard
Ryoyu Systems Co., Ltd.
3,170
JPY
+40
(+1.28%)
Apr 28, 3:30 pm JST
19.91
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
3,095
Apr 28, 11:46 pm JST
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, 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 43,229 5,488 5,619 3,910 306.7 97.50 Apr 28, 2026 J-GAAP
Mar, 2027 Guidance 45,000 5,450 5,650 3,600 282.3 100 Apr 28, 2026 J-GAAP
YoY +4.1% -0.7% +0.6% -7.9% -8.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 43,229 5,488 5,619 3,910 306.7
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 16,087 1,238 1,248 799 62.9 22.50 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 17,452 1,843 1,862 1,241 97.5 32.50 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 20,016 2,205 2,262 1,591 124.9 42.50 Oct 31, 2025 J-GAAP
Apr - Sep, 2026 Guidance 50 Apr 28, 2026 J-GAAP
YoY
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, 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
Mar, 2026 5,488 2,403 3,956 -1,553 -1,268 3,305 10.25 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 43,229 5,488 5,619 3,910 306.7 97.50 Apr 28, 2026 J-GAAP
YoY +1.1% +14.0% +15.4% +15.6% +15.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jan - Mar, 2026 12,930 1,711 1,746 1,204 94.4 13.2 Apr 28, 2026 J-GAAP
YoY -15.4% +13.8% +14.3% +3.4% +3.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,283 1,711 1,746 1,204 94.4
Fiscal Year Mar, 2025 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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 0.00 Apr 28, 2025 J-GAAP
Mar, 2026 1,742.54 68.9 32,234 22,225 20,543 0.00 Apr 28, 2026 J-GAAP