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RYOMO SYSTEMS CO.,LTD.(9691) Financial Results

9691
TSE Standard
RYOMO SYSTEMS CO.,LTD.
4,555
JPY
-265
(-5.50%)
Jan 29, 3:30 pm JST
29.78
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
4,620
Jan 29, 2:49 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, 2022 15,500 1,384 1,393 965 275.9 30 May 10, 2022 J-GAAP
Mar, 2023 17,234 1,764 1,775 1,213 346.7 37 May 9, 2023 J-GAAP
Mar, 2024 18,170 1,850 1,859 944 270.1 37 May 9, 2024 J-GAAP
Mar, 2025 22,486 2,179 2,145 1,569 448.6 42 May 13, 2025 J-GAAP
Mar, 2026 Guidance 25,000 2,800 2,760 1,900 543.1 44 Jan 27, 2026 J-GAAP
YoY +11.2% +28.5% +28.7% +21.1% +21.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,486 2,179 2,145 1,569 576.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 1990
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,502 1,176 1,191 805 230.1 22 May 9, 2023 J-GAAP
Oct - Mar, 2023 9,788 1,016 1,030 368 105.3 20 May 9, 2024 J-GAAP
Oct - Mar, 2024 14,007 1,544 1,546 1,195 341.7 22 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,656 1,659 1,638 1,136 324.7 22 Jan 27, 2026 J-GAAP
YoY +4.6% +7.4% +6.0% -4.9% -5.0%
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 1,764 1,171 2,201 -1,030 605 4,528 24.06 J-GAAP
Mar, 2024 1,850 -2,682 737 -3,419 1,663 3,520 16.12 J-GAAP
Mar, 2025 2,179 1,441 2,209 -768 -842 4,114 16.63 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 12,868 1,131 1,127 796 227.6 60.6 Jan 23, 2024 J-GAAP
Apr - Dec, 2024 13,415 1,177 1,142 762 218.0 53.2 Jan 28, 2025 J-GAAP
Apr - Dec, 2025 17,140 1,901 1,878 1,299 371.5 68.0 Jan 27, 2026 J-GAAP
YoY +27.8% +61.5% +64.4% +70.5% +70.4%
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 5,302 719 732 148 42.3 13.6 May 9, 2024 J-GAAP
Apr - Jun, 2024 3,923 165 152 69 19.9 4.2 Jul 23, 2024 J-GAAP
Jul - Sep, 2024 4,556 470 447 305 87.2 10.3 Oct 22, 2024 J-GAAP
Oct - Dec, 2024 4,936 542 543 388 111.0 11.0 Jan 28, 2025 J-GAAP
Jan - Mar, 2025 9,071 1,002 1,003 807 230.7 11.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 4,526 354 352 218 62.3 7.8 Jul 23, 2025 J-GAAP
Jul - Sep, 2025 5,818 787 770 546 156.2 13.5 Oct 28, 2025 J-GAAP
Oct - Dec, 2025 6,796 760 756 535 153.0 11.2 Jan 27, 2026 J-GAAP
YoY +37.7% +40.2% +39.2% +37.9% +37.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,071 1,002 1,011 807 230.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2023 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 3,160.96 58.8 18,819 11,059 6,840 0.35 May 9, 2023 J-GAAP
Mar, 2024 3,513.26 56.3 21,840 12,291 7,648 0.43 May 9, 2024 J-GAAP
Mar, 2025 3,895.83 55.1 24,735 13,630 9,078 0.39 May 13, 2025 J-GAAP
Apr - Dec, 2025 60.2 24,732 14,884 10,223 0.30 Jan 27, 2026 J-GAAP