9691 RYOMO SYSTEMS CO.,LTD. - Financial Results

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9691

TSE Standard

RYOMO SYSTEMS CO.,LTD.

2,578

JPY

+43

(+1.70%)

Dec 23, 3:30 pm JST

16.46

USD

Dec 23, 1:30 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	16,640	1,354	1,369	821	234.9	30	May 11, 2021	J-GAAP
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 Guidance	21,500	2,000	1,930	1,320	377.3	40	Oct 18, 2024	J-GAAP
YoY	+18.3%	+8.1%	+3.8%	+39.8%	+39.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 7, 2019	16,000	750	740	476	18	J-GAAP
	Jan 28, 2020	16,000	1,100	1,110	726	18	J-GAAP
Results	May 12, 2020	15,846	1,272	1,286	862	33	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Mar 26, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Mar 20, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Apr 1, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	19,000	1,600	1,500	1,000	40	J-GAAP
	Oct 18, 2024	21,500	2,000	1,930	1,320	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	11,963	+8.3	Available in future release
Mar, 2001	11,144	-6.8
Mar, 2002	11,648	+4.5
Mar, 2003	11,671	+0.2
Mar, 2004	11,295	-3.2
Mar, 2005	11,996	+6.2
Mar, 2006	11,716	-2.3
Mar, 2007	10,143	-13.4
Mar, 2008	9,611	-5.2
Mar, 2009	9,431	-1.9
Mar, 2010	10,145	+7.6
Mar, 2011	9,699	-4.4
Mar, 2012	9,669	-0.3
Mar, 2013	10,297	+6.5
Mar, 2014	11,115	+7.9
Mar, 2015	11,436	+2.9
Mar, 2016	13,043	+14.1
Mar, 2017	13,455	+3.2
Mar, 2018	13,933	+3.6
Mar, 2019	15,513	+11.3
Mar, 2020	15,846	+2.1
Mar, 2021	16,640	+5.0
Mar, 2022	15,500	-6.9
Mar, 2023	17,234	+11.2
Mar, 2024	18,170	+5.4
Mar, 2025 Guidance	21,500	+18.3	2,000	+8.1	1,930	+3.8	377.3	+39.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	17,234	1,764	10.2	11.40	6.87	0.98	346.7
Mar, 2024	18,170	1,850	10.2	8.09	4.64	0.89	270.1
Mar, 2025 Guidance	21,500	2,000	9.30	10.51	5.92	0.96	377.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,170	1,850	1,859	1,213	576.5
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2023	Mar, 1990

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	7,758	868	864	653	186.7	20	May 10, 2022	J-GAAP
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 Guidance	13,021	1,365	1,331	946	270.4	20	Oct 18, 2024	J-GAAP
YoY	+33.0%	+34.4%	+29.2%	+157.1%	+156.8%

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	1,384	-859	874	-1,733	9	2,745	16.67	J-GAAP
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

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	7,732	588	584	408	116.9	32.9	Oct 25, 2022	J-GAAP
Apr - Sep, 2023	8,382	834	829	576	164.7	44.6	Oct 24, 2023	J-GAAP
Apr - Sep, 2024	8,479	635	599	374	107.0	31.0	Oct 22, 2024	J-GAAP
YoY	+1.2%	-23.9%	-27.7%	-35.1%	-35.1%

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	3,861	179	180	126	36.1	4.6	Jan 24, 2023	J-GAAP
Jan - Mar, 2023	5,641	997	1,011	679	194.1	17.7	May 9, 2023	J-GAAP
Apr - Jun, 2023	3,874	403	402	259	74.2	10.4	Jul 25, 2023	J-GAAP
Jul - Sep, 2023	4,508	431	427	317	90.6	9.6	Oct 24, 2023	J-GAAP
Oct - Dec, 2023	4,486	297	298	220	62.9	6.6	Jan 23, 2024	J-GAAP
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
YoY	+1.1%	+9.0%	+4.7%	-3.8%	-3.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,759	+22.6	Available in future release
Jan - Mar, 2020	4,068	-33.9
Apr - Jun, 2020	3,282	+9.2
Jul - Sep, 2020	3,908	-22.0
Oct - Dec, 2020	3,710	-1.3
Jan - Mar, 2021	5,740	+41.1
Apr - Jun, 2021	2,934	-10.6
Jul - Sep, 2021	4,808	+23.0
Oct - Dec, 2021	3,655	-1.5
Jan - Mar, 2022	4,103	-28.5
Apr - Jun, 2022	3,604	+22.8
Jul - Sep, 2022	4,128	-14.1
Oct - Dec, 2022	3,861	+5.6
Jan - Mar, 2023	5,641	+37.5
Apr - Jun, 2023	3,874	+7.5
Jul - Sep, 2023	4,508	+9.2
Oct - Dec, 2023	4,486	+16.2
Jan - Mar, 2024	5,302	-6.0
Apr - Jun, 2024	3,923	+1.3
Jul - Sep, 2024	4,556	+1.1	470	+9.0	447	+4.7	87.2	-3.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,153	997	1,011	679	194.1
Fiscal Year	Mar, 2019	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,920.52	62.0	16,470	10,218	5,749	0.35	May 10, 2022	J-GAAP
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	0.38	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	56.3	22,315	12,565	7,952	0.41	Oct 22, 2024	J-GAAP

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