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Ryoyu Systems Co., Ltd.
4685.T•JPX
Industrials
Conglomerates
¥7490.00
¥730.00(10.80%)
Ryoyu Systems Co., Ltd. (4685.T) Financial Performance & Income Statement Overview
Review Ryoyu Systems Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.38%
↑ 15.38%
Operating Income Growth
34.51%
↑ 34.51%
Net Income Growth
40.07%
↑ 40.07%
Operating Cash Flow Growth
-26.15%
↓ 26.15%
Operating Margin
11.27%
↑ 11.27%
Gross Margin
21.58%
↑ 21.58%
Net Profit Margin
7.91%
↑ 7.91%
ROE
18.91%
↑ 18.91%
ROIC
22.84%
↑ 22.84%
Ryoyu Systems Co., Ltd. (4685.T) Income Statement & Financial Overview
Review Ryoyu Systems Co., Ltd.'s (4685.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $15.28B | $10.03B | $9.03B | $8.43B |
| Cost of Revenue | $12.28B | $7.58B | $6.96B | $6.72B |
| Gross Profit | $3.002B | $2.45B | $2.07B | $1.71B |
| Gross Profit Ratio | $0.20 | $0.24 | $0.23 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.50B | $979.00M | $901.00M | $1.03B |
| Operating Expenses | $1.50B | $979.00M | $901.00M | $1.03B |
| Total Costs & Expenses | $13.78B | $8.56B | $7.86B | $7.75B |
| Interest Income | $16.00M | $0.00 | $6.00M | $4.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $110.00M | $49.00M | $6.00M | $49.00M |
| EBITDA | $1.64B | $1.52B | $1.18B | $723.00M |
| EBITDA Ratio | $0.11 | $0.15 | $0.13 | $0.09 |
| Operating Income | $1.50B | $1.47B | $1.17B | $674.00M |
| Operating Income Ratio | $0.10 | $0.15 | $0.13 | $0.08 |
| Other Income/Expenses (Net) | $24.00M | $9.00M | $8.00M | $10.00M |
| Income Before Tax | $1.53B | $1.48B | $1.18B | $683.00M |
| Income Before Tax Ratio | $0.10 | $0.15 | $0.13 | $0.08 |
| Income Tax Expense | $264.00M | $459.00M | $364.00M | $234.00M |
| Net Income | $1.16B | $979.00M | $797.00M | $444.00M |
| Net Income Ratio | $0.08 | $0.10 | $0.09 | $0.05 |
| EPS | $182.66 | $153.45 | $125.51 | $69.75 |
| Diluted EPS | $182.66 | $153.45 | $125.51 | $69.75 |
| Weighted Avg Shares Outstanding | $6.37M | $6.37M | $6.35M | $6.37M |
| Weighted Avg Shares Outstanding (Diluted) | $6.37M | $6.37M | $6.35M | $6.37M |
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