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Ryomo Systems Co.,Ltd.
9691.T•JPX
Technology
Software - Application
¥3530.00
¥-10.00(-0.28%)
Ryomo Systems Co.,Ltd. (9691.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Ryomo Systems Co.,Ltd. (9691.T), covering cash flow, earnings, and balance sheets.
Revenue Growth
23.75%
↑ 23.75%
Operating Income Growth
22.20%
↑ 22.20%
Net Income Growth
66.11%
↑ 66.11%
Operating Cash Flow Growth
199.63%
↑ 199.63%
Operating Margin
10.11%
↑ 10.11%
Gross Margin
23.80%
↑ 23.80%
Net Profit Margin
6.98%
↑ 6.98%
ROE
12.20%
↑ 12.20%
ROIC
11.94%
↑ 11.94%
Ryomo Systems Co.,Ltd. (9691.T) Income Statement & Financial Overview
Explore comprehensive income reports for Ryomo Systems Co.,Ltd. 9691.T, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $9.07B | $4.94B | $4.56B | $3.92B |
Cost of Revenue | $7.23B | $3.62B | $3.30B | $2.98B |
Gross Profit | $1.84B | $1.32B | $1.25B | $941.95M |
Gross Profit Ratio | $0.20 | $0.27 | $0.27 | $0.24 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $837.05M | $776.00M | $782.24M | $776.00M |
Operating Expenses | $737.04M | $776.00M | $788.25M | $777.00M |
Total Costs & Expenses | $7.97B | $4.39B | $4.09B | $3.76B |
Interest Income | $1.55M | $692000.00 | $582000.00 | $16.00M |
Interest Expense | $21.69M | $20.74M | $20.82M | $0.00 |
Depreciation & Amortization | $337.58M | $330.00M | $327.25M | $322.00M |
EBITDA | $1.46B | $885.23M | $787.62M | $488.00M |
EBITDA Ratio | $0.16 | $0.18 | $0.17 | $0.12 |
Operating Income | $1.10B | $542.00M | $463.98M | $165.00M |
Operating Income Ratio | $0.12 | $0.11 | $0.10 | $0.04 |
Other Income/Expenses (Net) | $950000.00 | -$8.00M | -$23.53M | -$20.00M |
Income Before Tax | $1.10B | $534.00M | $440.45M | $145.00M |
Income Before Tax Ratio | $0.12 | $0.11 | $0.10 | $0.04 |
Income Tax Expense | $295.94M | $146.00M | $135.76M | $76.00M |
Net Income | $806.79M | $388.00M | $304.69M | $69.00M |
Net Income Ratio | $0.09 | $0.08 | $0.07 | $0.02 |
EPS | $230.66 | $110.86 | $87.09 | $19.72 |
Diluted EPS | $230.66 | $110.86 | $87.09 | $19.72 |
Weighted Avg Shares Outstanding | $3.50M | $3.50M | $3.50M | $3.50M |
Weighted Avg Shares Outstanding (Diluted) | $3.50M | $3.50M | $3.50M | $3.50M |
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