JP Stock MarketDetailed Quotes

9691 Ryomo Systems

Watchlist

2450
+8+0.33%

20min DelayNot Open Jul 3 15:00 JST

8.57BMarket Cap9.07P/E (Static)

Ryomo Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.04%4.4B

-15.02%4.28B

-22.93%4.99B

-12.13%6.4B

5.94%5.72B

4.37%5.03B

28.32%6.48B

20.85%7.29B

-Cash and cash equivalents

-21.40%3.7B

-10.38%3.5B

-21.02%4.15B

-8.01%5.43B

19.93%4.71B

19.43%3.91B

54.77%5.26B

41.80%5.9B

-Short term investments

-30.62%703.64M

-31.16%773.16M

-31.15%842.63M

-29.68%975.07M

-31.26%1.01B

-27.45%1.12B

-25.99%1.22B

-25.79%1.39B

Receivables

12.29%4.62B

40.97%3.35B

22.69%3.57B

7.72%2.4B

31.97%4.11B

1.51%2.38B

-14.24%2.91B

23.66%2.23B

-Accounts receivable

17.89%4.54B

40.97%3.35B

22.69%3.57B

7.72%2.4B

29.25%3.85B

1.51%2.38B

-14.24%2.91B

23.66%2.23B

-Gross accounts receivable

17.89%4.54B

40.97%3.35B

22.69%3.57B

7.72%2.4B

29.25%3.85B

1.51%2.38B

-14.24%2.91B

23.66%2.23B

-Other receivables

-70.79%75.86M

----

91.99%259.75M

----

Inventory

93.52%536.65M

9.50%950.18M

50.10%658.32M

35.01%667.97M

-40.86%277.31M

-31.08%867.71M

-8.72%438.57M

-49.60%494.74M

Other current assets

20.52%981.37M

-2.50%1.35B

-9.66%1.03B

-23.56%872.41M

13.56%814.32M

-17.01%1.38B

-21.58%1.14B

-23.56%1.14B

Total current assets

-3.53%10.54B

2.75%9.92B

-6.52%10.26B

-7.24%10.35B

12.61%10.93B

-4.25%9.66B

5.68%10.98B

8.20%11.15B

Non current assets

Net PPE

70.12%7.12B

86.23%6.84B

107.26%5.59B

101.44%5.17B

28.95%4.19B

61.60%3.67B

20.55%2.7B

12.44%2.56B

-Gross PP&E

35.85%12.19B

--6.84B

--5.59B

--5.17B

14.57%8.98B

----

-Accumulated depreciation

-5.90%-5.07B

----

-4.40%-4.79B

----

Prepaid assets-non current

34.83%201.56M

----

-7.35%149.49M

----

Total investment

59.94%371.42M

----

-0.70%232.23M

----

-Financial asset investment

59.94%371.42M

----

-0.70%232.23M

----

-Including:Available-for-sale securities

59.94%371.42M

----

-0.70%232.23M

----

Goodwill and other intangible assets

-18.73%1.05B

-19.99%1.11B

-22.40%1.16B

-23.39%1.22B

38.55%1.3B

59.42%1.39B

72.13%1.49B

81.32%1.59B

-Other intangible assets

-18.73%1.05B

-19.99%1.11B

-22.40%1.16B

-23.39%1.22B

38.55%1.3B

59.42%1.39B

72.13%1.49B

81.32%1.59B

Defined pension benefit

30.60%2.3B

-9.89%1.85B

-9.40%1.82B

-8.89%1.79B

-8.36%1.76B

2.05%2.05B

2.06%2.01B

2.06%1.97B

Deferred tax assets-non current

-18.29%46.79M

----

59.36%57.26M

----

Other non current assets

-3.15%198.56M

19.97%785.65M

14.87%749.81M

0.57%678.7M

-9.58%205.02M

-1.47%654.87M

4.28%652.73M

6.45%674.84M

Total non current assets

43.18%11.3B

36.26%10.59B

36.03%9.31B

30.29%8.85B

16.64%7.89B

33.51%7.77B

20.20%6.85B

18.83%6.8B

Total assets

16.05%21.84B

17.69%20.51B

9.82%19.57B

6.97%19.2B

14.26%18.82B

9.56%17.43B

10.82%17.82B

11.99%17.95B

Liabilities

Current liabilities

Financial liabilities

373.89%4.21B

----

5.08%889.03M

----

-Current debt and capital lease obligation

373.89%4.21B

----

5.08%889.03M

----

-Including:Current debt

--3.5B

----

--0

----

-Including:Current capital Lease obligation

-19.80%713M

----

5.08%889.03M

----

Payables

-19.58%1.7B

163.60%1.39B

145.74%1.6B

133.17%1.14B

110.92%2.11B

-15.08%525.94M

-19.85%651.79M

30.09%488.32M

-accounts payable

10.86%624.01M

31.49%587.6M

18.43%520.2M

45.87%613.7M

16.05%562.86M

-15.79%446.87M

-24.09%439.25M

44.79%420.71M

-Total tax payable

-39.57%249.97M

-41.86%45.97M

23.06%261.54M

96.33%132.73M

110.57%413.65M

-10.82%79.07M

-9.42%212.54M

-20.28%67.61M

-Other payable

-27.37%826.31M

--752.81M

--819.95M

--392.16M

254.49%1.14B

----

Current provisions

1,019.63%756.74M

465.75%297.89M

187.53%183.32M

105.79%66.5M

82.15%67.59M

-41.62%52.65M

-22.40%63.75M

-37.75%32.31M

Pension and other retirement benefit plans

-1.89%858.82M

1.34%390.55M

0.60%761.58M

11.55%1.24B

22.02%875.38M

2.43%385.39M

10.40%757.03M

-3.08%1.11B

Accrued and deferred income

8.33%399.45M

----

26.05%368.74M

----

Other current liabilities

-1.71%201.32M

-28.11%1.68B

-20.46%1.72B

-24.93%1.65B

12.27%204.82M

20.30%2.34B

28.93%2.16B

18.27%2.2B

Current liabilities

79.87%8.13B

13.76%3.75B

17.38%4.27B

6.85%4.1B

46.85%4.52B

9.00%3.3B

11.56%3.63B

11.61%3.83B

Non current liabilities

Non current financial liabilities

-61.77%1.13B

49.28%4.66B

3.43%3.36B

1.98%3.53B

6.85%2.96B

15.96%3.12B

18.09%3.25B

17.20%3.46B

-Long term debt and capital lease obligation

-61.77%1.13B

49.28%4.66B

3.43%3.36B

1.98%3.53B

6.85%2.96B

15.96%3.12B

18.09%3.25B

17.20%3.46B

-Including:Long term debt

--0

133.33%3.5B

42.33%2.14B

0.00%1.5B

-Including:Long term capital lease obligation

-22.53%1.13B

-28.57%1.16B

-29.91%1.23B

-28.83%1.4B

14.93%1.46B

36.07%1.62B

39.77%1.75B

34.92%1.96B

Long term provisions

0.00%145M

Long term pension and other post-retirement benefit plans

21.30%3.04M

-21.34%2.32M

-29.89%2.4M

-26.07%2.67M

-27.06%2.5M

-5.45%2.95M

12.96%3.42M

14.48%3.61M

Non current deferred liabilities

4.38%136.13M

----

-48.49%130.42M

----

Other non current liabilities

102.92%2.85M

-33.15%165.77M

-33.05%162.89M

-41.71%144.9M

-9.31%1.4M

12.35%247.99M

7.83%243.31M

12.74%248.59M

Total non current liabilities

-56.21%1.42B

41.37%4.97B

0.83%3.67B

-0.93%3.83B

2.08%3.24B

14.92%3.52B

16.51%3.64B

16.16%3.86B

Total liabilities

23.05%9.55B

28.01%8.72B

9.10%7.94B

2.94%7.92B

24.12%7.76B

11.97%6.82B

13.98%7.28B

13.85%7.69B

Shareholders'equity

Share capital

0.00%1.97B

-common stock

0.00%1.97B

Additional paid-in capital

0.00%2.45B

Retained earnings

11.82%7.65B

21.71%7.5B

20.55%7.34B

21.33%7.02B

18.97%6.84B

17.09%6.16B

18.64%6.09B

23.16%5.79B

Less: Treasury stock

2.65%9.18M

1.20%9.05M

0.00%8.95M

1.36%8.95M

3.23%8.95M

Other reserves

220.49%231.74M

-412.13%-123.86M

-355.18%-116.38M

-391.08%-156.38M

-437.32%-192.34M

-72.91%39.68M

-70.39%45.61M

-65.52%53.72M

Total stockholders'equity

11.14%12.29B

11.06%11.79B

10.33%11.63B

9.99%11.28B

8.23%11.06B

8.07%10.61B

8.74%10.55B

10.64%10.25B

Total equity

11.14%12.29B

11.06%11.79B

10.33%11.63B

9.99%11.28B

8.23%11.06B

8.07%10.61B

8.74%10.55B

10.64%10.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.04%4.4B	-23.04%4.4B	-15.02%4.28B	-22.93%4.99B	-12.13%6.4B	5.94%5.72B	5.94%5.72B	4.37%5.03B	28.32%6.48B	20.85%7.29B
-Cash and cash equivalents	-21.40%3.7B	-21.40%3.7B	-10.38%3.5B	-21.02%4.15B	-8.01%5.43B	19.93%4.71B	19.93%4.71B	19.43%3.91B	54.77%5.26B	41.80%5.9B
-Short term investments	-30.62%703.64M	-30.62%703.64M	-31.16%773.16M	-31.15%842.63M	-29.68%975.07M	-31.26%1.01B	-31.26%1.01B	-27.45%1.12B	-25.99%1.22B	-25.79%1.39B
Receivables	12.29%4.62B	12.29%4.62B	40.97%3.35B	22.69%3.57B	7.72%2.4B	31.97%4.11B	31.97%4.11B	1.51%2.38B	-14.24%2.91B	23.66%2.23B
-Accounts receivable	17.89%4.54B	17.89%4.54B	40.97%3.35B	22.69%3.57B	7.72%2.4B	29.25%3.85B	29.25%3.85B	1.51%2.38B	-14.24%2.91B	23.66%2.23B
-Gross accounts receivable	17.89%4.54B	17.89%4.54B	40.97%3.35B	22.69%3.57B	7.72%2.4B	29.25%3.85B	29.25%3.85B	1.51%2.38B	-14.24%2.91B	23.66%2.23B
-Other receivables	-70.79%75.86M	-70.79%75.86M	----	----	----	91.99%259.75M	91.99%259.75M	----	----	----
Inventory	93.52%536.65M	93.52%536.65M	9.50%950.18M	50.10%658.32M	35.01%667.97M	-40.86%277.31M	-40.86%277.31M	-31.08%867.71M	-8.72%438.57M	-49.60%494.74M
Other current assets	20.52%981.37M	20.52%981.37M	-2.50%1.35B	-9.66%1.03B	-23.56%872.41M	13.56%814.32M	13.56%814.32M	-17.01%1.38B	-21.58%1.14B	-23.56%1.14B
Total current assets	-3.53%10.54B	-3.53%10.54B	2.75%9.92B	-6.52%10.26B	-7.24%10.35B	12.61%10.93B	12.61%10.93B	-4.25%9.66B	5.68%10.98B	8.20%11.15B
Non current assets
Net PPE	70.12%7.12B	70.12%7.12B	86.23%6.84B	107.26%5.59B	101.44%5.17B	28.95%4.19B	28.95%4.19B	61.60%3.67B	20.55%2.7B	12.44%2.56B
-Gross PP&E	35.85%12.19B	35.85%12.19B	--6.84B	--5.59B	--5.17B	14.57%8.98B	14.57%8.98B	----	----	----
-Accumulated depreciation	-5.90%-5.07B	-5.90%-5.07B	----	----	----	-4.40%-4.79B	-4.40%-4.79B	----	----	----
Prepaid assets-non current	34.83%201.56M	34.83%201.56M	----	----	----	-7.35%149.49M	-7.35%149.49M	----	----	----
Total investment	59.94%371.42M	59.94%371.42M	----	----	----	-0.70%232.23M	-0.70%232.23M	----	----	----
-Financial asset investment	59.94%371.42M	59.94%371.42M	----	----	----	-0.70%232.23M	-0.70%232.23M	----	----	----
-Including:Available-for-sale securities	59.94%371.42M	59.94%371.42M	----	----	----	-0.70%232.23M	-0.70%232.23M	----	----	----
Goodwill and other intangible assets	-18.73%1.05B	-18.73%1.05B	-19.99%1.11B	-22.40%1.16B	-23.39%1.22B	38.55%1.3B	38.55%1.3B	59.42%1.39B	72.13%1.49B	81.32%1.59B
-Other intangible assets	-18.73%1.05B	-18.73%1.05B	-19.99%1.11B	-22.40%1.16B	-23.39%1.22B	38.55%1.3B	38.55%1.3B	59.42%1.39B	72.13%1.49B	81.32%1.59B
Defined pension benefit	30.60%2.3B	30.60%2.3B	-9.89%1.85B	-9.40%1.82B	-8.89%1.79B	-8.36%1.76B	-8.36%1.76B	2.05%2.05B	2.06%2.01B	2.06%1.97B
Deferred tax assets-non current	-18.29%46.79M	-18.29%46.79M	----	----	----	59.36%57.26M	59.36%57.26M	----	----	----
Other non current assets	-3.15%198.56M	-3.15%198.56M	19.97%785.65M	14.87%749.81M	0.57%678.7M	-9.58%205.02M	-9.58%205.02M	-1.47%654.87M	4.28%652.73M	6.45%674.84M
Total non current assets	43.18%11.3B	43.18%11.3B	36.26%10.59B	36.03%9.31B	30.29%8.85B	16.64%7.89B	16.64%7.89B	33.51%7.77B	20.20%6.85B	18.83%6.8B
Total assets	16.05%21.84B	16.05%21.84B	17.69%20.51B	9.82%19.57B	6.97%19.2B	14.26%18.82B	14.26%18.82B	9.56%17.43B	10.82%17.82B	11.99%17.95B
Liabilities
Current liabilities
Financial liabilities	373.89%4.21B	373.89%4.21B	----	----	----	5.08%889.03M	5.08%889.03M	----	----	----
-Current debt and capital lease obligation	373.89%4.21B	373.89%4.21B	----	----	----	5.08%889.03M	5.08%889.03M	----	----	----
-Including:Current debt	--3.5B	--3.5B	----	----	----	--0	--0	----	----	----
-Including:Current capital Lease obligation	-19.80%713M	-19.80%713M	----	----	----	5.08%889.03M	5.08%889.03M	----	----	----
Payables	-19.58%1.7B	-19.58%1.7B	163.60%1.39B	145.74%1.6B	133.17%1.14B	110.92%2.11B	110.92%2.11B	-15.08%525.94M	-19.85%651.79M	30.09%488.32M
-accounts payable	10.86%624.01M	10.86%624.01M	31.49%587.6M	18.43%520.2M	45.87%613.7M	16.05%562.86M	16.05%562.86M	-15.79%446.87M	-24.09%439.25M	44.79%420.71M
-Total tax payable	-39.57%249.97M	-39.57%249.97M	-41.86%45.97M	23.06%261.54M	96.33%132.73M	110.57%413.65M	110.57%413.65M	-10.82%79.07M	-9.42%212.54M	-20.28%67.61M
-Other payable	-27.37%826.31M	-27.37%826.31M	--752.81M	--819.95M	--392.16M	254.49%1.14B	254.49%1.14B	----	----	----
Current provisions	1,019.63%756.74M	1,019.63%756.74M	465.75%297.89M	187.53%183.32M	105.79%66.5M	82.15%67.59M	82.15%67.59M	-41.62%52.65M	-22.40%63.75M	-37.75%32.31M
Pension and other retirement benefit plans	-1.89%858.82M	-1.89%858.82M	1.34%390.55M	0.60%761.58M	11.55%1.24B	22.02%875.38M	22.02%875.38M	2.43%385.39M	10.40%757.03M	-3.08%1.11B
Accrued and deferred income	8.33%399.45M	8.33%399.45M	----	----	----	26.05%368.74M	26.05%368.74M	----	----	----
Other current liabilities	-1.71%201.32M	-1.71%201.32M	-28.11%1.68B	-20.46%1.72B	-24.93%1.65B	12.27%204.82M	12.27%204.82M	20.30%2.34B	28.93%2.16B	18.27%2.2B
Current liabilities	79.87%8.13B	79.87%8.13B	13.76%3.75B	17.38%4.27B	6.85%4.1B	46.85%4.52B	46.85%4.52B	9.00%3.3B	11.56%3.63B	11.61%3.83B
Non current liabilities
Non current financial liabilities	-61.77%1.13B	-61.77%1.13B	49.28%4.66B	3.43%3.36B	1.98%3.53B	6.85%2.96B	6.85%2.96B	15.96%3.12B	18.09%3.25B	17.20%3.46B
-Long term debt and capital lease obligation	-61.77%1.13B	-61.77%1.13B	49.28%4.66B	3.43%3.36B	1.98%3.53B	6.85%2.96B	6.85%2.96B	15.96%3.12B	18.09%3.25B	17.20%3.46B
-Including:Long term debt	--0	--0	133.33%3.5B	42.33%2.14B	42.33%2.14B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-Including:Long term capital lease obligation	-22.53%1.13B	-22.53%1.13B	-28.57%1.16B	-29.91%1.23B	-28.83%1.4B	14.93%1.46B	14.93%1.46B	36.07%1.62B	39.77%1.75B	34.92%1.96B
Long term provisions	0.00%145M	0.00%145M	0.00%145M	0.00%145M	0.00%145M	0.00%145M	0.00%145M	0.00%145M	0.00%145M	0.00%145M
Long term pension and other post-retirement benefit plans	21.30%3.04M	21.30%3.04M	-21.34%2.32M	-29.89%2.4M	-26.07%2.67M	-27.06%2.5M	-27.06%2.5M	-5.45%2.95M	12.96%3.42M	14.48%3.61M
Non current deferred liabilities	4.38%136.13M	4.38%136.13M	----	----	----	-48.49%130.42M	-48.49%130.42M	----	----	----
Other non current liabilities	102.92%2.85M	102.92%2.85M	-33.15%165.77M	-33.05%162.89M	-41.71%144.9M	-9.31%1.4M	-9.31%1.4M	12.35%247.99M	7.83%243.31M	12.74%248.59M
Total non current liabilities	-56.21%1.42B	-56.21%1.42B	41.37%4.97B	0.83%3.67B	-0.93%3.83B	2.08%3.24B	2.08%3.24B	14.92%3.52B	16.51%3.64B	16.16%3.86B
Total liabilities	23.05%9.55B	23.05%9.55B	28.01%8.72B	9.10%7.94B	2.94%7.92B	24.12%7.76B	24.12%7.76B	11.97%6.82B	13.98%7.28B	13.85%7.69B
Shareholders'equity
Share capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
-common stock	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
Additional paid-in capital	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B
Retained earnings	11.82%7.65B	11.82%7.65B	21.71%7.5B	20.55%7.34B	21.33%7.02B	18.97%6.84B	18.97%6.84B	17.09%6.16B	18.64%6.09B	23.16%5.79B
Less: Treasury stock	2.65%9.18M	2.65%9.18M	1.20%9.05M	1.20%9.05M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	1.36%8.95M	3.23%8.95M
Other reserves	220.49%231.74M	220.49%231.74M	-412.13%-123.86M	-355.18%-116.38M	-391.08%-156.38M	-437.32%-192.34M	-437.32%-192.34M	-72.91%39.68M	-70.39%45.61M	-65.52%53.72M
Total stockholders'equity	11.14%12.29B	11.14%12.29B	11.06%11.79B	10.33%11.63B	9.99%11.28B	8.23%11.06B	8.23%11.06B	8.07%10.61B	8.74%10.55B	10.64%10.25B
Total equity	11.14%12.29B	11.14%12.29B	11.06%11.79B	10.33%11.63B	9.99%11.28B	8.23%11.06B	8.23%11.06B	8.07%10.61B	8.74%10.55B	10.64%10.25B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall