JP Stock MarketDetailed Quotes

9691 Ryomo Systems

Watchlist

2466
+18+0.74%

20min DelayNot Open Nov 29 15:30 JST

8.66BMarket Cap9.13P/E (Static)

Ryomo Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.43%5.12B

-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

-Cash and cash equivalents

10.52%4.59B

-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

-Short term investments

-37.44%527.17M

-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

Receivables

-17.68%2.94B

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

-Accounts receivable

-17.68%2.94B

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

-Gross accounts receivable

-17.68%2.94B

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

-Other receivables

----

-70.79%75.86M

----

91.99%259.75M

----

Inventory

237.02%2.22B

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

Other current assets

10.75%1.14B

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

Total current assets

11.32%11.42B

-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

Non current assets

Net PPE

16.49%6.51B

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

-Gross PP&E

76.55%9.87B

35.85%12.19B

--6.84B

--5.59B

--5.17B

14.57%8.98B

----

-Accumulated depreciation

---3.36B

-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

4.08%1.2B

-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

-Other intangible assets

4.08%1.2B

-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

Defined pension benefit

30.79%2.38B

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

Deferred tax assets-non current

----

-18.29%46.79M

----

59.36%57.26M

----

Other non current assets

7.00%802.31M

-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

Total non current assets

16.98%10.89B

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

Total assets

14.01%22.32B

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

Liabilities

Current liabilities

Financial liabilities

--3.5B

373.89%4.21B

----

5.08%889.03M

----

-Current debt and capital lease obligation

--3.5B

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

-4.95%1.52B

-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

-accounts payable

69.71%882.84M

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

-Total tax payable

-7.36%242.29M

-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

-Other payable

-51.54%397.32M

-27.37%826.31M

--752.81M

--819.95M

--392.16M

254.49%1.14B

----

Current provisions

265.07%669.23M

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

Pension and other retirement benefit plans

1.12%770.14M

-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

Accrued and deferred income

----

8.33%399.45M

----

26.05%368.74M

----

Other current liabilities

-23.56%1.31B

-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

Current liabilities

82.27%7.78B

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

Non current liabilities

Non current financial liabilities

-49.93%1.68B

-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

-Long term debt and capital lease obligation

-49.93%1.68B

-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

-Including:Long term debt

----

--0

133.33%3.5B

42.33%2.14B

0.00%1.5B

-Including:Long term capital lease obligation

37.22%1.68B

-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

Long term provisions

0.00%145M

Long term pension and other post-retirement benefit plans

20.58%2.89M

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

Non current deferred liabilities

----

4.38%136.13M

----

-48.49%130.42M

----

Other non current liabilities

-12.91%141.86M

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

Total non current liabilities

-46.27%1.97B

-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

Total liabilities

22.81%9.75B

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

Shareholders'equity

Share capital

0.00%1.97B

-common stock

0.00%1.97B

Additional paid-in capital

0.00%2.45B

Retained earnings

8.36%7.95B

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

Less: Treasury stock

1.44%9.18M

2.65%9.18M

1.20%9.05M

0.00%8.95M

1.36%8.95M

Other reserves

273.29%201.67M

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

Total stockholders'equity

8.01%12.57B

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

Total equity

8.01%12.57B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.43%5.12B	-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
-Cash and cash equivalents	10.52%4.59B	-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
-Short term investments	-37.44%527.17M	-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
Receivables	-17.68%2.94B	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
-Accounts receivable	-17.68%2.94B	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
-Gross accounts receivable	-17.68%2.94B	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
-Other receivables	----	-70.79%75.86M	-70.79%75.86M	----	----	----	91.99%259.75M	91.99%259.75M	----	----
Inventory	237.02%2.22B	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
Other current assets	10.75%1.14B	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
Total current assets	11.32%11.42B	-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
Non current assets
Net PPE	16.49%6.51B	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
-Gross PP&E	76.55%9.87B	35.85%12.19B	35.85%12.19B	--6.84B	--5.59B	--5.17B	14.57%8.98B	14.57%8.98B	----	----
-Accumulated depreciation	---3.36B	-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	4.08%1.2B	-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
-Other intangible assets	4.08%1.2B	-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
Defined pension benefit	30.79%2.38B	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
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	7.00%802.31M	-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
Total non current assets	16.98%10.89B	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
Total assets	14.01%22.32B	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
Liabilities
Current liabilities
Financial liabilities	--3.5B	373.89%4.21B	373.89%4.21B	----	----	----	5.08%889.03M	5.08%889.03M	----	----
-Current debt and capital lease obligation	--3.5B	373.89%4.21B	373.89%4.21B	----	----	----	5.08%889.03M	5.08%889.03M	----	----
-Including:Current debt	--3.5B	--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	-4.95%1.52B	-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
-accounts payable	69.71%882.84M	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
-Total tax payable	-7.36%242.29M	-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
-Other payable	-51.54%397.32M	-27.37%826.31M	-27.37%826.31M	--752.81M	--819.95M	--392.16M	254.49%1.14B	254.49%1.14B	----	----
Current provisions	265.07%669.23M	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
Pension and other retirement benefit plans	1.12%770.14M	-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
Accrued and deferred income	----	8.33%399.45M	8.33%399.45M	----	----	----	26.05%368.74M	26.05%368.74M	----	----
Other current liabilities	-23.56%1.31B	-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
Current liabilities	82.27%7.78B	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
Non current liabilities
Non current financial liabilities	-49.93%1.68B	-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
-Long term debt and capital lease obligation	-49.93%1.68B	-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
-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
-Including:Long term capital lease obligation	37.22%1.68B	-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
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	20.58%2.89M	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
Non current deferred liabilities	----	4.38%136.13M	4.38%136.13M	----	----	----	-48.49%130.42M	-48.49%130.42M	----	----
Other non current liabilities	-12.91%141.86M	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
Total non current liabilities	-46.27%1.97B	-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
Total liabilities	22.81%9.75B	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
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	8.36%7.95B	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
Less: Treasury stock	1.44%9.18M	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
Other reserves	273.29%201.67M	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
Total stockholders'equity	8.01%12.57B	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
Total equity	8.01%12.57B	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
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

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Price Target

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Heat List

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