Company profile

RYOMO SYSTEMS CO.,LTD.

EDINET
E04855
Securities
9691
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 40% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Strong Current Top 21% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥25.74 billion, up 14.4% year over year. Operating income was ¥3.01 billion, up 38.1% year over year. Operating margin was 11.7%. Net income was ¥2.16 billion, up 37.4% year over year. ROE was 13.2%; equity ratio was 58.7%; free cash flow was ¥3.44 billion.

Revenue ¥25.74B up 14.4% year over year
Operating income ¥3.01B up 38.1% year over year
Net income ¥2.16B up 37.4% year over year
Total assets¥27.9B
Total equity—
Operating cash flow¥4.15B
Free cash flow¥3.44B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 39% / ROE Top 42%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Strong

Revenue growth Top 31% / 3-year revenue CAGR Top 24%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 18%

Profitability Industry position history Improving
2026 Top 40% 2025 Top 46% 2024 Bottom 50% 2023 Top 43% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 37% 2024 Bottom 38% 2023 Bottom 40% 2022 Bottom 43%
Growth Industry position history Improving
2026 Top 27% 2025 Top 25% 2024 Bottom 36% 2023 Bottom 45% 2022 Bottom 21%
Cash generation Industry position history Improving
2026 Top 21% 2025 Top 43% 2024 Bottom 22% 2023 Top 33% 2022 Bottom 30%
Profitability Operating margin 11.7% Industry median 8.9% Top 39% Comparison sample 344
Profitability ROE 13.2% Industry median 11.4% Top 42% Comparison sample 347
Financial strength Equity ratio 58.7% Industry median 66.2% Bottom 64% Comparison sample 347
Growth Revenue growth +14.4% Industry median +8.7% Top 31% Comparison sample 329
Growth 3-year revenue CAGR +14.3% Industry median +7.9% Top 24% Comparison sample 278
Cash generation Operating cash flow margin 16.1% Industry median 8.2% Top 24% Comparison sample 344
Cash generation Free cash flow margin 13.4% Industry median 4.1% Top 18% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 25735007000 3009786000 2986817000 2155927000 2155927000 2886081000 27896716000 11535015000 16361700000 15490930000 16361700000 4149388000 -709457000 -923817000 3439931000 6632710000 616.24 5.73 3531.0552 12394003752.0000 4676.79 3510000 0.586509896 0.587 0.1317666868 0.0772824658 0.1169529894 0.1160604697 0.0837740981 0.1612351611 0.1336673816 0.1444684831 0.3809626499 0.3921867761 0.3736096192 0.1277839025 0.2004085073 0.8779862122 0.0766438558 -0.097083839 1.3869479899 0.6119785964 0.3736653218 0.0 0.0339476237 1066
FY2025 Consolidated Japanese GAAP 22486427000 2179484000 2145414000 1569534000 1569534000 1478410000 24735870000 11105759000 13630110000 13489493000 13630110000 2209488000 -768346000 -842066000 1441142000 4114639000 448.61 5.96 2673.7156 9384741756.0000 3895.83 3510000 0.551026101 0.551 0.1151519687 0.0634517403 0.0969244247 0.0954092885 0.0697991726 0.0982587407 0.0640894171 0.2375015733 0.1779854814 0.1538683704 0.6610794084 0.1325845123 0.1088921695 1.9962693904 0.7753334854 -1.5063502286 1.5372329896 0.1687203676 0.6610878661 0.0 0.0238331678 1031
FY2024 Consolidated Japanese GAAP 18170827000 1850179000 1859323000 944888000 944888000 1368969000 21840198000 9548552000 12291646000 12059905000 12291646000 737413000 -3419940000 1663011000 -2682527000 3520636000 270.07 10.88 2938.3616 10313649216.0000 3513.26 3510000 0.5627992017 0.563 0.0768723733 0.0432637103 0.1018213976 0.1023246218 0.0520002749 0.0405822476 -0.1476282285 0.0543581305 0.0482850017 0.0472693211 -0.2210758177 0.1605075836 0.1114243098 -0.6649776519 -2.3186192361 1.7483424118 -3.2916710449 -0.2225276096 -0.2210717582 0.0 0.007 1007
FY2023 Consolidated Japanese GAAP 17234018000 1764958000 1775401000 1213068000 1213068000 963709000 18819522000 7760158000 11059364000 11251703000 11059364000 2201086000 -1030531000 605096000 1170555000 4528310000 346.72 5.77 2000.5744 7022016144.0000 3160.96 3510000 0.5876538203 0.588 0.1096869585 0.0644579602 0.1024112891 0.1030172418 0.0703879966 0.1277175178 0.0679211894 0.1118615843 0.2744354442 0.2738750995 0.2567123637 0.1426208588 0.0823298127 1.5157568692 0.4056551323 61.4905504492 2.3627362411 0.6490664184 0.2567327558 0.0 -0.0059642147 1000
FY2022 Consolidated Japanese GAAP 15500147000 1384894000 1393701000 965271000 965271000 849796000 16470487000 6252377000 10218109000 10161090000 10218109000 874920000 -1733894000 9683000 -858974000 2745984000 275.89 5.8 1600.162 5616568620.000 2920.52 3510000 0.6203890025 0.62 0.0944666963 0.0586060995 0.0893471526 0.0899153408 0.0622749578 0.0564459163 -0.0554171519 -0.0685397973 0.022782847 0.0175904218 0.1746242866 -0.0133317878 0.0690658559 -0.4506355629 -0.4896201322 1.0387507554 -3.0040455415 -0.234753219 0.1746498063 0.0 -0.0009930487 1006
FY2021 Consolidated Japanese GAAP 16640697000 1354045000 1369609000 821770000 821770000 1216195000 16693035000 7135055000 9557979000 9385484000 9557979000 1592604000 -1163984000 -249879000 428620000 3588364000 234.87 8.81 2069.2047 7262908497.0000 2731.74 3510000 0.5725728725 0.573 0.0859773808 0.0492283159 0.0813694883 0.0823047857 0.0493831478 0.0957053662 0.0257573346 0.0501146211 0.0637573268 0.0644734326 -0.0476129769 0.043372986 0.1301526525 -0.25933801 0.268358851 0.2372994652 -0.2336793475 0.0538483 -0.047605531 0.0 0.0223350254 1007
FY2020 Consolidated Japanese GAAP 15846553000 1272889000 1286654000 862853000 862853000 518783000 15999106000 7541859000 8457246000 8679175000 8457246000 2150244000 -1590922000 -327624000 559322000 3405010000 246.61 7.92 1953.1512 6855560712.0000 2417.14 3510000 0.5286074109 0.529 0.1020252929 0.0539313259 0.0803259232 0.0811945664 0.0544505168 0.1356915917 0.0352961303 0.0214365928 0.7958492935 0.7670007979 1.0326145337 -0.0972753684 0.056955589 3.8580788591 -0.7187673533 -0.2485623149 2.158002178 0.0738456745 1.0327233762 0.0 -0.1939443535 985
FY2019 Consolidated Japanese GAAP 15513986000 708795000 728157000 424504000 424504000 254056000 17723130000 9721615000 8001515000 7879374000 8001515000 442612000 -925618000 -262401000 -483006000 3170856000 121.32 11.54 1400.0328 4914115128.0000 2286.86 3510000 0.4514730186 0.451 0.0530529531 0.0239519769 0.0456874848 0.04693552 0.0273626649 0.0285298698 -0.0311335849 0.1134294541 0.0853709704 0.0541709676 -0.0689680886 0.1020473568 0.0224628332 -0.7399343331 -1.1610027829 -1.2345202899 -1.3792458519 -0.1758063351 -0.0689893331 0.1795366795 1222
FY2018 Consolidated Japanese GAAP 13933515000 653044000 690739000 455950000 455950000 631204000 16082004000 8256276000 7825727000 7502264000 7825727000 1701924000 -428328000 1118884000 1273596000 3847222000 130.31 13.4 1746.154 2236.62 0.4866139195 0.487 0.0582629576 0.0283515661 0.0468685755 0.049573923 0.0327232576 0.1221460629 0.0914052197 0.0354989943 0.0508425484 0.0476155087 0.0518751269 0.2645790031 0.0782822169 4.7455699408 0.4757166044 3.0863518498 3.4456345785 1.6446095903 0.0519050694 0.0401606426 1036
FY2017 Consolidated Japanese GAAP 13455846000 621448000 659344000 433464000 433464000 537172000 12717279000 5459691000 7257587000 7109377000 7257587000 296215000 -816978000 273810000 -520763000 1454741000 123.88 8.45 1046.7860 2074.21 0.5706870943 0.571 0.0597256361 0.0340846497 0.0461842384 0.0490005608 0.0322138051 0.0220138518 -0.0387016171 0.0315756532 0.0575084276 0.0733571877 0.1509472538 0.1407028879 0.0704569805 -0.7210035452 -0.5868765466 1.7752725955 -1.9522401542 -0.1451213586 0.1508732813 0.012195122 996

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp