Company profile

Ryoyu Systems Co., Ltd.

EDINET
E04995
Securities
4685
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 30% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Improving
Growth Below average Current Bottom 40% 5-year trend Improving
Cash generation Above average Current Top 44% 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 ¥43.23 billion, up 1.1% year over year. Operating income was ¥5.49 billion, up 14.0% year over year. Operating margin was 12.7%. Net income was ¥3.91 billion, up 15.6% year over year. ROE was 16.3%; equity ratio was 68.9%; free cash flow was ¥2.4 billion.

Revenue ¥43.23B up 1.1% year over year
Operating income ¥5.49B up 14.0% year over year
Net income ¥3.91B up 15.6% year over year
Total assets¥32.23B
Total equity—
Operating cash flow¥3.96B
Free cash flow¥2.4B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 33% / ROE Top 28%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Below average

Revenue growth Bottom 81% / 3-year revenue CAGR Top 42%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 43%

Profitability Industry position history Improving
2026 Top 30% 2025 Top 34% 2024 Top 41% 2023 Top 48% 2022 Bottom 50%
Financial strength Industry position history Improving
2026 Top 44% 2025 Top 49% 2024 Bottom 48% 2023 Bottom 48% 2022 Bottom 40%
Growth Industry position history Improving
2026 Bottom 40% 2025 Top 32% 2024 Top 50% 2023 Bottom 37% 2022 Bottom 17%
Cash generation Industry position history Improving
2026 Top 44% 2025 Bottom 44% 2024 Top 46% 2023 Bottom 31% 2022 Bottom 43%
Profitability Operating margin 12.7% Industry median 8.9% Top 33% Comparison sample 344
Profitability ROE 16.3% Industry median 11.4% Top 28% Comparison sample 347
Financial strength Equity ratio 68.9% Industry median 66.2% Top 44% Comparison sample 347
Growth Revenue growth +1.1% Industry median +8.7% Bottom 81% Comparison sample 329
Growth 3-year revenue CAGR +9.3% Industry median +7.9% Top 42% Comparison sample 278
Cash generation Operating cash flow margin 9.2% Industry median 8.2% Top 45% Comparison sample 344
Cash generation Free cash flow margin 5.6% Industry median 4.1% Top 43% 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 43229000000 5488000000 5619000000 3910000000 3910000000 4496000000 32234000000 8266000000 23968000000 21580000000 23968000000 3956000000 -1553000000 -1268000000 2403000000 3305000000 306.66 9.5 2913.270 37230751578.240 1742.54 12779712 0.7435626978 0.689 0.1631341789 0.1213004902 0.1269518148 0.1299821879 0.0904485415 0.091512642 0.0555876842 0.010897271 0.1395348837 0.1540357363 0.1557788945 0.0672449757 0.1576506955 0.3103676714 0.2618821293 -0.350372737 1.6262295082 0.5230414747 -0.4226163579 1.0012176697 -0.005453644 2006
FY2025 Consolidated Japanese GAAP 42763000000 4816000000 4869000000 3383000000 3383000000 3447000000 30203000000 9498000000 20704000000 19000000000 20704000000 3019000000 -2104000000 -939000000 915000000 2170000000 531.12 13.7 7276.344 46466499940.992 3007.06 6385968 0.6854948184 0.635 0.1633983771 0.1120087409 0.1126207235 0.1138601127 0.0791104459 0.0705984145 0.0213970021 0.1538233231 0.344875733 0.3540044494 0.4002483444 0.1258433668 0.1400881057 -0.2614970646 0.2387843705 -0.0444938821 -0.3089123867 -0.0118397086 0.3985675163 0.0013249669 0.0024850895 2017
FY2024 Consolidated Japanese GAAP 37062000000 3581000000 3596000000 2416000000 2416000000 3209000000 26827000000 8667000000 18160000000 16477000000 18160000000 4088000000 -2764000000 -899000000 1324000000 2196000000 379.76 9.3 3531.768 22523913991.824 2631.13 6377518 0.6769299586 0.624 0.1330396476 0.0900585231 0.0966218769 0.0970266041 0.0651880632 0.1103016567 0.0357239221 0.1184139055 0.3396932286 0.3264478052 0.3173391494 0.1655804658 0.1476963913 10.5069767442 -3.2023904382 -0.7091254753 0.6048484848 0.2406779661 0.3151406012 0.0014150886 -0.0029732408 2012
FY2023 Consolidated Japanese GAAP 33138000000 2673000000 2711000000 1834000000 1834000000 1925000000 23016000000 7192000000 15823000000 14899000000 15823000000 -430000000 1255000000 -526000000 825000000 1770000000 288.76 7.4 2136.824 13608376464.944 2292.0 6368506 0.687478276 0.633 0.1159072237 0.0796836983 0.0806626833 0.0818094031 0.0553443177 -0.0129760396 0.0248958899 0.0951090549 0.145735105 0.0989055533 0.1607594937 0.049425497 0.1004242298 -1.175725378 1.540715209 -0.2523809524 5.5476190476 0.2024456522 0.1588409985 0.0021252557 -0.0039486673 2018
FY2022 Consolidated Japanese GAAP 30260000000 2333000000 2467000000 1580000000 1580000000 1732000000 21932000000 7552000000 14379000000 13514000000 14379000000 2447000000 -2321000000 -420000000 126000000 1472000000 249.18 8.0 1993.440 12668311200.000 2084.41 6355000 0.6556173628 0.603 0.1098824675 0.0720408535 0.0770984798 0.081526768 0.0522141441 0.0808658295 0.0041639128 -0.0411002313 0.0201136861 0.0693541396 0.1126760563 0.0938653367 0.1030223995 2.0359801489 -0.897792314 -0.1023622047 1.3021582734 -0.1669496321 0.1126093945 0.0 0.009466866 2026
FY2021 Consolidated Japanese GAAP 31557000000 2287000000 2307000000 1420000000 1420000000 2050000000 20050000000 7014000000 13036000000 12299000000 13036000000 806000000 -1223000000 -381000000 -417000000 1767000000 223.96 9.2 2060.432 13094045360.000 1886.75 6355000 0.6501745636 0.597 0.1089291194 0.0708229426 0.0724720347 0.0731058085 0.0449979402 0.0255410844 -0.0132141839 -0.0471632598 -0.1142525174 -0.110982659 -0.1547619048 0.0374088063 0.147333216 -0.4735467015 -6.8397435897 -0.0702247191 -1.3032727273 -0.3111111111 -0.8309544477 4.0 0.0024975025 2007
FY2020 Consolidated Japanese GAAP 33119000000 2582000000 2595000000 1680000000 1680000000 1610000000 19327000000 7965000000 11362000000 11376000000 11362000000 1531000000 -156000000 -356000000 1375000000 2565000000 1324.85 5.8 7684.130 9766529230.000 8166.95 1271000 0.5878822373 0.536 0.147861292 0.0869250272 0.0779612911 0.078353815 0.0507261693 0.0462272412 0.041516954 -0.0019286984 0.122120817 0.125813449 0.1111111111 -0.0854587612 0.1245051465 2.7617951669 -1.1161578555 -0.1055900621 1.9008438819 0.6591203105 0.1112089645 0.0 -0.0089108911 2002
FY2019 Consolidated Japanese GAAP 33183000000 2301000000 2305000000 1512000000 1512000000 1543000000 21133000000 11029000000 10104000000 10013000000 10104000000 -869000000 1343000000 -322000000 474000000 1546000000 1192.26 6.8 8107.368 10304464728.000 7225.42 1271000 0.4781147968 0.434 0.1496437055 0.0715468698 0.0693427357 0.0694632794 0.0455655004 -0.0261881084 0.0142844227 0.1032315978 0.4013398295 0.3961235615 0.2727272727 0.107135373 0.1380941654 -1.4720260728 2.5988095238 -0.1624548736 -0.5264735265 0.1090387374 0.2729796389 -0.0203685742 2020
FY2018 Consolidated Japanese GAAP 30078000000 1642000000 1651000000 1188000000 1188000000 1392000000 19088000000 10210000000 8878000000 8786000000 8878000000 1841000000 -840000000 -277000000 1001000000 1394000000 936.59 6.3 5900.517 6319.08 0.465108969 0.42 0.1338139221 0.0622380553 0.0545913957 0.0548906177 0.039497307 0.0612075271 0.0332801383 -0.070318054 -0.0702151755 -0.0740325294 0.0626118068 0.0799434229 0.1464359504 0.8373253493 -0.1275167785 -0.0532319392 2.8949416342 1.0774962742 4.3154937571 -0.0218216319 2062
FY2017 Consolidated Japanese GAAP 32353000000 1766000000 1783000000 1118000000 1118000000 1215000000 17675000000 9931000000 7744000000 7822000000 7744000000 1002000000 -745000000 -263000000 257000000 671000000 176.2 5.1 898.62 1096.91 0.4381329562 0.394 0.1443698347 0.0632531825 0.0545853553 0.0551108089 0.0345563008 0.0309708528 0.0079436219 0.056010706 -0.0232300885 -0.0203296703 0.1719077568 0.0660434258 0.1438700148 -0.2643171806 0.5317410434 -1.104 2.1222707424 -0.0088626292 0.1713867837 -0.0056603774 2108

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