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Ryoyu Systems (4685)

Watchlist
  • 3070
  • -5-0.16%
20min DelayMarket Closed May 7 15:30 JST
39.23BMarket Cap10.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryoyu Systems (4685) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
34.65%5.58B
-15.49%4.15B
893.32%4.91B
-83.40%494M
67.57%2.98B
-31.35%1.78B
2,587.50%2.59B
-104.35%-104M
23.61%2.39B
23.31%1.94B
Net profit before non-cash adjustment
16.90%5.69B
35.40%4.87B
32.64%3.6B
9.89%2.71B
11.88%2.47B
-15.03%2.21B
12.58%2.6B
23.66%2.31B
5.13%1.86B
1.60%1.77B
Total adjustment of non-cash items
-31.45%218M
55.12%318M
12.64%205M
-1.62%182M
-38.94%185M
44.29%303M
-6.67%210M
-4.26%225M
16.34%235M
-20.16%202M
-Depreciation and amortization
18.43%392M
68.88%331M
17.37%196M
-7.73%167M
-9.05%181M
-6.13%199M
-7.02%212M
5.07%228M
6.37%217M
-4.67%204M
-Reversal of impairment losses recognized in profit and loss
--31M
----
----
----
----
--102M
----
----
----
----
-Disposal profit
---98M
--0
--0
-70.00%3M
66.67%10M
200.00%6M
0.00%2M
100.00%2M
0.00%1M
0.00%1M
-Remuneration paid in stock
-8.70%21M
53.33%23M
-21.05%15M
--19M
--0
----
----
----
----
----
-Other non-cash items
-255.56%-128M
-500.00%-36M
14.29%-6M
-16.67%-7M
-50.00%-6M
0.00%-4M
20.00%-4M
-129.41%-5M
666.67%17M
-107.89%-3M
Changes in working capital
68.68%-326M
-194.46%-1.04B
145.90%1.1B
-845.65%-2.4B
144.05%322M
-232.27%-731M
91.65%-220M
-999.32%-2.64B
797.62%293M
90.28%-42M
-Change in receivables
157.31%725M
-66.45%-1.27B
55.37%-760M
-843.67%-1.7B
144.29%229M
-121.94%-517M
185.21%2.36B
-7,572.97%-2.77B
108.04%37M
4.76%-460M
-Change in inventory
129.03%45M
-137.44%-155M
283.19%414M
-197.37%-226M
-72.73%-76M
-108.32%-44M
201.34%529M
-796.00%-522M
177.32%75M
-273.21%-97M
-Change in payables
-354.52%-761M
-70.83%299M
188.73%1.03B
691.67%355M
66.85%-60M
90.74%-181M
-188.82%-1.96B
1,056.96%2.2B
-296.55%-230M
-145.67%-58M
-Change in accrued expense
-116.19%-51M
-20.25%315M
65.27%395M
262.12%239M
154.10%66M
-188.41%-122M
25.45%138M
-30.38%110M
143.08%158M
-85.19%65M
-Provision for loans, leases and other losses
-43.40%-228M
13.59%-159M
81.89%-184M
-1,511.11%-1.02B
-43.31%72M
110.28%127M
21.87%-1.24B
-1,009.20%-1.58B
-60.45%174M
48.15%440M
-Changes in other current assets
-390.91%-32M
107.80%11M
-151.79%-141M
-566.67%-56M
-7.69%12M
-77.19%13M
171.25%57M
-100.00%-80M
-1,433.33%-40M
--3M
-Changes in other current liabilities
72.41%-24M
-124.65%-87M
5,783.33%353M
-92.41%6M
1,228.57%79M
93.58%-7M
-3,733.33%-109M
-97.48%3M
83.08%119M
107.49%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
0
0
Interest received (cash flow from operating activities)
466.67%102M
200.00%18M
-14.29%6M
40.00%7M
25.00%5M
-20.00%4M
25.00%5M
33.33%4M
-25.00%3M
-33.33%4M
Tax refund paid
-50.92%-1.73B
-39.03%-1.15B
11.58%-825M
-74.72%-933M
45.17%-534M
8.20%-974M
-37.97%-1.06B
-38.56%-769M
40.77%-555M
-341.98%-937M
Other operating cash inflow (outflow)
0.00%1M
1M
0
2M
0
0
0
0
0
50.00%-1M
Operating cash flow
31.04%3.96B
-26.15%3.02B
1,050.70%4.09B
-117.57%-430M
203.60%2.45B
-47.35%806M
276.18%1.53B
-147.20%-869M
83.73%1.84B
-26.43%1B
Investing cash flow
Net PPE purchase and sale
--0
22.00%-156M
-94.17%-200M
9.65%-103M
-142.22%-114M
367.33%270M
-10.99%-101M
55.39%-91M
-280.53%-204M
313.21%113M
Net intangibles purchase and sale
-214.06%-201M
86.30%-64M
-96.22%-467M
-643.75%-238M
-6.67%-32M
79.87%-30M
-272.50%-149M
47.37%-40M
14.61%-76M
0.00%-89M
Net investment product transactions
-16.14%-2.27B
---1.96B
--0
----
----
----
----
----
----
----
Net changes in other investments
1,145.95%922M
103.53%74M
-231.39%-2.1B
173.38%1.6B
-48.67%-2.18B
-1,656.38%-1.46B
-93.62%94M
363.21%1.47B
27.18%-560M
46.93%-769M
Investing cash flow
26.19%-1.55B
23.88%-2.1B
-320.24%-2.76B
154.07%1.26B
-89.78%-2.32B
-683.97%-1.22B
-111.62%-156M
259.88%1.34B
-12.75%-840M
53.17%-745M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
----
--0
--0
---2M
--0
Increase or decrease of lease financing
0.00%-8M
0.00%-8M
57.89%-8M
-18.75%-19M
-300.00%-16M
0.00%-4M
20.00%-4M
72.22%-5M
21.74%-18M
14.81%-23M
Cash dividends paid
-36.11%-1.21B
-3.98%-889M
-80.38%-855M
-24.74%-474M
-9.20%-380M
-9.78%-348M
-11.62%-317M
-28.51%-284M
-16.93%-221M
-200.00%-189M
Cash dividends for minorities
-16.67%-49M
-20.00%-42M
-12.90%-35M
-34.78%-31M
17.86%-23M
17.65%-28M
-9.68%-34M
8.82%-31M
8.11%-34M
-15.63%-37M
Net other fund-raising expenses
---1M
----
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
85.71%-2M
-600.00%-14M
Financing cash flow
-35.04%-1.27B
-4.45%-939M
-70.91%-899M
-25.24%-526M
-10.24%-420M
-7.02%-381M
-10.56%-356M
-16.25%-322M
-5.32%-277M
-110.40%-263M
Net cash flow
Beginning cash position
-1.18%2.17B
24.07%2.2B
20.24%1.77B
-16.69%1.47B
-31.11%1.77B
65.91%2.57B
10.90%1.55B
107.75%1.39B
-0.89%671M
-34.34%677M
Current changes in cash
4,829.17%1.14B
-105.65%-24M
42.14%425M
201.70%299M
63.16%-294M
-178.31%-798M
570.39%1.02B
-79.01%152M
12,166.67%724M
98.31%-6M
Cash adjustments other than cash changes
----
-300.00%-2M
200.00%1M
0.00%-1M
---1M
----
----
----
---1M
----
End cash Position
52.30%3.31B
-1.18%2.17B
24.07%2.2B
20.24%1.77B
-16.69%1.47B
-31.11%1.77B
65.91%2.57B
10.90%1.55B
107.75%1.39B
-0.89%671M
Free cash flow
26.15%3.53B
-18.18%2.8B
543.71%3.42B
-133.51%-771M
220.92%2.3B
-44.03%717M
227.97%1.28B
-164.17%-1B
114.88%1.56B
-40.49%726M
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 34.65%5.58B-15.49%4.15B893.32%4.91B-83.40%494M67.57%2.98B-31.35%1.78B2,587.50%2.59B-104.35%-104M23.61%2.39B23.31%1.94B
Net profit before non-cash adjustment 16.90%5.69B35.40%4.87B32.64%3.6B9.89%2.71B11.88%2.47B-15.03%2.21B12.58%2.6B23.66%2.31B5.13%1.86B1.60%1.77B
Total adjustment of non-cash items -31.45%218M55.12%318M12.64%205M-1.62%182M-38.94%185M44.29%303M-6.67%210M-4.26%225M16.34%235M-20.16%202M
-Depreciation and amortization 18.43%392M68.88%331M17.37%196M-7.73%167M-9.05%181M-6.13%199M-7.02%212M5.07%228M6.37%217M-4.67%204M
-Reversal of impairment losses recognized in profit and loss --31M------------------102M----------------
-Disposal profit ---98M--0--0-70.00%3M66.67%10M200.00%6M0.00%2M100.00%2M0.00%1M0.00%1M
-Remuneration paid in stock -8.70%21M53.33%23M-21.05%15M--19M--0--------------------
-Other non-cash items -255.56%-128M-500.00%-36M14.29%-6M-16.67%-7M-50.00%-6M0.00%-4M20.00%-4M-129.41%-5M666.67%17M-107.89%-3M
Changes in working capital 68.68%-326M-194.46%-1.04B145.90%1.1B-845.65%-2.4B144.05%322M-232.27%-731M91.65%-220M-999.32%-2.64B797.62%293M90.28%-42M
-Change in receivables 157.31%725M-66.45%-1.27B55.37%-760M-843.67%-1.7B144.29%229M-121.94%-517M185.21%2.36B-7,572.97%-2.77B108.04%37M4.76%-460M
-Change in inventory 129.03%45M-137.44%-155M283.19%414M-197.37%-226M-72.73%-76M-108.32%-44M201.34%529M-796.00%-522M177.32%75M-273.21%-97M
-Change in payables -354.52%-761M-70.83%299M188.73%1.03B691.67%355M66.85%-60M90.74%-181M-188.82%-1.96B1,056.96%2.2B-296.55%-230M-145.67%-58M
-Change in accrued expense -116.19%-51M-20.25%315M65.27%395M262.12%239M154.10%66M-188.41%-122M25.45%138M-30.38%110M143.08%158M-85.19%65M
-Provision for loans, leases and other losses -43.40%-228M13.59%-159M81.89%-184M-1,511.11%-1.02B-43.31%72M110.28%127M21.87%-1.24B-1,009.20%-1.58B-60.45%174M48.15%440M
-Changes in other current assets -390.91%-32M107.80%11M-151.79%-141M-566.67%-56M-7.69%12M-77.19%13M171.25%57M-100.00%-80M-1,433.33%-40M--3M
-Changes in other current liabilities 72.41%-24M-124.65%-87M5,783.33%353M-92.41%6M1,228.57%79M93.58%-7M-3,733.33%-109M-97.48%3M83.08%119M107.49%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00000000
Interest received (cash flow from operating activities) 466.67%102M200.00%18M-14.29%6M40.00%7M25.00%5M-20.00%4M25.00%5M33.33%4M-25.00%3M-33.33%4M
Tax refund paid -50.92%-1.73B-39.03%-1.15B11.58%-825M-74.72%-933M45.17%-534M8.20%-974M-37.97%-1.06B-38.56%-769M40.77%-555M-341.98%-937M
Other operating cash inflow (outflow) 0.00%1M1M02M0000050.00%-1M
Operating cash flow 31.04%3.96B-26.15%3.02B1,050.70%4.09B-117.57%-430M203.60%2.45B-47.35%806M276.18%1.53B-147.20%-869M83.73%1.84B-26.43%1B
Investing cash flow
Net PPE purchase and sale --022.00%-156M-94.17%-200M9.65%-103M-142.22%-114M367.33%270M-10.99%-101M55.39%-91M-280.53%-204M313.21%113M
Net intangibles purchase and sale -214.06%-201M86.30%-64M-96.22%-467M-643.75%-238M-6.67%-32M79.87%-30M-272.50%-149M47.37%-40M14.61%-76M0.00%-89M
Net investment product transactions -16.14%-2.27B---1.96B--0----------------------------
Net changes in other investments 1,145.95%922M103.53%74M-231.39%-2.1B173.38%1.6B-48.67%-2.18B-1,656.38%-1.46B-93.62%94M363.21%1.47B27.18%-560M46.93%-769M
Investing cash flow 26.19%-1.55B23.88%-2.1B-320.24%-2.76B154.07%1.26B-89.78%-2.32B-683.97%-1.22B-111.62%-156M259.88%1.34B-12.75%-840M53.17%-745M
Financing cash flow
Net common stock issuance --0--0--0--0--0------0--0---2M--0
Increase or decrease of lease financing 0.00%-8M0.00%-8M57.89%-8M-18.75%-19M-300.00%-16M0.00%-4M20.00%-4M72.22%-5M21.74%-18M14.81%-23M
Cash dividends paid -36.11%-1.21B-3.98%-889M-80.38%-855M-24.74%-474M-9.20%-380M-9.78%-348M-11.62%-317M-28.51%-284M-16.93%-221M-200.00%-189M
Cash dividends for minorities -16.67%-49M-20.00%-42M-12.90%-35M-34.78%-31M17.86%-23M17.65%-28M-9.68%-34M8.82%-31M8.11%-34M-15.63%-37M
Net other fund-raising expenses ---1M----50.00%-1M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M85.71%-2M-600.00%-14M
Financing cash flow -35.04%-1.27B-4.45%-939M-70.91%-899M-25.24%-526M-10.24%-420M-7.02%-381M-10.56%-356M-16.25%-322M-5.32%-277M-110.40%-263M
Net cash flow
Beginning cash position -1.18%2.17B24.07%2.2B20.24%1.77B-16.69%1.47B-31.11%1.77B65.91%2.57B10.90%1.55B107.75%1.39B-0.89%671M-34.34%677M
Current changes in cash 4,829.17%1.14B-105.65%-24M42.14%425M201.70%299M63.16%-294M-178.31%-798M570.39%1.02B-79.01%152M12,166.67%724M98.31%-6M
Cash adjustments other than cash changes -----300.00%-2M200.00%1M0.00%-1M---1M---------------1M----
End cash Position 52.30%3.31B-1.18%2.17B24.07%2.2B20.24%1.77B-16.69%1.47B-31.11%1.77B65.91%2.57B10.90%1.55B107.75%1.39B-0.89%671M
Free cash flow 26.15%3.53B-18.18%2.8B543.71%3.42B-133.51%-771M220.92%2.3B-44.03%717M227.97%1.28B-164.17%-1B114.88%1.56B-40.49%726M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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