JP Stock MarketDetailed Quotes

Ryomo Systems (9691)

Watchlist
  • 3800
  • -65-1.68%
20min DelayMarket Closed May 1 09:36 JST
13.34BMarket Cap8.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryomo Systems (9691) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.11B
90.96%2.74B
-43.69%1.44B
-37.07%606.92M
-123.81%-28.14M
-126.64%-819.68M
-8.38%1.68B
83.95%2.55B
-7.41%964.44M
-60.12%118.19M
Net profit before non-cash adjustment
--352.56M
72.25%2.22B
-24.99%1.29B
-82.83%164.57M
65.19%297.61M
-0.09%426.65M
158.51%402.36M
23.60%1.72B
46.21%958.44M
-13.25%180.17M
Total adjustment of non-cash items
--56.88M
49.25%1.3B
-8.91%869.74M
-15.48%239.3M
-2.13%217.12M
-8.05%211.48M
-8.17%201.85M
42.29%954.77M
47.49%283.14M
32.92%221.84M
-Depreciation and amortization
--324.24M
55.69%1.32B
-3.93%846.27M
2.02%228.17M
-2.21%213.4M
-7.99%204.88M
-7.62%199.82M
32.61%880.87M
19.79%223.66M
33.19%218.23M
-Reversal of impairment losses recognized in profit and loss
---9.79M
----
--0
----
----
----
----
--53.45M
----
----
-Disposal profit
---1.28M
68.29%2.81M
158.60%1.67M
231.72%1.06M
4,900.00%500K
-91.85%105K
-97.33%4K
-39.83%645K
-196.87%-804K
-98.07%10K
-Other non-cash items
---256.29M
-202.23%-22.29M
10.10%21.8M
47.33%10.07M
-10.55%3.22M
8.08%6.49M
-39.91%2.02M
246.92%19.8M
53.88%6.84M
42.13%3.6M
Changes in working capital
--1.7B
-7.43%-777.43M
-486.23%-723.64M
173.26%203.05M
-91.28%-542.87M
-43.11%-1.46B
-26.25%1.07B
81.74%-123.44M
-242.79%-277.15M
-262.94%-283.81M
-Change in receivables
--18.11M
-54.09%-817.46M
46.22%-530.52M
25.25%-1.12B
-73.12%96.39M
-84.54%-1.18B
110.95%1.67B
-564.27%-986.39M
-156.62%-1.5B
-60.09%358.66M
-Change in inventory
--301K
97.84%-5.59M
-235.71%-259.34M
-29.96%413.53M
31.99%-291.86M
-82.82%9.65M
-1,383.87%-390.66M
387.17%191.11M
-25.27%590.4M
45.01%-429.14M
-Change in payables
--31.64M
224.05%314.5M
-180.56%-253.52M
154.34%11.71M
-60.81%130.52M
2,979.20%89.73M
-164,667.12%-485.47M
254.63%314.7M
93.04%-21.54M
30.37%333.03M
-Change in accrued expense
--211.59M
365.62%20.46M
-135.77%-7.7M
8.09%77.34M
-14.17%-69.04M
-42.41%-82.02M
-2.99%66.02M
731.54%21.54M
26.63%71.55M
-32.88%-60.47M
-Provision for loans, leases and other losses
---12.82M
-158.89%-395.45M
258.21%671.51M
83.71%926.7M
33.01%-255.84M
-11.80%-357.4M
-6.90%358.05M
624.87%187.46M
75.14%504.44M
-26.47%-381.9M
-Changes in other current assets
--1.81B
-1,267.94%-2.04B
-38.06%174.31M
137.41%274.14M
-832.10%-114.57M
-108.74%-8.94M
-50.70%23.68M
-43.24%281.43M
20.74%115.47M
-52.80%15.65M
-Changes in other current liabilities
---358.21M
513.21%2.14B
-288.93%-518.38M
-884.16%-380.01M
67.84%-38.47M
144.18%71.98M
-191.47%-171.87M
83.86%-133.28M
72.94%-38.61M
12.97%-119.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.66M
-140.51%-88.19M
-19.28%-36.67M
-70.05%-12.3M
-14.89%-8.7M
-9.36%-8.54M
12.29%-7.13M
-66.77%-30.74M
-42.08%-7.23M
-71.64%-7.58M
Interest received (cash flow from operating activities)
8.92M
57.19%14.11M
26.39%8.98M
-34.64%251K
55.72%4.22M
45.39%788K
7.27%3.72M
-3.26%7.1M
124.56%384K
4.92%2.71M
Tax refund paid
-99.86M
31.40%-461.12M
-104.99%-672.19M
42.89%-2.46M
-60.09%-269.52M
6.45%-4.44M
-162.96%-395.77M
34.63%-327.91M
29.26%-4.31M
4.17%-168.36M
Other operating cash inflow (outflow)
0
0
200.00%1K
2K
0.00%-1K
0
0
-1K
0
-200.00%-1K
Operating cash flow
--2B
199.63%2.21B
-66.50%737.41M
-37.85%592.42M
-449.00%-302.15M
-122.62%-831.87M
-23.71%1.28B
151.58%2.2B
-7.50%953.28M
-146.30%-55.04M
Investing cash flow
Net PPE purchase and sale
---23.01M
82.92%-541.34M
-80.95%-3.17B
-9.77%-337.8M
-33.06%-1.5B
-79.46%-278.72M
-563.82%-1.05B
-33.82%-1.75B
72.07%-307.73M
-1,128.04%-1.13B
Net intangibles purchase and sale
---33.97M
-44.86%-171.08M
38.36%-118.1M
61.89%-25.4M
-430.14%-52.38M
-106.82%-31.91M
91.55%-8.42M
36.73%-191.6M
48.40%-66.64M
87.86%-9.88M
Net investment product transactions
---72.98M
57.99%-55.92M
-51.72%-133.11M
362.27%10.33M
-477.40%-67.6M
-159.50%-50.81M
52.34%-25.02M
28.33%-87.73M
68.04%-3.94M
82.46%-11.71M
Net changes in other investments
---2K
-100.00%-2K
-100.00%-1K
--0
--0
--0
50.00%-1K
--1,000M
--0
--1B
Investing cash flow
---129.96M
77.53%-768.35M
-231.86%-3.42B
6.73%-352.86M
-969.67%-1.62B
-89.91%-361.45M
-248.87%-1.08B
40.57%-1.03B
69.57%-378.31M
36.78%-151.8M
Financing cash flow
Net issuance payments of debt
---73.3M
-175.00%-1.5B
--2B
--0
--1.37B
--0
--635M
--0
--0
--0
Increase or decrease of lease financing
---125M
498.42%797.83M
-127.42%-200.25M
38.26%-49.77M
71.52%-22.03M
-3.26%-80.47M
-104.96%-47.97M
396.76%730.42M
-149.82%-80.62M
-375.03%-77.35M
Cash dividends paid
---142.54M
-2.48%-139.9M
-8.92%-136.51M
89.45%-52K
-14.12%-59.37M
56.85%-2.24M
-10.69%-74.84M
8.57%-125.32M
-102.88%-493K
-52.99%-52.02M
Net other fund-raising expenses
--51.34M
----
---238K
---130K
--1K
---107K
-100.00%-2K
----
----
--0
Financing cash flow
---289.51M
-150.64%-842.07M
174.83%1.66B
38.41%-49.96M
1,092.20%1.28B
0.37%-82.82M
-43.01%512.19M
6,149.06%605.1M
-150.20%-81.11M
-2,055.43%-129.37M
Net cash flow
Beginning cash position
--4.11B
-22.25%3.52B
64.91%4.53B
-17.52%3.32B
-9.25%3.97B
4.53%5.25B
64.91%4.53B
-23.48%2.75B
44.25%4.03B
50.07%4.38B
Current changes in cash
--1.58B
158.76%599.08M
-157.42%-1.02B
-61.61%189.6M
-91.06%-642.35M
-97.20%-1.28B
-68.68%709.37M
309.07%1.78B
1,070.22%493.86M
-164.20%-336.21M
Effect of exchange rate changes
---8.3M
-142.84%-5.07M
77.41%11.84M
38.70%8.31M
44.01%-6.42M
-82.96%662K
12.38%9.3M
-3.40%6.68M
44.35%5.99M
-396.92%-11.47M
Cash adjustments other than cash changes
----
----
----
----
----
----
100.00%2K
----
----
----
End cash Position
--5.69B
16.87%4.11B
-22.25%3.52B
-22.25%3.52B
-17.52%3.32B
-9.25%3.97B
4.53%5.25B
64.91%4.53B
64.91%4.53B
44.25%4.03B
Free cash flow
--1.94B
158.72%1.5B
-1,091.93%-2.55B
-60.32%229.22M
-55.49%-1.86B
-109.86%-1.14B
-84.34%222.21M
134.88%257.02M
388.58%577.64M
-2,092.14%-1.2B
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.11B90.96%2.74B-43.69%1.44B-37.07%606.92M-123.81%-28.14M-126.64%-819.68M-8.38%1.68B83.95%2.55B-7.41%964.44M-60.12%118.19M
Net profit before non-cash adjustment --352.56M72.25%2.22B-24.99%1.29B-82.83%164.57M65.19%297.61M-0.09%426.65M158.51%402.36M23.60%1.72B46.21%958.44M-13.25%180.17M
Total adjustment of non-cash items --56.88M49.25%1.3B-8.91%869.74M-15.48%239.3M-2.13%217.12M-8.05%211.48M-8.17%201.85M42.29%954.77M47.49%283.14M32.92%221.84M
-Depreciation and amortization --324.24M55.69%1.32B-3.93%846.27M2.02%228.17M-2.21%213.4M-7.99%204.88M-7.62%199.82M32.61%880.87M19.79%223.66M33.19%218.23M
-Reversal of impairment losses recognized in profit and loss ---9.79M------0------------------53.45M--------
-Disposal profit ---1.28M68.29%2.81M158.60%1.67M231.72%1.06M4,900.00%500K-91.85%105K-97.33%4K-39.83%645K-196.87%-804K-98.07%10K
-Other non-cash items ---256.29M-202.23%-22.29M10.10%21.8M47.33%10.07M-10.55%3.22M8.08%6.49M-39.91%2.02M246.92%19.8M53.88%6.84M42.13%3.6M
Changes in working capital --1.7B-7.43%-777.43M-486.23%-723.64M173.26%203.05M-91.28%-542.87M-43.11%-1.46B-26.25%1.07B81.74%-123.44M-242.79%-277.15M-262.94%-283.81M
-Change in receivables --18.11M-54.09%-817.46M46.22%-530.52M25.25%-1.12B-73.12%96.39M-84.54%-1.18B110.95%1.67B-564.27%-986.39M-156.62%-1.5B-60.09%358.66M
-Change in inventory --301K97.84%-5.59M-235.71%-259.34M-29.96%413.53M31.99%-291.86M-82.82%9.65M-1,383.87%-390.66M387.17%191.11M-25.27%590.4M45.01%-429.14M
-Change in payables --31.64M224.05%314.5M-180.56%-253.52M154.34%11.71M-60.81%130.52M2,979.20%89.73M-164,667.12%-485.47M254.63%314.7M93.04%-21.54M30.37%333.03M
-Change in accrued expense --211.59M365.62%20.46M-135.77%-7.7M8.09%77.34M-14.17%-69.04M-42.41%-82.02M-2.99%66.02M731.54%21.54M26.63%71.55M-32.88%-60.47M
-Provision for loans, leases and other losses ---12.82M-158.89%-395.45M258.21%671.51M83.71%926.7M33.01%-255.84M-11.80%-357.4M-6.90%358.05M624.87%187.46M75.14%504.44M-26.47%-381.9M
-Changes in other current assets --1.81B-1,267.94%-2.04B-38.06%174.31M137.41%274.14M-832.10%-114.57M-108.74%-8.94M-50.70%23.68M-43.24%281.43M20.74%115.47M-52.80%15.65M
-Changes in other current liabilities ---358.21M513.21%2.14B-288.93%-518.38M-884.16%-380.01M67.84%-38.47M144.18%71.98M-191.47%-171.87M83.86%-133.28M72.94%-38.61M12.97%-119.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.66M-140.51%-88.19M-19.28%-36.67M-70.05%-12.3M-14.89%-8.7M-9.36%-8.54M12.29%-7.13M-66.77%-30.74M-42.08%-7.23M-71.64%-7.58M
Interest received (cash flow from operating activities) 8.92M57.19%14.11M26.39%8.98M-34.64%251K55.72%4.22M45.39%788K7.27%3.72M-3.26%7.1M124.56%384K4.92%2.71M
Tax refund paid -99.86M31.40%-461.12M-104.99%-672.19M42.89%-2.46M-60.09%-269.52M6.45%-4.44M-162.96%-395.77M34.63%-327.91M29.26%-4.31M4.17%-168.36M
Other operating cash inflow (outflow) 00200.00%1K2K0.00%-1K00-1K0-200.00%-1K
Operating cash flow --2B199.63%2.21B-66.50%737.41M-37.85%592.42M-449.00%-302.15M-122.62%-831.87M-23.71%1.28B151.58%2.2B-7.50%953.28M-146.30%-55.04M
Investing cash flow
Net PPE purchase and sale ---23.01M82.92%-541.34M-80.95%-3.17B-9.77%-337.8M-33.06%-1.5B-79.46%-278.72M-563.82%-1.05B-33.82%-1.75B72.07%-307.73M-1,128.04%-1.13B
Net intangibles purchase and sale ---33.97M-44.86%-171.08M38.36%-118.1M61.89%-25.4M-430.14%-52.38M-106.82%-31.91M91.55%-8.42M36.73%-191.6M48.40%-66.64M87.86%-9.88M
Net investment product transactions ---72.98M57.99%-55.92M-51.72%-133.11M362.27%10.33M-477.40%-67.6M-159.50%-50.81M52.34%-25.02M28.33%-87.73M68.04%-3.94M82.46%-11.71M
Net changes in other investments ---2K-100.00%-2K-100.00%-1K--0--0--050.00%-1K--1,000M--0--1B
Investing cash flow ---129.96M77.53%-768.35M-231.86%-3.42B6.73%-352.86M-969.67%-1.62B-89.91%-361.45M-248.87%-1.08B40.57%-1.03B69.57%-378.31M36.78%-151.8M
Financing cash flow
Net issuance payments of debt ---73.3M-175.00%-1.5B--2B--0--1.37B--0--635M--0--0--0
Increase or decrease of lease financing ---125M498.42%797.83M-127.42%-200.25M38.26%-49.77M71.52%-22.03M-3.26%-80.47M-104.96%-47.97M396.76%730.42M-149.82%-80.62M-375.03%-77.35M
Cash dividends paid ---142.54M-2.48%-139.9M-8.92%-136.51M89.45%-52K-14.12%-59.37M56.85%-2.24M-10.69%-74.84M8.57%-125.32M-102.88%-493K-52.99%-52.02M
Net other fund-raising expenses --51.34M-------238K---130K--1K---107K-100.00%-2K----------0
Financing cash flow ---289.51M-150.64%-842.07M174.83%1.66B38.41%-49.96M1,092.20%1.28B0.37%-82.82M-43.01%512.19M6,149.06%605.1M-150.20%-81.11M-2,055.43%-129.37M
Net cash flow
Beginning cash position --4.11B-22.25%3.52B64.91%4.53B-17.52%3.32B-9.25%3.97B4.53%5.25B64.91%4.53B-23.48%2.75B44.25%4.03B50.07%4.38B
Current changes in cash --1.58B158.76%599.08M-157.42%-1.02B-61.61%189.6M-91.06%-642.35M-97.20%-1.28B-68.68%709.37M309.07%1.78B1,070.22%493.86M-164.20%-336.21M
Effect of exchange rate changes ---8.3M-142.84%-5.07M77.41%11.84M38.70%8.31M44.01%-6.42M-82.96%662K12.38%9.3M-3.40%6.68M44.35%5.99M-396.92%-11.47M
Cash adjustments other than cash changes ------------------------100.00%2K------------
End cash Position --5.69B16.87%4.11B-22.25%3.52B-22.25%3.52B-17.52%3.32B-9.25%3.97B4.53%5.25B64.91%4.53B64.91%4.53B44.25%4.03B
Free cash flow --1.94B158.72%1.5B-1,091.93%-2.55B-60.32%229.22M-55.49%-1.86B-109.86%-1.14B-84.34%222.21M134.88%257.02M388.58%577.64M-2,092.14%-1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -