167A
Ryoyo Ryosan Holdings, Inc.
リョーサン菱洋ホールディングス株式会社
Wholesale Trade
Ryoyo Ryosan Holdings, Inc. engages in the purchase and sale of conductors, IT products, associated solutions, and electronic components in Japan. It also offers device solutions. The company was incorporated in 2024 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
Net Sales
¥359.9B
¥359.8B
Cost of Sales
¥322.3B
¥324.9B
Gross Profit
¥37.6B
¥34.9B
SG&A
¥27.5B
¥26.4B
Operating Income
¥10.1B
¥8.5B
Non-Operating Income
¥804M
¥1.2B
Dividend Income
—
¥235M
Interest Income
—
¥637M
Non-Operating Expenses
—
¥2.6B
Interest Expense
—
¥1.7B
Ordinary Income
¥8.9B
¥7.1B
Pre-tax Income
¥11.3B
¥13.1B
Income Taxes
¥3.8B
¥3.7B
Current Tax
—
¥3.7B
Deferred Tax
—
¥-3M
Net Income (owners)
¥7.4B
¥9.4B
Comprehensive Income
—
¥6.2B
EBITDA
¥11.8B
¥10.6B
Goodwill Amort. (J-GAAP)
—
¥402M
EPS
¥185.59
¥234.38
Shares Outstanding
—
40.1M
Shares Issued (total)
—
54.0M
Treasury Shares
—
13.9M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
Total Assets
¥250.8B
¥230.5B
Current Assets
¥214.6B
¥190.4B
Cash & Deposits
¥36.0B
¥30.0B
Trade Receivables
—
¥88.3B
Non-Current Assets
¥36.2B
¥40.0B
PP&E
¥11.4B
¥11.3B
Goodwill
—
¥3.4B
Intangible Assets
—
¥15.9B
Investment Securities
¥3.9B
¥8.0B
Deferred Tax Assets
—
¥642M
Total Liabilities
¥113.9B
¥99.1B
Current Liabilities
¥103.6B
¥87.2B
ST Debt
¥23.8B
¥31.9B
Taxes Payable
—
¥2.5B
Non-Current Liabilities
¥10.4B
¥11.8B
Total LT Borrowings
¥2.5B
¥3.7B
Pension Obligations
—
¥1.1B
Deferred Tax Liab.
—
¥6.2B
Total Equity
¥136.9B
¥131.4B
Capital Stock
—
¥15.0B
Capital Surplus
—
¥121.9B
Retained Earnings
¥42.4B
¥40.6B
Treasury Stock
—
¥-49.8B
AOCI
—
¥3.7B
Equity (owners)
¥129.6B
¥127.7B
Total Interest-Bearing Debt ⓘ
¥26.3B
¥35.6B
Net Cash ⓘ
¥9.6B
¥-5.6B
NCAV ⓘ
¥100.7B
¥91.4B
NCAV/Share
—
¥2,280
BV/Share
—
¥3,187
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
Operating CF
¥-1.5B
¥13.2B
Taxes Paid
—
¥-1.4B
Interest Paid
—
¥-1.7B
Interest Received
—
¥569M
D&A
¥1.6B
¥1.6B
Goodwill Amort.
—
¥402M
Investing CF
¥3.8B
¥-15.3B
CapEx
¥504M
¥862M
Purchase Investments
—
¥-8M
Proceeds from Invest.
—
¥4.8B
Financing CF
¥1.6B
¥-17.6B
Dividends Paid
—
¥-6.5B
Share Buybacks
—
¥-9M
LT Debt Repaid
—
¥-1.1B
Free Cash Flow
¥-2.0B
¥12.3B
Net Change in Cash
—
¥-19.4B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
ROE
5.5%
7.1%
ROA
3.1%
4.1%
EPS
¥185.59
¥234.38
DPS
¥70.00
¥140.00
BPS
¥3,413.06
¥3,280.12
FCF/Share
—
¥307
NCAV/Share
—
¥2,280
Payout Ratio
37.7%
59.7%
Event Timeline
S Shareholder
A Capital Signal
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Large Shareholder Reports 4
Date Activist Stake Event Flag Demands Source
2024-10-03
RYOYO ELECTRO CORPORATION
—
exit
Passive
—
2024-10-01
RYOYO ELECTRO CORPORATION
6.28%
-26.76%
change
Passive
—
2024-05-01
RYOYO ELECTRO CORPORATION
33.04%
+11.63%
correction
Passive
—
2024-04-08
RYOYO ELECTRO CORPORATION
21.41%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-14
16:00
Cancellation
—
4,000,000 treasury shares to be cancelled.
Summary
4,000,000 treasury shares to be cancelled.
Shares: 4,000,000
Source (JP)
する株式の種類
普通株式
(2)消却する株式の総数
4,000,000 株
(消却前の発行済株式総数に対する割合 7.41%)
(3)消却予定日
2026 年5月 25 日
【ご参考】
(1)消却後の発行済株式総数
50,000,000 株
(2)消却後の保有
Top 10 Shareholders
#
Shareholder
Shares (thou.)
% of Total
1
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
4,710
11.76%
2
エス・エッチ・シー有限会社
2,118
5.29%
3
日本生命保険相互会社 (常任代理人:日本マスタートラスト信託銀行株式会社)
1,382
3.45%
4
住友生命保険相互会社(常任代理人:株式会社日本カストディ銀行)
1,237
3.09%
5
株式会社三井住友銀行
987
2.47%
6
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
885
2.21%
7
株式会社三菱UFJ銀行
827
2.07%
8
マリアート株式会社
531
1.33%
9
株式会社シープ商会
523
1.31%
10
山嶋由子
429
1.07%