4685

Ryoyu Systems Co., Ltd.

株式会社菱友システムズ
Industrials · Conglomerates
Ryoyu Systems Co., Ltd. provides design, development, operation and maintenance of information and communication systems for various industries in Japan. The company offers system development services for production management systems; system maintenance/operation/monitoring services, including design of information systems and communication networks; and IT infrastructure construction services comprising planning, design, construction, and operation of IT platforms, such as computers, peripherals, network devices, and communication cables. It also provides analysis solutions, including aerodynamic/structural analysis of aircraft, rockets, and engines and mechanical devices, as well as collision/impact analysis of automobiles; CAD design services; product lifecycle management system that integrates and manages various data, processes, and resources; information security operation services; and digital technologies such as AI, IoT, big data analytics, and AR. In addition, it offers outsourcing of information processing services; sales of information communication system equipment; and commissioned system development, as well as designs, develops, operates, and maintains information communication systems. The company was founded in 1962 and is headquartered in Tokyo, Japan.
← Companies
Price
¥2,957
Market Cap
¥18.8B
Ent. Value
¥15.5B
Net Cash est
¥3.3B
Shares Out.
6.4M
P / E
9.6×
EV / EBIT
2.8×
P / Book
1.70×
P / NCAV
1.32×
Div. Yield
2.87%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥43.2B ¥42.8B ¥37.1B ¥33.1B ¥30.3B
Cost of Sales ¥33.2B ¥33.5B ¥29.2B ¥26.6B ¥24.3B
Gross Profit ¥10.0B ¥9.2B ¥7.8B ¥6.6B ¥6.0B
SG&A ¥4.5B ¥4.4B ¥4.3B ¥3.9B ¥3.6B
Operating Income ¥5.5B ¥4.8B ¥3.6B ¥2.7B ¥2.3B
Non-Operating Income ¥138M ¥52M ¥15M ¥41M ¥144M
Dividend Income ¥3M ¥2M ¥1M ¥1M
Interest Income ¥33M ¥4M ¥5M ¥5M
Non-Operating Expenses ¥0M ¥0M ¥4M ¥10M
Interest Expense ¥0M ¥0M
Ordinary Income ¥5.6B ¥4.9B ¥3.6B ¥2.7B ¥2.5B
Pre-tax Income ¥5.7B ¥4.9B ¥3.6B ¥2.7B ¥2.5B
Income Taxes ¥1.6B ¥1.3B ¥1.0B ¥759M ¥780M
Current Tax ¥1.5B ¥1.1B ¥815M ¥844M
Deferred Tax ¥-139M ¥-38M ¥-55M ¥-64M
Net Income (owners) ¥3.9B ¥3.4B ¥2.4B ¥1.8B ¥1.6B
Minority Interest ¥163M ¥139M ¥117M ¥106M
Comprehensive Income ¥3.4B ¥3.2B ¥1.9B ¥1.7B
EBITDA ¥5.9B ¥5.1B ¥3.8B ¥2.8B ¥2.5B
EPS ¥306.66 ¥531.12 ¥379.76 ¥288.76 ¥249.18
Shares Outstanding 6.4M 6.4M 6.4M 6.3M
Shares Issued (total) 6.4M 6.4M 6.4M 6.4M
Treasury Shares 0.0M 0.0M 0.0M 0.0M