RYOMO SYSTEMS CO.,LTD. (9691.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	26.2B	25.7B	22.5B	18.2B	17.2B
Cost of Revenue	3.3B	19.1B	17.1B	13.2B	12.3B
Gross Profit	1.2B	6.6B	5.4B	5.0B	4.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	830.7M	3.6B	3.2B	3.1B	3.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	830.7M	3.6B	3.2B	3.1B	3.2B
Cost and Expenses	23.3B	22.7B	20.3B	16.3B	15.5B
Operating Income (EBIT)	2.9B	3.0B	2.2B	1.9B	1.8B
Non-Operating
Interest Income	858.0K	10.6M	3.0M	1.4M	996.0K
Interest Expense	18.1M	68.8M	84.5M	36.7M	30.7M
Net Interest Income	(17.2M)	(58.2M)	(81.4M)	(35.3M)	(29.7M)
Other Non-Op Income/Expense	(1.5M)	(23.0M)	(34.1M)	9.1M	10.4M
Non-Operating Income (excl Interest)	16.0M	48.8M	56.0M	50.0M	56.3M
EBT (Pre-Tax Income)	352.6M	2.9B	2.2B	1.3B	1.7B
Income Tax Expense	134.4M	781.2M	654.5M	346.3M	508.2M
Bottom Line
Net Income	2.1B	2.2B	1.6B	944.0M	1.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.1B	2.2B	1.6B	944.0M	1.2B
Per Share
Basic EPS	¥602	¥616	¥449	¥270	¥347
Diluted EPS	¥602	¥616	—	—	—
Revenue Per Share	¥7,492	¥7,356	¥6,427	¥5,193	¥4,926
Shares
Basic Shares Outstanding	3.5M	3.5M	3.5M	3.5M	3.5M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	584.5M	4.0B	3.1B	2.3B	2.2B
D&A	230.5M	947.0M	915.3M	469.6M	442.5M
EBIT	2.9B	3.0B	2.2B	1.9B	1.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026