U-Chart Analysis:RYOMO SYSTEMS CO.,LTD.:9691

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RYOMO SYSTEMS CO.,LTD. Go to web site 9691 Information and Communication 東証スタンダード March 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RYOMO SYSTEMS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RYOMO SYSTEMS CO.,LTD. Balance Sheet 2022年3月期 RYOMO SYSTEMS CO.,LTD. Balance Sheet 2021年3月期 RYOMO SYSTEMS CO.,LTD. Balance Sheet 2020年3月期 RYOMO SYSTEMS CO.,LTD. Balance Sheet 2019年3月期 RYOMO SYSTEMS CO.,LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,926 4,768 3,774 3,040 3,506
Other Current AssetsHelp 5,779 6,187 6,945 9,648 7,576
Tangible Fixed AssetsHelp 3,246 2,299 2,379 1,865 1,452
Intangible Fixed AssetHelp 936 891 934 759 858
Investments and OthersHelp 2,583 2,548 1,967 2,410 2,307
Total AssetsHelp 16,470 16,693 15,999 17,723 15,700
Total Current LiabilitiesHelp 3,481 4,003 3,750 5,369 4,486
Total Long-term LiabilitiesHelp 2,771 3,132 3,792 4,353 3,388
Shareholder's EquityHelp 10,218 9,558 8,457 8,002 7,826
Total LiabilitiesHelp 16,470 16,693 15,999 17,723 15,700

RYOMO SYSTEMS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RYOMO SYSTEMS CO.,LTD. Profit and Loss Account 2022年3月期 RYOMO SYSTEMS CO.,LTD. Profit and Loss Account 2021年3月期 RYOMO SYSTEMS CO.,LTD. Profit and Loss Account 2020年3月期 RYOMO SYSTEMS CO.,LTD. Profit and Loss Account 2019年3月期 RYOMO SYSTEMS CO.,LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 15,500 16,640 15,846 15,514 13,934
Total Sales 15,500 16,640 15,846 15,514 13,934
Cost of SalesHelp 11,396 12,692 12,198 12,555 11,257
Other Costs and RevenueHelp 3,139 3,127 2,786 2,535 2,221
Total CostsHelp 14,535 15,819 14,984 15,089 13,478
Net RevenueHelp 4,104 3,948 3,648 2,959 2,677
Earnings Before TaxHelp 1,393 1,204 1,303 624 676
Net IncomeHelp 965 821 862 425 456
Net Income 965 821 862 425 456

RYOMO SYSTEMS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RYOMO SYSTEMS CO.,LTD. Cash Flow Statement 2022年3月期 RYOMO SYSTEMS CO.,LTD. Cash Flow Statement 2021年3月期 RYOMO SYSTEMS CO.,LTD. Cash Flow Statement 2020年3月期 RYOMO SYSTEMS CO.,LTD. Cash Flow Statement 2019年3月期 RYOMO SYSTEMS CO.,LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 875 1,593 2,154 510 1,702
Investing Cash Flow(ICF)Help -1,734 -1,164 -1,591 -926 -428
Financing Cash FlowHelp 10 -250 -328 -262 1,119
Exchange Difference of Cash and Cash EquivalentsHelp 7 5 -1 2 0
Net Increase and Decrease in Cash and Cash Equivalentsn -842 183 234 -676 2,392

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