Ryoyu Systems Balance Sheet Health
Financial Health criteria checks 6/6
Ryoyu Systems has a total shareholder equity of ¥18.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.0B and ¥6.1B respectively. Ryoyu Systems's EBIT is ¥4.2B making its interest coverage ratio -279.2. It has cash and short-term investments of ¥10.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -279.2x |
| Cash | JP¥10.71b |
| Equity | JP¥18.94b |
| Total liabilities | JP¥6.06b |
| Total assets | JP¥25.00b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Ryoyu Systems Co., Ltd. (TSE:4685) Even After 26% Share Price Boost
Jul 12
Shareholders Will Be Pleased With The Quality of Ryoyu Systems' (TSE:4685) Earnings
May 03Potential Upside For Ryoyu Systems Co., Ltd. (TSE:4685) Not Without Risk
Apr 26Should We Be Excited About The Trends Of Returns At Ryoyu Systems (TYO:4685)?
Mar 02Why Ryoyu Systems Co., Ltd. (TYO:4685) Should Be In Your Dividend Portfolio
Feb 12Is Ryoyu Systems Co., Ltd.'s (TYO:4685) Shareholder Ownership Skewed Towards Insiders?
Jan 25
Did You Participate In Any Of Ryoyu Systems' (TYO:4685) Fantastic 202% Return ?
Jan 07Ryoyu Systems Co., Ltd.'s (TYO:4685) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 11Our Take On The Returns On Capital At Ryoyu Systems (TYO:4685)
Nov 23Financial Position Analysis
Short Term Liabilities: 4685's short term assets (¥19.8B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 4685's short term assets (¥19.8B) exceed its long term liabilities (¥496.0M).
Debt to Equity History and Analysis
Debt Level: 4685 is debt free.
Reducing Debt: 4685 has not had any debt for past 5 years.
Debt Coverage: 4685 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4685 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 15:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ryoyu Systems Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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