Ryoyo Ryosan Holdings, Inc. (167A)

Ryoyo Ryosan Holdings, Inc.

167A リョーサン菱洋ホールディングス株式会社

Annual Securities Report Consolidated Current period Wholesale Trade TSE Prime

Revenue: ¥359.9bn+0.0% YoY
Operating income: ¥10.1bn+18.6% YoY
Net income: ¥7.4bn-20.7% YoY
Total assets: ¥250.8bn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YHJV

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from

Item	Japanese	Period	Value
Revenue	売上高	Current period	¥359.9bn
Revenue	売上高	Prior period	¥359.8bn
Operating income	営業利益	Current period	¥10.1bn
Operating income	営業利益	Prior period	¥8.5bn
Ordinary income	経常利益	Current period	¥8.9bn
Ordinary income	経常利益	Prior period	¥7.1bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥7.4bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥9.4bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	-¥1.5bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥13.2bn
Total assets	総資産	Current period	¥250.8bn
Total assets	総資産	Prior period	¥230.5bn
Net assets	純資産	Current period	¥136.9bn
Net assets	純資産	Prior period	¥131.4bn
Cash and cash equivalents	現金及び現金同等物	Current period	¥35.7bn
Cash and cash equivalents	現金及び現金同等物	Prior period	¥29.7bn
Basic EPS	1株当たり当期純利益	Current period	¥185.59
Basic EPS	1株当たり当期純利益	Prior period	¥234.38
Equity ratio	自己資本比率	Current period	54.6%
Equity ratio	自己資本比率	Prior period	57.0%
Employees	従業員数	Current period	1,644
Employees	従業員数	Prior period	1,649
Revenue growth YoY	売上高前年比	Current period	0.0%
Operating income growth YoY	営業利益前年比	Current period	18.6%
Net income growth YoY	純利益前年比	Current period	-20.7%
Operating margin	営業利益率	Current period	2.8%
Net margin	純利益率	Current period	2.1%

View the original filing on EDINET →