Ryoyo Ryosan Holdings, Inc.
167A リョーサン菱洋ホールディングス株式会社- Revenue
- ¥359.9bn+0.0% YoY
- Operating income
- ¥10.1bn+18.6% YoY
- Net income
- ¥7.4bn-20.7% YoY
- Total assets
- ¥250.8bn
Latest quarter
Q1 cumulative (3 months) · disclosed 7 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥98.7bn | +19.8% | ¥370.0bn | 27% |
| Operating income | ¥3.9bn | +161.3% | ¥12.0bn | 32% |
| Ordinary income | ¥3.7bn | +203.5% | ¥11.0bn | 33% |
| Net income | ¥2.8bn | +16.9% | ¥7.5bn | 37% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
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% |