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RYOJ
RYOJ Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
16.00M
+1.53%
16.00M
--
15.00M
--
Total Current Assets
6.00M
-6.96%
6.00M
--
6.00M
--
Cash & Short Term Investments
2.00M
-42.9%
3.00M
--
4.00M
--
Loans & Receivables - Net
2.00M
+80.98%
3.00M
--
1.00M
--
Inventories - Total
80.00K
+5.24%
66.00K
--
76.00K
--
Prepaid Expenses
44.00K
-17.83%
90.00K
--
53.00K
--
Other Current Assets
1.00M
+66.73%
942.00K
--
696.00K
--
Total Non-Current Assets
10.00M
+6.9%
10.00M
--
9.00M
--
Property Plant & Equipment - Net
7.00M
+6.7%
7.00M
--
7.00M
--
Other Non-Current Assets
1.00M
+24.87%
1.00M
--
1.00M
--
Intangible Assets - Net
2.00M
-2.71%
2.00M
--
2.00M
--
Total Liabilities
12.00M
-10.01%
14.00M
--
14.00M
--
Total Current Liabilities
3.00M
-36.31%
5.00M
--
5.00M
--
Accounts Payable & Accruals
872.00K
+21.6%
2.00M
--
717.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-55.1%
1.00M
--
2.00M
--
Income Taxes Payable
201.00K
+57.17%
419.00K
--
128.00K
--
Operating Lease Liabilities - Short-Term
519.00K
-36.21%
673.00K
--
814.00K
--
Other Current Liabilities
273.00K
-49.09%
554.00K
--
536.00K
--
Total Non-Current Liabilities
9.00M
+3.55%
9.00M
--
9.00M
--
Debt - Long-Term
4.00M
-7.45%
4.00M
--
4.00M
--
Other Non-Current Liabilities
622.00K
+14.59%
564.00K
--
543.00K
--
Total Shareholders' Equity
3.00M
+100.89%
3.00M
--
2.00M
--
Shareholders' Equity
3.00M
+100.89%
3.00M
--
2.00M
--
Common Equity Attributable to Parent Shareholders
3.00M
+100.89%
3.00M
--
2.00M
--
Total Liabilities & Equity
16.00M
+1.53%
16.00M
--
15.00M
--
Net Debt
3.00M
+2.51%
3.00M
--
3.00M
--
Working Capital
3.00M
+101.11%
2.00M
--
1.00M
--