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RYOJ
RYOJ Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
16.92M
+5.35%
15.60M
+1.53%
16.06M
--
15.36M
--
Total Current Assets
7.69M
+18.78%
5.54M
-6.96%
6.47M
--
5.95M
--
Cash & Short Term Investments
6.16M
+136.38%
2.32M
-42.9%
2.60M
--
4.06M
--
Loans & Receivables - Net
1.02M
-63.28%
1.94M
+80.98%
2.77M
--
1.07M
--
Inventories - Total
72.51K
+9.87%
80.46K
+5.24%
66.00K
--
76.46K
--
Prepaid Expenses
440.87K
+387.42%
43.85K
-17.83%
90.45K
--
53.36K
--
Other Current Assets
0.00
-100%
1.16M
+66.73%
941.71K
--
696.32K
--
Total Non-Current Assets
9.23M
-3.72%
10.06M
+6.9%
9.58M
--
9.41M
--
Property Plant & Equipment - Net
6.40M
-5.49%
7.12M
+6.7%
6.77M
--
6.67M
--
Other Non-Current Assets
1.73M
+49.49%
1.25M
+24.87%
1.15M
--
1.00M
--
Intangible Assets - Net
1.10M
-33.53%
1.69M
-2.71%
1.66M
--
1.74M
--
Total Liabilities
10.82M
-20.05%
12.38M
-10.01%
13.54M
--
13.76M
--
Total Current Liabilities
2.84M
-37.7%
2.98M
-36.31%
4.57M
--
4.68M
--
Accounts Payable & Accruals
652.48K
-59.52%
872.32K
+21.6%
1.61M
--
717.39K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.04M
-20.78%
1.12M
-55.1%
1.31M
--
2.49M
--
Income Taxes Payable
22.00K
-94.75%
200.98K
+57.17%
418.74K
--
127.87K
--
Operating Lease Liabilities - Short-Term
650.06K
-3.44%
519.39K
-36.21%
673.22K
--
814.26K
--
Other Current Liabilities
483.31K
-12.69%
272.94K
-49.09%
553.56K
--
536.12K
--
Total Non-Current Liabilities
7.98M
-11.07%
9.40M
+3.55%
8.97M
--
9.08M
--
Debt - Long-Term
3.17M
-17.34%
3.81M
-7.45%
3.83M
--
4.12M
--
Other Non-Current Liabilities
569.04K
+0.9%
622.46K
+14.59%
563.98K
--
543.19K
--
Total Shareholders' Equity
6.09M
+141.73%
3.21M
+100.89%
2.52M
--
1.60M
--
Shareholders' Equity
6.09M
+141.73%
3.21M
+100.89%
2.52M
--
1.60M
--
Common Equity Attributable to Parent Shareholders
6.09M
+141.73%
3.21M
+100.89%
2.52M
--
1.60M
--
Total Liabilities & Equity
16.92M
+5.35%
15.60M
+1.53%
16.06M
--
15.36M
--
Net Debt
-1.96M
-177.1%
2.61M
+2.51%
2.54M
--
2.54M
--
Working Capital
4.84M
+153.96%
2.56M
+101.11%
1.91M
--
1.27M
--
