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Ryoyu Systems Co.,Ltd.

菱友システムズ Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥43.23B YoY +1.1%
Operating income ¥5.49B margin 12.7%
Net income ¥3.91B YoY +15.6%
EPS ¥307 YoY +15.5%
P/E —
ROE 18.9% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥45.00B +4.1%
Operating income ¥5.45B -0.7%
Net income ¥3.60B -7.9%
EPS ¥282 -8.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥7.51B¥10.80B¥8.36B¥7.73B¥8.80B¥12.17B
Operating income ¥709M¥1.10B¥486M¥753M¥1.14B¥1.20B
Net income ¥498M¥849M¥313M¥526M¥796M¥921M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 32.1%国内機関 6.9%個人 24.5%未開示 35.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

三菱重工業株式会社 31.2%三菱重工業株式会社菱友社員持株会 20.4%菱友社員持株会加藤　眞人 3%加藤　眞人株式会社日本カストディ銀行（信託口） 2.4%株式会社日本カストディ銀行（信託口）株式会社三菱ＵＦＪ銀行 2.4%株式会社三菱ＵＦＪ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
三菱重工業株式会社 3,980,200 31.2% Yuho (EDINET)
菱友社員持株会 2,606,100 20.4% Yuho (EDINET)
加藤 眞人 380,000 3.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 311,800 2.4% Yuho (EDINET)
株式会社三菱UFJ銀行 310,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 175,000 1.4% Yuho (EDINET)
光通信KK投資事業有限責任組合 148,600 1.2% Yuho (EDINET)
石塚 文代 140,000 1.1% Yuho (EDINET)
明治安田生命保険相互会社 113,000 0.9% Yuho (EDINET)
ダイヤモンドオフィスサービス株式会社 113,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.1%
✓ Positive operating cash flow ¥3.96B
✓ ROA improved YoY 11.2% → 12.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.96B / net income ¥3.91B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 63.5% → 68.9%
✓ Current ratio improved 2.52× → 2.82×
✗ No dilution (shares outstanding did not increase) 12,771,936 → 12,779,712
✓ Gross margin improved 21.6% → 23.1%
✗ Asset turnover improved 1.42× → 1.34×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 68.9%
Current ratio 2.8×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 34%
Latest fiscal year result Profit (net income ¥3.91B)

Performance history

Last 10 years
0億円108億円216億円324億円432億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 324301332331316303331371428432
Operating income 17.716.423.025.822.923.326.735.848.254.9
Ordinary income 17.816.523.126.023.124.727.136.048.756.2
Net income 11.211.915.116.814.215.818.324.233.839.1
Total assets 177191211193201219230268302322
Equity 77.488.8101114130144158182207240

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥88¥94¥119¥132¥112¥125¥144¥190¥266¥307
ROE 17.3%15.9%17.6%17.2%12.7%12.5%13.2%15.4%18.8%18.9%
Operating CF 10.018.4-8.6915.38.0624.5-4.3040.930.239.6
Investing CF -7.45-8.4013.4-1.56-12.2-23.212.6-27.6-21.0-15.5
Financing CF -2.63-2.77-3.22-3.56-3.81-4.20-5.26-8.99-9.39-12.7
FCF 2.5710.04.7413.8-4.171.268.2513.29.1524.0

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data