NASDAQ : RYOJ
rYojbaba Co., Ltd. — Financial statements
Industrials · Consulting Services · Japan
Last price 2.53 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 29.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
rYojbaba Co., Ltd. (RYOJ) reported revenue of 9.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 9.34M | 9.34M | 11.58M | 10.96M | 10.49M |
| Cost of Revenue | 6.85M | 6.85M | 7.12M | 7.25M | 8.42M |
| Gross Profit | 2.49M | 2.49M | 4.46M | 3.72M | 2.07M |
| Selling, General & Admin | 3.23M | 3.23M | 2.58M | 2.37M | 2.29M |
| Operating Expenses | 3.24M | 3.24M | 2.60M | 2.41M | 2.37M |
| Operating Income | -755.41K | -755.41K | 1.86M | 1.31M | -300.65K |
| Interest Expense | -68.01K | -68.01K | -77.27K | -92.93K | -104.27K |
| Interest & Investment Income | 4.29K | 4.29K | 322.00 | 12.76K | 8.27K |
| Other Non Operating Income (Expenses) | 353.76K | 353.76K | 159.44K | 161.89K | 69.29K |
| EBT Excluding Unusual Items | -465.37K | -465.37K | 1.94M | 1.39M | -327.36K |
| Impairment of Goodwill | -245.67K | ||||
| Pretax Income | -465.37K | -465.37K | 1.94M | 1.39M | -573.03K |
| Income Tax Expense | -584.76K | -584.76K | 611.02K | 616.35K | -120.48K |
| Net Income | 119.39K | 119.39K | 1.33M | 770.57K | -452.55K |
| Net Income to Common | 119.39K | 119.39K | 1.33M | 770.57K | -452.55K |
| Shares Outstanding (Basic) | 10.51M | 10.51M | 10.00M | 10.00M | 10.00M |
| Shares Outstanding (Diluted) | 10.51M | 10.51M | 10.00M | 10.00M | 10.00M |
| EPS (Basic) | 0.01 | 0.01 | 0.13 | 0.08 | -0.05 |
| EPS (Diluted) | 0.01 | 0.01 | 0.13 | 0.08 | -0.05 |
| Free Cash Flow | 688.48K | 688.48K | 681.14K | 318.65K | 975.56K |
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.03 | 0.10 |
| Gross Margin | 26.63% | 26.63% | 38.50% | 33.89% | 19.75% |
| Operating Margin | -8.09% | -8.09% | 16.07% | 11.91% | -2.87% |
| Profit Margin | 1.28% | 1.28% | 11.51% | 7.03% | -4.32% |
| Free Cash Flow Margin | 7.38% | 7.38% | 5.88% | 2.91% | 9.30% |
| EBITDA | -59.92K | -59.92K | 2.56M | 1.72M | -10.47K |
| EBITDA Margin | -0.64% | -0.64% | 22.12% | 15.71% | -0.10% |
| D&A For EBITDA | 695.49K | 695.49K | 700.13K | 416.56K | 290.18K |
| EBIT | -755.41K | -755.41K | 1.86M | 1.31M | -300.65K |
| EBIT Margin | -8.09% | -8.09% | 16.07% | 11.91% | -2.87% |
| Effective Tax Rate | 31.44% | 44.44% | |||
| Advertising Expenses | 121.82K | 121.82K | 262.86K | 461.27K | 282.61K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.16M | 6.16M | 2.61M | 4.78M | 5.43M |
| Cash & Short-Term Investments | 6.16M | 6.16M | 2.61M | 4.78M | 5.43M |
| Accounts Receivable | 1.02M | 1.02M | 2.77M | 1.07M | 1.34M |
| Receivables | 1.02M | 1.02M | 2.77M | 1.07M | 3.91M |
| Inventory | 72.51K | 72.51K | 66.00K | 95.28K | |
| Prepaid Expenses | 440.87K | 440.87K | 90.45K | 87.41K | 21.16K |
| Other Current Assets | 941.71K | 610.44K | |||
| Total Current Assets | 7.69M | 7.69M | 6.47M | 6.64M | 9.37M |
| Property, Plant & Equipment | 5.98M | 5.98M | 6.37M | 7.51M | 8.80M |
| Other Intangible Assets | 1.10M | 1.10M | 1.66M | 2.09M | 480.78K |
| Long-Term Deferred Tax Assets | 1.43M | 1.43M | 857.65K | 962.21K | 1.27M |
| Other Long-Term Assets | 715.94K | 715.94K | 697.32K | 797.48K | 869.01K |
| Total Assets | 16.92M | 16.92M | 16.06M | 18.00M | 20.79M |
| Accounts Payable | 614.27K | 614.27K | 1.19M | 673.37K | 700.88K |
| Accrued Expenses | 195.85K | 195.85K | 569.83K | 120.97K | 465.29K |
| Short-Term Debt | 319.37K | 319.37K | 1.41M | 1.51M | |
| Current Portion of Long-Term Debt | 687.68K | 687.68K | 1.27M | 684.51K | 1.14M |
| Current Portion of Leases | 679.35K | 679.35K | 707.41K | 989.68K | 1.18M |
| Current Income Taxes Payable | 22.00K | 22.00K | 418.74K | 281.85K | 213.15K |
| Current Unearned Revenue | 263.31K | 263.31K | 256.91K | 390.38K | 683.20K |
| Other Current Liabilities | 62.36K | 62.36K | 148.73K | 176.38K | 145.74K |
| Total Current Liabilities | 2.84M | 2.84M | 4.57M | 4.73M | 6.04M |
| Long-Term Debt | 3.13M | 3.13M | 3.77M | 5.63M | 6.19M |
| Long-Term Leases | 4.28M | 4.28M | 4.63M | 5.63M | 7.08M |
| Other Long-Term Liabilities | 569.04K | 569.04K | 563.98K | 633.25K | 813.92K |
| Total Liabilities | 10.82M | 10.82M | 13.54M | 16.61M | 20.12M |
| Common Stock | 2.54M | 2.54M | 41.55K | 41.55K | 41.55K |
| Additional Paid-In Capital | 2.54M | 2.54M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | 1.75M | 1.75M | 1.63M | 295.20K | -475.37K |
| Comprehensive Income & Other | -738.64K | -738.64K | -497.84K | -299.83K | -250.68K |
| Shareholders' Equity | 6.09M | 6.09M | 2.52M | 1.39M | 665.51K |
| Total Liabilities & Equity | 16.92M | 16.92M | 16.06M | 18.00M | 20.79M |
| Total Debt | 9.09M | 9.09M | 10.39M | 14.34M | 17.10M |
| Net Cash (Debt) | -2.94M | -2.94M | -7.78M | -9.56M | -11.67M |
| Net Cash Per Share | -0.28 | -0.28 | -0.78 | -0.96 | -1.17 |
| Filing Date Shares Outstanding | 11.55M | 11.55M | 10.00M | 10.00M | 10.00M |
| Total Common Shares Outstanding | 11.55M | 11.55M | 10.00M | 10.00M | 10.00M |
| Working Capital | 4.84M | 4.84M | 1.91M | 1.91M | 3.33M |
| Book Value Per Share | 0.53 | 0.53 | 0.25 | 0.14 | 0.07 |
| Tangible Book Value | 4.99M | 4.99M | 865.14K | -707.05K | 184.72K |
| Tangible Book Value Per Share | 0.43 | 0.43 | 0.09 | -0.07 | 0.02 |
| Land | 529.40K | 529.40K | 523.98K | 584.38K | 624.59K |
| Buildings | 203.97K | 203.97K | 254.02K | 283.31K | 302.80K |
| Machinery | 411.41K | 411.41K | 411.10K | 425.16K | 427.39K |
| Leasehold Improvements | 699.64K | 699.64K | 648.19K | 814.49K | 825.37K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 119.39K | 119.39K | 1.33M | 770.57K | -452.55K |
| Depreciation & Amortization | 695.49K | 695.49K | 700.13K | 416.56K | 290.18K |
| Other Amortization | 2.40K | 2.40K | 4.41K | 4.70K | 5.08K |
| Loss (Gain) From Sale of Assets | -6.13K | ||||
| Asset Writedown & Restructuring Costs | 364.94K | 364.94K | 1.23M | ||
| Stock-Based Compensation | 537.00K | 537.00K | |||
| Other Operating Activities | -55.63K | -55.63K | 482.20K | 1.44M | 280.02K |
| Change in Accounts Receivable | 1.86M | 1.86M | -1.89M | 184.47K | 39.94K |
| Change in Inventory | -6.10K | -6.10K | 20.26K | -96.06K | |
| Change in Accounts Payable | -1.09M | -1.09M | 1.05M | -421.85K | 280.05K |
| Change in Unearned Revenue | 3.92K | 3.92K | -97.11K | -250.90K | -103.60K |
| Change in Income Taxes | -419.70K | -419.70K | 173.12K | 83.10K | 205.58K |
| Change in Other Net Operating Assets | -1.15M | -1.15M | -971.60K | -1.73M | -611.14K |
| Operating Cash Flow | 863.92K | 863.92K | 802.39K | 388.99K | 1.17M |
| Capital Expenditures | -175.44K | -175.44K | -121.24K | -70.34K | -190.87K |
| Sale of Property, Plant & Equipment | 6.81K | ||||
| Cash Acquisitions | -126.12K | ||||
| Sale (Purchase) of Intangibles | -1.74M | ||||
| Other Investing Activities | 2.43M | -1.28M | |||
| Investing Cash Flow | -175.44K | -175.44K | -121.24K | 625.61K | -1.60M |
| Short-Term Debt Issued | 334.20K | 334.20K | |||
| Long-Term Debt Issued | 559.27K | 288.71K | |||
| Total Debt Issued | 334.20K | 334.20K | 559.27K | 288.71K | |
| Short-Term Debt Repaid | -1.32M | ||||
| Long-Term Debt Repaid | -1.38M | -1.38M | -699.99K | -1.27M | -768.67K |
| Total Debt Repaid | -1.38M | -1.38M | -2.02M | -1.27M | -768.67K |
| Net Debt Issued (Repaid) | -1.05M | -1.05M | -2.02M | -709.36K | -479.96K |
| Issuance of Common Stock | 4.37M | 4.37M | |||
| Other Financing Activities | -187.40K | -187.40K | -411.24K | -615.49K | |
| Financing Cash Flow | 3.14M | 3.14M | -2.43M | -1.32M | -479.96K |
| Foreign Exchange Rate Adjustments | -272.63K | -272.63K | -421.92K | -347.21K | -967.13K |
| Net Cash Flow | 3.55M | 3.55M | -2.17M | -657.45K | -1.88M |
| Free Cash Flow | 688.48K | 688.48K | 681.14K | 318.65K | 975.56K |
| Free Cash Flow Margin | 7.38% | 7.38% | 5.88% | 2.91% | 9.30% |
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.03 | 0.10 |
| Levered Free Cash Flow | 1.46M | 1.46M | 632.92K | 875.39K | |
| Unlevered Free Cash Flow | 1.50M | 1.50M | 676.81K | 928.78K | |
| Cash Interest Paid | 68.01K | 68.01K | 77.27K | 92.93K | 104.27K |
| Cash Income Tax Paid | 695.98K | 695.98K | 297.85K | 321.20K | 29.57K |
| Change in Working Capital | -799.67K | -799.67K | -1.72M | -2.23M | -189.17K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 29.34M | 34.31M | |||
| Enterprise Value | 32.27M | 42.41M | |||
| Last Close Price | 2.53 | 3.05 | |||
| PE Ratio | 223.51 | 287.39 | |||
| PS Ratio | 3.13 | 3.67 | |||
| PB Ratio | 4.79 | 5.63 | |||
| P/TBV Ratio | 5.85 | 6.87 | |||
| P/FCF Ratio | 42.44 | 49.84 | |||
| P/OCF Ratio | 33.82 | 39.72 | |||
| EV/Sales Ratio | 3.44 | 4.54 | |||
| EV/FCF Ratio | 46.71 | 61.60 | |||
| Debt / Equity Ratio | 1.49 | 1.49 | 4.12 | 10.34 | 25.70 |
| Debt / EBITDA Ratio | 30.42 | 30.42 | 3.18 | 8.00 | 21.21 |
| Debt / FCF Ratio | 13.21 | 13.21 | 15.25 | 45.00 | 17.53 |
| Net Debt / Equity Ratio | 0.48 | 0.48 | 3.09 | 6.89 | 17.53 |
| Net Debt / EBITDA Ratio | -49.00 | -49.00 | 3.04 | 5.55 | -1,114.22 |
| Net Debt / FCF Ratio | 4.26 | 4.26 | 11.43 | 30.01 | 11.96 |
| Asset Turnover | 0.57 | 0.57 | 0.68 | 0.56 | |
| Inventory Turnover | 98.91 | 98.91 | 88.29 | ||
| Quick Ratio | 2.52 | 2.52 | 1.18 | 1.24 | 1.12 |
| Current Ratio | 2.70 | 2.70 | 1.42 | 1.40 | 1.55 |
| Return on Equity (ROE) | 2.77% | 2.77% | 68.18% | 75.09% | |
| Return on Assets (ROA) | -2.86% | -2.86% | 6.83% | 4.21% | |
| Return on Invested Capital (ROIC) | -8.37% | -7.81% | 12.01% | 6.23% | -2.44% |
| Return on Capital Employed (ROCE) | -5.40% | -5.40% | 16.20% | 9.80% | -2.00% |
| Earnings Yield | 0.45% | 0.35% | |||
| FCF Yield | 2.36% | 2.01% | |||
| Buyback Yield / Dilution | -5.06% | -5.06% |