Ryojbaba Co. Ltd. (RYOJ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RYOJ SEC filings page.
Ryojbaba Co. Ltd. (RYOJ) reported $9.3M in revenue for fiscal year 2025, down 19.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin breakdown was masked by resilient cash flow and a materially less leveraged balance sheet in FY2025.
FY2025 paired an operating loss of-$755K with operating cash flow of$864K , so cash generation was not coming from reported operating profit. Free cash flow reached$688K while net income was only$119K , pointing to working-capital or non-cash support rather than a stable earnings engine.
Revenue contracted
Debt-to-equity fell from 1.5x to 0.5x, indicating reduced reliance on debt financing. The current ratio reached 2.7x, while financing cash flow supplied
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ryojbaba Co. Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ryojbaba Co. Ltd. has an operating margin of -8.1%, meaning the company loses $8 on every $100 of revenue. This results in a profitability score of 38/100. This is down from 16.1% the prior year.
Ryojbaba Co. Ltd.'s revenue declined 19.4% year-over-year, from $11.6M to $9.3M. This contraction results in a growth score of 12/100.
Ryojbaba Co. Ltd. has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 60/100.
With a current ratio of 2.70, Ryojbaba Co. Ltd. holds $2.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.
Ryojbaba Co. Ltd. has a free cash flow margin of 7.4%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ryojbaba Co. Ltd.'s ROE of 2.0% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 52.8% the prior year.
Ryojbaba Co. Ltd. scores 3.95, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($55.1M) relative to total liabilities ($10.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ryojbaba Co. Ltd. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ryojbaba Co. Ltd. generates $7.24 in operating cash flow ($864K OCF vs $119K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ryojbaba Co. Ltd. reported an operating loss of $755K against $68K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Ryojbaba Co. Ltd. held $6.2M in cash against $3.1M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
RYOJ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
RYOJ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F |
|---|---|---|
| Total Assets | $16.9M+5.4% | $16.1M |
| Current Assets | $7.7M+18.8% | $6.5M |
| Cash & Equivalents | $6.2M+136.4% | $2.6M |
| Short-Term Investments | $0 | $0 |
| Inventory | $73K+9.9% | $66K |
| Accounts Receivable | $1.0M-63.3% | $2.8M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $10.8M-20.1% | $13.5M |
| Current Liabilities | $2.8M-37.7% | $4.6M |
| Non-Current Liabilities | $8.0M-11.1% | $9.0M |
| Long-Term Debt | $3.1M-17.1% | $3.8M |
| Total Equity | $6.1M+141.7% | $2.5M |
| Retained Earnings | $1.7M+7.3% | $1.6M |
Not reported in any period shown, so not listed: Goodwill.
RYOJ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RYOJ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ryojbaba Co. Ltd. RYOJ | FY2025 | $9.3M | $119K | 1.3% | $55.1M | 45/100 |
| VCI Global Ltd VCIG | FY2024 | $27.8M | $7.6M | 27.2% | $1.1M | 64/100 |
| Intelligent Group Limited INTJ | FY2025 | $2.4M | -$2.3M | -98.4% | $4.6M | 42/100 |
| Aeries Technology AERT | FY2026 | $70.0M | $2.8M | 4.0% | $38.7M | 31/100 |
| ZENTA GROUP CO LTD ZGM | FY2025 | $3.2M | $1.0M | 31.6% | $18.2M | 63/100 |
| Greenpro Cap Corp GRNQ | FY2025 | $2.1M | -$3.0M | N/A | $33.9M | 28/100 |
Where Ryojbaba Co. Ltd. Ranks
Frequently Asked Questions
What is Ryojbaba Co. Ltd.'s annual revenue?
Ryojbaba Co. Ltd. (RYOJ) reported $9.3M in total revenue for fiscal year 2025. This represents a -19.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ryojbaba Co. Ltd.'s revenue growing?
Ryojbaba Co. Ltd. (RYOJ) revenue declined by 19.4% year-over-year, from $11.6M to $9.3M in fiscal year 2025.
Is Ryojbaba Co. Ltd. profitable?
Yes, Ryojbaba Co. Ltd. (RYOJ) reported a net income of $119K in fiscal year 2025, with a net profit margin of 1.3%.
What is Ryojbaba Co. Ltd.'s EBITDA?
Ryojbaba Co. Ltd. (RYOJ) had EBITDA of -$294K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ryojbaba Co. Ltd. have?
As of fiscal year 2025, Ryojbaba Co. Ltd. (RYOJ) had $6.2M in cash and equivalents against $3.1M in long-term debt.
What is Ryojbaba Co. Ltd.'s gross margin?
Ryojbaba Co. Ltd. (RYOJ) had a gross margin of 26.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ryojbaba Co. Ltd.'s operating margin?
Ryojbaba Co. Ltd. (RYOJ) had an operating margin of -8.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ryojbaba Co. Ltd.'s net profit margin?
Ryojbaba Co. Ltd. (RYOJ) had a net profit margin of 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ryojbaba Co. Ltd.'s return on equity (ROE)?
Ryojbaba Co. Ltd. (RYOJ) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ryojbaba Co. Ltd.'s free cash flow?
Ryojbaba Co. Ltd. (RYOJ) generated $688K in free cash flow during fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ryojbaba Co. Ltd.'s operating cash flow?
Ryojbaba Co. Ltd. (RYOJ) generated $864K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ryojbaba Co. Ltd.'s total assets?
Ryojbaba Co. Ltd. (RYOJ) had $16.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ryojbaba Co. Ltd.'s capital expenditures?
Ryojbaba Co. Ltd. (RYOJ) invested $175K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ryojbaba Co. Ltd.'s current ratio?
Ryojbaba Co. Ltd. (RYOJ) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.
What is Ryojbaba Co. Ltd.'s debt-to-equity ratio?
Ryojbaba Co. Ltd. (RYOJ) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ryojbaba Co. Ltd.'s return on assets (ROA)?
Ryojbaba Co. Ltd. (RYOJ) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ryojbaba Co. Ltd.'s P/E ratio?
Ryojbaba Co. Ltd. (RYOJ) trades at 461x earnings, its market capitalization divided by net income of $119K net income, FY2025. The market capitalization is $55.1M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ryojbaba Co. Ltd.'s price-to-sales ratio?
Ryojbaba Co. Ltd. (RYOJ) trades at 5.9x sales, its market capitalization divided by revenue of $9.3M revenue, FY2025. The market capitalization is $55.1M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ryojbaba Co. Ltd.'s Altman Z-Score?
Ryojbaba Co. Ltd. (RYOJ) has an Altman Z-Score of 3.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ryojbaba Co. Ltd.'s Piotroski F-Score?
Ryojbaba Co. Ltd. (RYOJ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ryojbaba Co. Ltd.'s earnings high quality?
Ryojbaba Co. Ltd. (RYOJ) has an earnings quality ratio of 7.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ryojbaba Co. Ltd. cover its interest payments?
Ryojbaba Co. Ltd. (RYOJ) reported an operating loss of $755K against $68K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ryojbaba Co. Ltd.?
Ryojbaba Co. Ltd. (RYOJ) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.