What is Ryojbaba Co. Ltd.'s earnings per share (EPS)?

Ryojbaba Co. Ltd. (RYOJ) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a -92.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ryojbaba Co. Ltd. Financials

RYOJ

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Ryojbaba Co. Ltd. (RYOJ) financial statements, including the 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).

Rhea AI RYOJ FY2025 2026-04-22

FY2025 became a cash-preservation and balance-sheet reset year, as working-capital release and financing offset an operating-margin break.

The least obvious shift is that reported profitability and cash flow split apart: net income stayed positive only because a tax benefit offset an operating loss. Operating cash flow still reached $864K as receivables contracted sharply, so cash generation reflected collections and timing more than underlying earnings, a break from FY2024 when profit and cash were moving together.

The operating model lost fixed-cost absorption when sales volume weakened and overhead rose, pushing operating margin from 16.1% to -8.1%. Because gross margin also compressed, the issue was not just lower sales; each sales dollar left less room to cover operating costs.

Liquidity improved faster than operations: cash ended at $6.2M and the current ratio reached 2.7x, while leverage eased materially. But that stronger posture was largely funded through $3.1M of financing inflow and a higher share count, so the balance-sheet repair came more from new capital than from the year's earnings.

Financial Health Signals

Financial Health Score 46/100

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.

Profitability

Ryojbaba Co. Ltd. has an operating margin of -8.1%, meaning the company retains $-8 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is down from 16.1% the prior year.

Growth

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 13/100.

Leverage

Ryojbaba Co. Ltd. has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 59/100.

Liquidity

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 73/100.

Cash Flow

Ryojbaba Co. Ltd. has a free cash flow margin of 7.4%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ryojbaba Co. Ltd.'s ROE of 2.0% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 52.8% the prior year.

Altman Z-Score Safe

3.74

Ryojbaba Co. Ltd. scores 3.74, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($51.3M) 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.

Piotroski F-Score Neutral

5/9

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.

Earnings Quality Cash-Backed

7.24x

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.

Interest Coverage At Risk

-11.1x

Ryojbaba Co. Ltd. earns $-11.1 in operating income for every $1 of interest expense (-$755K vs $68K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.3M

YoY-19.4%

Ryojbaba Co. Ltd. generated $9.3M in revenue in fiscal year 2025. This represents a decrease of 19.4% from the prior year.

EBITDA

-$294K

YoY-112.6%

Ryojbaba Co. Ltd.'s EBITDA was -$294K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 112.6% from the prior year.

Net Income

$119K

YoY-91.0%

Ryojbaba Co. Ltd. reported $119K in net income in fiscal year 2025. This represents a decrease of 91.0% from the prior year.

EPS (Diluted)

$0.01

YoY-92.3%

Ryojbaba Co. Ltd. earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 92.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$688K

YoY+1.1%

Ryojbaba Co. Ltd. generated $688K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1.1% from the prior year.

Cash & Debt

$6.2M

YoY+136.4%

Ryojbaba Co. Ltd. held $6.2M in cash against $3.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12M

YoY+15.5%

Ryojbaba Co. Ltd. had 12M shares outstanding in fiscal year 2025. This represents an increase of 15.5% from the prior year.

Margins & Returns

Gross Margin

26.6%

YoY-11.9pp

Ryojbaba Co. Ltd.'s gross margin was 26.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.9 percentage points from the prior year.

Operating Margin

-8.1%

YoY-24.2pp

Ryojbaba Co. Ltd.'s operating margin was -8.1% in fiscal year 2025, reflecting core business profitability. This is down 24.2 percentage points from the prior year.

Net Margin

1.3%

YoY-10.2pp

Ryojbaba Co. Ltd.'s net profit margin was 1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.2 percentage points from the prior year.

Return on Equity

2.0%

YoY-50.9pp

Ryojbaba Co. Ltd.'s ROE was 2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 50.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$175K

YoY+44.7%

Ryojbaba Co. Ltd. invested $175K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 44.7% from the prior year.

RYOJ Income Statement

Metric	FY25	FY24	FY23
Revenue	$9.3M-19.4%	$11.6M+5.6%	$11.0M
Cost of Revenue	$6.8M-3.8%	$7.1M-1.8%	$7.2M
Gross Profit	$2.5M-44.2%	$4.5M+20.0%	$3.7M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$2.3M+38.8%	$1.7M-2.4%	$1.7M
Operating Income	-$755K-140.6%	$1.9M+42.6%	$1.3M
Interest Expense	$68K-12.0%	$77K-16.8%	$93K
Income Tax	-$585K-195.7%	$611K-0.9%	$616K
Net Income	$119K-91.0%	$1.3M+72.9%	$771K
EPS (Diluted)	$0.01-92.3%	$0.13+62.5%	$0.08

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

RYOJ Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$16.9M+5.4%	$16.1M	N/A
Current Assets	$7.7M+18.8%	$6.5M	N/A
Cash & Equivalents	$6.2M+136.4%	$2.6M-45.4%	$4.8M
Inventory	$73K+9.9%	$66K	N/A
Accounts Receivable	$1.0M-63.3%	$2.8M	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$10.8M-20.1%	$13.5M	N/A
Current Liabilities	$2.8M-37.7%	$4.6M	N/A
Long-Term Debt	$3.1M-17.1%	$3.8M	N/A
Total Equity	$6.1M+141.7%	$2.5M+81.8%	$1.4M
Retained Earnings	$1.7M+7.3%	$1.6M	N/A

Metric	Q4'25	Q4'24
Total Assets	$16.9M+5.4%	$16.1M
Current Assets	$7.7M+18.8%	$6.5M
Cash & Equivalents	$6.2M+136.4%	$2.6M
Inventory	$73K+9.9%	$66K
Accounts Receivable	$1.0M-63.3%	$2.8M
Goodwill	N/A	N/A
Total Liabilities	$10.8M-20.1%	$13.5M
Current Liabilities	$2.8M-37.7%	$4.6M
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

RYOJ Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$864K+7.7%	$802K+106.3%	$389K
Capital Expenditures	$175K+44.7%	$121K+72.4%	$70K
Free Cash Flow	$688K+1.1%	$681K+113.8%	$319K
Investing Cash Flow	-$175K-44.7%	-$121K-119.4%	$626K
Financing Cash Flow	$3.1M+229.1%	-$2.4M-83.4%	-$1.3M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

RYOJ Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	26.6%-11.9pp	38.5%+4.6pp	33.9%
Operating Margin	-8.1%-24.2pp	16.1%+4.2pp	11.9%
Net Margin	1.3%-10.2pp	11.5%+4.5pp	7.0%
Return on Equity	2.0%-50.9pp	52.8%-2.7pp	55.6%
Return on Assets	0.7%-7.6pp	8.3%	N/A
Current Ratio	2.70+1.3	1.42	N/A
Debt-to-Equity	0.51-1.0	1.50	N/A
FCF Margin	7.4%+1.5pp	5.9%+3.0pp	2.9%

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	2.70+1.3	1.42
Debt-to-Equity	0.51-1.0	1.50
FCF Margin	N/A	N/A

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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.

How many shares does Ryojbaba Co. Ltd. have outstanding?

Ryojbaba Co. Ltd. (RYOJ) had 12M shares outstanding as of fiscal year 2025.

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 Altman Z-Score?

Ryojbaba Co. Ltd. (RYOJ) has an Altman Z-Score of 3.74, 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) has an interest coverage ratio of -11.1x, meaning it can struggle to cover its interest obligations. 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 46 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.