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 Oct 30, 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 (20-F and 6-K reports).
2025's weaker sales exposed cost pressure: profitability collapsed, while cash flow and a less-leveraged balance sheet held up.
The gap between operating cash flow of$864K and net income of$119K , alongside a sharp contraction in accounts receivable, suggests cash generation was helped by collecting previously recorded sales rather than by current-period earnings.
The operating model deteriorated quickly: revenue fell
Despite the earnings collapse, free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 36/100. 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 61/100.
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 51/100. 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 32/100. This is down from 52.8% the prior year.
rYojbaba Co., Ltd. scores 2.51, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $29.2M against total liabilities of $10.8M. This signals moderate financial risk that warrants monitoring.
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
rYojbaba Co., Ltd. generated $9.3M in revenue in fiscal year 2025. This represents a decrease of 19.4% from the prior year.
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.
rYojbaba Co., Ltd. reported $119K in net income in fiscal year 2025. This represents a decrease of 91.0% from the prior year.
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
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.
rYojbaba Co., Ltd. held $6.2M in cash against $3.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| 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 |
| SG&A Expenses | $2.3M+38.8% | $1.7M-2.4% | $1.7M |
| Operating Income | -$755K-140.6% | $1.9M+42.6% | $1.3M |
| EBITDA | -$294K-112.6% | $2.3M+42.2% | $1.6M |
| 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 (Basic) | $0.01-92.3% | $0.13+62.5% | $0.08 |
| EPS (Diluted) | $0.01-92.3% | $0.13+62.5% | $0.08 |
| Diluted Shares (Avg) | 11M+5.1% | 10M0.0% | 10M |
Not reported in any period shown, so not listed: R&D Expenses.
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 | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| 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 |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Inventory | $73K+9.9% | $66K | N/A |
| Accounts Receivable | $1.0M-63.3% | $2.8M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $10.8M-20.1% | $13.5M | N/A |
| Current Liabilities | $2.8M-37.7% | $4.6M | N/A |
| Non-Current Liabilities | $8.0M-11.1% | $9.0M | 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 |
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.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Cash Flow | $864K+7.7% | $802K+106.3% | $389K |
| Depreciation & Amortization | $461K-1.7% | $469K+40.7% | $334K |
| Stock-Based Compensation | $537K | N/A | N/A |
| Capital Expenditures | $175K+44.7% | $121K+72.4% | $70K |
| Free Cash Flow | $688K+1.1% | $681K+113.8% | $319K |
| Investing Cash Flow | -$175Kn/m | -$121K-119.4% | $626K |
| Financing Cash Flow | $3.1Mn/m | -$2.4Mn/m | -$1.3M |
Not reported in any period shown, so not listed: 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.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| 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+1.3x | 1.42 | N/A |
| Debt-to-Equity | 0.51-1.0x | 1.50 | N/A |
| Liabilities-to-Equity | 1.78-3.6x | 5.37 | N/A |
| Asset Turnover | 0.55-0.2x | 0.72 | N/A |
| FCF Margin | 7.4%+1.5pp | 5.9%+3.0pp | 2.9% |
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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| rYojbaba Co., Ltd. RYOJ | FY2025 | $9.3M | $119K | 1.3% | $29.2M | 44/100 |
| Aeries Technology, Inc. AERT | FY2026 | $70.0M | $2.8M | 4.0% | $31.6M | 31/100 |
| Acco Group Holdings Limited ACCL | FY2026 | $5.1M | $286K | 5.6% | $34.9M | 76/100 |
| Hang Feng Technology Innovation Co., Ltd. FOFO | FY2025 | $2.3M | -$9.6M | N/A | $13.9M | 49/100 |
| Greenpro Capital Corp. GRNQ | FY2025 | $2.1M | -$3.0M | N/A | $12.1M | 40/100 |
| Intelligent Group Limited INTJ | FY2025 | $2.4M | -$2.3M | -98.4% | $6.7M | 42/100 |
Where rYojbaba Co., Ltd. Ranks
Frequently Asked Questions
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.
rYojbaba Co., Ltd. (RYOJ) revenue declined by 19.4% year-over-year, from $11.6M to $9.3M in fiscal year 2025.
Yes, rYojbaba Co., Ltd. (RYOJ) reported a net income of $119K in fiscal year 2025, with a net profit margin of 1.3%.
rYojbaba Co., Ltd. (RYOJ) had EBITDA of -$294K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, rYojbaba Co., Ltd. (RYOJ) had $6.2M in cash and equivalents against $3.1M in long-term debt.
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.
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.
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.
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.
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.
rYojbaba Co., Ltd. (RYOJ) generated $864K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
rYojbaba Co., Ltd. (RYOJ) had $16.9M in total assets as of fiscal year 2025, including both current and long-term assets.
rYojbaba Co., Ltd. (RYOJ) invested $175K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
rYojbaba Co., Ltd. (RYOJ) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.
rYojbaba Co., Ltd. (RYOJ) had a debt-to-equity ratio of 0.51 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
rYojbaba Co., Ltd. (RYOJ) had a liabilities-to-equity ratio of 1.78 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
rYojbaba Co., Ltd. (RYOJ) trades at 245x earnings, its market capitalization divided by $119K net income, FY2025. The market capitalization is $29.2M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
rYojbaba Co., Ltd. (RYOJ) trades at 3.1x sales, its market capitalization divided by $9.3M revenue, FY2025. The market capitalization is $29.2M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
rYojbaba Co., Ltd. (RYOJ) has an Altman Z-Score of 2.51, placing it in the Grey Zone (moderate 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.
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.
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.
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.
rYojbaba Co., Ltd. (RYOJ) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.