3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 7.7% per year over the past 2 years.
Net income has grown slower than revenue (-60.6% vs -7.7% per year).
Operating margin has contracted, at -8.1% in the latest year.
Free cash flow has grown 47.0% per year over the past 2 years.
Financial health
The company holds more cash ($6M) than total debt ($4M).
Total debt has grown slower than revenue (-18.1% vs -7.7% per year).
Operating income covered interest expense -11.1× in the latest year, down from 14× 2 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$9M
$119394
26.6%
-8.1%
$688484
$4M
$6M
2024
$12M
$1M
38.5%
16.1%
$681143
$5M
$3M
2023
$11M
$770571
33.9%
11.9%
$318646
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Valuation over time
How the market has priced RYOJ against its own fundamentals since 2025-08 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 16.9× (Aug '25) to 183.9× (Jun '26).
The price-to-sales ratio has risen from 1.9× (Aug '25) to 2.4× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is RYOJ growing its revenue and profit?
Over the past 2 years, rYojbaba Co., Ltd.'s revenue has declined 7.7% per year, and net income declined 60.6% per year. These are computed facts, not advice.
How much debt does RYOJ have?
As of FY2025, rYojbaba Co., Ltd. reported $4M of total debt against $6M of cash; operating income covered interest expense -11.1×.
What is RYOJ's profit margin?
In FY2025, gross margin was 26.6%, operating margin -8.1%, and net margin 1.3%.
What is RYOJ's P/E ratio?
As of Jun '26, rYojbaba Co., Ltd. traded at a price-to-earnings ratio of about 183.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.