RYOJ revenueFY2025$9.34M
- FY YoY
- -19.4%
RYOJ revenue was $9.34M for fiscal 2025 (ended Dec 31, 2025), down 19.4% from fiscal 2024.
rYojbaba Co. Ltd. (RYOJ) financials
For fiscal 2025 (ended Dec 31, 2025), rYojbaba Co. Ltd. reported $9.34M of revenue and $119.4K of net income.
- Revenue, FY2025
- $9.34M
- Revenue growth, YoY
- -19.4%
- Net income, FY2025
- $119.4K
- Net income growth, YoY
- -91.0%
- Net margin
- 1.3%
- Free cash flow, FY2025
- $688.5K
- EPS, diluted, FY2025
- $0.01
- EPS growth, YoY
- -92.3%
- Cash
- $6.16M
- Total debt
- $3.82M
- P/E
- 241.85
- P/S
- 3.09
- Market cap
- $28.9M
FY2023FY2025
FY2023FY2025
FY2023FY2025
RYOJ revenue and earnings growth
RYOJ net incomeFY2025$119.4K
- FY YoY
- -91.0%
RYOJ net income was $119.4K for fiscal 2025 (ended Dec 31, 2025), down 91.0% from fiscal 2024.
RYOJ EPSFY2025$0.01
- FY YoY
- -92.3%
RYOJ diluted EPS was $0.01 for fiscal 2025 (ended Dec 31, 2025), down 92.3% from fiscal 2024.
RYOJ free cash flowFY2025$688.5K
- FY YoY
- +1.1%
RYOJ free cash flow was $688.5K for fiscal 2025 (ended Dec 31, 2025), up 1.1% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $9.34M | $11.58M | $10.96M |
| Cost of revenue | $6.85M | $7.12M | $7.25M |
| Gross profit | $2.49M | $4.46M | $3.72M |
| Selling, general and admin | $2.30M | $1.65M | $1.70M |
| Operating income | -$755.4K | $1.86M | $1.31M |
| Interest expense | $68.0K | $77.3K | $92.9K |
| Pre-tax income | -$465.4K | $1.94M | $1.39M |
| Income tax | -$584.8K | $611.0K | $616.4K |
| Net income | $119.4K | $1.33M | $770.6K |
| EPS, basic | $0.01 | $0.13 | $0.08 |
| EPS, diluted | $0.01 | $0.13 | $0.08 |
| Diluted shares | 10.5M | 10.0M | 10.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $6.16M | $2.61M | $4.78M |
| Receivables | $1.02M | $2.77M | - |
| Inventory | $72.5K | $66.0K | - |
| Current assets | $7.69M | $6.47M | - |
| Total assets | $16.92M | $16.06M | - |
| Current liabilities | $2.84M | $4.57M | - |
| Short-term debt | $687.7K | $1.27M | - |
| Long-term debt | $3.13M | $3.77M | - |
| Total debt | $3.82M | $5.05M | - |
| Total liabilities | $10.82M | $13.54M | - |
| Shareholders' equity | $6.09M | $2.52M | $1.39M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $863.9K | $802.4K | $389.0K |
| Capital expenditures | $175.4K | $121.2K | $70.3K |
| Free cash flow | $688.5K | $681.1K | $318.6K |
| Investing cash flow | -$175.4K | -$121.2K | $625.6K |
| Financing cash flow | $3.14M | -$2.43M | -$1.32M |
| Stock-based compensation | $537.0K | - | - |
| Depreciation and amortization | $461.5K | $469.3K | $333.6K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | -19.4% | 5.6% | - |
| Net income growth, YoY | -91.0% | 72.9% | - |
| EPS growth, YoY | -92.3% | 62.5% | - |
| Gross margin | 26.6% | 38.5% | 33.9% |
| Operating margin | -8.1% | 16.1% | 11.9% |
| Net margin | 1.3% | 11.5% | 7.0% |
| Free cash flow margin | 7.4% | 5.9% | 2.9% |
| Return on equity | 2.0% | 52.8% | 55.6% |
| Return on assets | 0.7% | 8.3% | - |
| Current ratio | 2.70 | 1.42 | - |
| Debt to equity | 0.63 | 2.00 | - |
Source: XBRL data rYojbaba Co. Ltd. files with the SEC, latest filing dated Mar 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
RYOJ peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RYOJ | $9.34M | -19.4% | $119.4K | 1.3% | $28.9M |
| GIB | C$15.91B | +8.4% | C$1.66B | 10.4% | $19.15B |
| BAH | $10.98B | -6.2% | $784.00M | 7.1% | $10.28B |
| G | $5.34B | +6.7% | $588.48M | 11.0% | $7.12B |
| FCN | $3.98B | +7.8% | $233.42M | 5.9% | $5.29B |
| RHI | $5.30B | -2.9% | $121.73M | 2.3% | $4.33B |
| EXPO | $659.07M | +15.4% | $114.67M | 17.4% | $4.06B |
| HURN | $1.86B | +12.3% | $113.54M | 6.1% | $2.55B |
| MAN | $18.92B | +7.3% | $120.30M | 0.6% | $2.07B |
RYOJ FAQ
9 questionsWhat is RYOJ revenue?
rYojbaba Co. Ltd. (RYOJ) reported $9.34M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 19.4% from the year before.Is RYOJ profitable?
Yes. rYojbaba Co. Ltd. earned $119.4K in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 1.3%.How much cash and debt does RYOJ have?
rYojbaba Co. Ltd. reported $6.16M in cash and cash equivalents and $3.82M of debt on its most recent balance sheet in SEC filings.How fast is RYOJ revenue growing?
rYojbaba Co. Ltd.'s revenue changed -19.4% in fiscal 2025, to $9.34M.What is RYOJ gross margin?
rYojbaba Co. Ltd.'s gross profit was $2.49M on $9.34M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 26.6%.What is RYOJ free cash flow?
rYojbaba Co. Ltd. generated $688.5K of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $863.9K less capital expenditures.What is RYOJ earnings per share?
Diluted earnings per share were $0.01 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did RYOJ last report financial results?
The latest statements here come from rYojbaba Co. Ltd.'s 20-F filed on Mar 23, 2026, covering the period ended Dec 31, 2025.Where does this RYOJ financial data come from?
Quantisnow builds these statements from the structured XBRL data rYojbaba Co. Ltd. files with the SEC. It is provided for information only and is not investment advice.