rYojbaba Co., Ltd.
RYOJ Nasdaq· Services-Management Consulting Services
KIRA · Stoqly’s AI analyst, in plain words
- rYojbaba Co., Ltd. had $9.3M of revenue in fiscal 2025, down 19.4% on the year before.
- Its operating margin was −8.1%, down 24.2 pts: of every 100 in sales, about −8 is left after running the business.
- rYojbaba Co., Ltd. made $0.1M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew −64.6% a year.
- Free cash flow was $0.7M in fiscal 2025, 7.4% of revenue.
- rYojbaba Co., Ltd. has $2.0M more cash than debt.
Market cap
—
P/E
—
Revenue
$9.3M
Net income
$0.1M
Free cash flow
$0.7M
Operating margin
−8.1%
rYojbaba Co., Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−19.4%
No. Sales fell 19.4% last year.
Does it make a profit?
1.3%
A little. It keeps 1.3% of every sale as profit.
Does profit turn into cash?
7.4%
Partly. 7.4% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What rYojbaba Co., Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 23, 2026
- Legal name
- rYojbaba Co., Ltd.
- CIK
- 0002012600
rYojbaba Co., Ltd. · RYOJ
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $11.0M | $11.6M | $9.3M |
| Revenue growth | — | 5.6% | −19.4% |
| Gross margin | 33.9% | 38.5% | 26.6% |
| Operating margin | 11.9% | 16.1% | −8.1% |
| Net income | $0.8M | $1.3M | $0.1M |
| Net margin | 7.0% | 11.5% | 1.3% |
| Diluted EPS | $0.08 | $0.13 | $0.01 |
| Cash | |||
| Cash from operations | $0.4M | $0.8M | $0.9M |
| Capital expenditure | $0.1M | $0.1M | $0.2M |
| Free cash flow | $0.3M | $0.7M | $0.7M |
| FCF margin | 2.9% | 5.9% | 7.4% |
| Share count change | — | 0.0% | 5.1% |
| Debt and strength | |||
| Cash and short-term investments | $4.8M | $2.6M | $6.2M |
| Debt incl. finance leases | — | $5.0M | $4.2M |
| Shareholders' equity | $1.4M | $2.5M | $6.1M |
| Net debt / EBITDA | — | 1.0x | — |
| Current ratio | — | 1.4x | 2.7x |
| Interest coverage | 14.0x | 24.1x | −11.1x |
| Returns and quality | |||
| Return on capital | — | 25.7% | −14.7% |
| Return on equity | 55.6% | 68.2% | 2.8% |
| Return on tangible equity | 55.6% | 154.0% | 2.4% |
| Piotroski F-score | — | — | 5 |
| Altman Z'' | — | 2.1 | 2.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
rYojbaba Co., Ltd. · RYOJ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002012600). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.