Ryojbaba Co., Ltd. key statistics and ratios

In fiscal 2025, Ryojbaba Co., Ltd. had return on equity of 2.8%, an operating margin of -8.1%, debt equal to 67.8% of equity and a current ratio of 2.70. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ryojbaba Co., Ltd.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	33.9%	38.5%	26.6%
Operating margin	11.9%	16.1%	−8.1%
Net margin	7.0%	11.5%	1.3%
Free-cash-flow margin	2.9%	5.9%	7.4%
Return on equity	55.6%	68.2%	2.8%
Return on assets	—	8.3%	0.7%
Asset turnover	—	0.72	0.57
Current ratio	—	1.42	2.70
Debt to equity	0.0%	200.3%	67.8%
Interest cover (operating income ÷ interest)	14.0x	24.1x	n/m
Effective tax rate	44.4%	31.4%	—
Capital spending as % of revenue	0.6%	1.0%	1.9%
Free cash flow ÷ net income	41.4%	51.1%	576.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · December 31, 2025

What it owns · $17m

Short-term assets $8mLonger-term assets $9m

What it owes, and who funded it · $17m

Short-term liabilities $3mLonger-term liabilities $8mShareholders' equity $6m

Short-term assets cover short-term liabilities $8m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $8m short-term assets against $8m of longer-dated liabilities.
More cash than debt $6m of cash against $4m of debt.
Debt below 40% of shareholders' equity Debt is 63% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $863,925 of operating cash flow against $4m of debt.
Operating profit covers interest at least five times over Operating income of −$755,407 against $68,011 of interest.

From Ryojbaba Co., Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Ryojbaba Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ryojbaba Co., Ltd.