RYOJ

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rYojbaba Co., Ltd.

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Key Metrics

Previous Close: $4.62
52-Week Range: $1.56 – $11.43
Market Cap: $54.40M
P/E (TTM): 471.00
EPS (TTM): 0.01
Dividend Yield: —

Advanced Metrics

Price/Book: 8.92
PEG Ratio: —
Return on Equity: 2.77%
Return on Assets: -2.86%
Gross Margin: 26.63%
Operating Margin: -33.57%
Profit Margin: 1.28%
Current Ratio: 2.70
Debt/Equity: 1.49
Total Debt: $9.09M
Free Cash Flow: $1.46M
Revenue Growth: -34.30%
Earnings Growth: —
Enterprise Value: $57.34M

RYOJ Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$10.96M	$11.58M	$9.34M
Cost of Revenue	$7.25M	$7.12M	$6.85M
Gross Profit	$3.72M	$4.46M	$2.49M
Selling, General & Admin	$2.37M	$2.58M	$3.23M
Operating Expenses	$2.41M	$2.60M	$3.24M
Operating Income	$1.31M	$1.86M	-$755.41K
EBITDA	$1.81M	$2.49M	$64.10K
Pretax Income	$1.39M	$1.94M	-$465.37K
Income Tax	$616.35K	$611.02K	-$584.76K
Net Income	$770.57K	$1.33M	$119.39K
Diluted EPS	0.07	0.12	-0.13
Diluted Shares	11.25M	11.25M	10.50M

RYOJ Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$4.78M	$2.61M	$6.16M
Receivables	$1.07M	$2.77M	$1.02M
Inventory	$95.28K	$66.00K	$72.51K
Current Assets	$6.64M	$6.47M	$7.69M
Total Assets	$18.00M	$16.06M	$16.92M
Current Liabilities	$4.73M	$4.57M	$2.84M
Long-Term Debt	$5.63M	$3.77M	$3.13M
Total Debt	$14.34M	$10.39M	$9.09M
Total Liabilities	$16.61M	$13.54M	$10.82M
Retained Earnings	$295.20K	$1.63M	$1.75M
Shareholders' Equity	$1.39M	$2.52M	$6.09M
Working Capital	$1.91M	$1.91M	$4.84M
Net Debt	$2.95M	$2.44M	—

RYOJ Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$388.99K	$802.39K	$863.92K
Capital Expenditure	-$1.81M	-$121.24K	-$175.44K
Free Cash Flow	-$1.42M	$681.14K	$688.48K
Depreciation & Amortisation	$333.58K	$469.30K	$461.45K
Stock-Based Compensation	$0.00	$0.00	$537.00K
Investing Cash Flow	$625.61K	-$121.24K	-$175.44K
Financing Cash Flow	-$1.32M	-$2.43M	$3.14M
Net Change in Cash	-$310.25K	-$1.75M	$3.83M

RYOJ Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$2.61M	$2.32M	$6.16M
Receivables	$2.77M	$1.94M	$1.02M
Inventory	$66.00K	$80.46K	$72.51K
Current Assets	$6.47M	$5.54M	$7.69M
Total Assets	$16.06M	$15.60M	$16.92M
Current Liabilities	$4.57M	$2.98M	$2.84M
Long-Term Debt	$3.77M	$3.76M	$3.13M
Total Debt	$10.39M	$10.42M	$9.09M
Total Liabilities	$13.54M	$12.39M	$10.82M
Retained Earnings	$1.63M	$2.07M	$1.75M
Shareholders' Equity	$2.52M	$3.21M	$6.09M
Working Capital	$1.91M	$2.56M	$4.84M
Net Debt	$2.44M	$2.53M	—

Market Snapshot

About

rYojbaba Co., Ltd. is a technology company operating in the digital services and e-commerce sectors. The company provides online platforms and technology solutions for businesses and consumers. Detailed information about operations and market presence is limited in English-language financial disclosures.