Ryojbaba Co., Ltd. RYOJ

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $9.34M · Filed Mar 23, 2026

Ryojbaba Co., Ltd. (RYOJ) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.3 million and net income of $119,394. Free cash flow was $688,484. As of Dec 31, 2025 it held $6.2 million in cash and investments and $9.1 million in total debt.

Revenue
$9.34M
Net income
$119,394
Operating cash flow
$863,925
Free cash flow
$688,484
EPS
$0.01
Dividend per share
None
Shares outstanding
11.55M
Net cash
$-2.94M
FY 2025
Operating margin
-8.1%
FY 2025

Company profile

Industry
Services-Management Consulting Services (SIC 8742)
Listed as
RYOJ (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Japan
Headquarters
Fukuoka, Japan
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2012600

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Revenue
$9.3M
Operating income
-$755,407
Net income
$119,394
Diluted EPS
$0.01
Operating cash flow
$863,925
Free cash flow
$688,484
Total assets
$16.9M
Total liabilities
$10.8M
Stockholders' equity
$6.1M
Cash and investments
$6.2M
Total debt
$9.1M

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Oct 15, 2026 Oct 15, 2026
6-K Current report (foreign issuer) Jun 15, 2026 Jun 15, 2026
6-K Current report (foreign issuer) Apr 14, 2026 Apr 13, 2026
20-F/A Amended annual report (foreign issuer) Apr 8, 2026 Dec 31, 2025
6-K Current report (foreign issuer) Mar 30, 2026 Mar 30, 2026
20-F Annual report (foreign issuer) Mar 23, 2026 Dec 31, 2025

All 55 Ryojbaba Co., Ltd. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.