Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Ryojbaba Co., Ltd. (RYOJ)

Every figure this model derived for RYOJ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 175,441 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 6,158,462 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 7,688,873 AssetsCurrent 2025-12-31
current liabilities 2,844,190 LiabilitiesCurrent 2025-12-31
equity 6,094,665 StockholdersEquity 2025-12-31
interest expense 68,011 InterestExpenseDebt 2025-12-31
ocf 863,925 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 9,335,591 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 537,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RYOJ on one particular measure came for.

RatioValue
cash operating margin2.6
current ratio2.98
current ratio reported2.7
deferred revenue growth2.49
dilution pct5.06
ev owner earnings400.65
ev sales6.5
fcf margin7.37
interest cover-11.11
operating margin-8.09
owner earnings margin1.62
revenue growth-19.36
revenue growth per share-23.24
roic-13.24
rule of 40-27.45
sbc pct revenue5.75

Everything else this filing tags

207 more elements from RYOJ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal521,251,0002025-12-31 1CNY
RevenueRemainingPerformanceObligation500,000,0002025-12-31 1CNY
FinitelivedIntangibleAssetsAcquired163,800,0002021-12-01 1CNY
ImpairmentOfIntangibleAssetsExcludingGoodwill54,600,0002025-12-31 1CNY
ShortTermBorrowings50,000,0002025-12-31 1CNY
CommonStockSharesAuthorized40,000,0002025-12-31 3shares
Assets16,916,2002025-12-31 2USD
LiabilitiesAndStockholdersEquity16,916,2002025-12-31 2USD
CommonStockSharesIssued11,550,0002025-12-31 4shares
CommonStockSharesOutstanding11,550,0002025-12-31 3shares
Liabilities10,821,5352025-12-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding10,505,7552025-12-31 3shares
WeightedAverageNumberOfSharesOutstandingBasic10,505,7552025-12-31 3shares
Cash10,000,0002025-12-31 1CNY
StockholdersEquityNoteSpinoffTransaction10,000,0002024-01-12 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue18,117,3902025-08-31 1CNY
CostOfRevenue6,849,6392025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6,158,4622025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue5,159,1902025-12-31 1USD
OperatingLeaseRightOfUseAsset4,936,1222025-12-31 2USD
OperatingLeaseLiability4,890,8482025-12-31 1USD
ProceedsFromIssuanceInitialPublicOffering4,372,5702025-12-31 1USD
OperatingLeaseLiabilityNoncurrent4,240,7872025-12-31 2USD
DebtInstrumentCarryingAmount3,820,3702025-12-31 1USD
LongTermDebt3,815,6832025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,553,1872025-12-31 3USD
LongTermDebtFairValue3,501,0022025-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,329,0002025-12-31 1USD
OperatingExpenses3,241,3592025-12-31 3USD
StockIssuedDuringPeriodValueNewIssues3,155,8392025-12-31 1USD
NetCashProvidedByUsedInFinancingActivities3,137,3332025-12-31 3USD
LongTermDebtNoncurrent3,127,9982025-12-31 2USD
PropertyPlantAndEquipmentGross3,002,2472025-12-31 2USD
LongtermDebtPercentageBearingFixedInterestAmount2,688,3752025-12-31 2USD
AdditionalPaidInCapitalCommonStock2,543,8022025-12-31 2USD
CommonStockValue2,542,5072025-12-31 2USD
GrossProfit2,485,9522025-12-31 3USD
ProceedsFromCollectionOfLoansReceivable2,429,8522023-12-31 1USD
GeneralAndAdministrativeExpense2,295,7982025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive2,157,3222025-12-31 1USD
FiniteLivedIntangibleAssetsGross1,971,5122025-12-31 2USD
IncreaseDecreaseInAccountsReceivable-1,864,0692025-12-31 3USD
RetainedEarningsAccumulatedDeficit1,746,9932025-12-31 2USD
PaymentsToAcquireIntangibleAssets1,740,7072023-12-31 1USD
FiniteLivedCustomerListsGross1,564,0012025-12-31 2USD
DeferredTaxAssetsGross1,556,1142025-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,536,7192025-12-31 2USD
PropertyPlantAndEquipmentNet1,465,5282025-12-31 2USD
DeferredTaxAssetsLiabilitiesNet1,427,7082025-12-31 2USD
RepaymentsOfLongTermDebt1,347,5932025-12-31 3USD
RepaymentsOfShortTermDebt1,318,4602024-12-31 1USD
IntangibleAssetsNetExcludingGoodwill1,100,9092025-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,089,7572025-12-31 3USD
AccountsReceivableGrossCurrent1,017,0322025-12-31 2USD
AccountsReceivableNetCurrent1,017,0322025-12-31 2USD
DeferredOfferingCosts941,7142024-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree873,8952025-12-31 1USD
AccountsPayableAndAccruedLiabilitiesCurrent872,4772025-12-31 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent872,4772025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization870,6032025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive826,8272025-12-31 1USD
LongtermDebtPercentageBearingVariableInterestAmount812,6272025-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-788,6172025-12-31 3USD
OperatingLeasePayments788,6172025-12-31 2USD
OtherNoncashExpense760,6912025-12-31 3USD
OperatingIncomeLoss-755,4072025-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-738,6372025-12-31 2USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization723,8182025-12-31 2USD
IncomeTaxesPaidNet695,9752025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths695,7602025-12-31 1USD
FiniteLivedIntangibleAssetsNet693,3982025-12-31 1USD
LongTermDebtCurrent687,6852025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths687,6852025-12-31 1USD
OperatingLeaseLiabilityCurrent650,0612025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo627,8922025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo619,4692025-12-31 1USD
AccountsPayableCurrent614,2682025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree608,3202025-12-31 1USD
DeferredIncomeTaxExpenseBenefit-587,2502025-12-31 3USD
IncomeTaxExpenseBenefit-584,7632025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour576,9872025-12-31 1USD
ProceedsFromIssuanceOfLongTermDebt559,2662023-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition537,0002025-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1537,0002025-08-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive492,9092025-12-31 1USD
FinitelivedIntangibleAssetsAcquired1480,7842021-12-01 1USD
AssetRetirementObligation467,5032025-12-31 3USD
AssetRetirementObligationsNoncurrent467,5032025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-465,3692025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour463,5732025-12-31 1USD
DepreciationDepletionAndAmortization461,4542025-12-31 3USD
PrepaidExpenseAndOtherAssetsCurrent440,8682025-12-31 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-419,6962025-12-31 3USD
LeaseCost397,4952025-12-31 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill364,9442025-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets363,4792025-12-31 3USD
OperatingLeaseCost358,9262025-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability358,9262025-12-31 2USD
OtherNonoperatingIncome353,7642025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive348,9212025-12-31 1USD
ProceedsFromShortTermDebt334,1982025-12-31 1USD
ShortTermBorrowings319,3662025-12-31 1USD
SecuredDebt314,6812025-12-31 2USD
StockIssuedDuringPeriodSharesAcquisitions300,0002024-03-03 1shares
NonoperatingIncomeExpense290,0382025-12-31 3USD
SecurityDeposit288,7622025-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-272,6302025-12-31 3USD
ContractWithCustomerLiabilityRevenueRecognized-271,6202025-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount268,3422025-12-31 1USD
ContractWithCustomerLiabilityCurrent263,3072025-12-31 3USD
DeferredIncomeTaxesAndOtherTaxReceivableCurrent242,2042025-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent-240,7962025-12-31 3USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-240,7962025-12-31 3USD
AmortizationOfIntangibleAssets234,0322025-12-31 3USD
PaymentsOfStockIssuanceCosts187,4032025-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost177,1172025-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-175,4412025-12-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-157,8622025-12-31 3USD
CompensatedAbsencesLiability157,6412025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths155,7232025-12-31 1USD
DeferredTaxAssetsOther155,5392025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour146,7812025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree146,7812025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo146,7812025-12-31 1USD
DeferredIncomeTaxLiabilities128,4062025-12-31 2USD
DeferredTaxLiabilitiesOther126,0912025-12-31 2USD
AdvertisingExpense121,8162025-12-31 3USD
ComprehensiveIncomeNetOfTax-121,4022025-12-31 3USD
NetIncomeLoss119,3942025-12-31 3USD
DeferredTaxAssetsGoodwillAndIntangibleAssets118,3012025-12-31 2USD
OtherLiabilitiesNoncurrent101,5352025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive97,3322025-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations94,6962025-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses77,9752023-12-31 1USD
InventoryNet72,5112025-12-31 2USD
FinanceLeaseLiabilityPaymentsDue70,0192025-12-31 1USD
Cash70,0002025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance69,7492023-12-31 1USD
FinanceLeaseRightOfUseAsset69,2702025-12-31 2USD
FinanceLeaseLiability68,8142025-12-31 1USD
InterestExpenseNonoperating68,0112025-12-31 3USD
InterestPaidNet68,0112025-12-31 3USD
AccountsPayableOtherCurrent62,3572025-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences53,4752025-12-31 2USD
AssetRetirementObligationLiabilitiesSettled44,6922025-12-31 2USD
FinanceLeaseLiabilityNoncurrent39,5222025-12-31 2USD
FinanceLeaseRightOfUseAssetAmortization37,5692025-12-31 2USD
FinanceLeasePrincipalPayments37,3822025-12-31 2USD
PaymentsOfFinancingCosts36,3542025-12-31 3USD
IncomeTaxReconciliationTaxCredits33,1272024-12-31 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths29,4752025-12-31 1USD
FinanceLeaseLiabilityCurrent29,2922025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearTwo22,4792025-12-31 1USD
TaxesPayableCurrent22,0022025-12-31 2USD
AccruedLiabilitiesCurrent21,0262025-12-31 2USD
AssetRetirementObligationCurrent19,9142024-12-31 1USD
DepreciationAndAmortization15,0232025-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearThree13,8192025-12-31 1USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability11,6512025-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards10,2192024-12-31 1USD
OtherAssetsNoncurrent8,2982025-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment6,8122023-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther6,6942025-12-31 2USD
GainLossOnSaleOfPropertyPlantEquipment6,1342023-12-31 1USD
IncreaseDecreaseInInventories6,1042025-12-31 3USD
AssetRetirementObligationAccretionExpense4,9562025-12-31 3USD
AssetRetirementObligationLiabilitiesIncurred4,9562025-12-31 2USD
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness4,7122025-12-31 2USD
DebtInstrumentUnamortizedDiscount4,6872025-12-31 1USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments4,6862025-12-31 3USD
AmortizationOfDebtDiscountPremium4,6862025-12-31 2USD
InvestmentIncomeInterest4,2852025-12-31 3USD
IncreaseDecreaseInContractWithCustomerLiability3,9152025-12-31 3USD
AssetRetirementObligationForeignCurrencyTranslationGainLoss3,5682025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearFour2,9052025-12-31 1USD
CurrentIncomeTaxExpenseBenefit2,4872025-12-31 3USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice2,4852025-12-31 2USD
IncomeTaxReconciliationOtherAdjustments-2,4592025-12-31 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,3152025-12-31 2USD
StockIssuedDuringPeriodValueAcquisitions1,9162025-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearFive1,3412025-12-31 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,2052025-12-31 1USD
CommonStockOtherSharesOutstanding1,0002024-03-03 1shares
FinanceLeaseInterestExpense1,0002025-12-31 2USD
ForeignCurrencyExchangeRateTranslation11572025-12-31 3pure
ForeignCurrencyExchangeRateRemeasurement11502025-12-31 3pure
NumberOfReportableSegments22025-12-31 1Sagment
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22025-08-31 1USD/shares
EffectiveIncomeTaxRateContinuingOperations12025-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-08-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-08-31 1pure
LongTermDebtPercentageBearingFixedInterestRate02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 3pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102024-03-03 1USD/shares
EarningsPerShareBasic02025-12-31 3USD/shares
EarningsPerShareDiluted02025-12-31 3USD/shares
DebtInstrumentInterestRateDuringPeriod02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 3pure
CommonStockNoParValue02025-12-31 3USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 3pure
ProvisionForDoubtfulAccounts02025-12-31 2USD

What to be careful about

What this model itself distrusts about RYOJ's figures. Written by the derivation as it ran, not added afterwards.