RYOJNasdaqServices-Management Consulting ServicesFiscal year ends December 31

rYojbaba Co., Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026

$2.67−0.03 (-1.11%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 267.0
Dividend yield: –

rYojbaba Co., Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash & Equivalents	6.16	2.61	4.78	5.43
Cash & Short-Term Investments	6.16	2.61	4.78	5.43
Receivables	1.02	2.77	–	–
Inventory	0.07	0.07	–	–
Prepaid Expenses & Other	0.44	0.09	–	–
Total Current Assets	7.69	6.47	–	–
Property, Plant & Equipment	1.47	1.51	–	–
Gross Property, Plant & Equipment	3.00	2.96	–	–
Accumulated Depreciation	-1.54	-1.45	–	–
Operating Lease Right-of-Use Assets	4.94	5.27	–	–
Intangible Assets	1.10	1.66	–	–
Other Long-Term Assets	0.01	0.01	–	–
Total Assets	17	16	–	–
Accounts Payable	0.61	1.19	–	–
Accrued Expenses	0.02	0.01	–	–
Short-Term Debt	0.32	–	–	–
Current Portion of Long-Term Debt	0.69	1.27	–	–
Current Debt	1.01	1.27	–	–
Current Portion of Leases	0.65	0.67	–	–
Current Income Taxes Payable	0.02	0.42	–	–
Deferred Revenue (Current)	0.26	0.26	0.39	–
Total Current Liabilities	2.84	4.57	–	–
Long-Term Debt	3.13	3.77	–	–
Long-Term Leases	4.24	4.57	–	–
Operating Lease Liabilities	4.89	5.25	–	–
Other Long-Term Liabilities	0.10	0.11	–	–
Total Liabilities	11	14	–	–
Total Debt	4.14	5.05	–	–
Common Stock	2.54	0.04	–	–
Additional Paid-In Capital	2.54	1.35	–	–
Retained Earnings	1.75	1.63	–	–
Comprehensive Income & Other	-0.74	-0.50	–	–
Shareholders' Equity	6.09	2.52	1.39	0.67
Total Equity	6.09	2.52	1.39	0.67
Total Liabilities & Equity	17	16	–	–
Shares Outstanding(shares)	12	10	10	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 26.6%
Operating margin: -8.1%
Net margin: 1.3%
Return on equity, FY2025: 2.8%

Financial strength

Current ratio: 2.70
Debt to equity: 0.68
Debt to assets: 24.4%
Cash to current liabilities: 216.5%

Valuation

P/E ratio: 267.0
Price to sales: –
Price to book: –
Dividend yield: –