JP Stock MarketDetailed Quotes

167A Ryoyo Ryosan Holdings

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  • 2267
  • +9+0.40%
20min DelayTrading Dec 17 10:15 JST
122.42BMarket Cap6.53P/E (Static)

Ryoyo Ryosan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
665.63%10.71B
76.86%-1.89B
-309.42%-8.18B
170.64%3.91B
62.98%1.44B
-72.22%886M
-53.74%3.19B
256.04%6.89B
147.38%1.94B
-39.41%-4.09B
Net profit before non-cash adjustment
87.69%8.21B
73.08%4.37B
145.72%2.53B
-53.67%1.03B
44.84%2.22B
213.93%1.53B
-63.61%488M
9.74%1.34B
-54.56%1.22B
28.23%2.69B
Total adjustment of non-cash items
-13,210.26%-5.11B
111.27%39M
-208.13%-346M
-67.01%320M
547.00%970M
70.03%-217M
-197.18%-724M
494.18%745M
84.13%-189M
-47.77%-1.19B
-Depreciation and amortization
4.53%254M
0.41%243M
-14.49%242M
2.91%283M
26.73%275M
-3.98%217M
-9.24%226M
4.18%249M
10.14%239M
13.02%217M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--141M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
103.25%30M
-2,351.22%-923M
-Share of associates
---5.06B
----
----
----
----
----
----
----
----
----
-Disposal profit
-103.96%-4M
130.79%101M
-8.25%-328M
-169.34%-303M
230.45%437M
-1.82%-335M
-422.22%-329M
83.06%-63M
-4.20%-372M
-127.39%-357M
-Net exchange gains and losses
-227.68%-367M
-296.49%-112M
319.23%57M
---26M
--0
82.35%-3M
-70.00%-17M
-128.57%-10M
-76.03%35M
603.45%146M
-Remuneration paid in stock
20.00%48M
-29.82%40M
11.76%57M
88.89%51M
-62.50%27M
--72M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-101.29%-12M
--927M
-Other non-cash items
104.72%11M
37.70%-233M
-218.73%-374M
36.36%315M
237.50%231M
72.19%-168M
-206.15%-604M
327.60%569M
79.18%-250M
-40.80%-1.2B
Changes in working capital
220.81%7.62B
39.17%-6.31B
-505.28%-10.37B
246.51%2.56B
-304.17%-1.75B
-112.62%-432M
-28.77%3.42B
432.34%4.81B
116.17%903M
-32.26%-5.58B
-Change in receivables
366.47%3.18B
79.54%-1.19B
-303.92%-5.83B
208.75%2.86B
-1,441.84%-2.63B
-94.07%196M
-14.72%3.31B
383.67%3.88B
122.00%802M
39.38%-3.65B
-Change in inventory
234.32%4.71B
53.43%-3.51B
-860.30%-7.53B
295.65%990M
61.37%-506M
-350.17%-1.31B
-159.88%-291M
-85.21%486M
461.89%3.29B
42.96%-908M
-Change in payables
93.74%-123M
-168.78%-1.97B
380.65%2.86B
-152.77%-1.02B
184.51%1.93B
340.26%678M
-61.50%154M
112.55%400M
-219.44%-3.19B
-129.61%-998M
-Change in accrued expense
----
----
----
----
----
----
----
----
109.09%3M
-353.85%-33M
-Provision for loans, leases and other losses
-140.90%-146M
164.44%357M
149.27%135M
49.17%-274M
-13,575.00%-539M
-98.42%4M
283.33%253M
--66M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---24M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-115.08%-385M
-103.41%-179M
-66.04%-88M
-5,200.00%-53M
-1M
Interest received (cash flow from operating activities)
522.97%922M
16.54%148M
-36.82%127M
-12.61%201M
8.49%230M
-8.23%212M
21.58%231M
-19.15%190M
-24.19%235M
27.57%310M
Tax refund paid
-247.45%-2.18B
-1,081.25%-628M
106.31%64M
-387.98%-1.02B
59.14%-208M
-47.11%-509M
15.40%-346M
59.18%-409M
4.75%-1B
-164.99%-1.05B
Other operating cash inflow (outflow)
0
0
76.32%-9M
-1,800.00%-38M
-100.00%-2M
-1M
0
1M
0
0.00%1M
Operating cash flow
455.19%9.07B
68.44%-2.55B
-369.40%-8.09B
105.26%3B
148.81%1.46B
-80.87%588M
-53.95%3.07B
471.00%6.68B
124.22%1.17B
-56.52%-4.83B
Investing cash flow
Net PPE purchase and sale
-75.29%-454M
-71.52%-259M
-42.45%-151M
34.97%-106M
-1.88%-163M
-97.53%-160M
58.03%-81M
53.04%-193M
-45.23%-411M
-194.79%-283M
Net business purchase and sale
---16.8B
--0
79.42%-99M
-6,971.43%-481M
333.33%7M
---3M
----
----
----
----
Net investment product transactions
-140.97%-186M
-83.04%454M
-75.32%2.68B
2,322.95%10.85B
-220.49%-488M
105.50%405M
-1,857.76%-7.37B
-85.42%419M
-51.24%2.87B
5,974.23%5.89B
Advance cash and loans provided to other parties
----
---60M
--0
----
-122.22%-220M
-37.50%-99M
-118.18%-72M
---33M
----
----
Repayment of advance payments to other parties and cash income from loans
--22M
----
----
----
----
0.00%99M
--99M
----
----
----
Dividends received (cash flow from investment activities)
84.21%35M
-85.04%19M
47.67%127M
273.91%86M
-87.43%23M
19.61%183M
-9.47%153M
--169M
----
----
Net changes in other investments
275.00%7M
---4M
----
12.00%84M
-36.44%75M
293.33%118M
118.29%30M
-121.55%-164M
340.82%761M
-118.44%-316M
Investing cash flow
-11,682.67%-17.37B
-94.13%150M
-75.52%2.55B
1,461.75%10.43B
-241.07%-766M
107.50%543M
-3,754.55%-7.24B
-93.86%198M
-39.11%3.22B
208.63%5.29B
Financing cash flow
Net issuance payments of debt
-87.74%1.61B
182.42%13.14B
-29.85%4.65B
--6.63B
----
----
----
----
----
----
Net common stock issuance
-100.16%-1M
-88.17%635M
123.91%5.37B
-2,245,000.00%-22.45B
0.00%-1M
50.00%-1M
99.00%-2M
77.86%-201M
-90,700.00%-908M
99.85%-1M
Increase or decrease of lease financing
16.67%-25M
11.76%-30M
5.56%-34M
-38.46%-36M
---26M
----
----
----
----
----
Cash dividends paid
-28.56%-2.82B
29.94%-2.2B
-27.46%-3.13B
-43.24%-2.46B
-16.97%-1.72B
-20.05%-1.47B
-42.59%-1.22B
-14.88%-857M
1.06%-746M
2.33%-754M
Net other fund-raising expenses
0.00%-2M
-111.11%-2M
220.00%18M
---15M
----
----
----
----
----
----
Financing cash flow
-110.73%-1.24B
68.06%11.55B
137.50%6.87B
-951.46%-18.33B
-18.73%-1.74B
-19.93%-1.47B
-15.69%-1.22B
36.03%-1.06B
-119.07%-1.65B
47.02%-755M
Net cash flow
Beginning cash position
106.77%19.03B
20.41%9.2B
-38.44%7.64B
-7.45%12.42B
-3.43%13.42B
-28.18%13.89B
42.91%19.34B
24.54%13.54B
-1.41%10.87B
-16.66%11.02B
Current changes in cash
-204.36%-9.55B
584.58%9.15B
127.30%1.34B
-367.78%-4.89B
-210.39%-1.05B
93.74%-337M
-192.62%-5.39B
112.38%5.82B
1,047.40%2.74B
89.66%-289M
Effect of exchange rate changes
110.92%734M
56.05%348M
448.44%223M
-36.17%-64M
66.43%-47M
-125.81%-140M
-675.00%-62M
88.73%-8M
-152.59%-71M
-77.16%135M
Cash adjustments other than cash changes
-100.30%-1M
33,200.00%333M
-99.46%1M
95.74%184M
--94M
----
-300.00%-2M
--1M
----
---1M
End cash Position
-46.30%10.22B
106.77%19.03B
20.41%9.2B
-38.44%7.64B
-7.45%12.42B
-3.43%13.42B
-28.18%13.89B
42.91%19.34B
24.54%13.54B
-1.41%10.87B
Free cash flow
406.22%8.61B
65.87%-2.81B
-384.60%-8.24B
122.94%2.9B
207.09%1.3B
-85.87%423M
-53.83%2.99B
755.15%6.48B
114.82%758M
-60.82%-5.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 665.63%10.71B76.86%-1.89B-309.42%-8.18B170.64%3.91B62.98%1.44B-72.22%886M-53.74%3.19B256.04%6.89B147.38%1.94B-39.41%-4.09B
Net profit before non-cash adjustment 87.69%8.21B73.08%4.37B145.72%2.53B-53.67%1.03B44.84%2.22B213.93%1.53B-63.61%488M9.74%1.34B-54.56%1.22B28.23%2.69B
Total adjustment of non-cash items -13,210.26%-5.11B111.27%39M-208.13%-346M-67.01%320M547.00%970M70.03%-217M-197.18%-724M494.18%745M84.13%-189M-47.77%-1.19B
-Depreciation and amortization 4.53%254M0.41%243M-14.49%242M2.91%283M26.73%275M-3.98%217M-9.24%226M4.18%249M10.14%239M13.02%217M
-Reversal of impairment losses recognized in profit and loss ----------------------------------141M----
-Assets reserve and write-off --------------------------------103.25%30M-2,351.22%-923M
-Share of associates ---5.06B------------------------------------
-Disposal profit -103.96%-4M130.79%101M-8.25%-328M-169.34%-303M230.45%437M-1.82%-335M-422.22%-329M83.06%-63M-4.20%-372M-127.39%-357M
-Net exchange gains and losses -227.68%-367M-296.49%-112M319.23%57M---26M--082.35%-3M-70.00%-17M-128.57%-10M-76.03%35M603.45%146M
-Remuneration paid in stock 20.00%48M-29.82%40M11.76%57M88.89%51M-62.50%27M--72M----------------
-Pension and employee benefit expenses ---------------------------------101.29%-12M--927M
-Other non-cash items 104.72%11M37.70%-233M-218.73%-374M36.36%315M237.50%231M72.19%-168M-206.15%-604M327.60%569M79.18%-250M-40.80%-1.2B
Changes in working capital 220.81%7.62B39.17%-6.31B-505.28%-10.37B246.51%2.56B-304.17%-1.75B-112.62%-432M-28.77%3.42B432.34%4.81B116.17%903M-32.26%-5.58B
-Change in receivables 366.47%3.18B79.54%-1.19B-303.92%-5.83B208.75%2.86B-1,441.84%-2.63B-94.07%196M-14.72%3.31B383.67%3.88B122.00%802M39.38%-3.65B
-Change in inventory 234.32%4.71B53.43%-3.51B-860.30%-7.53B295.65%990M61.37%-506M-350.17%-1.31B-159.88%-291M-85.21%486M461.89%3.29B42.96%-908M
-Change in payables 93.74%-123M-168.78%-1.97B380.65%2.86B-152.77%-1.02B184.51%1.93B340.26%678M-61.50%154M112.55%400M-219.44%-3.19B-129.61%-998M
-Change in accrued expense --------------------------------109.09%3M-353.85%-33M
-Provision for loans, leases and other losses -140.90%-146M164.44%357M149.27%135M49.17%-274M-13,575.00%-539M-98.42%4M283.33%253M--66M--------
-Changes in other current assets -------------------------------24M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -115.08%-385M-103.41%-179M-66.04%-88M-5,200.00%-53M-1M
Interest received (cash flow from operating activities) 522.97%922M16.54%148M-36.82%127M-12.61%201M8.49%230M-8.23%212M21.58%231M-19.15%190M-24.19%235M27.57%310M
Tax refund paid -247.45%-2.18B-1,081.25%-628M106.31%64M-387.98%-1.02B59.14%-208M-47.11%-509M15.40%-346M59.18%-409M4.75%-1B-164.99%-1.05B
Other operating cash inflow (outflow) 0076.32%-9M-1,800.00%-38M-100.00%-2M-1M01M00.00%1M
Operating cash flow 455.19%9.07B68.44%-2.55B-369.40%-8.09B105.26%3B148.81%1.46B-80.87%588M-53.95%3.07B471.00%6.68B124.22%1.17B-56.52%-4.83B
Investing cash flow
Net PPE purchase and sale -75.29%-454M-71.52%-259M-42.45%-151M34.97%-106M-1.88%-163M-97.53%-160M58.03%-81M53.04%-193M-45.23%-411M-194.79%-283M
Net business purchase and sale ---16.8B--079.42%-99M-6,971.43%-481M333.33%7M---3M----------------
Net investment product transactions -140.97%-186M-83.04%454M-75.32%2.68B2,322.95%10.85B-220.49%-488M105.50%405M-1,857.76%-7.37B-85.42%419M-51.24%2.87B5,974.23%5.89B
Advance cash and loans provided to other parties -------60M--0-----122.22%-220M-37.50%-99M-118.18%-72M---33M--------
Repayment of advance payments to other parties and cash income from loans --22M----------------0.00%99M--99M------------
Dividends received (cash flow from investment activities) 84.21%35M-85.04%19M47.67%127M273.91%86M-87.43%23M19.61%183M-9.47%153M--169M--------
Net changes in other investments 275.00%7M---4M----12.00%84M-36.44%75M293.33%118M118.29%30M-121.55%-164M340.82%761M-118.44%-316M
Investing cash flow -11,682.67%-17.37B-94.13%150M-75.52%2.55B1,461.75%10.43B-241.07%-766M107.50%543M-3,754.55%-7.24B-93.86%198M-39.11%3.22B208.63%5.29B
Financing cash flow
Net issuance payments of debt -87.74%1.61B182.42%13.14B-29.85%4.65B--6.63B------------------------
Net common stock issuance -100.16%-1M-88.17%635M123.91%5.37B-2,245,000.00%-22.45B0.00%-1M50.00%-1M99.00%-2M77.86%-201M-90,700.00%-908M99.85%-1M
Increase or decrease of lease financing 16.67%-25M11.76%-30M5.56%-34M-38.46%-36M---26M--------------------
Cash dividends paid -28.56%-2.82B29.94%-2.2B-27.46%-3.13B-43.24%-2.46B-16.97%-1.72B-20.05%-1.47B-42.59%-1.22B-14.88%-857M1.06%-746M2.33%-754M
Net other fund-raising expenses 0.00%-2M-111.11%-2M220.00%18M---15M------------------------
Financing cash flow -110.73%-1.24B68.06%11.55B137.50%6.87B-951.46%-18.33B-18.73%-1.74B-19.93%-1.47B-15.69%-1.22B36.03%-1.06B-119.07%-1.65B47.02%-755M
Net cash flow
Beginning cash position 106.77%19.03B20.41%9.2B-38.44%7.64B-7.45%12.42B-3.43%13.42B-28.18%13.89B42.91%19.34B24.54%13.54B-1.41%10.87B-16.66%11.02B
Current changes in cash -204.36%-9.55B584.58%9.15B127.30%1.34B-367.78%-4.89B-210.39%-1.05B93.74%-337M-192.62%-5.39B112.38%5.82B1,047.40%2.74B89.66%-289M
Effect of exchange rate changes 110.92%734M56.05%348M448.44%223M-36.17%-64M66.43%-47M-125.81%-140M-675.00%-62M88.73%-8M-152.59%-71M-77.16%135M
Cash adjustments other than cash changes -100.30%-1M33,200.00%333M-99.46%1M95.74%184M--94M-----300.00%-2M--1M-------1M
End cash Position -46.30%10.22B106.77%19.03B20.41%9.2B-38.44%7.64B-7.45%12.42B-3.43%13.42B-28.18%13.89B42.91%19.34B24.54%13.54B-1.41%10.87B
Free cash flow 406.22%8.61B65.87%-2.81B-384.60%-8.24B122.94%2.9B207.09%1.3B-85.87%423M-53.83%2.99B755.15%6.48B114.82%758M-60.82%-5.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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