JP Stock MarketDetailed Quotes

167A Ryoyo Ryosan Holdings

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  • 2518
  • -64-2.48%
20min DelayNot Open Nov 1 15:00 JST
150.52BMarket Cap7.26P/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
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
1.44B
Net profit before non-cash adjustment
87.69%8.21B
73.08%4.37B
145.72%2.53B
-53.67%1.03B
--2.22B
Total adjustment of non-cash items
-13,210.26%-5.11B
111.27%39M
-208.13%-346M
-67.01%320M
--970M
-Depreciation and amortization
4.53%254M
0.41%243M
-14.49%242M
2.91%283M
--275M
-Share of associates
---5.06B
----
----
----
----
-Disposal profit
-103.96%-4M
130.79%101M
-8.25%-328M
-169.34%-303M
--437M
-Net exchange gains and losses
-227.68%-367M
-296.49%-112M
319.23%57M
---26M
--0
-Remuneration paid in stock
20.00%48M
-29.82%40M
11.76%57M
88.89%51M
--27M
-Other non-cash items
104.72%11M
37.70%-233M
-218.73%-374M
36.36%315M
--231M
Changes in working capital
220.81%7.62B
39.17%-6.31B
-505.28%-10.37B
246.51%2.56B
---1.75B
-Change in receivables
366.47%3.18B
79.54%-1.19B
-303.92%-5.83B
208.75%2.86B
---2.63B
-Change in inventory
234.32%4.71B
53.43%-3.51B
-860.30%-7.53B
295.65%990M
---506M
-Change in payables
93.74%-123M
-168.78%-1.97B
380.65%2.86B
-152.77%-1.02B
--1.93B
-Provision for loans, leases and other losses
-140.90%-146M
164.44%357M
149.27%135M
49.17%-274M
---539M
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
230M
Tax refund paid
-247.45%-2.18B
-1,081.25%-628M
106.31%64M
-387.98%-1.02B
-208M
Other operating cash inflow (outflow)
0
0
76.32%-9M
-1,800.00%-38M
-2M
Operating cash flow
455.19%9.07B
68.44%-2.55B
-369.40%-8.09B
105.26%3B
--1.46B
Investing cash flow
Net PPE purchase and sale
-75.29%-454M
-71.52%-259M
-42.45%-151M
34.97%-106M
---163M
Net business purchase and sale
---16.8B
--0
79.42%-99M
-6,971.43%-481M
--7M
Net investment product transactions
-140.97%-186M
-83.04%454M
-75.32%2.68B
2,322.95%10.85B
---488M
Advance cash and loans provided to other parties
----
---60M
--0
----
---220M
Repayment of advance payments to other parties and cash income from loans
--22M
----
----
----
----
Dividends received (cash flow from investment activities)
84.21%35M
-85.04%19M
47.67%127M
273.91%86M
--23M
Net changes in other investments
275.00%7M
---4M
----
12.00%84M
--75M
Investing cash flow
-11,682.67%-17.37B
-94.13%150M
-75.52%2.55B
1,461.75%10.43B
---766M
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
---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
---1.72B
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
---1.74B
Net cash flow
Beginning cash position
106.77%19.03B
20.41%9.2B
-38.44%7.64B
-7.45%12.42B
--13.42B
Current changes in cash
-204.36%-9.55B
584.58%9.15B
127.30%1.34B
-367.78%-4.89B
---1.05B
Effect of exchange rate changes
110.92%734M
56.05%348M
448.44%223M
-36.17%-64M
---47M
Cash adjustments other than cash changes
-100.30%-1M
33,200.00%333M
-99.46%1M
95.74%184M
--94M
End cash Position
-46.30%10.22B
106.77%19.03B
20.41%9.2B
-38.44%7.64B
--12.42B
Free cash flow
406.22%8.61B
65.87%-2.81B
-384.60%-8.24B
122.94%2.9B
--1.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 665.63%10.71B76.86%-1.89B-309.42%-8.18B170.64%3.91B1.44B
Net profit before non-cash adjustment 87.69%8.21B73.08%4.37B145.72%2.53B-53.67%1.03B--2.22B
Total adjustment of non-cash items -13,210.26%-5.11B111.27%39M-208.13%-346M-67.01%320M--970M
-Depreciation and amortization 4.53%254M0.41%243M-14.49%242M2.91%283M--275M
-Share of associates ---5.06B----------------
-Disposal profit -103.96%-4M130.79%101M-8.25%-328M-169.34%-303M--437M
-Net exchange gains and losses -227.68%-367M-296.49%-112M319.23%57M---26M--0
-Remuneration paid in stock 20.00%48M-29.82%40M11.76%57M88.89%51M--27M
-Other non-cash items 104.72%11M37.70%-233M-218.73%-374M36.36%315M--231M
Changes in working capital 220.81%7.62B39.17%-6.31B-505.28%-10.37B246.51%2.56B---1.75B
-Change in receivables 366.47%3.18B79.54%-1.19B-303.92%-5.83B208.75%2.86B---2.63B
-Change in inventory 234.32%4.71B53.43%-3.51B-860.30%-7.53B295.65%990M---506M
-Change in payables 93.74%-123M-168.78%-1.97B380.65%2.86B-152.77%-1.02B--1.93B
-Provision for loans, leases and other losses -140.90%-146M164.44%357M149.27%135M49.17%-274M---539M
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%201M230M
Tax refund paid -247.45%-2.18B-1,081.25%-628M106.31%64M-387.98%-1.02B-208M
Other operating cash inflow (outflow) 0076.32%-9M-1,800.00%-38M-2M
Operating cash flow 455.19%9.07B68.44%-2.55B-369.40%-8.09B105.26%3B--1.46B
Investing cash flow
Net PPE purchase and sale -75.29%-454M-71.52%-259M-42.45%-151M34.97%-106M---163M
Net business purchase and sale ---16.8B--079.42%-99M-6,971.43%-481M--7M
Net investment product transactions -140.97%-186M-83.04%454M-75.32%2.68B2,322.95%10.85B---488M
Advance cash and loans provided to other parties -------60M--0-------220M
Repayment of advance payments to other parties and cash income from loans --22M----------------
Dividends received (cash flow from investment activities) 84.21%35M-85.04%19M47.67%127M273.91%86M--23M
Net changes in other investments 275.00%7M---4M----12.00%84M--75M
Investing cash flow -11,682.67%-17.37B-94.13%150M-75.52%2.55B1,461.75%10.43B---766M
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%-22.45B---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---1.72B
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---1.74B
Net cash flow
Beginning cash position 106.77%19.03B20.41%9.2B-38.44%7.64B-7.45%12.42B--13.42B
Current changes in cash -204.36%-9.55B584.58%9.15B127.30%1.34B-367.78%-4.89B---1.05B
Effect of exchange rate changes 110.92%734M56.05%348M448.44%223M-36.17%-64M---47M
Cash adjustments other than cash changes -100.30%-1M33,200.00%333M-99.46%1M95.74%184M--94M
End cash Position -46.30%10.22B106.77%19.03B20.41%9.2B-38.44%7.64B--12.42B
Free cash flow 406.22%8.61B65.87%-2.81B-384.60%-8.24B122.94%2.9B--1.3B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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