JP Stock MarketDetailed Quotes

1926 Raito Kogyo

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  • 2224
  • +18+0.82%
20min DelayNot Open Dec 13 15:30 JST
107.61BMarket Cap13.23P/E (Static)

Raito Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
108.75%18.76B
-31.79%8.99B
-22.08%13.18B
87.70%16.91B
12.30%9.01B
-30.32%8.02B
45.73%11.51B
-21.53%7.9B
-19.37%10.07B
339.18%12.49B
Net profit before non-cash adjustment
-12.76%11.66B
0.66%13.37B
8.36%13.28B
29.08%12.25B
-1.20%9.49B
5.84%9.61B
-6.91%9.08B
14.42%9.75B
15.35%8.52B
10.42%7.39B
Total adjustment of non-cash items
-58.94%1.42B
206.83%3.46B
-67.18%1.13B
49.05%3.44B
32.15%2.31B
-52.35%1.75B
48.50%3.66B
-26.52%2.47B
45.34%3.36B
43.06%2.31B
-Depreciation and amortization
18.39%2.89B
14.07%2.44B
16.18%2.14B
3.95%1.84B
2.01%1.77B
19.88%1.74B
2.55%1.45B
-0.35%1.41B
26.16%1.42B
17.33%1.12B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-79.68%64M
--315M
----
-Share of associates
1,933.33%55M
98.72%-3M
17.61%-234M
-170.65%-284M
--402M
----
----
----
----
----
-Disposal profit
-127.22%-46M
-75.54%169M
728.18%691M
-375.00%-110M
-85.61%40M
2,988.89%278M
-66.67%9M
148.21%27M
-473.33%-56M
-59.46%15M
-Other non-cash items
-273.07%-1.48B
158.13%854M
-173.86%-1.47B
2,061.96%1.99B
134.07%92M
-112.25%-270M
129.11%2.2B
-42.70%962M
43.50%1.68B
95.65%1.17B
Changes in working capital
172.40%5.68B
-537.72%-7.84B
-200.99%-1.23B
143.58%1.22B
16.12%-2.8B
-171.34%-3.33B
71.55%-1.23B
-138.11%-4.32B
-165.03%-1.81B
151.02%2.79B
-Change in receivables
189.80%7.98B
-1,270.52%-8.88B
-867.16%-648M
97.65%-67M
-104.23%-2.85B
-58.16%-1.4B
84.99%-882M
-146.27%-5.88B
-131.51%-2.39B
172.00%7.57B
-Change in inventory
-133.61%-320M
131.63%952M
-75.92%411M
509.64%1.71B
122.22%280M
-91.81%126M
2,125.00%1.54B
-103.13%-76M
169.41%2.43B
-398.98%-3.5B
-Change in payables
-684.99%-2.3B
356.86%393M
-115.30%-153M
484.80%1B
122.15%171M
-95.44%-772M
-114.57%-395M
361.68%2.71B
48.81%-1.04B
-143.49%-2.02B
-Provision for loans, leases and other losses
-93.43%9M
2,183.33%137M
-81.25%6M
143.84%32M
-321.21%-73M
-61.63%33M
110.31%86M
-659.73%-834M
126.42%149M
38.83%-564M
-Changes in other current assets
170.56%314M
47.40%-445M
41.82%-846M
-348.77%-1.45B
75.53%-324M
15.99%-1.32B
-551.24%-1.58B
75.05%-242M
-174.27%-970M
788.44%1.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-144.00%-122M
-72.41%-50M
-16.00%-29M
13.79%-25M
-123.08%-29M
38.10%-13M
16.00%-21M
0.00%-25M
7.41%-25M
6.90%-27M
Interest received (cash flow from operating activities)
-14.68%250M
70.35%293M
48.28%172M
0.00%116M
-17.73%116M
3.68%141M
12.40%136M
18.63%121M
0.00%102M
43.66%102M
Tax refund paid
3.81%-4.3B
5.38%-4.47B
-163.04%-4.72B
50.36%-1.79B
-39.75%-3.61B
36.31%-2.59B
-14.95%-4.06B
-17.73%-3.53B
8.31%-3B
-110.42%-3.27B
Other operating cash inflow (outflow)
-75.00%-7M
-33.33%-4M
-200.00%-3M
75.00%-1M
0.00%-4M
-33.33%-4M
0.00%-3M
40.00%-3M
0.00%-5M
28.57%-5M
Operating cash flow
206.36%14.59B
-44.62%4.76B
-43.46%8.6B
177.58%15.21B
-1.47%5.48B
-26.50%5.56B
69.58%7.57B
-37.51%4.46B
-23.10%7.14B
601.74%9.28B
Investing cash flow
Net PPE purchase and sale
-39.63%-3.98B
0.21%-2.85B
9.82%-2.86B
14.94%-3.17B
-225.07%-3.72B
76.49%-1.15B
-69.43%-4.87B
-182.69%-2.88B
60.10%-1.02B
-184.17%-2.55B
Net intangibles purchase and sale
-39.02%-114M
-82.22%-82M
-2.27%-45M
68.35%-44M
-5.30%-139M
-100.00%-132M
22.35%-66M
-102.38%-85M
26.32%-42M
-21.28%-57M
Net business purchase and sale
--0
-668.97%-223M
---29M
--0
-3,735.00%-3.84B
34.21%-100M
-105.41%-152M
---74M
----
----
Net investment property transactions
-96.26%103M
1,986.30%2.75B
94.29%-146M
-486.01%-2.56B
-207.39%-436M
-64.26%406M
643.54%1.14B
-514.71%-209M
-165.38%-34M
-21.21%52M
Net investment product transactions
-130.74%-280M
25.14%911M
152.45%728M
-125.08%-1.39B
889.59%5.54B
59.10%-701M
-216.68%-1.71B
150.97%1.47B
-364.09%-2.88B
0.96%-621M
Repayment of advance payments to other parties and cash income from loans
0.00%4M
0.00%4M
-20.00%4M
25.00%5M
-78.95%4M
-71.64%19M
644.44%67M
125.00%9M
-96.15%4M
92.59%104M
Net changes in other investments
146.43%13M
-300.00%-28M
91.25%-7M
-197.56%-80M
117.30%82M
-56.44%-474M
47.49%-303M
-1,307.32%-577M
-149.40%-41M
129.64%83M
Investing cash flow
-973.10%-4.25B
120.72%487M
67.49%-2.35B
-187.85%-7.23B
-18.05%-2.51B
63.97%-2.13B
-152.05%-5.9B
41.63%-2.34B
-34.27%-4.01B
-65.91%-2.99B
Financing cash flow
Net issuance payments of debt
-249.63%-202M
1,787.50%135M
97.05%-8M
-39.69%-271M
-104.21%-194M
42.42%-95M
-189.19%-165M
0.00%185M
140.75%185M
-235.93%-454M
Net common stock issuance
34.63%-2.06B
-51.66%-3.15B
-2,207.78%-2.08B
---90M
--0
-1,011.11%-1B
---90M
--0
--0
--0
Increase or decrease of lease financing
-590.00%-69M
-25.00%-10M
20.00%-8M
37.50%-10M
52.94%-16M
46.03%-34M
43.24%-63M
55.95%-111M
24.55%-252M
-8.44%-334M
Cash dividends paid
-9.42%-3B
-5.63%-2.74B
-21.91%-2.59B
-8.19%-2.13B
-6.96%-1.97B
-40.09%-1.84B
-24.95%-1.31B
-43.44%-1.05B
-39.43%-732M
-25.30%-525M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
Financing cash flow
7.56%-5.33B
-23.00%-5.77B
-87.56%-4.69B
-14.74%-2.5B
26.64%-2.18B
-81.92%-2.97B
-66.87%-1.63B
-22.10%-978M
39.09%-801M
-233.76%-1.32B
Net cash flow
Beginning cash position
-1.39%29.61B
6.24%30.02B
24.17%28.26B
3.48%22.76B
6.36%21.99B
-0.30%20.68B
5.78%20.74B
12.40%19.61B
44.17%17.44B
-5.22%12.1B
Current changes in cash
1,068.09%5.01B
-133.14%-517M
-71.53%1.56B
594.42%5.48B
70.04%789M
1,446.67%464M
-97.37%30M
-50.95%1.14B
-53.30%2.33B
671.22%4.98B
Effect of exchange rate changes
229.59%323M
-51.96%98M
827.27%204M
184.62%22M
-144.83%-26M
163.74%58M
-1,200.00%-91M
95.68%-7M
-144.75%-162M
77.45%362M
Cash adjustments other than cash changes
----
300.00%2M
---1M
----
-99.62%3M
79,400.00%793M
0.00%-1M
0.00%-1M
-200.00%-1M
0.00%1M
End cash Position
18.00%34.93B
-1.39%29.61B
6.24%30.02B
24.17%28.26B
3.48%22.76B
6.36%21.99B
-0.30%20.68B
5.78%20.74B
12.40%19.61B
44.17%17.44B
Free cash flow
506.37%10.48B
-69.04%1.73B
-53.35%5.58B
643.63%11.97B
-59.19%1.61B
52.36%3.94B
98.77%2.59B
-76.90%1.3B
-12.36%5.64B
1,802.96%6.43B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 108.75%18.76B-31.79%8.99B-22.08%13.18B87.70%16.91B12.30%9.01B-30.32%8.02B45.73%11.51B-21.53%7.9B-19.37%10.07B339.18%12.49B
Net profit before non-cash adjustment -12.76%11.66B0.66%13.37B8.36%13.28B29.08%12.25B-1.20%9.49B5.84%9.61B-6.91%9.08B14.42%9.75B15.35%8.52B10.42%7.39B
Total adjustment of non-cash items -58.94%1.42B206.83%3.46B-67.18%1.13B49.05%3.44B32.15%2.31B-52.35%1.75B48.50%3.66B-26.52%2.47B45.34%3.36B43.06%2.31B
-Depreciation and amortization 18.39%2.89B14.07%2.44B16.18%2.14B3.95%1.84B2.01%1.77B19.88%1.74B2.55%1.45B-0.35%1.41B26.16%1.42B17.33%1.12B
-Reversal of impairment losses recognized in profit and loss -----------------------------79.68%64M--315M----
-Share of associates 1,933.33%55M98.72%-3M17.61%-234M-170.65%-284M--402M--------------------
-Disposal profit -127.22%-46M-75.54%169M728.18%691M-375.00%-110M-85.61%40M2,988.89%278M-66.67%9M148.21%27M-473.33%-56M-59.46%15M
-Other non-cash items -273.07%-1.48B158.13%854M-173.86%-1.47B2,061.96%1.99B134.07%92M-112.25%-270M129.11%2.2B-42.70%962M43.50%1.68B95.65%1.17B
Changes in working capital 172.40%5.68B-537.72%-7.84B-200.99%-1.23B143.58%1.22B16.12%-2.8B-171.34%-3.33B71.55%-1.23B-138.11%-4.32B-165.03%-1.81B151.02%2.79B
-Change in receivables 189.80%7.98B-1,270.52%-8.88B-867.16%-648M97.65%-67M-104.23%-2.85B-58.16%-1.4B84.99%-882M-146.27%-5.88B-131.51%-2.39B172.00%7.57B
-Change in inventory -133.61%-320M131.63%952M-75.92%411M509.64%1.71B122.22%280M-91.81%126M2,125.00%1.54B-103.13%-76M169.41%2.43B-398.98%-3.5B
-Change in payables -684.99%-2.3B356.86%393M-115.30%-153M484.80%1B122.15%171M-95.44%-772M-114.57%-395M361.68%2.71B48.81%-1.04B-143.49%-2.02B
-Provision for loans, leases and other losses -93.43%9M2,183.33%137M-81.25%6M143.84%32M-321.21%-73M-61.63%33M110.31%86M-659.73%-834M126.42%149M38.83%-564M
-Changes in other current assets 170.56%314M47.40%-445M41.82%-846M-348.77%-1.45B75.53%-324M15.99%-1.32B-551.24%-1.58B75.05%-242M-174.27%-970M788.44%1.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144.00%-122M-72.41%-50M-16.00%-29M13.79%-25M-123.08%-29M38.10%-13M16.00%-21M0.00%-25M7.41%-25M6.90%-27M
Interest received (cash flow from operating activities) -14.68%250M70.35%293M48.28%172M0.00%116M-17.73%116M3.68%141M12.40%136M18.63%121M0.00%102M43.66%102M
Tax refund paid 3.81%-4.3B5.38%-4.47B-163.04%-4.72B50.36%-1.79B-39.75%-3.61B36.31%-2.59B-14.95%-4.06B-17.73%-3.53B8.31%-3B-110.42%-3.27B
Other operating cash inflow (outflow) -75.00%-7M-33.33%-4M-200.00%-3M75.00%-1M0.00%-4M-33.33%-4M0.00%-3M40.00%-3M0.00%-5M28.57%-5M
Operating cash flow 206.36%14.59B-44.62%4.76B-43.46%8.6B177.58%15.21B-1.47%5.48B-26.50%5.56B69.58%7.57B-37.51%4.46B-23.10%7.14B601.74%9.28B
Investing cash flow
Net PPE purchase and sale -39.63%-3.98B0.21%-2.85B9.82%-2.86B14.94%-3.17B-225.07%-3.72B76.49%-1.15B-69.43%-4.87B-182.69%-2.88B60.10%-1.02B-184.17%-2.55B
Net intangibles purchase and sale -39.02%-114M-82.22%-82M-2.27%-45M68.35%-44M-5.30%-139M-100.00%-132M22.35%-66M-102.38%-85M26.32%-42M-21.28%-57M
Net business purchase and sale --0-668.97%-223M---29M--0-3,735.00%-3.84B34.21%-100M-105.41%-152M---74M--------
Net investment property transactions -96.26%103M1,986.30%2.75B94.29%-146M-486.01%-2.56B-207.39%-436M-64.26%406M643.54%1.14B-514.71%-209M-165.38%-34M-21.21%52M
Net investment product transactions -130.74%-280M25.14%911M152.45%728M-125.08%-1.39B889.59%5.54B59.10%-701M-216.68%-1.71B150.97%1.47B-364.09%-2.88B0.96%-621M
Repayment of advance payments to other parties and cash income from loans 0.00%4M0.00%4M-20.00%4M25.00%5M-78.95%4M-71.64%19M644.44%67M125.00%9M-96.15%4M92.59%104M
Net changes in other investments 146.43%13M-300.00%-28M91.25%-7M-197.56%-80M117.30%82M-56.44%-474M47.49%-303M-1,307.32%-577M-149.40%-41M129.64%83M
Investing cash flow -973.10%-4.25B120.72%487M67.49%-2.35B-187.85%-7.23B-18.05%-2.51B63.97%-2.13B-152.05%-5.9B41.63%-2.34B-34.27%-4.01B-65.91%-2.99B
Financing cash flow
Net issuance payments of debt -249.63%-202M1,787.50%135M97.05%-8M-39.69%-271M-104.21%-194M42.42%-95M-189.19%-165M0.00%185M140.75%185M-235.93%-454M
Net common stock issuance 34.63%-2.06B-51.66%-3.15B-2,207.78%-2.08B---90M--0-1,011.11%-1B---90M--0--0--0
Increase or decrease of lease financing -590.00%-69M-25.00%-10M20.00%-8M37.50%-10M52.94%-16M46.03%-34M43.24%-63M55.95%-111M24.55%-252M-8.44%-334M
Cash dividends paid -9.42%-3B-5.63%-2.74B-21.91%-2.59B-8.19%-2.13B-6.96%-1.97B-40.09%-1.84B-24.95%-1.31B-43.44%-1.05B-39.43%-732M-25.30%-525M
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M
Financing cash flow 7.56%-5.33B-23.00%-5.77B-87.56%-4.69B-14.74%-2.5B26.64%-2.18B-81.92%-2.97B-66.87%-1.63B-22.10%-978M39.09%-801M-233.76%-1.32B
Net cash flow
Beginning cash position -1.39%29.61B6.24%30.02B24.17%28.26B3.48%22.76B6.36%21.99B-0.30%20.68B5.78%20.74B12.40%19.61B44.17%17.44B-5.22%12.1B
Current changes in cash 1,068.09%5.01B-133.14%-517M-71.53%1.56B594.42%5.48B70.04%789M1,446.67%464M-97.37%30M-50.95%1.14B-53.30%2.33B671.22%4.98B
Effect of exchange rate changes 229.59%323M-51.96%98M827.27%204M184.62%22M-144.83%-26M163.74%58M-1,200.00%-91M95.68%-7M-144.75%-162M77.45%362M
Cash adjustments other than cash changes ----300.00%2M---1M-----99.62%3M79,400.00%793M0.00%-1M0.00%-1M-200.00%-1M0.00%1M
End cash Position 18.00%34.93B-1.39%29.61B6.24%30.02B24.17%28.26B3.48%22.76B6.36%21.99B-0.30%20.68B5.78%20.74B12.40%19.61B44.17%17.44B
Free cash flow 506.37%10.48B-69.04%1.73B-53.35%5.58B643.63%11.97B-59.19%1.61B52.36%3.94B98.77%2.59B-76.90%1.3B-12.36%5.64B1,802.96%6.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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