JP Stock MarketDetailed Quotes

4685 Ryoyu Systems

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4220
00.00%

20min DelayMarket Closed Nov 8 15:30 JST

26.95BMarket Cap11.11P/E (Static)

Ryoyu Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

893.32%4.91B

-83.40%494M

67.57%2.98B

-31.35%1.78B

2,587.50%2.59B

-104.35%-104M

23.61%2.39B

23.31%1.94B

47.56%1.57B

-14.61%1.06B

Net profit before non-cash adjustment

32.64%3.6B

9.89%2.71B

11.88%2.47B

-15.03%2.21B

12.58%2.6B

23.66%2.31B

5.13%1.86B

1.60%1.77B

354.43%1.75B

-47.03%384M

Total adjustment of non-cash items

12.64%205M

-1.62%182M

-38.94%185M

44.29%303M

-6.67%210M

-4.26%225M

16.34%235M

-20.16%202M

-50.49%253M

25.25%511M

-Depreciation and amortization

17.37%196M

-7.73%167M

-9.05%181M

-6.13%199M

-7.02%212M

5.07%228M

6.37%217M

-4.67%204M

1.42%214M

-2.76%211M

-Reversal of impairment losses recognized in profit and loss

----

--102M

----

-Assets reserve and write-off

----

-720.00%-62M

-Disposal profit

--0

-70.00%3M

66.67%10M

200.00%6M

0.00%2M

100.00%2M

0.00%1M

-99.79%1M

3,242.86%468M

-Remuneration paid in stock

-21.05%15M

--19M

--0

----

-Pension and employee benefit expenses

----

---100M

-Other non-cash items

14.29%-6M

-16.67%-7M

-50.00%-6M

0.00%-4M

20.00%-4M

-129.41%-5M

666.67%17M

-107.89%-3M

733.33%38M

-103.39%-6M

Changes in working capital

145.90%1.1B

-845.65%-2.4B

144.05%322M

-232.27%-731M

91.65%-220M

-999.32%-2.64B

797.62%293M

90.28%-42M

-355.62%-432M

49.56%169M

-Change in receivables

55.37%-760M

-843.67%-1.7B

144.29%229M

-121.94%-517M

185.21%2.36B

-7,572.97%-2.77B

108.04%37M

4.76%-460M

4.92%-483M

-275.78%-508M

-Change in inventory

283.19%414M

-197.37%-226M

-72.73%-76M

-108.32%-44M

201.34%529M

-796.00%-522M

177.32%75M

-273.21%-97M

156.00%56M

-154.64%-100M

-Change in payables

188.73%1.03B

691.67%355M

66.85%-60M

90.74%-181M

-188.82%-1.96B

1,056.96%2.2B

-296.55%-230M

-145.67%-58M

159.07%127M

-470.69%-215M

-Change in accrued expense

65.27%395M

262.12%239M

154.10%66M

-188.41%-122M

25.45%138M

-30.38%110M

143.08%158M

-85.19%65M

-12.20%439M

283.82%500M

-Provision for loans, leases and other losses

81.89%-184M

-1,511.11%-1.02B

-43.31%72M

110.28%127M

21.87%-1.24B

-1,009.20%-1.58B

-60.45%174M

48.15%440M

--297M

----

-Changes in other current assets

-151.79%-141M

-566.67%-56M

-7.69%12M

-77.19%13M

171.25%57M

-100.00%-80M

-1,433.33%-40M

--3M

--0

439.31%492M

-Changes in other current liabilities

5,783.33%353M

-92.41%6M

1,228.57%79M

93.58%-7M

-3,733.33%-109M

-97.48%3M

83.08%119M

107.49%65M

---868M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-14.29%6M

40.00%7M

25.00%5M

-20.00%4M

25.00%5M

33.33%4M

-25.00%3M

-33.33%4M

0.00%6M

20.00%6M

Tax refund paid

11.58%-825M

-74.72%-933M

45.17%-534M

8.20%-974M

-37.97%-1.06B

-38.56%-769M

40.77%-555M

-341.98%-937M

33.96%-212M

-18.01%-321M

Other operating cash inflow (outflow)

50.00%-1M

-100.00%-2M

-1M

Operating cash flow

1,050.70%4.09B

-117.57%-430M

203.60%2.45B

-47.35%806M

276.18%1.53B

-147.20%-869M

83.73%1.84B

-26.43%1B

82.09%1.36B

-23.52%748M

Investing cash flow

Net PPE purchase and sale

-94.17%-200M

9.65%-103M

-142.22%-114M

367.33%270M

-10.99%-101M

55.39%-91M

-280.53%-204M

313.21%113M

30.26%-53M

31.53%-76M

Net intangibles purchase and sale

-96.22%-467M

-643.75%-238M

-6.67%-32M

79.87%-30M

-272.50%-149M

47.37%-40M

14.61%-76M

0.00%-89M

-7.23%-89M

-159.38%-83M

Net changes in other investments

-231.39%-2.1B

173.38%1.6B

-48.67%-2.18B

-1,656.38%-1.46B

-93.62%94M

363.21%1.47B

27.18%-560M

46.93%-769M

-316.38%-1.45B

33.08%-348M

Investing cash flow

-320.24%-2.76B

154.07%1.26B

-89.78%-2.32B

-683.97%-1.22B

-111.62%-156M

259.88%1.34B

-12.75%-840M

53.17%-745M

-213.81%-1.59B

23.53%-507M

Financing cash flow

Net common stock issuance

--0

----

--0

---2M

--0

---1M

----

Increase or decrease of lease financing

57.89%-8M

-18.75%-19M

-300.00%-16M

0.00%-4M

20.00%-4M

72.22%-5M

21.74%-18M

14.81%-23M

15.63%-27M

33.33%-32M

Cash dividends paid

-80.38%-855M

-24.74%-474M

-9.20%-380M

-9.78%-348M

-11.62%-317M

-28.51%-284M

-16.93%-221M

-200.00%-189M

0.00%-63M

20.25%-63M

Cash dividends for minorities

-12.90%-35M

-34.78%-31M

17.86%-23M

17.65%-28M

-9.68%-34M

8.82%-31M

8.11%-34M

-15.63%-37M

-128.57%-32M

-27.27%-14M

Net other fund-raising expenses

50.00%-1M

-100.00%-2M

0.00%-1M

50.00%-1M

0.00%-2M

85.71%-2M

-600.00%-14M

-100.00%-2M

0.00%-1M

Financing cash flow

-70.91%-899M

-25.24%-526M

-10.24%-420M

-7.02%-381M

-10.56%-356M

-16.25%-322M

-5.32%-277M

-110.40%-263M

-13.64%-125M

20.86%-110M

Net cash flow

Beginning cash position

20.24%1.77B

-16.69%1.47B

-31.11%1.77B

65.91%2.57B

10.90%1.55B

107.75%1.39B

-0.89%671M

-34.34%677M

14.56%1.03B

24.14%900M

Current changes in cash

42.14%425M

201.70%299M

63.16%-294M

-178.31%-798M

570.39%1.02B

-79.01%152M

12,166.67%724M

98.31%-6M

-370.23%-354M

-25.57%131M

Cash adjustments other than cash changes

200.00%1M

0.00%-1M

---1M

----

---1M

----

End cash Position

24.07%2.2B

20.24%1.77B

-16.69%1.47B

-31.11%1.77B

65.91%2.57B

10.90%1.55B

107.75%1.39B

-0.89%671M

-34.34%677M

14.56%1.03B

Free cash flow

543.71%3.42B

-133.51%-771M

220.92%2.3B

-44.03%717M

227.97%1.28B

-164.17%-1B

114.88%1.56B

-40.49%726M

143.03%1.22B

-39.88%502M

Currency Unit

JPY

Accounting Standards

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	893.32%4.91B	-83.40%494M	67.57%2.98B	-31.35%1.78B	2,587.50%2.59B	-104.35%-104M	23.61%2.39B	23.31%1.94B	47.56%1.57B	-14.61%1.06B
Net profit before non-cash adjustment	32.64%3.6B	9.89%2.71B	11.88%2.47B	-15.03%2.21B	12.58%2.6B	23.66%2.31B	5.13%1.86B	1.60%1.77B	354.43%1.75B	-47.03%384M
Total adjustment of non-cash items	12.64%205M	-1.62%182M	-38.94%185M	44.29%303M	-6.67%210M	-4.26%225M	16.34%235M	-20.16%202M	-50.49%253M	25.25%511M
-Depreciation and amortization	17.37%196M	-7.73%167M	-9.05%181M	-6.13%199M	-7.02%212M	5.07%228M	6.37%217M	-4.67%204M	1.42%214M	-2.76%211M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--102M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-720.00%-62M
-Disposal profit	--0	-70.00%3M	66.67%10M	200.00%6M	0.00%2M	100.00%2M	0.00%1M	0.00%1M	-99.79%1M	3,242.86%468M
-Remuneration paid in stock	-21.05%15M	--19M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---100M
-Other non-cash items	14.29%-6M	-16.67%-7M	-50.00%-6M	0.00%-4M	20.00%-4M	-129.41%-5M	666.67%17M	-107.89%-3M	733.33%38M	-103.39%-6M
Changes in working capital	145.90%1.1B	-845.65%-2.4B	144.05%322M	-232.27%-731M	91.65%-220M	-999.32%-2.64B	797.62%293M	90.28%-42M	-355.62%-432M	49.56%169M
-Change in receivables	55.37%-760M	-843.67%-1.7B	144.29%229M	-121.94%-517M	185.21%2.36B	-7,572.97%-2.77B	108.04%37M	4.76%-460M	4.92%-483M	-275.78%-508M
-Change in inventory	283.19%414M	-197.37%-226M	-72.73%-76M	-108.32%-44M	201.34%529M	-796.00%-522M	177.32%75M	-273.21%-97M	156.00%56M	-154.64%-100M
-Change in payables	188.73%1.03B	691.67%355M	66.85%-60M	90.74%-181M	-188.82%-1.96B	1,056.96%2.2B	-296.55%-230M	-145.67%-58M	159.07%127M	-470.69%-215M
-Change in accrued expense	65.27%395M	262.12%239M	154.10%66M	-188.41%-122M	25.45%138M	-30.38%110M	143.08%158M	-85.19%65M	-12.20%439M	283.82%500M
-Provision for loans, leases and other losses	81.89%-184M	-1,511.11%-1.02B	-43.31%72M	110.28%127M	21.87%-1.24B	-1,009.20%-1.58B	-60.45%174M	48.15%440M	--297M	----
-Changes in other current assets	-151.79%-141M	-566.67%-56M	-7.69%12M	-77.19%13M	171.25%57M	-100.00%-80M	-1,433.33%-40M	--3M	--0	439.31%492M
-Changes in other current liabilities	5,783.33%353M	-92.41%6M	1,228.57%79M	93.58%-7M	-3,733.33%-109M	-97.48%3M	83.08%119M	107.49%65M	---868M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Interest received (cash flow from operating activities)	-14.29%6M	40.00%7M	25.00%5M	-20.00%4M	25.00%5M	33.33%4M	-25.00%3M	-33.33%4M	0.00%6M	20.00%6M
Tax refund paid	11.58%-825M	-74.72%-933M	45.17%-534M	8.20%-974M	-37.97%-1.06B	-38.56%-769M	40.77%-555M	-341.98%-937M	33.96%-212M	-18.01%-321M
Other operating cash inflow (outflow)	0	2M	0	0	0	0	0	50.00%-1M	-100.00%-2M	-1M
Operating cash flow	1,050.70%4.09B	-117.57%-430M	203.60%2.45B	-47.35%806M	276.18%1.53B	-147.20%-869M	83.73%1.84B	-26.43%1B	82.09%1.36B	-23.52%748M
Investing cash flow
Net PPE purchase and sale	-94.17%-200M	9.65%-103M	-142.22%-114M	367.33%270M	-10.99%-101M	55.39%-91M	-280.53%-204M	313.21%113M	30.26%-53M	31.53%-76M
Net intangibles purchase and sale	-96.22%-467M	-643.75%-238M	-6.67%-32M	79.87%-30M	-272.50%-149M	47.37%-40M	14.61%-76M	0.00%-89M	-7.23%-89M	-159.38%-83M
Net changes in other investments	-231.39%-2.1B	173.38%1.6B	-48.67%-2.18B	-1,656.38%-1.46B	-93.62%94M	363.21%1.47B	27.18%-560M	46.93%-769M	-316.38%-1.45B	33.08%-348M
Investing cash flow	-320.24%-2.76B	154.07%1.26B	-89.78%-2.32B	-683.97%-1.22B	-111.62%-156M	259.88%1.34B	-12.75%-840M	53.17%-745M	-213.81%-1.59B	23.53%-507M
Financing cash flow
Net common stock issuance	--0	--0	--0	----	--0	--0	---2M	--0	---1M	----
Increase or decrease of lease financing	57.89%-8M	-18.75%-19M	-300.00%-16M	0.00%-4M	20.00%-4M	72.22%-5M	21.74%-18M	14.81%-23M	15.63%-27M	33.33%-32M
Cash dividends paid	-80.38%-855M	-24.74%-474M	-9.20%-380M	-9.78%-348M	-11.62%-317M	-28.51%-284M	-16.93%-221M	-200.00%-189M	0.00%-63M	20.25%-63M
Cash dividends for minorities	-12.90%-35M	-34.78%-31M	17.86%-23M	17.65%-28M	-9.68%-34M	8.82%-31M	8.11%-34M	-15.63%-37M	-128.57%-32M	-27.27%-14M
Net other fund-raising expenses	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	85.71%-2M	-600.00%-14M	-100.00%-2M	0.00%-1M
Financing cash flow	-70.91%-899M	-25.24%-526M	-10.24%-420M	-7.02%-381M	-10.56%-356M	-16.25%-322M	-5.32%-277M	-110.40%-263M	-13.64%-125M	20.86%-110M
Net cash flow
Beginning cash position	20.24%1.77B	-16.69%1.47B	-31.11%1.77B	65.91%2.57B	10.90%1.55B	107.75%1.39B	-0.89%671M	-34.34%677M	14.56%1.03B	24.14%900M
Current changes in cash	42.14%425M	201.70%299M	63.16%-294M	-178.31%-798M	570.39%1.02B	-79.01%152M	12,166.67%724M	98.31%-6M	-370.23%-354M	-25.57%131M
Cash adjustments other than cash changes	200.00%1M	0.00%-1M	---1M	----	----	----	---1M	----	----	----
End cash Position	24.07%2.2B	20.24%1.77B	-16.69%1.47B	-31.11%1.77B	65.91%2.57B	10.90%1.55B	107.75%1.39B	-0.89%671M	-34.34%677M	14.56%1.03B
Free cash flow	543.71%3.42B	-133.51%-771M	220.92%2.3B	-44.03%717M	227.97%1.28B	-164.17%-1B	114.88%1.56B	-40.49%726M	143.03%1.22B	-39.88%502M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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