JP Stock MarketDetailed Quotes

5893 Ravipa

Watchlist

510
00.00%

20min DelayMarket Closed Apr 8 09:00 JST

1.01BMarket Cap-61305P/E (Static)

Ravipa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2023

(FY)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--176.43M

--233.94M

-Cash and cash equivalents

--176.43M

--233.94M

Receivables

--80.45M

--62.91M

-Accounts receivable

--80.45M

--62.91M

Inventory

--74.03M

--20.37M

Tax assets-Current

----

--21.48M

Other current assets

--9.97M

--10.53M

Total current assets

--340.87M

--349.22M

Non current assets

Net PPE

--22.97M

--24.96M

-Gross PP&E

--88.66M

-Accumulated depreciation

---65.7M

---63.7M

Deferred tax assets-non current

--718K

--552K

Restricted or pledged cash-non current

--36.65M

--35.15M

Other non current assets

--3.63M

--4.11M

Total non current assets

--63.96M

--64.76M

Total assets

--404.83M

--413.99M

Liabilities

Current liabilities

Financial liabilities

--64.33M

--66.48M

-Current debt and capital lease obligation

--64.33M

--66.48M

-Including:Current debt

--64.33M

--66.48M

Payables

--99.41M

--56.89M

-accounts payable

--18.12M

--15.8M

-Total tax payable

--8.78M

--10.76M

-Other payable

--72.51M

--30.34M

Pension and other retirement benefit plans

--4.91M

--4.46M

Accrued and deferred income

--17.2M

--17.55M

Other current liabilities

--7M

--5.93M

Current liabilities

--192.85M

--151.31M

Non current liabilities

Non current financial liabilities

--156.5M

--189.5M

-Long term debt and capital lease obligation

--156.5M

--189.5M

-Including:Long term debt

--156.5M

--189.5M

Long term provisions

--24.28M

--24.27M

Other non current liabilities

--1.69M

--1.81M

Total non current liabilities

--182.47M

--215.57M

Total liabilities

--375.32M

--366.88M

Shareholders'equity

Share capital

--9.9M

-common stock

--9.9M

Retained earnings

--19.61M

--37.21M

Total stockholders'equity

--29.51M

--47.11M

Total equity

--29.51M

--47.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2023	(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--176.43M	--233.94M
-Cash and cash equivalents	--176.43M	--233.94M
Receivables	--80.45M	--62.91M
-Accounts receivable	--80.45M	--62.91M
Inventory	--74.03M	--20.37M
Tax assets-Current	----	--21.48M
Other current assets	--9.97M	--10.53M
Total current assets	--340.87M	--349.22M
Non current assets
Net PPE	--22.97M	--24.96M
-Gross PP&E	--88.66M	--88.66M
-Accumulated depreciation	---65.7M	---63.7M
Deferred tax assets-non current	--718K	--552K
Restricted or pledged cash-non current	--36.65M	--35.15M
Other non current assets	--3.63M	--4.11M
Total non current assets	--63.96M	--64.76M
Total assets	--404.83M	--413.99M
Liabilities
Current liabilities
Financial liabilities	--64.33M	--66.48M
-Current debt and capital lease obligation	--64.33M	--66.48M
-Including:Current debt	--64.33M	--66.48M
Payables	--99.41M	--56.89M
-accounts payable	--18.12M	--15.8M
-Total tax payable	--8.78M	--10.76M
-Other payable	--72.51M	--30.34M
Pension and other retirement benefit plans	--4.91M	--4.46M
Accrued and deferred income	--17.2M	--17.55M
Other current liabilities	--7M	--5.93M
Current liabilities	--192.85M	--151.31M
Non current liabilities
Non current financial liabilities	--156.5M	--189.5M
-Long term debt and capital lease obligation	--156.5M	--189.5M
-Including:Long term debt	--156.5M	--189.5M
Long term provisions	--24.28M	--24.27M
Other non current liabilities	--1.69M	--1.81M
Total non current liabilities	--182.47M	--215.57M
Total liabilities	--375.32M	--366.88M
Shareholders'equity
Share capital	--9.9M	--9.9M
-common stock	--9.9M	--9.9M
Retained earnings	--19.61M	--37.21M
Total stockholders'equity	--29.51M	--47.11M
Total equity	--29.51M	--47.11M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data