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6082 RIDE ON EXPRESS Holdings

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  • 999
  • +2+0.20%
20min DelayNoon Break Dec 27 11:30 JST
10.91BMarket Cap26.69P/E (Static)

RIDE ON EXPRESS Holdings 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
37.23%1.79B
-41.16%1.31B
-23.63%2.22B
45.07%2.91B
64.59%2B
-0.56%1.22B
-27.70%1.22B
-31.10%1.69B
81.42%2.46B
23.43%1.35B
Net profit before non-cash adjustment
-23.43%726.79M
-51.37%949.13M
-15.81%1.95B
87.58%2.32B
15.85%1.24B
19.05%1.07B
-11.30%896.14M
-12.86%1.01B
12.95%1.16B
10.56%1.03B
Total adjustment of non-cash items
17.39%735M
99.51%626.14M
-28.14%313.84M
-22.30%436.74M
59.15%562.06M
-19.27%353.16M
25.81%437.44M
-76.23%347.71M
362.20%1.46B
58.95%316.48M
-Depreciation and amortization
-15.34%318.19M
9.83%375.83M
19.26%342.18M
5.93%286.93M
8.65%270.87M
11.84%249.3M
1.42%222.92M
10.53%219.8M
-3.18%198.87M
-8.26%205.41M
-Reversal of impairment losses recognized in profit and loss
122.60%290.01M
189.51%130.29M
-59.33%45M
32.98%110.66M
529.14%83.22M
-80.90%13.23M
-11.37%69.26M
619.47%78.14M
-52.38%10.86M
147.64%22.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-61.41%25.68M
303.54%66.55M
-Disposal profit
-40.99%20.04M
168.19%33.96M
52.55%-49.8M
-1,317.50%-104.97M
92.96%-7.41M
-88.46%-105.2M
-355.49%-55.82M
157.36%21.85M
-97.94%-38.09M
29.01%-19.24M
-Remuneration paid in stock
3.36%23.53M
-45.89%22.76M
-43.90%42.07M
--74.99M
----
----
----
----
----
----
-Other non-cash items
31.47%83.23M
196.49%63.3M
-194.90%-65.61M
-67.90%69.13M
9.99%215.38M
-2.61%195.82M
620.29%201.08M
-97.79%27.92M
2,989.69%1.27B
275.16%40.96M
Changes in working capital
222.85%330.6M
-487.67%-269.12M
-130.17%-45.79M
-26.26%151.79M
201.64%205.85M
-85.35%-202.53M
-132.58%-109.27M
304.19%335.4M
-1,494.10%-164.25M
139.30%11.78M
-Change in receivables
-90.19%13.73M
233.72%139.94M
60.45%-104.65M
-301.43%-264.61M
-562.08%-65.92M
106.57%14.27M
-573.51%-217.05M
1,514.55%45.84M
-84.67%2.84M
242.94%18.52M
-Change in inventory
200.35%402.35M
-2,249.58%-400.93M
-159.52%-17.06M
-74.67%28.67M
171.62%113.19M
-89.10%-158.05M
-136.95%-83.58M
340.92%226.2M
55.90%-93.89M
-1,286.17%-212.92M
-Change in prepaid assets
-126.74%-2.8M
-37.74%10.46M
393.22%16.79M
170.50%3.41M
-155.69%-4.83M
53.30%-1.89M
---4.05M
----
----
----
-Change in payables
170.12%24.28M
67.47%-34.62M
-130.13%-106.44M
398.76%353.26M
154.18%70.83M
-156.11%-130.72M
246.52%232.97M
37.61%67.23M
-21.00%48.86M
964.63%61.84M
-Change in accrued expense
----
----
----
----
----
----
----
----
-196.22%-131.9M
1,591.79%137.08M
-Provision for loans, leases and other losses
-139.96%-110.17M
295.05%275.72M
-554.95%-141.36M
-66.44%31.07M
25.34%92.58M
296.62%73.86M
-238.99%-37.57M
---11.08M
----
----
-Changes in other current assets
101.24%3.22M
-184.61%-259.68M
--306.92M
--0
----
----
----
-26.66%7.21M
35.50%9.84M
297.23%7.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-92.00%-9.45M
-239.99%-4.92M
41.59%-1.45M
20.98%-2.48M
26.88%-3.14M
-202.33%-4.29M
31.35%-1.42M
49.76%-2.07M
33.49%-4.11M
42.05%-6.19M
Interest received (cash flow from operating activities)
-30.04%1.64M
6.86%2.34M
-9.70%2.19M
-5.76%2.42M
30.39%2.57M
4.84%1.97M
-28.13%1.88M
-1.62%2.62M
-0.56%2.66M
58.13%2.67M
Tax refund paid
22.73%-431.44M
44.53%-558.34M
-84.41%-1.01B
-86.92%-545.86M
53.79%-292.03M
-97.53%-632.02M
41.04%-319.96M
-12.33%-542.64M
2.08%-483.08M
-61.52%-493.32M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
1K
0
0.00%-1K
-1K
0
100.00%-2K
-122,900,900.00%-1.23B
-200.00%-1K
Operating cash flow
81.57%1.35B
-38.62%745.23M
-48.58%1.21B
37.97%2.36B
193.45%1.71B
-35.55%583.14M
-21.41%904.82M
54.65%1.15B
-13.23%744.49M
9.54%858.05M
Investing cash flow
Net PPE purchase and sale
55.53%-148.63M
33.09%-334.2M
-127.13%-499.45M
34.15%-219.9M
-7.93%-333.95M
-16.28%-309.4M
-78.28%-266.07M
-44.06%-149.25M
-125.97%-103.6M
41.00%-45.85M
Net intangibles purchase and sale
-46.40%-94.11M
57.56%-64.28M
-4.74%-151.46M
46.35%-144.61M
-164.51%-269.55M
51.40%-101.9M
-8.31%-209.7M
-28.43%-193.62M
-102.39%-150.76M
29.70%-74.49M
Net investment product transactions
-87.89%118.53M
2,478.07%978.74M
-179.13%-41.16M
226.86%52.01M
73.01%-41M
84.83%-151.9M
-3.77%-1B
-3,107.64%-965.31M
69.93%-30.09M
---100.08M
Advance cash and loans provided to other parties
----
----
----
----
----
----
9.47%-1.72M
0.47%-1.9M
-377.25%-1.91M
82.76%-400K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
38.09%2.03M
25.26%1.47M
-29.33%1.18M
-37.35%1.66M
Net changes in other investments
55.27%-3.08M
68.78%-6.89M
-22.38%-22.05M
-29.75%-18.02M
40.36%-13.89M
-2.02%-23.29M
57.96%-22.82M
-369.98%-54.29M
26.58%-11.55M
-59.57%-15.73M
Investing cash flow
-122.20%-127.29M
180.29%573.38M
-116.07%-714.12M
49.80%-330.51M
-12.26%-658.39M
60.90%-586.5M
-10.06%-1.5B
-359.28%-1.36B
-26.33%-296.74M
-21.58%-234.89M
Financing cash flow
Net issuance payments of debt
-124.32%-604.97M
665.06%2.49B
0.00%-440.28M
0.76%-440.28M
-85.04%-443.63M
-112.86%-239.75M
1,414.85%1.86B
10.63%-141.78M
9.16%-158.65M
49.16%-174.65M
Net common stock issuance
--0
50.00%-500.02M
-4,266.63%-999.99M
15,786.27%24M
99.91%-153K
-1,385.55%-177.91M
-50.66%13.84M
-43.79%28.05M
-72.20%49.9M
-82.06%179.53M
Increase or decrease of lease financing
----
----
----
----
----
----
----
33.33%-180K
0.00%-270K
92.35%-270K
Cash dividends paid
3.90%-291.89M
5.35%-303.73M
-52.67%-320.9M
-100.12%-210.19M
0.25%-105.03M
-1.03%-105.29M
-1.14%-104.22M
-2.01%-103.04M
---101.01M
----
Net other fund-raising expenses
----
-100.00%-2K
---1K
----
----
----
100,000.00%999K
---1K
----
---2K
Financing cash flow
-153.25%-896.86M
195.62%1.68B
-181.13%-1.76B
-14.15%-626.47M
-4.95%-548.81M
-129.46%-522.95M
918.09%1.77B
-3.30%-216.95M
-4,659.88%-210.03M
-99.30%4.61M
Net cash flow
Beginning cash position
72.60%7.15B
-23.26%4.14B
35.18%5.4B
14.39%3.99B
-12.99%3.49B
41.51%4.01B
-13.14%2.84B
7.50%3.27B
26.05%3.04B
106.61%2.41B
Current changes in cash
-89.04%328.99M
338.07%3B
-189.83%-1.26B
178.55%1.4B
195.77%504.04M
-144.61%-526.3M
375.34%1.18B
-280.25%-428.47M
-62.13%237.72M
-49.52%627.76M
Effect of exchange rate changes
-99.80%12K
21.08%5.97M
242.46%4.93M
196.00%1.44M
-131.62%-1.5M
305.86%4.74M
-272.05%-2.3M
93.76%-619K
---9.92M
----
Cash adjustments other than cash changes
----
--2K
----
0.00%-1K
---1K
----
--1K
----
-300.00%-2K
--1K
End cash Position
4.60%7.48B
72.60%7.15B
-23.26%4.14B
35.18%5.4B
14.39%3.99B
-12.99%3.49B
41.51%4.01B
-13.14%2.84B
7.50%3.27B
26.05%3.04B
Free cash flow
219.25%1.07B
-40.07%335.32M
-71.47%559.51M
88.20%1.96B
555.59%1.04B
-60.23%158.93M
-49.52%399.64M
90.89%791.69M
-37.99%414.73M
35.59%668.8M
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 37.23%1.79B-41.16%1.31B-23.63%2.22B45.07%2.91B64.59%2B-0.56%1.22B-27.70%1.22B-31.10%1.69B81.42%2.46B23.43%1.35B
Net profit before non-cash adjustment -23.43%726.79M-51.37%949.13M-15.81%1.95B87.58%2.32B15.85%1.24B19.05%1.07B-11.30%896.14M-12.86%1.01B12.95%1.16B10.56%1.03B
Total adjustment of non-cash items 17.39%735M99.51%626.14M-28.14%313.84M-22.30%436.74M59.15%562.06M-19.27%353.16M25.81%437.44M-76.23%347.71M362.20%1.46B58.95%316.48M
-Depreciation and amortization -15.34%318.19M9.83%375.83M19.26%342.18M5.93%286.93M8.65%270.87M11.84%249.3M1.42%222.92M10.53%219.8M-3.18%198.87M-8.26%205.41M
-Reversal of impairment losses recognized in profit and loss 122.60%290.01M189.51%130.29M-59.33%45M32.98%110.66M529.14%83.22M-80.90%13.23M-11.37%69.26M619.47%78.14M-52.38%10.86M147.64%22.81M
-Assets reserve and write-off ---------------------------------61.41%25.68M303.54%66.55M
-Disposal profit -40.99%20.04M168.19%33.96M52.55%-49.8M-1,317.50%-104.97M92.96%-7.41M-88.46%-105.2M-355.49%-55.82M157.36%21.85M-97.94%-38.09M29.01%-19.24M
-Remuneration paid in stock 3.36%23.53M-45.89%22.76M-43.90%42.07M--74.99M------------------------
-Other non-cash items 31.47%83.23M196.49%63.3M-194.90%-65.61M-67.90%69.13M9.99%215.38M-2.61%195.82M620.29%201.08M-97.79%27.92M2,989.69%1.27B275.16%40.96M
Changes in working capital 222.85%330.6M-487.67%-269.12M-130.17%-45.79M-26.26%151.79M201.64%205.85M-85.35%-202.53M-132.58%-109.27M304.19%335.4M-1,494.10%-164.25M139.30%11.78M
-Change in receivables -90.19%13.73M233.72%139.94M60.45%-104.65M-301.43%-264.61M-562.08%-65.92M106.57%14.27M-573.51%-217.05M1,514.55%45.84M-84.67%2.84M242.94%18.52M
-Change in inventory 200.35%402.35M-2,249.58%-400.93M-159.52%-17.06M-74.67%28.67M171.62%113.19M-89.10%-158.05M-136.95%-83.58M340.92%226.2M55.90%-93.89M-1,286.17%-212.92M
-Change in prepaid assets -126.74%-2.8M-37.74%10.46M393.22%16.79M170.50%3.41M-155.69%-4.83M53.30%-1.89M---4.05M------------
-Change in payables 170.12%24.28M67.47%-34.62M-130.13%-106.44M398.76%353.26M154.18%70.83M-156.11%-130.72M246.52%232.97M37.61%67.23M-21.00%48.86M964.63%61.84M
-Change in accrued expense ---------------------------------196.22%-131.9M1,591.79%137.08M
-Provision for loans, leases and other losses -139.96%-110.17M295.05%275.72M-554.95%-141.36M-66.44%31.07M25.34%92.58M296.62%73.86M-238.99%-37.57M---11.08M--------
-Changes in other current assets 101.24%3.22M-184.61%-259.68M--306.92M--0-------------26.66%7.21M35.50%9.84M297.23%7.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -92.00%-9.45M-239.99%-4.92M41.59%-1.45M20.98%-2.48M26.88%-3.14M-202.33%-4.29M31.35%-1.42M49.76%-2.07M33.49%-4.11M42.05%-6.19M
Interest received (cash flow from operating activities) -30.04%1.64M6.86%2.34M-9.70%2.19M-5.76%2.42M30.39%2.57M4.84%1.97M-28.13%1.88M-1.62%2.62M-0.56%2.66M58.13%2.67M
Tax refund paid 22.73%-431.44M44.53%-558.34M-84.41%-1.01B-86.92%-545.86M53.79%-292.03M-97.53%-632.02M41.04%-319.96M-12.33%-542.64M2.08%-483.08M-61.52%-493.32M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K1K00.00%-1K-1K0100.00%-2K-122,900,900.00%-1.23B-200.00%-1K
Operating cash flow 81.57%1.35B-38.62%745.23M-48.58%1.21B37.97%2.36B193.45%1.71B-35.55%583.14M-21.41%904.82M54.65%1.15B-13.23%744.49M9.54%858.05M
Investing cash flow
Net PPE purchase and sale 55.53%-148.63M33.09%-334.2M-127.13%-499.45M34.15%-219.9M-7.93%-333.95M-16.28%-309.4M-78.28%-266.07M-44.06%-149.25M-125.97%-103.6M41.00%-45.85M
Net intangibles purchase and sale -46.40%-94.11M57.56%-64.28M-4.74%-151.46M46.35%-144.61M-164.51%-269.55M51.40%-101.9M-8.31%-209.7M-28.43%-193.62M-102.39%-150.76M29.70%-74.49M
Net investment product transactions -87.89%118.53M2,478.07%978.74M-179.13%-41.16M226.86%52.01M73.01%-41M84.83%-151.9M-3.77%-1B-3,107.64%-965.31M69.93%-30.09M---100.08M
Advance cash and loans provided to other parties ------------------------9.47%-1.72M0.47%-1.9M-377.25%-1.91M82.76%-400K
Repayment of advance payments to other parties and cash income from loans ------------------------38.09%2.03M25.26%1.47M-29.33%1.18M-37.35%1.66M
Net changes in other investments 55.27%-3.08M68.78%-6.89M-22.38%-22.05M-29.75%-18.02M40.36%-13.89M-2.02%-23.29M57.96%-22.82M-369.98%-54.29M26.58%-11.55M-59.57%-15.73M
Investing cash flow -122.20%-127.29M180.29%573.38M-116.07%-714.12M49.80%-330.51M-12.26%-658.39M60.90%-586.5M-10.06%-1.5B-359.28%-1.36B-26.33%-296.74M-21.58%-234.89M
Financing cash flow
Net issuance payments of debt -124.32%-604.97M665.06%2.49B0.00%-440.28M0.76%-440.28M-85.04%-443.63M-112.86%-239.75M1,414.85%1.86B10.63%-141.78M9.16%-158.65M49.16%-174.65M
Net common stock issuance --050.00%-500.02M-4,266.63%-999.99M15,786.27%24M99.91%-153K-1,385.55%-177.91M-50.66%13.84M-43.79%28.05M-72.20%49.9M-82.06%179.53M
Increase or decrease of lease financing ----------------------------33.33%-180K0.00%-270K92.35%-270K
Cash dividends paid 3.90%-291.89M5.35%-303.73M-52.67%-320.9M-100.12%-210.19M0.25%-105.03M-1.03%-105.29M-1.14%-104.22M-2.01%-103.04M---101.01M----
Net other fund-raising expenses -----100.00%-2K---1K------------100,000.00%999K---1K-------2K
Financing cash flow -153.25%-896.86M195.62%1.68B-181.13%-1.76B-14.15%-626.47M-4.95%-548.81M-129.46%-522.95M918.09%1.77B-3.30%-216.95M-4,659.88%-210.03M-99.30%4.61M
Net cash flow
Beginning cash position 72.60%7.15B-23.26%4.14B35.18%5.4B14.39%3.99B-12.99%3.49B41.51%4.01B-13.14%2.84B7.50%3.27B26.05%3.04B106.61%2.41B
Current changes in cash -89.04%328.99M338.07%3B-189.83%-1.26B178.55%1.4B195.77%504.04M-144.61%-526.3M375.34%1.18B-280.25%-428.47M-62.13%237.72M-49.52%627.76M
Effect of exchange rate changes -99.80%12K21.08%5.97M242.46%4.93M196.00%1.44M-131.62%-1.5M305.86%4.74M-272.05%-2.3M93.76%-619K---9.92M----
Cash adjustments other than cash changes ------2K----0.00%-1K---1K------1K-----300.00%-2K--1K
End cash Position 4.60%7.48B72.60%7.15B-23.26%4.14B35.18%5.4B14.39%3.99B-12.99%3.49B41.51%4.01B-13.14%2.84B7.50%3.27B26.05%3.04B
Free cash flow 219.25%1.07B-40.07%335.32M-71.47%559.51M88.20%1.96B555.59%1.04B-60.23%158.93M-49.52%399.64M90.89%791.69M-37.99%414.73M35.59%668.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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