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JP Stock MarketDetailed Quotes
7081 Koyou Rentia
- 2125
- 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
11.73BMarket Cap7.33P/E (Static)
0High0Low0Volume0Open2125Pre Close0.00Turnover240852wk High0.00%Turnover Ratio5.52MShares186552wk Low244.72EPS TTM2.39BFloat Cap2625Historical High7.33P/E (Static)1.12MShs Float626Historical Low289.72EPS LYR0.00%Amplitude55.00Dividend TTM1.15P/B100Lot Size2.59%Div YieldTTM
Koyou Rentia Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -1.97%4.5B | 24.67%4.59B | 82.42%3.68B | -26.79%2.02B | 33.17%2.76B | 102.57%2.07B | 1.02B |
| Net profit before non-cash adjustment | 14.48%2.53B | -9.77%2.21B | 79.29%2.45B | -5.15%1.37B | 193.22%1.44B | 16.55%492M | --422.13M |
| Total adjustment of non-cash items | -29.92%1.58B | 57.81%2.25B | -0.37%1.42B | 11.12%1.43B | 2.02%1.29B | -7.54%1.26B | --1.36B |
| -Depreciation and amortization | 17.89%1.83B | 1.12%1.55B | 7.05%1.53B | 19.12%1.43B | 2.57%1.2B | 8.49%1.17B | --1.08B |
| -Disposal profit | -126.98%-56.02M | 213.11%207.65M | 7,023.42%66.32M | 112.95%931K | 63.50%-7.19M | -2,108.97%-19.7M | ---892K |
| -Other non-cash items | -139.94%-195.88M | 380.71%490.46M | -5,666.37%-174.72M | -103.30%-3.03M | -15.78%91.81M | -61.71%109.02M | --284.75M |
| Changes in working capital | 206.66%388.6M | 164.23%126.72M | 74.73%-197.29M | -3,038.48%-780.61M | -91.60%26.57M | 141.34%316.11M | ---764.73M |
| -Change in receivables | -1,912.66%-987.87M | 88.73%-49.08M | -174.97%-435.65M | 202.94%581.08M | -144.58%-564.51M | 56.17%-230.81M | ---526.63M |
| -Change in inventory | 38.56%43.7M | 133.76%31.54M | -459.82%-93.41M | -219.83%-16.69M | -41.45%13.93M | 131.82%23.78M | ---74.73M |
| -Change in payables | 291.74%1.19B | 40.00%304.22M | 116.99%217.3M | -355.19%-1.28B | -10.69%501.14M | 572.14%561.1M | ---118.84M |
| -Provision for loans, leases and other losses | 188.16%141.02M | -239.73%-159.95M | 273.04%114.48M | -187.04%-66.16M | 135.68%76.01M | 676.30%32.25M | ---5.6M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -80.35%-70.22M | ---38.93M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 23.40%-23.52M | 21.84%-30.71M | 15.69%-39.29M | 36.18%-46.6M | 18.65%-73.02M | -37.71%-89.76M | -65.18M |
| Interest received (cash flow from operating activities) | 43.61%10.01M | 86.34%6.97M | -0.45%3.74M | -25.86%3.76M | 43.50%5.07M | 136.32%3.53M | 1.5M |
| Tax refund paid | 60.07%-607M | -291.97%-1.52B | -47.17%-387.82M | 52.14%-263.53M | -771.15%-550.67M | 53.82%-63.21M | -136.87M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 |
| Operating cash flow | 27.36%3.88B | -6.52%3.04B | 90.33%3.26B | -19.93%1.71B | 11.32%2.14B | 133.85%1.92B | --821.08M |
| Investing cash flow | |||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---1.12B | ---- |
| Net PPE purchase and sale | -19.02%-2.27B | -41.25%-1.91B | -1.90%-1.35B | -20.25%-1.33B | -1,017.05%-1.1B | 113.03%120.39M | ---923.71M |
| Net business purchase and sale | --0 | ---783M | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 1,290.42%322.88M | 95.35%-27.12M | -2,051.71%-583.61M | -109.29%-27.12M | 1,186.37%291.83M | -108.81%-26.86M | --304.78M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --724K |
| Net changes in other investments | 94.63%-4.81M | -79.56%-89.59M | ---49.89M | ---- | -100.00%1K | 113.04%30M | ---230M |
| Investing cash flow | 30.40%-1.96B | -41.49%-2.81B | -46.62%-1.99B | -66.80%-1.35B | 18.22%-812.17M | -17.08%-993.1M | ---848.21M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -227.02%-834.82M | 185.91%657.21M | 43.96%-765M | -100.46%-1.36B | 31.01%-680.94M | -178.71%-986.97M | --1.25B |
| Net common stock issuance | 66,138.30%62.08M | -101.00%-94K | -99.40%9.36M | --1.57B | ---- | ---- | --1.01M |
| Increase or decrease of lease financing | 1.83%-353.42M | 1.74%-360.01M | -1.30%-366.39M | -15.66%-361.69M | 19.30%-312.7M | -19.92%-387.49M | ---323.13M |
| Cash dividends paid | 7.86%-243.4M | -74.72%-264.15M | ---151.18M | ---- | ---- | ---- | ---100M |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | ---2K |
| Financing cash flow | -4,255.61%-1.37B | 102.59%32.96M | -704.72%-1.27B | 84.08%-158.22M | 27.71%-993.64M | -265.24%-1.37B | --831.77M |
| Net cash flow | |||||||
| Beginning cash position | 12.66%2.38B | -0.10%2.11B | 10.36%2.11B | 20.94%1.92B | -22.03%1.58B | 557.12%2.03B | --309.07M |
| Current changes in cash | 106.58%552.24M | 12,374.01%267.33M | -101.10%-2.18M | -40.16%198.46M | 174.11%331.63M | -155.61%-447.47M | --804.64M |
| Cash adjustments other than cash changes | -100.00%-2K | ---1K | ---- | ---- | ---- | -100.00%-1K | --917.23M |
| End cash Position | 23.22%2.93B | 12.66%2.38B | -0.10%2.11B | 10.36%2.11B | 20.94%1.92B | -22.03%1.58B | --2.03B |
| Free cash flow | 41.19%1.57B | -40.75%1.11B | 387.49%1.87B | -60.81%383.8M | 21.89%979.37M | 882.85%803.46M | ---102.63M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |