JP Stock MarketDetailed Quotes

7453 Ryohin Keikaku

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  • 2760.0
  • +28.5+1.04%
20min DelayNot Open Jul 17 15:00 JST
774.95BMarket Cap33.12P/E (Static)

Ryohin Keikaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
(FY)Feb 28, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
37.17%61.19B
-34.32%44.61B
3,996.50%67.92B
-95.96%1.66B
-29.79%40.99B
92.40%58.39B
-15.29%30.35B
54.33%35.83B
-0.65%23.21B
22.44%23.36B
Net profit before non-cash adjustment
1.70%33.77B
-31.66%33.2B
368.25%48.59B
-133.62%-18.11B
19.31%53.88B
16.85%45.16B
15.35%38.65B
26.47%33.51B
1.89%26.49B
44.31%26B
Total adjustment of non-cash items
17.97%28.74B
17.93%24.36B
-23.20%20.66B
1,139.54%26.9B
-78.92%2.17B
24.95%10.3B
17.13%8.24B
37.97%7.04B
733.17%5.1B
-86.28%612M
-Depreciation and amortization
11.96%26.07B
15.72%23.29B
84.27%20.12B
-1.81%10.92B
12.74%11.12B
14.68%9.86B
9.58%8.6B
34.19%7.85B
34.52%5.85B
30.14%4.35B
-Reversal of impairment losses recognized in profit and loss
118.93%4.9B
91.78%2.24B
-91.81%1.17B
4,802.06%14.27B
-36.04%291M
39.57%455M
226.00%326M
-64.91%100M
-19.94%285M
947.06%356M
-Share of associates
----
----
12.50%-7M
75.00%-8M
-300.00%-32M
---8M
----
----
----
-192.41%-424M
-Disposal profit
-233.74%-2.63B
1,128.13%1.97B
-86.31%160M
114.06%1.17B
-2,627.05%-8.31B
176.33%329M
39.38%-431M
-1,515.91%-711M
-114.15%-44M
-81.43%311M
-Net exchange gains and losses
59.55%-1.34B
-263.82%-3.32B
-1,025.93%-912M
49.06%-81M
39.54%-159M
-415.69%-263M
-132.48%-51M
129.24%157M
-244.23%-537M
22.39%-156M
-Other non-cash items
819.05%1.74B
48.82%189M
-79.94%127M
185.89%633M
-809.88%-737M
60.49%-81M
43.06%-205M
20.70%-360M
88.12%-454M
-1,473.25%-3.82B
Changes in working capital
89.86%-1.31B
-876.85%-12.95B
81.39%-1.33B
52.68%-7.13B
-614.59%-15.06B
117.69%2.93B
-250.71%-16.54B
43.74%-4.72B
-157.60%-8.39B
4.38%-3.26B
-Change in receivables
-131.90%-1.94B
-162.23%-837M
697.78%1.35B
61.86%-225M
48.38%-590M
22.72%-1.14B
-190.02%-1.48B
157.57%1.64B
-342.28%-2.85B
287.88%1.18B
-Change in inventory
85.64%-2.05B
-227.13%-14.25B
-191.05%-4.36B
90.93%-1.5B
-6,451.19%-16.51B
98.59%-252M
-188.32%-17.89B
49.95%-6.21B
-135.25%-12.4B
-26.04%-5.27B
-Change in payables
-152.10%-3.5B
47.72%6.71B
155.79%4.54B
-548.18%-8.14B
376.64%1.82B
-86.79%381M
179.32%2.88B
-149.55%-3.64B
1,406.78%7.34B
12.99%487M
-Provision for loans, leases and other losses
454.29%124M
-164.81%-35M
800.00%54M
146.15%6M
-550.00%-13M
-105.88%-2M
110.69%34M
-383.93%-318M
558.82%112M
111.56%17M
-Changes in other current assets
119.49%676M
-235.49%-3.47B
-340.00%-1.03B
91.74%-235M
-916.43%-2.85B
69.03%-280M
-427.54%-904M
118.94%276M
-374.59%-1.46B
-138.14%-307M
-Changes in other current liabilities
603.19%5.37B
43.09%-1.07B
-163.28%-1.88B
-3.80%2.96B
-27.07%3.08B
418.16%4.22B
-76.87%815M
302.28%3.52B
36.66%876M
102.85%641M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.63%-1.64B
4.12%-1.35B
-110.78%-1.41B
-3,611.11%-668M
35.71%-18M
24.32%-28M
24.49%-37M
-44.12%-49M
-47.83%-34M
-187.50%-23M
Interest received (cash flow from operating activities)
58.26%508M
-8.02%321M
25.54%349M
-63.23%278M
31.48%756M
15.00%575M
25.31%500M
7.55%399M
-20.39%371M
18.58%466M
Tax refund paid
82.54%-3.53B
-273.72%-20.23B
-78.92%-5.41B
83.23%-3.03B
-51.01%-18.05B
-8.00%-11.95B
-10.22%-11.07B
-12.44%-10.04B
-2.76%-8.93B
-38.16%-8.69B
Other operating cash inflow (outflow)
0
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
142.09%56.53B
-62.00%23.35B
3,595.28%61.45B
-107.42%-1.76B
-49.60%23.68B
137.98%46.98B
-24.46%19.74B
78.76%26.13B
-3.29%14.62B
14.73%15.12B
Investing cash flow
Net PPE purchase and sale
-106.35%-16.57B
5.38%-8.03B
-70.05%-8.49B
61.77%-4.99B
-38.63%-13.06B
-11.21%-9.42B
-12.50%-8.47B
54.35%-7.53B
-57.44%-16.49B
-171.63%-10.47B
Net intangibles purchase and sale
-1.61%-9.8B
7.54%-9.65B
-158.19%-10.44B
41.04%-4.04B
-50.48%-6.86B
-15.37%-4.56B
-9.27%-3.95B
6.86%-3.61B
-48.04%-3.88B
-34.55%-2.62B
Net business purchase and sale
----
----
--414M
----
----
---190M
----
---521M
----
---5.53B
Net investment property transactions
----
----
--3.1B
----
----
----
----
----
----
----
Net investment product transactions
289.19%3.71B
305.53%953M
-94.37%235M
-70.45%4.18B
3,269.51%14.14B
-121.88%-446M
-14.94%2.04B
382.21%2.4B
-1,501.89%-849M
-340.91%-53M
Net changes in other investments
1,200.00%559M
-97.37%43M
164.51%1.63B
118.02%617M
-11.29%283M
-39.01%319M
-15.51%523M
163.55%619M
-217.07%-974M
-0.60%832M
Investing cash flow
-32.51%-22.11B
-23.23%-16.68B
-219.37%-13.54B
22.82%-4.24B
61.57%-5.49B
-44.99%-14.29B
-13.98%-9.86B
61.04%-8.65B
-24.39%-22.19B
-260.81%-17.84B
Financing cash flow
Net issuance payments of debt
125.30%9.92B
-11,327.41%-39.2B
-100.48%-343M
28,995.98%71.95B
97.19%-249M
-112.06%-8.86B
-131.40%-4.18B
-111.79%-1.81B
1,660.23%15.31B
203.14%870M
Net common stock issuance
-33.40%714M
--1.07B
----
-98.54%9M
113.33%615M
-35.13%-4.61B
-1,027.45%-3.41B
-17.67%368M
114.77%447M
---3.03B
Increase or decrease of lease financing
-13.97%-10.93B
-15.73%-9.59B
-136.09%-8.29B
---3.51B
----
----
----
----
----
--0
Cash dividends paid
-0.10%-11.04B
-67.39%-11.03B
-37.39%-6.59B
51.33%-4.8B
-17.52%-9.85B
-15.48%-8.39B
-27.01%-7.26B
-30.41%-5.72B
-26.78%-4.38B
-17.34%-3.46B
Cash dividends for minorities
----
----
---140M
----
---173M
----
-76.39%-127M
-132.26%-72M
---31M
----
Net other fund-raising expenses
10.10%109M
-50.25%99M
188.41%199M
-55.77%69M
56.00%156M
-83.84%100M
-12.45%619M
2,180.65%707M
-86.46%31M
86.18%229M
Financing cash flow
80.85%-11.23B
-286.80%-58.65B
-123.79%-15.16B
770.41%63.72B
56.32%-9.51B
-51.51%-21.76B
-120.26%-14.36B
-157.31%-6.52B
311.27%11.38B
-112.01%-5.39B
Net cash flow
Beginning cash position
-33.17%90.23B
47.40%135.02B
169.21%91.6B
-28.11%34.03B
33.74%47.33B
-13.79%35.39B
34.75%41.05B
21.85%30.46B
-20.37%25B
26.31%31.4B
Current changes in cash
144.61%23.19B
-258.73%-51.98B
-43.27%32.75B
564.80%57.73B
-20.58%8.68B
344.31%10.93B
-140.81%-4.48B
188.35%10.97B
146.89%3.8B
-242.51%-8.11B
Effect of exchange rate changes
-75.47%1.76B
220.21%7.19B
1,587.42%2.25B
93.30%-151M
-323.71%-2.26B
184.99%1.01B
-212.93%-1.19B
-122.83%-379M
-3.15%1.66B
101.88%1.71B
Cash adjustments other than cash changes
----
----
--8.43B
----
---1M
----
0.00%-1M
---1M
----
----
End cash Position
27.65%115.18B
-33.17%90.23B
47.40%135.02B
70.40%91.6B
13.58%53.76B
33.74%47.33B
-13.79%35.39B
34.75%41.05B
21.85%30.46B
-20.37%25B
Free cash flow
431.71%30.15B
-86.66%5.67B
494.07%42.52B
-386.31%-10.79B
-88.58%3.77B
350.63%33.01B
-51.14%7.33B
360.69%14.99B
-384.42%-5.75B
-72.57%2.02B
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015(FY)Feb 28, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 37.17%61.19B-34.32%44.61B3,996.50%67.92B-95.96%1.66B-29.79%40.99B92.40%58.39B-15.29%30.35B54.33%35.83B-0.65%23.21B22.44%23.36B
Net profit before non-cash adjustment 1.70%33.77B-31.66%33.2B368.25%48.59B-133.62%-18.11B19.31%53.88B16.85%45.16B15.35%38.65B26.47%33.51B1.89%26.49B44.31%26B
Total adjustment of non-cash items 17.97%28.74B17.93%24.36B-23.20%20.66B1,139.54%26.9B-78.92%2.17B24.95%10.3B17.13%8.24B37.97%7.04B733.17%5.1B-86.28%612M
-Depreciation and amortization 11.96%26.07B15.72%23.29B84.27%20.12B-1.81%10.92B12.74%11.12B14.68%9.86B9.58%8.6B34.19%7.85B34.52%5.85B30.14%4.35B
-Reversal of impairment losses recognized in profit and loss 118.93%4.9B91.78%2.24B-91.81%1.17B4,802.06%14.27B-36.04%291M39.57%455M226.00%326M-64.91%100M-19.94%285M947.06%356M
-Share of associates --------12.50%-7M75.00%-8M-300.00%-32M---8M-------------192.41%-424M
-Disposal profit -233.74%-2.63B1,128.13%1.97B-86.31%160M114.06%1.17B-2,627.05%-8.31B176.33%329M39.38%-431M-1,515.91%-711M-114.15%-44M-81.43%311M
-Net exchange gains and losses 59.55%-1.34B-263.82%-3.32B-1,025.93%-912M49.06%-81M39.54%-159M-415.69%-263M-132.48%-51M129.24%157M-244.23%-537M22.39%-156M
-Other non-cash items 819.05%1.74B48.82%189M-79.94%127M185.89%633M-809.88%-737M60.49%-81M43.06%-205M20.70%-360M88.12%-454M-1,473.25%-3.82B
Changes in working capital 89.86%-1.31B-876.85%-12.95B81.39%-1.33B52.68%-7.13B-614.59%-15.06B117.69%2.93B-250.71%-16.54B43.74%-4.72B-157.60%-8.39B4.38%-3.26B
-Change in receivables -131.90%-1.94B-162.23%-837M697.78%1.35B61.86%-225M48.38%-590M22.72%-1.14B-190.02%-1.48B157.57%1.64B-342.28%-2.85B287.88%1.18B
-Change in inventory 85.64%-2.05B-227.13%-14.25B-191.05%-4.36B90.93%-1.5B-6,451.19%-16.51B98.59%-252M-188.32%-17.89B49.95%-6.21B-135.25%-12.4B-26.04%-5.27B
-Change in payables -152.10%-3.5B47.72%6.71B155.79%4.54B-548.18%-8.14B376.64%1.82B-86.79%381M179.32%2.88B-149.55%-3.64B1,406.78%7.34B12.99%487M
-Provision for loans, leases and other losses 454.29%124M-164.81%-35M800.00%54M146.15%6M-550.00%-13M-105.88%-2M110.69%34M-383.93%-318M558.82%112M111.56%17M
-Changes in other current assets 119.49%676M-235.49%-3.47B-340.00%-1.03B91.74%-235M-916.43%-2.85B69.03%-280M-427.54%-904M118.94%276M-374.59%-1.46B-138.14%-307M
-Changes in other current liabilities 603.19%5.37B43.09%-1.07B-163.28%-1.88B-3.80%2.96B-27.07%3.08B418.16%4.22B-76.87%815M302.28%3.52B36.66%876M102.85%641M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.63%-1.64B4.12%-1.35B-110.78%-1.41B-3,611.11%-668M35.71%-18M24.32%-28M24.49%-37M-44.12%-49M-47.83%-34M-187.50%-23M
Interest received (cash flow from operating activities) 58.26%508M-8.02%321M25.54%349M-63.23%278M31.48%756M15.00%575M25.31%500M7.55%399M-20.39%371M18.58%466M
Tax refund paid 82.54%-3.53B-273.72%-20.23B-78.92%-5.41B83.23%-3.03B-51.01%-18.05B-8.00%-11.95B-10.22%-11.07B-12.44%-10.04B-2.76%-8.93B-38.16%-8.69B
Other operating cash inflow (outflow) 0-1M000.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 142.09%56.53B-62.00%23.35B3,595.28%61.45B-107.42%-1.76B-49.60%23.68B137.98%46.98B-24.46%19.74B78.76%26.13B-3.29%14.62B14.73%15.12B
Investing cash flow
Net PPE purchase and sale -106.35%-16.57B5.38%-8.03B-70.05%-8.49B61.77%-4.99B-38.63%-13.06B-11.21%-9.42B-12.50%-8.47B54.35%-7.53B-57.44%-16.49B-171.63%-10.47B
Net intangibles purchase and sale -1.61%-9.8B7.54%-9.65B-158.19%-10.44B41.04%-4.04B-50.48%-6.86B-15.37%-4.56B-9.27%-3.95B6.86%-3.61B-48.04%-3.88B-34.55%-2.62B
Net business purchase and sale ----------414M-----------190M-------521M-------5.53B
Net investment property transactions ----------3.1B----------------------------
Net investment product transactions 289.19%3.71B305.53%953M-94.37%235M-70.45%4.18B3,269.51%14.14B-121.88%-446M-14.94%2.04B382.21%2.4B-1,501.89%-849M-340.91%-53M
Net changes in other investments 1,200.00%559M-97.37%43M164.51%1.63B118.02%617M-11.29%283M-39.01%319M-15.51%523M163.55%619M-217.07%-974M-0.60%832M
Investing cash flow -32.51%-22.11B-23.23%-16.68B-219.37%-13.54B22.82%-4.24B61.57%-5.49B-44.99%-14.29B-13.98%-9.86B61.04%-8.65B-24.39%-22.19B-260.81%-17.84B
Financing cash flow
Net issuance payments of debt 125.30%9.92B-11,327.41%-39.2B-100.48%-343M28,995.98%71.95B97.19%-249M-112.06%-8.86B-131.40%-4.18B-111.79%-1.81B1,660.23%15.31B203.14%870M
Net common stock issuance -33.40%714M--1.07B-----98.54%9M113.33%615M-35.13%-4.61B-1,027.45%-3.41B-17.67%368M114.77%447M---3.03B
Increase or decrease of lease financing -13.97%-10.93B-15.73%-9.59B-136.09%-8.29B---3.51B----------------------0
Cash dividends paid -0.10%-11.04B-67.39%-11.03B-37.39%-6.59B51.33%-4.8B-17.52%-9.85B-15.48%-8.39B-27.01%-7.26B-30.41%-5.72B-26.78%-4.38B-17.34%-3.46B
Cash dividends for minorities -----------140M-------173M-----76.39%-127M-132.26%-72M---31M----
Net other fund-raising expenses 10.10%109M-50.25%99M188.41%199M-55.77%69M56.00%156M-83.84%100M-12.45%619M2,180.65%707M-86.46%31M86.18%229M
Financing cash flow 80.85%-11.23B-286.80%-58.65B-123.79%-15.16B770.41%63.72B56.32%-9.51B-51.51%-21.76B-120.26%-14.36B-157.31%-6.52B311.27%11.38B-112.01%-5.39B
Net cash flow
Beginning cash position -33.17%90.23B47.40%135.02B169.21%91.6B-28.11%34.03B33.74%47.33B-13.79%35.39B34.75%41.05B21.85%30.46B-20.37%25B26.31%31.4B
Current changes in cash 144.61%23.19B-258.73%-51.98B-43.27%32.75B564.80%57.73B-20.58%8.68B344.31%10.93B-140.81%-4.48B188.35%10.97B146.89%3.8B-242.51%-8.11B
Effect of exchange rate changes -75.47%1.76B220.21%7.19B1,587.42%2.25B93.30%-151M-323.71%-2.26B184.99%1.01B-212.93%-1.19B-122.83%-379M-3.15%1.66B101.88%1.71B
Cash adjustments other than cash changes ----------8.43B-------1M----0.00%-1M---1M--------
End cash Position 27.65%115.18B-33.17%90.23B47.40%135.02B70.40%91.6B13.58%53.76B33.74%47.33B-13.79%35.39B34.75%41.05B21.85%30.46B-20.37%25B
Free cash flow 431.71%30.15B-86.66%5.67B494.07%42.52B-386.31%-10.79B-88.58%3.77B350.63%33.01B-51.14%7.33B360.69%14.99B-384.42%-5.75B-72.57%2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg