JP Stock MarketDetailed Quotes

7453 Ryohin Keikaku

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  • 3453.0
  • -16.0-0.46%
20min DelayNot Open Dec 13 15:30 JST
969.53BMarket Cap22.03P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
25.74%76.95B
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
Net profit before non-cash adjustment
77.43%59.91B
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
Total adjustment of non-cash items
-13.45%24.87B
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
-Depreciation and amortization
11.14%28.97B
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
-Reversal of impairment losses recognized in profit and loss
-11.28%4.35B
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
-Share of associates
----
----
----
12.50%-7M
75.00%-8M
-300.00%-32M
---8M
----
----
----
-Disposal profit
-187.04%-7.75B
-237.40%-2.7B
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
-Net exchange gains and losses
-20.64%-1.62B
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
-Other non-cash items
-49.25%918M
857.14%1.81B
48.82%189M
-79.94%127M
185.89%633M
-809.88%-737M
60.49%-81M
43.06%-205M
20.70%-360M
88.12%-454M
Changes in working capital
-496.73%-7.84B
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
-Change in receivables
-845.39%-18.35B
-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
-Change in inventory
-1,024.67%-23.02B
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
-Change in payables
1,082.15%34.33B
-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
-Provision for loans, leases and other losses
-235.48%-168M
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
-Changes in other current assets
-580.77%-3.25B
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
-Changes in other current liabilities
-51.15%2.62B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.24%-2.16B
-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
Interest received (cash flow from operating activities)
51.57%770M
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
Tax refund paid
-382.76%-17.06B
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
Other operating cash inflow (outflow)
0
0
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
3.50%58.5B
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
Investing cash flow
Net PPE purchase and sale
24.23%-12.5B
-105.45%-16.5B
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
Net intangibles purchase and sale
-66.50%-16.32B
-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
Net business purchase and sale
----
----
----
--414M
----
----
---190M
----
---521M
----
Net investment property transactions
----
----
----
--3.1B
----
----
----
----
----
----
Net investment product transactions
-99.73%10M
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
Net changes in other investments
138.40%1.16B
1,032.56%487M
-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
Investing cash flow
-25.10%-27.65B
-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
Financing cash flow
Net issuance payments of debt
-112.78%-1.27B
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
Net common stock issuance
-14.85%608M
-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
Increase or decrease of lease financing
-8.46%-11.86B
-13.97%-10.93B
-15.73%-9.59B
-136.09%-8.29B
---3.51B
----
----
----
----
----
Cash dividends paid
-0.05%-11.05B
-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
Cash dividends for minorities
----
----
----
---140M
----
---173M
----
-76.39%-127M
-132.26%-72M
---31M
Net other fund-raising expenses
38.53%151M
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
Financing cash flow
-108.44%-23.41B
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
Net cash flow
Beginning cash position
27.65%115.18B
-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
Current changes in cash
-67.92%7.44B
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
Effect of exchange rate changes
75.62%3.1B
-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
Cash adjustments other than cash changes
---193M
----
----
--8.43B
----
---1M
----
0.00%-1M
---1M
----
End cash Position
8.98%125.53B
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
Free cash flow
-35.09%19.57B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 25.74%76.95B37.17%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%23.21B
Net profit before non-cash adjustment 77.43%59.91B1.70%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%26.49B
Total adjustment of non-cash items -13.45%24.87B17.97%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
-Depreciation and amortization 11.14%28.97B11.96%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%5.85B
-Reversal of impairment losses recognized in profit and loss -11.28%4.35B118.93%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%285M
-Share of associates ------------12.50%-7M75.00%-8M-300.00%-32M---8M------------
-Disposal profit -187.04%-7.75B-237.40%-2.7B1,128.13%1.97B-86.31%160M114.06%1.17B-2,627.05%-8.31B176.33%329M39.38%-431M-1,515.91%-711M-114.15%-44M
-Net exchange gains and losses -20.64%-1.62B59.55%-1.34B-263.82%-3.32B-1,025.93%-912M49.06%-81M39.54%-159M-415.69%-263M-132.48%-51M129.24%157M-244.23%-537M
-Other non-cash items -49.25%918M857.14%1.81B48.82%189M-79.94%127M185.89%633M-809.88%-737M60.49%-81M43.06%-205M20.70%-360M88.12%-454M
Changes in working capital -496.73%-7.84B89.86%-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%-8.39B
-Change in receivables -845.39%-18.35B-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%-2.85B
-Change in inventory -1,024.67%-23.02B85.64%-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
-Change in payables 1,082.15%34.33B-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%7.34B
-Provision for loans, leases and other losses -235.48%-168M454.29%124M-164.81%-35M800.00%54M146.15%6M-550.00%-13M-105.88%-2M110.69%34M-383.93%-318M558.82%112M
-Changes in other current assets -580.77%-3.25B119.49%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
-Changes in other current liabilities -51.15%2.62B603.19%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%876M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.24%-2.16B-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
Interest received (cash flow from operating activities) 51.57%770M58.26%508M-8.02%321M25.54%349M-63.23%278M31.48%756M15.00%575M25.31%500M7.55%399M-20.39%371M
Tax refund paid -382.76%-17.06B82.54%-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
Other operating cash inflow (outflow) 00-1M000.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow 3.50%58.5B142.09%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%14.62B
Investing cash flow
Net PPE purchase and sale 24.23%-12.5B-105.45%-16.5B5.38%-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
Net intangibles purchase and sale -66.50%-16.32B-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
Net business purchase and sale --------------414M-----------190M-------521M----
Net investment property transactions --------------3.1B------------------------
Net investment product transactions -99.73%10M289.19%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
Net changes in other investments 138.40%1.16B1,032.56%487M-97.37%43M164.51%1.63B118.02%617M-11.29%283M-39.01%319M-15.51%523M163.55%619M-217.07%-974M
Investing cash flow -25.10%-27.65B-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
Financing cash flow
Net issuance payments of debt -112.78%-1.27B125.30%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%15.31B
Net common stock issuance -14.85%608M-33.40%714M--1.07B-----98.54%9M113.33%615M-35.13%-4.61B-1,027.45%-3.41B-17.67%368M114.77%447M
Increase or decrease of lease financing -8.46%-11.86B-13.97%-10.93B-15.73%-9.59B-136.09%-8.29B---3.51B--------------------
Cash dividends paid -0.05%-11.05B-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
Cash dividends for minorities ---------------140M-------173M-----76.39%-127M-132.26%-72M---31M
Net other fund-raising expenses 38.53%151M10.10%109M-50.25%99M188.41%199M-55.77%69M56.00%156M-83.84%100M-12.45%619M2,180.65%707M-86.46%31M
Financing cash flow -108.44%-23.41B80.85%-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
Net cash flow
Beginning cash position 27.65%115.18B-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%25B
Current changes in cash -67.92%7.44B144.61%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
Effect of exchange rate changes 75.62%3.1B-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%1.66B
Cash adjustments other than cash changes ---193M----------8.43B-------1M----0.00%-1M---1M----
End cash Position 8.98%125.53B27.65%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
Free cash flow -35.09%19.57B431.71%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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