JP Stock MarketDetailed Quotes

7525 Rix

Watchlist

2867
00.00%

20min DelayTrading Dec 23 15:30 JST

24.77BMarket Cap8.34P/E (Static)

Rix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-25.52%2.39B

13.95%3.21B

3.17%2.82B

-15.21%2.73B

22.59%3.22B

80.51%2.63B

-38.36%1.46B

72.26%2.36B

68.59%1.37B

-49.08%813.63M

Net profit before non-cash adjustment

5.63%3.94B

24.84%3.73B

46.96%2.99B

-23.11%2.03B

-11.89%2.64B

22.81%3B

42.04%2.44B

-9.97%1.72B

22.91%1.91B

7.31%1.56B

Total adjustment of non-cash items

7.29%276.15M

42.93%257.38M

-11.88%180.07M

-37.00%204.34M

9.97%324.37M

20.17%294.95M

-22.47%245.44M

83.34%316.58M

85.74%172.68M

-62.48%92.97M

-Depreciation and amortization

7.94%413.5M

10.76%383.1M

5.58%345.89M

4.56%327.62M

-2.16%313.35M

4.26%320.27M

6.80%307.19M

27.48%287.64M

-1.26%225.63M

-9.70%228.52M

-Reversal of impairment losses recognized in profit and loss

--0

6,297.49%17.85M

--279K

--0

-90.67%14K

200.00%150K

-99.91%50K

27,794.12%56.9M

101.98%204K

-54.71%101K

-Assets reserve and write-off

----

114.52%16.28M

-554.82%-112.19M

-Share of associates

10.65%-29.32M

1.51%-32.82M

-499.60%-33.32M

-16.88%8.34M

-53.65%10.03M

559.84%21.64M

-143.57%-4.71M

178.43%10.8M

-178.56%-13.77M

189.31%17.53M

-Disposal profit

168.89%9.69M

41.95%-14.06M

57.21%-24.23M

-223.21%-56.61M

975.54%45.95M

197.58%4.27M

83.91%-4.38M

-74.09%-27.21M

59.33%-15.63M

-240.75%-38.43M

-Net exchange gains and losses

-375.21%-2.9M

102.77%1.05M

-36.02%-38.07M

-535.98%-27.99M

52.02%6.42M

-62.68%4.22M

322.24%11.32M

-26.15%2.68M

-58.52%3.63M

427.07%8.75M

-Pension and employee benefit expenses

----

-78.37%6.13M

--28.31M

-Other non-cash items

-17.48%-114.82M

-38.67%-97.74M

-49.92%-70.49M

8.52%-47.02M

7.57%-51.39M

13.16%-55.6M

-350.06%-64.03M

71.43%-14.23M

-25.66%-49.79M

-1,265.41%-39.62M

Changes in working capital

-135.24%-1.82B

-122.05%-775.43M

-170.59%-349.21M

94.89%494.69M

138.02%253.83M

45.87%-667.53M

-478.72%-1.23B

145.71%325.59M

14.63%-712.3M

-742.49%-834.36M

-Change in receivables

-54.47%-2.14B

12.19%-1.38B

-176.11%-1.57B

213.76%2.07B

216.06%659.39M

75.32%-568.14M

-211.52%-2.3B

8.53%-738.98M

-10.18%-807.93M

16.84%-733.27M

-Change in inventory

61.87%-271.16M

-10.73%-711.15M

-1,787.94%-642.26M

-90.18%38.05M

173.85%387.62M

-153.66%-524.87M

-438.19%-206.92M

126.14%61.19M

-255.55%-234.03M

184.20%150.46M

-Change in payables

-37.74%653.76M

-35.80%1.05B

206.82%1.64B

-139.99%-1.53B

-292.32%-638.02M

-74.41%331.75M

77.51%1.3B

96.31%730.4M

164.05%372.06M

-166.34%-580.94M

-Change in accrued expense

----

-213.92%-116.78M

21,367.01%102.51M

-Provision for loans, leases and other losses

96.27%-7.75M

-878.08%-207.69M

2.71%26.69M

290.82%25.99M

-137.72%-13.62M

-10.57%36.11M

257.56%40.37M

--11.29M

----

-Changes in other current assets

65.56%-17.09M

-106.00%-49.61M

-111.73%-24.08M

480.72%205.34M

439.31%35.36M

96.14%-10.42M

-561.81%-269.73M

-21.46%58.41M

-67.22%74.37M

162.94%226.89M

-Changes in other current liabilities

-108.76%-46.08M

129.02%525.71M

173.47%229.55M

-76.61%-312.43M

-360.00%-176.91M

-67.40%68.04M

2.67%208.73M

--203.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.87%-4.62M

-64.41%-5.24M

73.61%-3.19M

-11.09%-12.07M

-74.72%-10.87M

18.52%-6.22M

15.54%-7.63M

3.83%-9.04M

-24.38%-9.4M

14.76%-7.56M

Interest received (cash flow from operating activities)

15.91%120.06M

40.05%103.58M

22.53%73.96M

-2.56%60.36M

-0.47%61.94M

-13.89%62.24M

40.10%72.28M

-13.82%51.59M

12.84%59.86M

24.43%53.05M

Tax refund paid

14.48%-1.01B

-104.00%-1.18B

8.75%-579.67M

35.71%-635.26M

-16.84%-988.17M

-35.14%-845.78M

8.34%-625.86M

-9.14%-682.8M

17.74%-625.62M

-93.64%-760.58M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-100.00%-1K

23.22M

-300.00%-2K

Operating cash flow

-29.67%1.5B

-7.87%2.13B

7.68%2.31B

-6.13%2.15B

24.28%2.29B

105.45%1.84B

-48.72%895.19M

119.18%1.75B

708.25%796.51M

-92.05%98.55M

Investing cash flow

Net PPE purchase and sale

-2.69%-967.01M

-240.68%-941.65M

-38.01%-276.4M

-10.83%-200.27M

56.06%-180.71M

-47.52%-411.24M

48.16%-278.77M

34.22%-537.74M

-204.40%-817.52M

-82.47%-268.57M

Net intangibles purchase and sale

-18.46%-184.02M

-372.71%-155.35M

---32.86M

----

6,136.16%687.35M

Net business purchase and sale

59.63%-50M

-88.01%-123.86M

---65.88M

--0

----

-81.67%-98.32M

46.68%-54.12M

-316.56%-101.5M

75.63%-24.37M

56.26%-100M

Net investment product transactions

111.23%26.15M

26.61%-232.93M

-363.46%-317.39M

490.42%120.47M

-124.37%-30.86M

-9.57%126.61M

-31.33%140.01M

116.64%203.89M

418.54%94.12M

44.87%-29.55M

Advance cash and loans provided to other parties

-379.22%-127.14M

38.22%-26.53M

88.41%-42.94M

-2,250.63%-370.46M

71.17%-15.76M

-18,123.00%-54.67M

99.03%-300K

-126.33%-30.97M

33.20%-13.68M

32.40%-20.49M

Repayment of advance payments to other parties and cash income from loans

53.59%65.35M

72.99%42.55M

61.32%24.6M

100.66%15.25M

-38.25%7.6M

32.92%12.31M

-62.16%9.26M

16.93%24.47M

-24.30%20.92M

153.58%27.64M

Net changes in other investments

87.24%-16.85M

-146.04%-131.99M

-71.78%-53.65M

43.83%-31.23M

-22.02%-55.6M

8.82%-45.56M

-36.37%-49.97M

53.43%-36.64M

1.06%-78.69M

67.57%-79.53M

Investing cash flow

20.15%-1.25B

-105.33%-1.57B

-63.97%-764.52M

-69.35%-466.25M

41.53%-275.32M

-101.32%-470.87M

51.12%-233.89M

41.59%-478.5M

-477.77%-819.21M

131.75%216.86M

Financing cash flow

Net issuance payments of debt

114.77%20.7M

-459.18%-140.13M

90.32%-25.06M

-729.45%-259M

-38.09%41.15M

164.03%66.46M

76.50%-103.8M

-149.24%-441.6M

261.40%896.85M

125.63%248.16M

Net common stock issuance

111.69%22.19M

-632,723.33%-189.85M

---30K

--0

3.54%-191K

99.64%-198K

-14,088.14%-55.05M

99.86%-388K

-604,100.00%-283.97M

59.83%-47K

Increase or decrease of lease financing

-26.06%-25.75M

2.01%-20.43M

4.73%-20.85M

-18.78%-21.88M

-46.39%-18.42M

-9.90%-12.59M

8.50%-11.45M

26.62%-12.52M

-4.78%-17.06M

-0.21%-16.28M

Cash dividends paid

-71.05%-1.25B

-62.87%-732.27M

-22.42%-449.6M

35.81%-367.25M

-20.69%-572.1M

-61.07%-474.02M

-19.86%-294.29M

14.39%-245.53M

-41.32%-286.8M

-14.31%-202.94M

Cash dividends for minorities

0.00%-1.32M

80.59%-1.32M

0.00%-6.8M

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

0.00%-2K

-100.00%-2K

Financing cash flow

-14.09%-1.24B

-118.17%-1.08B

23.50%-496.86M

-17.89%-649.45M

-30.65%-550.88M

10.55%-421.66M

33.31%-471.39M

-333.88%-706.84M

1,267.95%302.22M

101.89%22.09M

Net cash flow

Beginning cash position

-6.13%7.69B

16.36%8.2B

19.87%7.04B

36.40%5.88B

26.57%4.31B

6.04%3.4B

19.41%3.21B

23.73%2.69B

19.25%2.17B

-20.40%1.82B

Current changes in cash

-89.11%-993.38M

-150.08%-525.3M

1.86%1.05B

-29.44%1.03B

54.18%1.46B

398.49%946.65M

-66.12%189.9M

100.51%560.48M

-17.18%279.52M

155.04%337.5M

Effect of exchange rate changes

121.37%51.64M

-77.37%23.33M

166.98%103.08M

289.35%38.61M

51.91%-20.39M

-3,583.89%-42.4M

103.15%1.22M

-57.94%-38.69M

-285.24%-24.49M

-70.41%13.22M

Cash adjustments other than cash changes

----

200.00%1K

-100.00%-1K

-22.93%99.25M

--128.77M

----

--2.8M

----

26,039,300.00%260.39M

-100.00%1K

End cash Position

-12.24%6.75B

-6.13%7.69B

16.36%8.2B

19.87%7.04B

36.40%5.88B

26.57%4.31B

6.04%3.4B

19.41%3.21B

23.73%2.69B

19.25%2.17B

Free cash flow

-66.52%344.37M

-48.54%1.03B

3.11%2B

-7.89%1.94B

49.47%2.11B

134.07%1.41B

-48.77%601.67M

4,708.61%1.17B

98.19%-25.48M

-38.29%-1.41B

Currency Unit

JPY

Accounting Standards

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	-25.52%2.39B	13.95%3.21B	3.17%2.82B	-15.21%2.73B	22.59%3.22B	80.51%2.63B	-38.36%1.46B	72.26%2.36B	68.59%1.37B	-49.08%813.63M
Net profit before non-cash adjustment	5.63%3.94B	24.84%3.73B	46.96%2.99B	-23.11%2.03B	-11.89%2.64B	22.81%3B	42.04%2.44B	-9.97%1.72B	22.91%1.91B	7.31%1.56B
Total adjustment of non-cash items	7.29%276.15M	42.93%257.38M	-11.88%180.07M	-37.00%204.34M	9.97%324.37M	20.17%294.95M	-22.47%245.44M	83.34%316.58M	85.74%172.68M	-62.48%92.97M
-Depreciation and amortization	7.94%413.5M	10.76%383.1M	5.58%345.89M	4.56%327.62M	-2.16%313.35M	4.26%320.27M	6.80%307.19M	27.48%287.64M	-1.26%225.63M	-9.70%228.52M
-Reversal of impairment losses recognized in profit and loss	--0	6,297.49%17.85M	--279K	--0	-90.67%14K	200.00%150K	-99.91%50K	27,794.12%56.9M	101.98%204K	-54.71%101K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	114.52%16.28M	-554.82%-112.19M
-Share of associates	10.65%-29.32M	1.51%-32.82M	-499.60%-33.32M	-16.88%8.34M	-53.65%10.03M	559.84%21.64M	-143.57%-4.71M	178.43%10.8M	-178.56%-13.77M	189.31%17.53M
-Disposal profit	168.89%9.69M	41.95%-14.06M	57.21%-24.23M	-223.21%-56.61M	975.54%45.95M	197.58%4.27M	83.91%-4.38M	-74.09%-27.21M	59.33%-15.63M	-240.75%-38.43M
-Net exchange gains and losses	-375.21%-2.9M	102.77%1.05M	-36.02%-38.07M	-535.98%-27.99M	52.02%6.42M	-62.68%4.22M	322.24%11.32M	-26.15%2.68M	-58.52%3.63M	427.07%8.75M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-78.37%6.13M	--28.31M
-Other non-cash items	-17.48%-114.82M	-38.67%-97.74M	-49.92%-70.49M	8.52%-47.02M	7.57%-51.39M	13.16%-55.6M	-350.06%-64.03M	71.43%-14.23M	-25.66%-49.79M	-1,265.41%-39.62M
Changes in working capital	-135.24%-1.82B	-122.05%-775.43M	-170.59%-349.21M	94.89%494.69M	138.02%253.83M	45.87%-667.53M	-478.72%-1.23B	145.71%325.59M	14.63%-712.3M	-742.49%-834.36M
-Change in receivables	-54.47%-2.14B	12.19%-1.38B	-176.11%-1.57B	213.76%2.07B	216.06%659.39M	75.32%-568.14M	-211.52%-2.3B	8.53%-738.98M	-10.18%-807.93M	16.84%-733.27M
-Change in inventory	61.87%-271.16M	-10.73%-711.15M	-1,787.94%-642.26M	-90.18%38.05M	173.85%387.62M	-153.66%-524.87M	-438.19%-206.92M	126.14%61.19M	-255.55%-234.03M	184.20%150.46M
-Change in payables	-37.74%653.76M	-35.80%1.05B	206.82%1.64B	-139.99%-1.53B	-292.32%-638.02M	-74.41%331.75M	77.51%1.3B	96.31%730.4M	164.05%372.06M	-166.34%-580.94M
-Change in accrued expense	----	----	----	----	----	----	----	----	-213.92%-116.78M	21,367.01%102.51M
-Provision for loans, leases and other losses	96.27%-7.75M	-878.08%-207.69M	2.71%26.69M	290.82%25.99M	-137.72%-13.62M	-10.57%36.11M	257.56%40.37M	--11.29M	----	----
-Changes in other current assets	65.56%-17.09M	-106.00%-49.61M	-111.73%-24.08M	480.72%205.34M	439.31%35.36M	96.14%-10.42M	-561.81%-269.73M	-21.46%58.41M	-67.22%74.37M	162.94%226.89M
-Changes in other current liabilities	-108.76%-46.08M	129.02%525.71M	173.47%229.55M	-76.61%-312.43M	-360.00%-176.91M	-67.40%68.04M	2.67%208.73M	--203.3M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.87%-4.62M	-64.41%-5.24M	73.61%-3.19M	-11.09%-12.07M	-74.72%-10.87M	18.52%-6.22M	15.54%-7.63M	3.83%-9.04M	-24.38%-9.4M	14.76%-7.56M
Interest received (cash flow from operating activities)	15.91%120.06M	40.05%103.58M	22.53%73.96M	-2.56%60.36M	-0.47%61.94M	-13.89%62.24M	40.10%72.28M	-13.82%51.59M	12.84%59.86M	24.43%53.05M
Tax refund paid	14.48%-1.01B	-104.00%-1.18B	8.75%-579.67M	35.71%-635.26M	-16.84%-988.17M	-35.14%-845.78M	8.34%-625.86M	-9.14%-682.8M	17.74%-625.62M	-93.64%-760.58M
Other operating cash inflow (outflow)	0	-1K	0	0	0	0.00%-1K	-100.00%-1K	23.22M	0	-300.00%-2K
Operating cash flow	-29.67%1.5B	-7.87%2.13B	7.68%2.31B	-6.13%2.15B	24.28%2.29B	105.45%1.84B	-48.72%895.19M	119.18%1.75B	708.25%796.51M	-92.05%98.55M
Investing cash flow
Net PPE purchase and sale	-2.69%-967.01M	-240.68%-941.65M	-38.01%-276.4M	-10.83%-200.27M	56.06%-180.71M	-47.52%-411.24M	48.16%-278.77M	34.22%-537.74M	-204.40%-817.52M	-82.47%-268.57M
Net intangibles purchase and sale	-18.46%-184.02M	-372.71%-155.35M	---32.86M	----	----	----	----	----	----	6,136.16%687.35M
Net business purchase and sale	59.63%-50M	-88.01%-123.86M	---65.88M	--0	----	-81.67%-98.32M	46.68%-54.12M	-316.56%-101.5M	75.63%-24.37M	56.26%-100M
Net investment product transactions	111.23%26.15M	26.61%-232.93M	-363.46%-317.39M	490.42%120.47M	-124.37%-30.86M	-9.57%126.61M	-31.33%140.01M	116.64%203.89M	418.54%94.12M	44.87%-29.55M
Advance cash and loans provided to other parties	-379.22%-127.14M	38.22%-26.53M	88.41%-42.94M	-2,250.63%-370.46M	71.17%-15.76M	-18,123.00%-54.67M	99.03%-300K	-126.33%-30.97M	33.20%-13.68M	32.40%-20.49M
Repayment of advance payments to other parties and cash income from loans	53.59%65.35M	72.99%42.55M	61.32%24.6M	100.66%15.25M	-38.25%7.6M	32.92%12.31M	-62.16%9.26M	16.93%24.47M	-24.30%20.92M	153.58%27.64M
Net changes in other investments	87.24%-16.85M	-146.04%-131.99M	-71.78%-53.65M	43.83%-31.23M	-22.02%-55.6M	8.82%-45.56M	-36.37%-49.97M	53.43%-36.64M	1.06%-78.69M	67.57%-79.53M
Investing cash flow	20.15%-1.25B	-105.33%-1.57B	-63.97%-764.52M	-69.35%-466.25M	41.53%-275.32M	-101.32%-470.87M	51.12%-233.89M	41.59%-478.5M	-477.77%-819.21M	131.75%216.86M
Financing cash flow
Net issuance payments of debt	114.77%20.7M	-459.18%-140.13M	90.32%-25.06M	-729.45%-259M	-38.09%41.15M	164.03%66.46M	76.50%-103.8M	-149.24%-441.6M	261.40%896.85M	125.63%248.16M
Net common stock issuance	111.69%22.19M	-632,723.33%-189.85M	---30K	--0	3.54%-191K	99.64%-198K	-14,088.14%-55.05M	99.86%-388K	-604,100.00%-283.97M	59.83%-47K
Increase or decrease of lease financing	-26.06%-25.75M	2.01%-20.43M	4.73%-20.85M	-18.78%-21.88M	-46.39%-18.42M	-9.90%-12.59M	8.50%-11.45M	26.62%-12.52M	-4.78%-17.06M	-0.21%-16.28M
Cash dividends paid	-71.05%-1.25B	-62.87%-732.27M	-22.42%-449.6M	35.81%-367.25M	-20.69%-572.1M	-61.07%-474.02M	-19.86%-294.29M	14.39%-245.53M	-41.32%-286.8M	-14.31%-202.94M
Cash dividends for minorities	0.00%-1.32M	0.00%-1.32M	0.00%-1.32M	0.00%-1.32M	0.00%-1.32M	80.59%-1.32M	0.00%-6.8M	0.00%-6.8M	0.00%-6.8M	0.00%-6.8M
Net other fund-raising expenses	---1K	----	0.00%-1K	---1K	----	0.00%-1K	---1K	----	0.00%-2K	-100.00%-2K
Financing cash flow	-14.09%-1.24B	-118.17%-1.08B	23.50%-496.86M	-17.89%-649.45M	-30.65%-550.88M	10.55%-421.66M	33.31%-471.39M	-333.88%-706.84M	1,267.95%302.22M	101.89%22.09M
Net cash flow
Beginning cash position	-6.13%7.69B	16.36%8.2B	19.87%7.04B	36.40%5.88B	26.57%4.31B	6.04%3.4B	19.41%3.21B	23.73%2.69B	19.25%2.17B	-20.40%1.82B
Current changes in cash	-89.11%-993.38M	-150.08%-525.3M	1.86%1.05B	-29.44%1.03B	54.18%1.46B	398.49%946.65M	-66.12%189.9M	100.51%560.48M	-17.18%279.52M	155.04%337.5M
Effect of exchange rate changes	121.37%51.64M	-77.37%23.33M	166.98%103.08M	289.35%38.61M	51.91%-20.39M	-3,583.89%-42.4M	103.15%1.22M	-57.94%-38.69M	-285.24%-24.49M	-70.41%13.22M
Cash adjustments other than cash changes	----	200.00%1K	-100.00%-1K	-22.93%99.25M	--128.77M	----	--2.8M	----	26,039,300.00%260.39M	-100.00%1K
End cash Position	-12.24%6.75B	-6.13%7.69B	16.36%8.2B	19.87%7.04B	36.40%5.88B	26.57%4.31B	6.04%3.4B	19.41%3.21B	23.73%2.69B	19.25%2.17B
Free cash flow	-66.52%344.37M	-48.54%1.03B	3.11%2B	-7.89%1.94B	49.47%2.11B	134.07%1.41B	-48.77%601.67M	4,708.61%1.17B	98.19%-25.48M	-38.29%-1.41B
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

Heat List

Overall

No Data