JP Stock MarketDetailed Quotes

7525 Rix

Watchlist

3030
00.00%

20min DelayMarket to Open Jun 28 15:00 JST

24.51BMarket Cap8.91P/E (Static)

Rix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

101.60%1.6B

Net profit before non-cash adjustment

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

12.25%1.45B

Total adjustment of non-cash items

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

248.54%247.78M

-Depreciation and amortization

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

3.84%253.07M

-Reversal of impairment losses recognized in profit and loss

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

-51.52%223K

-Assets reserve and write-off

----

114.52%16.28M

-554.82%-112.19M

119.25%24.67M

-Share of associates

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

-8.78%-19.63M

-Disposal profit

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

-157.92%-11.28M

-Net exchange gains and losses

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

86.01%-2.68M

-Pension and employee benefit expenses

----

-78.37%6.13M

--28.31M

----

-Other non-cash items

-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

112.47%3.4M

Changes in working capital

-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

82.61%-99.04M

-Change in receivables

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

-225.85%-881.78M

-Change in inventory

-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

-798.06%-178.7M

-Change in payables

-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

194.39%875.64M

-Change in accrued expense

----

-213.92%-116.78M

21,367.01%102.51M

-102.27%-482K

-Provision for loans, leases and other losses

-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

-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

122.16%86.29M

-Changes in other current liabilities

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)

-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

-8.34%-8.86M

Interest received (cash flow from operating activities)

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

19.24%42.64M

Tax refund paid

-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

30.48%-392.78M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-100.00%-1K

23.22M

-300.00%-2K

200.00%1K

Operating cash flow

-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

385.53%1.24B

Investing cash flow

Net PPE purchase and sale

-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

52.24%-147.19M

Net intangibles purchase and sale

-372.71%-155.35M

---32.86M

----

6,136.16%687.35M

-93.72%11.02M

Net business purchase and sale

-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

-11.40%-228.65M

Net investment product transactions

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

85.25%-53.59M

Advance cash and loans provided to other parties

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

-220.15%-30.31M

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

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

406.93%10.9M

Net changes in other investments

-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

32.48%-245.22M

Investing cash flow

-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

36.28%-683.03M

Financing cash flow

Net issuance payments of debt

-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

-187.61%-968.35M

Net common stock issuance

-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

99.73%-117K

Increase or decrease of lease financing

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

-45.83%-16.24M

Cash dividends paid

-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

-10.17%-177.54M

Cash dividends for minorities

0.00%-1.32M

80.59%-1.32M

0.00%-6.8M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

0.00%-2K

-100.00%-2K

66.67%-1K

Financing cash flow

-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

-232.42%-1.17B

Net cash flow

Beginning cash position

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

4.18%2.29B

Current changes in cash

-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

-1,027.12%-613.22M

Effect of exchange rate changes

-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

73.54%44.68M

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

10,183,700.00%101.84M

End 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

Free cash flow

-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

55.88%-1.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	101.60%1.6B
Net profit before non-cash adjustment	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	12.25%1.45B
Total adjustment of non-cash items	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	248.54%247.78M
-Depreciation and amortization	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	3.84%253.07M
-Reversal of impairment losses recognized in profit and loss	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	-51.52%223K
-Assets reserve and write-off	----	----	----	----	----	----	----	114.52%16.28M	-554.82%-112.19M	119.25%24.67M
-Share of associates	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	-8.78%-19.63M
-Disposal profit	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	-157.92%-11.28M
-Net exchange gains and losses	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	86.01%-2.68M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-78.37%6.13M	--28.31M	----
-Other non-cash items	-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	112.47%3.4M
Changes in working capital	-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	82.61%-99.04M
-Change in receivables	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	-225.85%-881.78M
-Change in inventory	-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	-798.06%-178.7M
-Change in payables	-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	194.39%875.64M
-Change in accrued expense	----	----	----	----	----	----	----	-213.92%-116.78M	21,367.01%102.51M	-102.27%-482K
-Provision for loans, leases and other losses	-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	-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	122.16%86.29M
-Changes in other current liabilities	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)	-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	-8.34%-8.86M
Interest received (cash flow from operating activities)	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	19.24%42.64M
Tax refund paid	-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	30.48%-392.78M
Other operating cash inflow (outflow)	-1K	0	0	0	0.00%-1K	-100.00%-1K	23.22M	0	-300.00%-2K	200.00%1K
Operating cash flow	-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	385.53%1.24B
Investing cash flow
Net PPE purchase and sale	-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	52.24%-147.19M
Net intangibles purchase and sale	-372.71%-155.35M	---32.86M	----	----	----	----	----	----	6,136.16%687.35M	-93.72%11.02M
Net business purchase and sale	-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	-11.40%-228.65M
Net investment product transactions	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	85.25%-53.59M
Advance cash and loans provided to other parties	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	-220.15%-30.31M
Repayment of advance payments to other parties and cash income from loans	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	406.93%10.9M
Net changes in other investments	-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	32.48%-245.22M
Investing cash flow	-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	36.28%-683.03M
Financing cash flow
Net issuance payments of debt	-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	-187.61%-968.35M
Net common stock issuance	-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	99.73%-117K
Increase or decrease of lease financing	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	-45.83%-16.24M
Cash dividends paid	-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	-10.17%-177.54M
Cash dividends for minorities	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	0.00%-6.8M
Net other fund-raising expenses	----	0.00%-1K	---1K	----	0.00%-1K	---1K	----	0.00%-2K	-100.00%-2K	66.67%-1K
Financing cash flow	-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	-232.42%-1.17B
Net cash flow
Beginning cash position	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	4.18%2.29B
Current changes in cash	-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	-1,027.12%-613.22M
Effect of exchange rate changes	-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	73.54%44.68M
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	10,183,700.00%101.84M
End 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
Free cash flow	-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	55.88%-1.02B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall