Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
7769 Rhythm
- 3890
- +130+3.46%
20min DelayMarket Closed Dec 27 15:30 JST
32.62BMarket Cap67.23P/E (Static)
3905High3760Low4.50KVolume3760Open3760Pre Close17.31MTurnover441052wk High0.11%Turnover Ratio8.39MShares279052wk Low108.8EPS TTM15.49BFloat Cap4410Historical High67.23P/E (Static)3.98MShs Float550Historical Low57.86EPS LYR3.86%Amplitude49.00Dividend TTM1.06P/B100Lot Size1.25%Div YieldTTM
Rhythm Key Stats
Quarterly+Annual
YOY
| (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 | 79.45%2.72B | 27.03%1.52B | -64.64%1.2B | 60.88%3.38B | -29.50%2.1B | 0.30%2.98B | 2.66%2.97B | 59.98%2.89B | -20.45%1.81B | 15.73%2.27B |
| Net profit before non-cash adjustment | -32.09%781M | 2.22%1.15B | 224.31%1.13B | -18.15%-905M | -501.05%-766M | -80.82%191M | 86.87%996M | -66.14%533M | -2.96%1.57B | 7.99%1.62B |
| Total adjustment of non-cash items | -9.04%1.44B | 2.00%1.58B | -44.00%1.55B | 37.23%2.77B | 11.25%2.02B | 20.71%1.81B | -24.03%1.5B | 149.31%1.98B | -38.81%793M | -7.49%1.3B |
| -Depreciation and amortization | -10.71%1.4B | -2.18%1.57B | 12.72%1.6B | 0.28%1.42B | -5.96%1.42B | -3.89%1.51B | -3.50%1.57B | -1.39%1.63B | -3.85%1.65B | 41.12%1.72B |
| -Reversal of impairment losses recognized in profit and loss | 685.26%746M | -50.00%95M | --190M | ---- | 92.47%562M | 21.16%292M | -28.27%241M | --336M | ---- | --12M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%-18M | -190.63%-58M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68M |
| -Disposal profit | ---140M | --0 | -250.00%-28M | -109.76%-8M | 5.13%82M | 130.35%78M | -484.09%-257M | 94.54%-44M | -285.65%-806M | -29.81%-209M |
| -Net exchange gains and losses | -17,000.00%-171M | 98.65%-1M | -428.57%-74M | -600.00%-14M | ---2M | --0 | -91.23%5M | -18.57%57M | 2,233.33%70M | 105.66%3M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.28%44M | --103M |
| -Other non-cash items | -385.37%-398M | 42.25%-82M | -110.39%-142M | 3,206.82%1.37B | 33.33%-44M | -15.79%-66M | -5,800.00%-57M | 100.68%1M | 27.59%-147M | -160.60%-203M |
| Changes in working capital | 141.60%505M | 18.08%-1.21B | -197.63%-1.48B | 78.38%1.52B | -12.54%851M | 107.46%973M | 22.14%469M | 168.82%384M | 13.35%-558M | 31.34%-644M |
| -Change in receivables | -1,174.77%-1.15B | 284.48%107M | -185.29%-58M | -95.72%68M | 387.42%1.59B | -35.83%326M | 236.93%508M | -140.37%-371M | 49.67%919M | 172.84%614M |
| -Change in inventory | 322.19%1.4B | 61.94%-631M | -211.73%-1.66B | 119.53%1.48B | 826.88%676M | -129.90%-93M | 534.69%311M | -67.55%49M | 133.71%151M | -78.49%-448M |
| -Change in payables | 125.09%67M | -1,768.75%-267M | -92.08%16M | 146.76%202M | -1,039.13%-432M | 117.36%46M | -155.79%-265M | 134.47%475M | -38.63%-1.38B | -177.54%-994M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -151.05%-97M | -27.20%190M |
| -Provision for loans, leases and other losses | 113.40%13M | -204.30%-97M | -36.73%93M | 123.71%147M | -300.00%-620M | 39.01%310M | 127.55%223M | --98M | ---- | ---- |
| -Changes in other current assets | 101.09%2M | -327.91%-184M | 81.70%-43M | -491.67%-235M | -83.56%60M | 255.98%365M | -258.11%-234M | 196.73%148M | -2,450.00%-153M | 99.57%-6M |
| -Changes in other current liabilities | 220.42%171M | -184.52%-142M | 213.51%168M | 64.93%-148M | -2,321.05%-422M | 125.68%19M | -393.33%-74M | ---15M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -65.00%-33M | 52.38%-20M | -5.00%-42M | 11.11%-40M | 2.17%-45M | -4.55%-46M | 13.73%-44M | -24.39%-51M | -105.00%-41M | 45.95%-20M |
| Interest received (cash flow from operating activities) | 31.13%139M | 32.50%106M | 23.08%80M | -29.35%65M | -17.86%92M | 10.89%112M | -29.86%101M | -24.21%144M | 1.60%190M | 42.75%187M |
| Tax refund paid | 11.69%-370M | -350.54%-419M | 47.46%-93M | 62.50%-177M | 25.43%-472M | -18.32%-633M | 5.64%-535M | 11.13%-567M | -5.28%-638M | 25.00%-606M |
| Other operating cash inflow (outflow) | -1M | 0 | 107.61%105M | -137,800.00%-1.38B | -1M | 0 | -1M | 0 | 200.00%1M | 0.00%-1M |
| Operating cash flow | 107.51%2.46B | -4.82%1.19B | -32.67%1.25B | 10.39%1.85B | -30.58%1.68B | -3.17%2.41B | 2.98%2.49B | 83.19%2.42B | -27.97%1.32B | 46.72%1.83B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -33.26%-1.27B | -11.07%-953M | -43.48%-858M | 78.10%-598M | -57.80%-2.73B | -97.04%-1.73B | 8.83%-878M | -23.62%-963M | 63.12%-779M | -157.25%-2.11B |
| Net intangibles purchase and sale | -26.12%-169M | -282.86%-134M | 12.50%-35M | -42.86%-40M | 81.70%-28M | -4.08%-153M | -308.33%-147M | -89.47%-36M | 84.43%-19M | 42.18%-122M |
| Net business purchase and sale | ---703M | --0 | ---- | ---- | ---356M | ---- | ---- | --39M | ---- | ---4M |
| Net investment product transactions | -33.33%-4M | -175.00%-3M | 300.00%4M | -100.17%-2M | 99.14%1.15B | 60.39%579M | 285.13%361M | -113.27%-195M | 245.07%1.47B | 122.71%426M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | 50.00%6M | -20.00%4M | -28.57%5M | 250.00%7M | 0.00%2M |
| Net changes in other investments | -113.33%-2M | 87.50%15M | -84.00%8M | 11.11%50M | 158.44%45M | -1,062.50%-77M | 172.73%8M | -102.47%-11M | 537.14%446M | 232.08%70M |
| Investing cash flow | -100.28%-2.14B | -22.15%-1.07B | -49.74%-876M | 69.39%-585M | -38.98%-1.91B | -110.89%-1.38B | 43.84%-652M | -203.20%-1.16B | 164.66%1.13B | 41.26%-1.74B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 943.02%897M | 111.51%86M | -86.75%-747M | -884.31%-400M | 120.56%51M | 61.19%-248M | 20.32%-639M | -116.77%-802M | 896.83%4.78B | -130.60%-600M |
| Net common stock issuance | -300.00%-4M | 0.00%-1M | ---1M | --0 | 66.67%-1M | 99.87%-3M | -296.08%-2.32B | 75.53%-586M | -189.25%-2.4B | -20,600.00%-828M |
| Increase or decrease of lease financing | -70.85%-340M | 3.40%-199M | -456.76%-206M | -270.00%-37M | -400.00%-10M | 0.00%-2M | ---2M | ---- | ---- | ---- |
| Cash dividends paid | -29.45%-400M | -25.10%-309M | 0.00%-247M | 0.00%-247M | 0.00%-247M | 11.15%-247M | 3.47%-278M | 12.99%-288M | 4.61%-331M | 0.00%-347M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other fund-raising expenses | 93.18%-3M | -2,100.00%-44M | 0.00%-2M | -100.00%-2M | 50.00%-1M | -100.00%-2M | 0.00%-1M | -200.00%-1M | 200.00%1M | 99.90%-1M |
| Financing cash flow | 132.12%150M | 61.18%-467M | -75.36%-1.2B | -229.81%-686M | 58.57%-208M | 84.51%-502M | -93.26%-3.24B | -181.57%-1.68B | 215.77%2.06B | -384.16%-1.78B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.42%9.9B | -3.26%9.94B | 6.81%10.28B | -5.01%9.62B | 6.64%10.13B | -13.98%9.5B | -4.57%11.04B | 58.50%11.57B | -13.39%7.3B | -7.45%8.43B |
| Current changes in cash | 232.39%466M | 57.79%-352M | -244.29%-834M | 230.18%578M | -182.84%-444M | 138.26%536M | -235.17%-1.4B | -109.28%-418M | 367.66%4.5B | -54.74%-1.68B |
| Effect of exchange rate changes | 118.39%677M | -38.00%310M | 549.35%500M | 222.22%77M | -165.63%-63M | 167.61%96M | -29.09%-142M | 52.59%-110M | -141.95%-232M | 35.54%553M |
| Cash adjustments other than cash changes | --1M | ---- | ---1M | ---- | ---- | ---1M | ---- | ---1M | ---- | 0.00%1M |
| End cash Position | 11.56%11.04B | -0.42%9.9B | -3.26%9.94B | 6.81%10.28B | -5.01%9.62B | 6.64%10.13B | -13.98%9.5B | -4.57%11.04B | 58.50%11.57B | -13.39%7.3B |
| Free cash flow | 655.32%710M | -68.67%94M | -73.96%300M | 201.59%1.15B | -412.40%-1.13B | -75.26%363M | 31.69%1.47B | 168.43%1.11B | 189.83%415M | -103.52%-462M |
| 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 |