JP Stock MarketDetailed Quotes

8084 Ryoden

Watchlist
  • 2394
  • +2+0.08%
20min DelayMarket Closed Dec 12 15:30 JST
54.64BMarket Cap9.16P/E (Static)

Ryoden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
59.35%3.03B
495.91%13.11B
-275.39%-784M
9.74%4.41B
509.33%7.59B
565.44%1.9B
131.09%2.2B
110.11%447M
423.79%4.02B
-12.98%-1.85B
Net profit before non-cash adjustment
-16.29%1.48B
0.66%8.41B
36.74%1.9B
-3.98%2.12B
-3.18%2.62B
-13.76%1.77B
14.46%8.35B
-45.00%1.39B
14.22%2.21B
76.03%2.7B
Total adjustment of non-cash items
-315.28%-2.16B
-12.34%1.69B
83.20%1.56B
-246.27%-784M
-105.75%-85M
206.83%1B
149.00%1.93B
4,905.88%851M
132.29%536M
216.37%1.48B
-Depreciation and amortization
43.95%226M
13.29%648M
3.64%171M
-3.64%159M
29.84%161M
33.05%157M
39.85%572M
43.48%165M
65.00%165M
27.84%124M
-Share of associates
-372.73%-52M
-171.79%-28M
-147.62%-10M
-109.09%-23M
-61.90%16M
15.38%-11M
148.75%39M
520.00%21M
63.33%-11M
--42M
-Disposal profit
---218M
-97.36%57M
-92.17%57M
--0
--0
--0
11,916.67%2.16B
3,944.44%728M
---65M
--1.5B
-Other non-cash items
-346.90%-2.11B
220.00%1.01B
2,228.57%1.34B
-305.82%-920M
-40.11%-262M
182.05%855M
80.28%-845M
43.24%-63M
125.84%447M
86.33%-187M
Changes in working capital
524.91%3.7B
137.26%3.01B
-137.00%-4.25B
141.81%3.07B
183.74%5.06B
42.66%-871M
22.59%-8.08B
74.28%-1.79B
183.83%1.27B
-216.56%-6.04B
-Change in receivables
341.25%8.8B
144.11%2.36B
50.57%-391M
293.00%2.43B
69.70%-1.67B
-9.52%2B
-11.41%-5.35B
57.20%-791M
54.36%-1.26B
-7,544.59%-5.51B
-Change in inventory
142.95%1.53B
173.76%3.23B
229.08%8.56B
79.48%-911M
19.83%-853M
-142.19%-3.57B
66.68%-4.38B
164.13%2.6B
-23.79%-4.44B
72.97%-1.06B
-Change in payables
-1,057.08%-6.62B
-222.76%-2.45B
-278.35%-12.29B
-77.66%1.56B
1,322.70%7.58B
130.73%692M
-74.79%2B
-540.43%-3.25B
44.44%6.97B
-70.92%533M
-Provision for loans, leases and other losses
-242.86%-10M
65.16%-123M
64.12%-127M
--0
---3M
--7M
18.66%-353M
36.67%-354M
-66.67%1M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.81%-26M
-75.51%-86M
47.83%-12M
-43.75%-23M
-500.00%-30M
-320.00%-21M
-104.17%-49M
-228.57%-23M
-220.00%-16M
28.57%-5M
Interest received (cash flow from operating activities)
20.78%186M
45.38%362M
93.10%56M
45.31%93M
156.52%59M
15.79%154M
8.26%249M
141.67%29M
6.67%64M
-17.86%23M
Tax refund paid
45.02%-928M
-32.55%-3.45B
-3.45%-60M
-66.81%-1.6B
-15.12%-99M
-12.76%-1.69B
-245.61%-2.6B
17.14%-58M
-91.98%-958M
-230.77%-86M
Other operating cash inflow (outflow)
-1M
1M
0
0.00%1M
0
0
0
-200.00%-1M
200.00%1M
1M
Operating cash flow
556.10%2.26B
5,095.98%9.94B
-303.05%-800M
-7.31%2.88B
491.41%7.52B
119.35%344M
97.39%-199M
108.78%394M
284.33%3.11B
-16.71%-1.92B
Investing cash flow
Net PPE purchase and sale
25.29%-65M
86.98%-306M
-87.80%-77M
-425.00%-91M
97.24%-51M
82.14%-87M
-1,681.06%-2.35B
-310.00%-41M
233.33%28M
-4,771.05%-1.85B
Net intangibles purchase and sale
-121.25%-177M
-23.76%-224M
49.54%-55M
-243.33%-43M
-142.11%-46M
3.61%-80M
41.04%-181M
-336.00%-109M
148.39%30M
81.90%-19M
Net business purchase and sale
----
--71M
--0
----
----
----
--0
--0
----
----
Net investment product transactions
-80.00%95M
-98.99%-197M
301.92%209M
-372.87%-889M
0.00%8M
1,537.93%475M
69.16%-99M
110.81%52M
-161.64%-188M
-27.27%8M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
88.60%-57M
----
----
----
Net changes in other investments
-244.12%-117M
-103.76%-54M
-108.45%-6M
-118.03%-53M
-96.44%39M
-41.67%-34M
2,277.27%1.44B
226.79%71M
7,250.00%294M
10,063.64%1.1B
Investing cash flow
-196.35%-264M
43.25%-710M
184.52%71M
-712.80%-1.01B
93.47%-50M
148.50%274M
5.66%-1.25B
85.31%-84M
-27.43%164M
-19.13%-766M
Financing cash flow
Net issuance payments of debt
-98.08%28M
-129.88%-383M
85.70%-260M
-188.29%-1.49B
-119.32%-96M
58.31%1.46B
313.55%1.28B
-462.15%-1.82B
757.03%1.68B
1,453.13%497M
Net common stock issuance
--0
---1M
--0
--0
---1M
--0
--0
--0
--0
--0
Cash dividends paid
-47.73%-1.27B
-35.79%-1.9B
-277.78%-34M
-36.33%-972M
25.58%-32M
-35.92%-859M
-17.10%-1.4B
-800.00%-9M
-21.88%-713M
-72.00%-43M
Net other fund-raising expenses
200.00%1M
---2M
---1M
----
----
---1M
----
----
--0
----
Financing cash flow
-307.36%-1.24B
-1,885.22%-2.28B
83.84%-295M
-353.66%-2.46B
-128.26%-128M
106.92%598M
86.98%-115M
-463.75%-1.83B
215.22%969M
7,450.00%453M
Net cash flow
Beginning cash position
66.10%18.42B
-4.20%11.09B
51.08%19.52B
136.80%20.01B
19.77%12.31B
-4.20%11.09B
-45.18%11.58B
-19.65%12.92B
-53.99%8.45B
-50.14%10.28B
Current changes in cash
-38.08%753M
544.03%6.95B
32.45%-1.02B
-113.78%-584M
428.60%7.34B
159.20%1.22B
84.08%-1.57B
66.72%-1.52B
284.30%4.24B
2.15%-2.23B
Effect of exchange rate changes
6,400.00%195M
-14.89%383M
75.80%-76M
-58.62%96M
-11.11%360M
-97.64%3M
55.17%450M
-754.17%-314M
1,446.67%232M
1,057.14%405M
Cash adjustments other than cash changes
-50.00%1M
-100.16%-1M
--0
---2M
---1M
-99.68%2M
63,000.00%629M
-200.00%-1M
--0
--0
End cash Position
57.33%19.37B
66.10%18.42B
66.10%18.42B
51.08%19.52B
136.80%20.01B
19.77%12.31B
-4.20%11.09B
-4.20%11.09B
-19.65%12.92B
-53.99%8.45B
Free cash flow
1,037.85%2.01B
442.38%9.41B
-512.39%-932M
-13.24%2.75B
295.78%7.42B
107.54%177M
65.90%-2.75B
105.00%226M
278.96%3.16B
-111.91%-3.79B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 59.35%3.03B495.91%13.11B-275.39%-784M9.74%4.41B509.33%7.59B565.44%1.9B131.09%2.2B110.11%447M423.79%4.02B-12.98%-1.85B
Net profit before non-cash adjustment -16.29%1.48B0.66%8.41B36.74%1.9B-3.98%2.12B-3.18%2.62B-13.76%1.77B14.46%8.35B-45.00%1.39B14.22%2.21B76.03%2.7B
Total adjustment of non-cash items -315.28%-2.16B-12.34%1.69B83.20%1.56B-246.27%-784M-105.75%-85M206.83%1B149.00%1.93B4,905.88%851M132.29%536M216.37%1.48B
-Depreciation and amortization 43.95%226M13.29%648M3.64%171M-3.64%159M29.84%161M33.05%157M39.85%572M43.48%165M65.00%165M27.84%124M
-Share of associates -372.73%-52M-171.79%-28M-147.62%-10M-109.09%-23M-61.90%16M15.38%-11M148.75%39M520.00%21M63.33%-11M--42M
-Disposal profit ---218M-97.36%57M-92.17%57M--0--0--011,916.67%2.16B3,944.44%728M---65M--1.5B
-Other non-cash items -346.90%-2.11B220.00%1.01B2,228.57%1.34B-305.82%-920M-40.11%-262M182.05%855M80.28%-845M43.24%-63M125.84%447M86.33%-187M
Changes in working capital 524.91%3.7B137.26%3.01B-137.00%-4.25B141.81%3.07B183.74%5.06B42.66%-871M22.59%-8.08B74.28%-1.79B183.83%1.27B-216.56%-6.04B
-Change in receivables 341.25%8.8B144.11%2.36B50.57%-391M293.00%2.43B69.70%-1.67B-9.52%2B-11.41%-5.35B57.20%-791M54.36%-1.26B-7,544.59%-5.51B
-Change in inventory 142.95%1.53B173.76%3.23B229.08%8.56B79.48%-911M19.83%-853M-142.19%-3.57B66.68%-4.38B164.13%2.6B-23.79%-4.44B72.97%-1.06B
-Change in payables -1,057.08%-6.62B-222.76%-2.45B-278.35%-12.29B-77.66%1.56B1,322.70%7.58B130.73%692M-74.79%2B-540.43%-3.25B44.44%6.97B-70.92%533M
-Provision for loans, leases and other losses -242.86%-10M65.16%-123M64.12%-127M--0---3M--7M18.66%-353M36.67%-354M-66.67%1M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.81%-26M-75.51%-86M47.83%-12M-43.75%-23M-500.00%-30M-320.00%-21M-104.17%-49M-228.57%-23M-220.00%-16M28.57%-5M
Interest received (cash flow from operating activities) 20.78%186M45.38%362M93.10%56M45.31%93M156.52%59M15.79%154M8.26%249M141.67%29M6.67%64M-17.86%23M
Tax refund paid 45.02%-928M-32.55%-3.45B-3.45%-60M-66.81%-1.6B-15.12%-99M-12.76%-1.69B-245.61%-2.6B17.14%-58M-91.98%-958M-230.77%-86M
Other operating cash inflow (outflow) -1M1M00.00%1M000-200.00%-1M200.00%1M1M
Operating cash flow 556.10%2.26B5,095.98%9.94B-303.05%-800M-7.31%2.88B491.41%7.52B119.35%344M97.39%-199M108.78%394M284.33%3.11B-16.71%-1.92B
Investing cash flow
Net PPE purchase and sale 25.29%-65M86.98%-306M-87.80%-77M-425.00%-91M97.24%-51M82.14%-87M-1,681.06%-2.35B-310.00%-41M233.33%28M-4,771.05%-1.85B
Net intangibles purchase and sale -121.25%-177M-23.76%-224M49.54%-55M-243.33%-43M-142.11%-46M3.61%-80M41.04%-181M-336.00%-109M148.39%30M81.90%-19M
Net business purchase and sale ------71M--0--------------0--0--------
Net investment product transactions -80.00%95M-98.99%-197M301.92%209M-372.87%-889M0.00%8M1,537.93%475M69.16%-99M110.81%52M-161.64%-188M-27.27%8M
Advance cash and loans provided to other parties ------0----------------88.60%-57M------------
Net changes in other investments -244.12%-117M-103.76%-54M-108.45%-6M-118.03%-53M-96.44%39M-41.67%-34M2,277.27%1.44B226.79%71M7,250.00%294M10,063.64%1.1B
Investing cash flow -196.35%-264M43.25%-710M184.52%71M-712.80%-1.01B93.47%-50M148.50%274M5.66%-1.25B85.31%-84M-27.43%164M-19.13%-766M
Financing cash flow
Net issuance payments of debt -98.08%28M-129.88%-383M85.70%-260M-188.29%-1.49B-119.32%-96M58.31%1.46B313.55%1.28B-462.15%-1.82B757.03%1.68B1,453.13%497M
Net common stock issuance --0---1M--0--0---1M--0--0--0--0--0
Cash dividends paid -47.73%-1.27B-35.79%-1.9B-277.78%-34M-36.33%-972M25.58%-32M-35.92%-859M-17.10%-1.4B-800.00%-9M-21.88%-713M-72.00%-43M
Net other fund-raising expenses 200.00%1M---2M---1M-----------1M----------0----
Financing cash flow -307.36%-1.24B-1,885.22%-2.28B83.84%-295M-353.66%-2.46B-128.26%-128M106.92%598M86.98%-115M-463.75%-1.83B215.22%969M7,450.00%453M
Net cash flow
Beginning cash position 66.10%18.42B-4.20%11.09B51.08%19.52B136.80%20.01B19.77%12.31B-4.20%11.09B-45.18%11.58B-19.65%12.92B-53.99%8.45B-50.14%10.28B
Current changes in cash -38.08%753M544.03%6.95B32.45%-1.02B-113.78%-584M428.60%7.34B159.20%1.22B84.08%-1.57B66.72%-1.52B284.30%4.24B2.15%-2.23B
Effect of exchange rate changes 6,400.00%195M-14.89%383M75.80%-76M-58.62%96M-11.11%360M-97.64%3M55.17%450M-754.17%-314M1,446.67%232M1,057.14%405M
Cash adjustments other than cash changes -50.00%1M-100.16%-1M--0---2M---1M-99.68%2M63,000.00%629M-200.00%-1M--0--0
End cash Position 57.33%19.37B66.10%18.42B66.10%18.42B51.08%19.52B136.80%20.01B19.77%12.31B-4.20%11.09B-4.20%11.09B-19.65%12.92B-53.99%8.45B
Free cash flow 1,037.85%2.01B442.38%9.41B-512.39%-932M-13.24%2.75B295.78%7.42B107.54%177M65.90%-2.75B105.00%226M278.96%3.16B-111.91%-3.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
GFA
8783
382 +26.49%
Pixel
2743
124 +19.23%
Silver Egg Technology
3961
1010 +17.44%
GreenBee
3913
699 +16.69%
Fruta Fruta
2586
144 +16.13%

See the daily top gainer.