JP Stock MarketDetailed Quotes

8084 Ryoden

Watchlist

2510
-22-0.87%

20min DelayMarket Closed Sep 6 15:00 JST

57.29BMarket Cap9.60P/E (Static)

Ryoden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

0.00%1M

-200.00%-1M

200.00%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

----

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

---1M

--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

End cash Position

57.33%19.37B

66.10%18.42B

51.08%19.52B

136.80%20.01B

19.77%12.31B

-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

Accounting Standards

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%3.03B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall