JP Stock MarketDetailed Quotes

8226 Rikei

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  • 350
  • +10+2.94%
20min DelayNot Open Dec 27 15:30 JST
5.43BMarket Cap13.82P/E (Static)

Rikei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-4.74%-924.23M
-2,187.98%-882.45M
-87.29%42.26M
352.71%332.63M
-9.37%73.48M
-88.24%81.07M
350.68%689.23M
-159.43%-274.95M
199.98%462.68M
-69.68%-462.78M
Net profit before non-cash adjustment
280.26%514.66M
-30.56%135.34M
-13.49%194.91M
233.08%225.29M
-58.60%67.64M
193.19%163.38M
-353.18%-175.31M
156.20%69.24M
-219.38%-123.21M
-42.11%103.21M
Total adjustment of non-cash items
-53.02%41.35M
-18.60%88.02M
11.07%108.13M
36.07%97.35M
11.17%71.54M
77.05%64.35M
-15.27%36.35M
19.08%42.9M
77.58%36.02M
-47.72%20.29M
-Depreciation and amortization
-38.97%34.2M
-17.92%56.04M
-0.24%68.28M
-12.12%68.45M
13.88%77.89M
63.20%68.39M
32.76%41.91M
-7.98%31.57M
30.16%34.3M
-0.77%26.35M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-2,200.00%-69K
-107.89%-3K
-Disposal profit
--0
9,817.15%80.46M
-65.93%-828K
-102.10%-499K
286.03%23.79M
---12.79M
----
---3.94M
----
39.92%-5.58M
-Net exchange gains and losses
----
----
--37.52M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
-9.83%-5.18M
-50.69%-4.72M
-160.70%-3.13M
-245.22%-1.2M
-63.31%827K
-29.28%2.25M
-33.55%3.19M
188.74%4.8M
-82.45%1.66M
--9.47M
-Other non-cash items
128.18%12.33M
-796.09%-43.76M
-79.46%6.29M
198.85%30.61M
-576.59%-30.96M
174.27%6.5M
-183.55%-8.75M
8,017.05%10.47M
101.30%129K
-146.33%-9.95M
Changes in working capital
-33.86%-1.48B
-324.04%-1.11B
-2,711.69%-260.78M
115.20%9.99M
55.20%-65.71M
-117.71%-146.66M
313.96%828.19M
-170.40%-387.08M
193.79%549.86M
-19.69%-586.27M
-Change in receivables
-301.79%-941.37M
-557.63%-234.29M
-110.24%-35.63M
363.89%347.95M
14.22%-131.85M
-156.41%-153.71M
165.48%272.49M
-156.92%-416.13M
34,783.54%731.13M
99.51%-2.11M
-Change in inventory
10.77%-199.95M
-242.20%-224.08M
160.66%157.59M
-542.76%-259.8M
-158.43%-40.42M
152.28%69.17M
-318.44%-132.32M
521.98%60.58M
36.87%-14.36M
-139.90%-22.74M
-Change in prepaid assets
-100.46%-1.02B
-493.63%-510.39M
-166.83%-85.98M
134.28%128.65M
-459.40%-375.33M
-57.25%104.43M
558.10%244.27M
-555.38%-53.32M
193.75%11.71M
61.09%-12.49M
-Change in payables
3,886.29%595.51M
-120.21%-15.73M
894.53%77.81M
108.98%7.82M
-626.23%-87.1M
-92.67%16.55M
768.47%225.84M
123.02%26M
79.25%-112.95M
-311.57%-544.45M
-Change in accrued expense
----
----
----
----
----
----
----
----
-147.65%-9.99M
30,269.57%20.96M
-Provision for loans, leases and other losses
100.03%3K
-65.90%-11.61M
-174.31%-7M
26.79%-2.55M
87.88%-3.48M
-11.02%-28.75M
-60,311.63%-25.89M
--43K
----
----
-Changes in other current assets
129.71%32.45M
75.56%-109.22M
-152.53%-446.93M
-130.95%-176.98M
438.79%571.85M
-159.25%-168.79M
4,245.27%284.88M
859.88%6.56M
-66.89%683K
-97.31%2.06M
-Changes in other current liabilities
11,673.25%56.25M
-100.61%-486K
326.03%79.35M
-5,799.19%-35.11M
-95.73%616K
135.14%14.43M
-279.92%-41.07M
80.83%-10.81M
-104.96%-56.38M
12.69%-27.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.01%-4.27M
2.38%-4.19M
-38.43%-4.29M
-1,631.28%-3.1M
-0.56%-179K
82.57%-178K
-1.02M
0
6.80%-6.63M
Interest received (cash flow from operating activities)
-40.96%111K
652.00%188K
-67.11%25K
-80.71%76K
-88.37%394K
-34.79%3.39M
-36.37%5.2M
-27.54%8.17M
27.29%11.27M
188.09%8.86M
Tax refund paid
26.86%-55.01M
28.55%-75.21M
-219.02%-105.27M
21.27%-33M
-278.64%-41.91M
55.30%-11.07M
-72.01%-24.76M
-59.82%-14.4M
50.13%-9.01M
-33.68%-18.06M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
-3K
0
0
Operating cash flow
-2.26%-983.4M
-1,329.55%-961.66M
-122.68%-67.27M
833.40%296.61M
-56.59%31.78M
-89.05%73.21M
337.80%668.65M
-160.48%-281.18M
197.14%464.94M
-64.88%-478.61M
Investing cash flow
Net PPE purchase and sale
-257.20%-24.67M
89.59%-6.91M
-485.67%-66.33M
4.86%-11.33M
-2.29%-11.91M
-101.40%-11.64M
26.01%-5.78M
-36.54%-7.81M
52.14%-5.72M
-131.45%-11.95M
Net intangibles purchase and sale
---8.81M
--0
-184.36%-6.67M
-137.07%-2.35M
79.58%-990K
39.09%-4.85M
-15.73%-7.96M
20.16%-6.88M
78.52%-8.62M
-686.55%-40.12M
Net business purchase and sale
----
----
----
----
----
----
---128.7M
--0
----
----
Net investment product transactions
-10,131.88%-21.18M
99.76%-207K
-81,887.62%-86.09M
79.21%-105K
-100.33%-505K
-51.94%154.36M
22.95%321.18M
161.24%261.24M
149.67%100M
23.41%-201.34M
Advance cash and loans provided to other parties
----
----
----
----
---4M
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--4M
----
----
----
----
----
----
Net changes in other investments
-6.18%20.75M
-76.44%22.11M
213.23%93.84M
-316.01%-82.88M
1,241.26%38.37M
84.31%-3.36M
-636.62%-21.42M
97.10%-2.91M
-648.07%-100.34M
-82.34%18.31M
Investing cash flow
-326.05%-33.91M
122.99%15M
29.58%-65.25M
-541.88%-92.66M
-84.41%20.97M
-14.50%134.51M
-35.43%157.32M
1,760.03%243.64M
93.76%-14.68M
-49.21%-235.1M
Financing cash flow
Net issuance payments of debt
453.46%1.88B
365.18%339.58M
125.70%73M
-180.34%-284M
222.53%353.5M
7.61%-288.5M
---312.25M
--0
----
0.00%-100M
Net common stock issuance
-145.45%-27K
8.33%-11K
-71.43%-12K
---7K
----
---19K
--0
80.43%-9K
39.47%-46K
86.45%-76K
Cash dividends paid
0.56%-45.34M
-1.12%-45.59M
0.64%-45.08M
-1.47%-45.37M
-11,423.97%-44.71M
99.15%-388K
-0.67%-45.41M
0.62%-45.11M
-0.75%-45.39M
0.23%-45.05M
Net other fund-raising expenses
25.86%-7.77M
7.19%-10.48M
36.42%-11.29M
1.84%-17.75M
-87.99%-18.09M
-117.55%-9.62M
8.64%-4.42M
21.82%-4.84M
-9.03%-6.19M
-37.22%-5.68M
Financing cash flow
544.19%1.83B
1,605.90%283.5M
104.79%16.62M
-219.41%-347.13M
197.38%290.7M
17.55%-298.53M
-624.83%-362.08M
3.23%-49.95M
65.77%-51.62M
-0.64%-150.8M
Net cash flow
Beginning cash position
-22.63%2.25B
-3.59%2.91B
-4.48%3.02B
12.16%3.16B
-2.90%2.81B
18.54%2.9B
-3.47%2.44B
18.08%2.53B
-28.16%2.14B
-16.76%2.99B
Current changes in cash
221.99%809M
-472.16%-663.15M
19.05%-115.9M
-141.69%-143.18M
478.21%343.45M
-119.58%-90.81M
630.24%463.89M
-121.95%-87.49M
146.11%398.64M
-44.64%-864.51M
Effect of exchange rate changes
-23.84%4.1M
-31.03%5.38M
317.72%7.8M
268.74%1.87M
-116.18%-1.11M
164.28%6.84M
-2,665.19%-10.65M
96.44%-385K
-145.70%-10.83M
90.95%23.7M
Cash adjustments other than cash changes
----
----
--1K
----
-50.00%1K
--2K
----
0.00%-1K
---1K
----
End cash Position
36.15%3.06B
-22.63%2.25B
-3.59%2.91B
-4.48%3.02B
12.16%3.16B
-2.90%2.81B
18.54%2.9B
-3.47%2.44B
18.08%2.53B
-28.16%2.14B
Free cash flow
-4.99%-1.02B
-583.85%-968.56M
-150.08%-141.63M
1,397.89%282.83M
-66.61%18.88M
-91.36%56.55M
321.35%654.91M
-165.66%-295.87M
184.49%450.61M
-78.35%-533.33M
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
(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 -4.74%-924.23M-2,187.98%-882.45M-87.29%42.26M352.71%332.63M-9.37%73.48M-88.24%81.07M350.68%689.23M-159.43%-274.95M199.98%462.68M-69.68%-462.78M
Net profit before non-cash adjustment 280.26%514.66M-30.56%135.34M-13.49%194.91M233.08%225.29M-58.60%67.64M193.19%163.38M-353.18%-175.31M156.20%69.24M-219.38%-123.21M-42.11%103.21M
Total adjustment of non-cash items -53.02%41.35M-18.60%88.02M11.07%108.13M36.07%97.35M11.17%71.54M77.05%64.35M-15.27%36.35M19.08%42.9M77.58%36.02M-47.72%20.29M
-Depreciation and amortization -38.97%34.2M-17.92%56.04M-0.24%68.28M-12.12%68.45M13.88%77.89M63.20%68.39M32.76%41.91M-7.98%31.57M30.16%34.3M-0.77%26.35M
-Assets reserve and write-off ---------------------------------2,200.00%-69K-107.89%-3K
-Disposal profit --09,817.15%80.46M-65.93%-828K-102.10%-499K286.03%23.79M---12.79M-------3.94M----39.92%-5.58M
-Net exchange gains and losses ----------37.52M--0------------------------
-Pension and employee benefit expenses -9.83%-5.18M-50.69%-4.72M-160.70%-3.13M-245.22%-1.2M-63.31%827K-29.28%2.25M-33.55%3.19M188.74%4.8M-82.45%1.66M--9.47M
-Other non-cash items 128.18%12.33M-796.09%-43.76M-79.46%6.29M198.85%30.61M-576.59%-30.96M174.27%6.5M-183.55%-8.75M8,017.05%10.47M101.30%129K-146.33%-9.95M
Changes in working capital -33.86%-1.48B-324.04%-1.11B-2,711.69%-260.78M115.20%9.99M55.20%-65.71M-117.71%-146.66M313.96%828.19M-170.40%-387.08M193.79%549.86M-19.69%-586.27M
-Change in receivables -301.79%-941.37M-557.63%-234.29M-110.24%-35.63M363.89%347.95M14.22%-131.85M-156.41%-153.71M165.48%272.49M-156.92%-416.13M34,783.54%731.13M99.51%-2.11M
-Change in inventory 10.77%-199.95M-242.20%-224.08M160.66%157.59M-542.76%-259.8M-158.43%-40.42M152.28%69.17M-318.44%-132.32M521.98%60.58M36.87%-14.36M-139.90%-22.74M
-Change in prepaid assets -100.46%-1.02B-493.63%-510.39M-166.83%-85.98M134.28%128.65M-459.40%-375.33M-57.25%104.43M558.10%244.27M-555.38%-53.32M193.75%11.71M61.09%-12.49M
-Change in payables 3,886.29%595.51M-120.21%-15.73M894.53%77.81M108.98%7.82M-626.23%-87.1M-92.67%16.55M768.47%225.84M123.02%26M79.25%-112.95M-311.57%-544.45M
-Change in accrued expense ---------------------------------147.65%-9.99M30,269.57%20.96M
-Provision for loans, leases and other losses 100.03%3K-65.90%-11.61M-174.31%-7M26.79%-2.55M87.88%-3.48M-11.02%-28.75M-60,311.63%-25.89M--43K--------
-Changes in other current assets 129.71%32.45M75.56%-109.22M-152.53%-446.93M-130.95%-176.98M438.79%571.85M-159.25%-168.79M4,245.27%284.88M859.88%6.56M-66.89%683K-97.31%2.06M
-Changes in other current liabilities 11,673.25%56.25M-100.61%-486K326.03%79.35M-5,799.19%-35.11M-95.73%616K135.14%14.43M-279.92%-41.07M80.83%-10.81M-104.96%-56.38M12.69%-27.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.01%-4.27M2.38%-4.19M-38.43%-4.29M-1,631.28%-3.1M-0.56%-179K82.57%-178K-1.02M06.80%-6.63M
Interest received (cash flow from operating activities) -40.96%111K652.00%188K-67.11%25K-80.71%76K-88.37%394K-34.79%3.39M-36.37%5.2M-27.54%8.17M27.29%11.27M188.09%8.86M
Tax refund paid 26.86%-55.01M28.55%-75.21M-219.02%-105.27M21.27%-33M-278.64%-41.91M55.30%-11.07M-72.01%-24.76M-59.82%-14.4M50.13%-9.01M-33.68%-18.06M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K0.00%-1K66.67%-1K-3K00
Operating cash flow -2.26%-983.4M-1,329.55%-961.66M-122.68%-67.27M833.40%296.61M-56.59%31.78M-89.05%73.21M337.80%668.65M-160.48%-281.18M197.14%464.94M-64.88%-478.61M
Investing cash flow
Net PPE purchase and sale -257.20%-24.67M89.59%-6.91M-485.67%-66.33M4.86%-11.33M-2.29%-11.91M-101.40%-11.64M26.01%-5.78M-36.54%-7.81M52.14%-5.72M-131.45%-11.95M
Net intangibles purchase and sale ---8.81M--0-184.36%-6.67M-137.07%-2.35M79.58%-990K39.09%-4.85M-15.73%-7.96M20.16%-6.88M78.52%-8.62M-686.55%-40.12M
Net business purchase and sale ---------------------------128.7M--0--------
Net investment product transactions -10,131.88%-21.18M99.76%-207K-81,887.62%-86.09M79.21%-105K-100.33%-505K-51.94%154.36M22.95%321.18M161.24%261.24M149.67%100M23.41%-201.34M
Advance cash and loans provided to other parties -------------------4M--0----------------
Repayment of advance payments to other parties and cash income from loans --------------4M------------------------
Net changes in other investments -6.18%20.75M-76.44%22.11M213.23%93.84M-316.01%-82.88M1,241.26%38.37M84.31%-3.36M-636.62%-21.42M97.10%-2.91M-648.07%-100.34M-82.34%18.31M
Investing cash flow -326.05%-33.91M122.99%15M29.58%-65.25M-541.88%-92.66M-84.41%20.97M-14.50%134.51M-35.43%157.32M1,760.03%243.64M93.76%-14.68M-49.21%-235.1M
Financing cash flow
Net issuance payments of debt 453.46%1.88B365.18%339.58M125.70%73M-180.34%-284M222.53%353.5M7.61%-288.5M---312.25M--0----0.00%-100M
Net common stock issuance -145.45%-27K8.33%-11K-71.43%-12K---7K-------19K--080.43%-9K39.47%-46K86.45%-76K
Cash dividends paid 0.56%-45.34M-1.12%-45.59M0.64%-45.08M-1.47%-45.37M-11,423.97%-44.71M99.15%-388K-0.67%-45.41M0.62%-45.11M-0.75%-45.39M0.23%-45.05M
Net other fund-raising expenses 25.86%-7.77M7.19%-10.48M36.42%-11.29M1.84%-17.75M-87.99%-18.09M-117.55%-9.62M8.64%-4.42M21.82%-4.84M-9.03%-6.19M-37.22%-5.68M
Financing cash flow 544.19%1.83B1,605.90%283.5M104.79%16.62M-219.41%-347.13M197.38%290.7M17.55%-298.53M-624.83%-362.08M3.23%-49.95M65.77%-51.62M-0.64%-150.8M
Net cash flow
Beginning cash position -22.63%2.25B-3.59%2.91B-4.48%3.02B12.16%3.16B-2.90%2.81B18.54%2.9B-3.47%2.44B18.08%2.53B-28.16%2.14B-16.76%2.99B
Current changes in cash 221.99%809M-472.16%-663.15M19.05%-115.9M-141.69%-143.18M478.21%343.45M-119.58%-90.81M630.24%463.89M-121.95%-87.49M146.11%398.64M-44.64%-864.51M
Effect of exchange rate changes -23.84%4.1M-31.03%5.38M317.72%7.8M268.74%1.87M-116.18%-1.11M164.28%6.84M-2,665.19%-10.65M96.44%-385K-145.70%-10.83M90.95%23.7M
Cash adjustments other than cash changes ----------1K-----50.00%1K--2K----0.00%-1K---1K----
End cash Position 36.15%3.06B-22.63%2.25B-3.59%2.91B-4.48%3.02B12.16%3.16B-2.90%2.81B18.54%2.9B-3.47%2.44B18.08%2.53B-28.16%2.14B
Free cash flow -4.99%-1.02B-583.85%-968.56M-150.08%-141.63M1,397.89%282.83M-66.61%18.88M-91.36%56.55M321.35%654.91M-165.66%-295.87M184.49%450.61M-78.35%-533.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data