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7097
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6721
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4384
JP Stock MarketDetailed Quotes
9425 Reyuu Japan
- 333
- +28+9.18%
20min DelayMarket Closed Dec 13 15:30 JST
1.91BMarket Cap-23.55P/E (Static)
338High300Low43.90KVolume306Open305Pre Close13.76MTurnover63952wk High2.25%Turnover Ratio5.74MShares25052wk Low-29.76EPS TTM650.51MFloat Cap8500Historical HighLossP/E (Static)1.95MShs Float3Historical Low-14.14EPS LYR12.46%Amplitude--Dividend TTM1.77P/B100Lot Size--Div YieldTTM
Reyuu Japan Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.75%947.72M | -35.77%423.59M | 63.85%1.09B | -1.32%1.09B | 43.29%965.35M | --1.05B | --659.52M | 22.89%665.46M | 104.05%1.1B | 64.65%673.7M |
| -Cash and cash equivalents | -9.75%947.72M | -35.77%423.59M | 63.85%1.09B | -1.32%1.09B | 43.29%965.35M | --1.05B | --659.52M | 22.89%665.46M | 104.05%1.1B | 64.65%673.7M |
| Receivables | -7.86%439.61M | 56.52%633.79M | -29.93%254.6M | -11.87%254.6M | -63.60%166.96M | --477.13M | --404.94M | 71.71%363.33M | 36.53%288.91M | 16.70%458.7M |
| -Accounts receivable | -7.69%438.27M | 57.05%632.83M | -26.11%253.57M | -11.98%253.57M | -63.80%165.29M | --474.8M | --402.94M | 63.75%343.16M | 37.46%288.07M | 16.74%456.59M |
| -Gross accounts receivable | -7.69%438.27M | 57.05%632.83M | -26.11%253.57M | -11.98%253.57M | -63.80%165.29M | --474.8M | --402.94M | 63.75%343.16M | 37.46%288.07M | 16.74%456.59M |
| -Other receivables | -42.66%1.34M | -51.75%963K | -94.87%1.04M | 23.07%1.04M | -20.87%1.67M | --2.34M | --2M | 890.08%20.17M | -58.71%841K | 9.56%2.11M |
| Inventory | 39.89%653.86M | -11.79%594.31M | 13.54%532.19M | 48.02%532.19M | 184.12%589.92M | --467.39M | --673.74M | 45.50%468.71M | 11.61%359.54M | -19.17%207.63M |
| Prepaid assets | 610.45%71.39M | -46.21%9.05M | -44.04%9.09M | -63.24%9.09M | -58.36%10.69M | --10.05M | --16.82M | -5.69%16.24M | 43.56%24.72M | 84.88%25.66M |
| Tax assets-Current | --15.04M | -88.25%2.3M | --0 | --0 | --0 | --0 | --19.57M | --6.41M | --0 | ---- |
| Other current assets | -38.99%14.73M | -83.51%5.99M | -26.14%5.63M | 7,610.96%5.63M | 271.74%9.45M | --24.15M | --36.33M | 1,970.92%7.62M | -80.16%73K | 64.57%2.54M |
| Total current assets | 5.60%2.14B | -7.84%1.67B | 23.83%1.89B | 6.39%1.89B | 27.34%1.74B | --2.03B | --1.81B | 39.80%1.53B | 62.71%1.78B | 27.33%1.37B |
| Non current assets | ||||||||||
| Net PPE | 201.79%12.78M | 123.11%6.8M | 25.55%4.47M | -85.12%4.47M | -90.72%3.58M | --4.24M | --3.05M | -90.34%3.56M | -18.49%30.03M | -38.96%38.6M |
| -Gross PP&E | 17.67%65.84M | -44.87%58.1M | -45.40%57.45M | -61.17%57.45M | -68.85%55.54M | --55.95M | --105.39M | -38.56%105.21M | -13.60%147.95M | -30.42%178.29M |
| -Accumulated depreciation | -2.58%-53.05M | 49.87%-51.3M | 47.88%-52.98M | 55.07%-52.98M | 62.80%-51.96M | ---51.72M | ---102.34M | 24.37%-101.65M | 12.27%-117.92M | 27.63%-139.69M |
| Prepaid assets-non current | -2.99%21.11M | -36.60%21.18M | -36.17%21.25M | -65.68%21.25M | -65.34%21.49M | --21.76M | --33.41M | -46.03%33.3M | 0.36%61.92M | 2.67%62.02M |
| Total investment | ---- | ---- | --0 | --0 | --0 | --100K | --160K | 0.00%160K | 0.00%160K | 0.00%160K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --100K | --160K | 0.00%160K | 0.00%160K | 0.00%160K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --7.6M | -19.57%7.92M | -13.04%8.56M | -12.63%8.88M |
| Goodwill and other intangible assets | -33.78%2.83M | ---- | ---- | ---- | -19.40%7.71M | --4.28M | --1.68M | ---- | -11.11%9.28M | 9.40%9.57M |
| -Other intangible assets | -33.78%2.83M | ---- | ---- | ---- | -19.40%7.71M | --4.28M | --1.68M | ---- | -11.11%9.28M | 9.40%9.57M |
| Total non current assets | 20.91%36.72M | -39.04%27.98M | -42.76%25.72M | -76.61%25.72M | -72.50%32.79M | --30.37M | --45.89M | -67.83%44.93M | -21.29%109.95M | -16.46%119.23M |
| Total assets | 5.82%2.18B | -8.61%1.7B | 21.93%1.92B | 1.56%1.92B | 19.34%1.78B | --2.06B | --1.86B | 27.60%1.57B | 53.19%1.89B | 22.20%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%440M | 83.33%440M | 1,494.73%640M | 1,091.00%640M | 22.04%440M | --440M | --240M | -82.34%40.13M | -76.35%53.74M | 10.19%360.54M |
| -Current debt and capital lease obligation | 0.00%440M | 83.33%440M | 1,494.73%640M | 1,091.00%640M | 22.04%440M | --440M | --240M | -82.34%40.13M | -76.35%53.74M | 10.19%360.54M |
| -Including:Current debt | 0.00%440M | 83.33%440M | 1,500.15%640M | 1,100.11%640M | 22.22%440M | --440M | --240M | -82.35%40M | -76.47%53.33M | 10.20%359.99M |
| -Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -75.00%136K | -25.00%408K | 0.00%544K |
| Payables | -26.27%176.17M | -45.87%102.42M | -58.42%72.27M | -70.08%72.27M | -81.34%55.94M | --238.93M | --189.2M | 2.49%173.81M | 42.44%241.57M | 270.24%299.78M |
| -accounts payable | -13.97%143.61M | -60.99%61.85M | -84.29%21.69M | -78.12%21.69M | -87.03%21.66M | --166.92M | --158.54M | 53.00%138.04M | 9.89%99.15M | 265.81%167.01M |
| -Total tax payable | -95.49%1.22M | -48.09%610K | 120.76%17.17M | 107.10%17.17M | -37.44%10.99M | --27.06M | --1.18M | -38.75%7.78M | -34.71%8.29M | 62.60%17.57M |
| -Other payable | -30.27%31.34M | 35.51%39.96M | 19.35%33.41M | -75.09%33.41M | -79.78%23.29M | --44.95M | --29.49M | -58.01%27.99M | 101.19%134.13M | 370.03%115.2M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --700K | 335.13%1.21M | 3,527.96%10.12M | 220.88%953K |
| Pension and other retirement benefit plans | -50.65%3.8M | -55.17%1.95M | -54.92%4.35M | -76.98%4.35M | -76.60%2.2M | --7.7M | --4.35M | -3.98%9.65M | 88.06%18.9M | -0.21%9.4M |
| Accrued and deferred income | -16.47%11.15M | -44.63%12.05M | -36.71%13.7M | -47.47%13.7M | -40.06%14.9M | --13.35M | --21.76M | -10.50%21.65M | 7.85%26.09M | 13.87%24.86M |
| Other current liabilities | 0.80%17.73M | -91.61%12.31M | -25.38%15.62M | -4.90%15.62M | -61.09%7.49M | --17.59M | --146.79M | 3.86%20.94M | -18.50%16.43M | 4.75%19.24M |
| Current liabilities | -9.58%648.84M | -5.65%568.72M | 178.97%745.95M | 103.34%745.95M | -27.18%520.52M | --717.56M | --602.79M | -40.77%267.4M | -18.74%366.85M | 56.03%714.77M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 389.23%456.67M | -38.70%63.35M | -35.29%73.35M | -44.99%73.35M | -41.85%83.35M | --93.34M | --103.34M | 724.91%113.34M | 870.45%133.34M | 597.79%143.34M |
| -Long term debt and capital lease obligation | 389.23%456.67M | -38.70%63.35M | -35.29%73.35M | -44.99%73.35M | -41.85%83.35M | --93.34M | --103.34M | 724.91%113.34M | 870.45%133.34M | 597.79%143.34M |
| -Including:Long term debt | 389.23%456.67M | -38.70%63.35M | -35.29%73.35M | -44.99%73.35M | -41.85%83.35M | --93.34M | --103.34M | 750.15%113.34M | 900.15%133.34M | 616.77%143.34M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term accounts payable and other payables | --18.28M | --18.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 0.11%3.56M | -70.05%3.56M | -70.05%3.56M | -69.87%3.56M | -75.44%3.56M | --3.56M | --11.9M | -17.38%11.89M | -17.87%11.82M | 0.96%14.5M |
| Long term pension and other post-retirement benefit plans | -32.80%26.55M | -48.30%25.93M | -9.70%42.8M | -33.65%42.8M | -31.64%41.01M | --39.51M | --50.15M | -10.25%47.4M | 22.15%64.51M | 21.31%60M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --842K | -15.79%885K |
| Other non current liabilities | 0.00%1K | --1K | 0.00%1K | -50.00%1K | 0.00%1K | --1K | ---- | -50.00%1K | 0.00%2K | -66.67%1K |
| Total non current liabilities | 270.25%505.07M | -32.81%111.12M | -30.66%119.71M | -43.13%119.71M | -41.51%127.92M | --136.41M | --165.39M | 113.26%172.64M | 160.05%210.52M | 156.07%218.72M |
| Total liabilities | 35.12%1.15B | -11.50%679.84M | 96.73%865.66M | 49.93%865.66M | -30.54%648.44M | --853.97M | --768.18M | -17.35%440.03M | 8.44%577.37M | 71.75%933.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | -95.26%50M | -95.26%50M | -95.26%50M | -92.18%50M | --50M | --1.05B | 66.11%1.05B | 66.11%1.05B | 0.78%639.68M |
| -common stock | 0.00%50M | -95.26%50M | -95.26%50M | -95.26%50M | -92.18%50M | --50M | --1.05B | 66.11%1.05B | 66.11%1.05B | 0.78%639.68M |
| Additional paid-in capital | 0.00%1.08B | 49.43%1.08B | 49.43%1.08B | 49.43%1.08B | 249.39%1.08B | --1.08B | --724.52M | 137.61%724.52M | 137.61%724.52M | 1.62%309.88M |
| Retained earnings | -235.98%-98.23M | 89.28%-115.81M | 92.18%-81.01M | 90.56%-81.01M | 99.20%-6.26M | --72.24M | ---1.08B | -64.58%-1.04B | -36.29%-858.06M | -19.77%-785.57M |
| Less: Treasury stock | 106,433.33%9.59M | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | --9K | --9K | --9K | --9K | --9K |
| Other reserves | ---- | ---- | --0 | --0 | --0 | --0 | --390M | 0.00%390M | 0.00%390M | 0.00%390M |
| Other equity interest | 0.00%298K | 0.00%298K | --298K | --298K | --298K | --298K | --298K | ---- | ---- | ---- |
| Total stockholders'equity | -14.94%1.03B | -6.57%1.02B | -7.13%1.05B | -19.74%1.05B | 103.39%1.13B | --1.21B | --1.09B | 61.79%1.13B | 87.23%1.31B | -17.78%553.97M |
| Total equity | -14.94%1.03B | -6.57%1.02B | -7.13%1.05B | -19.74%1.05B | 103.39%1.13B | --1.21B | --1.09B | 61.79%1.13B | 87.23%1.31B | -17.78%553.97M |
| 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 |