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9425 Reyuu Japan

Watchlist
  • 443
  • -53-10.69%
20min DelayTrading Mar 5 14:49 JST
2.54BMarket Cap-28.90P/E (Static)

Reyuu Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.29%411.18M
-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
-Cash and cash equivalents
-62.29%411.18M
-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
Receivables
85.84%473.16M
-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
-Accounts receivable
86.26%472.29M
-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
-Gross accounts receivable
86.26%472.29M
-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
-Other receivables
-15.85%871K
-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
Inventory
59.71%849.96M
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
Prepaid assets
17.70%10.7M
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
Tax assets-Current
--54.59M
--15.04M
-88.25%2.3M
--0
--0
--0
--0
--19.57M
--6.41M
--0
Other current assets
-60.10%2.25M
-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
Total current assets
-4.76%1.8B
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
Non current assets
Net PPE
1,354.73%64.98M
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
-Gross PP&E
124.62%129.04M
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
-Accumulated depreciation
-20.90%-64.05M
-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
Prepaid assets-non current
-0.88%21.07M
-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
Total investment
----
----
----
----
----
--0
--100K
--160K
0.00%160K
0.00%160K
-Other investment
----
----
----
----
----
----
--100K
--160K
0.00%160K
0.00%160K
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
--7.6M
-19.57%7.92M
-13.04%8.56M
Goodwill and other intangible assets
----
-33.78%2.83M
----
----
----
-19.40%7.71M
--4.28M
--1.68M
----
-11.11%9.28M
-Other intangible assets
----
-33.78%2.83M
----
----
----
-19.40%7.71M
--4.28M
--1.68M
----
-11.11%9.28M
Total non current assets
234.57%86.05M
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
Total assets
-1.55%1.89B
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
Liabilities
Current liabilities
Financial liabilities
-31.25%440M
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
-Current debt and capital lease obligation
-31.25%440M
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
-Including:Current debt
-31.25%440M
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
-Including:Current capital Lease obligation
----
----
----
----
----
--0
--0
--0
-75.00%136K
-25.00%408K
Payables
-33.69%47.92M
-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
-accounts payable
22.55%26.58M
-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
-Total tax payable
-85.79%2.44M
-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
-Other payable
-43.43%18.9M
-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
Current provisions
----
----
----
----
----
----
----
--700K
335.13%1.21M
3,527.96%10.12M
Pension and other retirement benefit plans
-17.24%3.6M
-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
Accrued and deferred income
-14.08%11.78M
-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
Other current liabilities
103.51%31.8M
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
Current liabilities
-28.27%535.09M
-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
Non current liabilities
Non current financial liabilities
495.36%436.67M
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
-Long term debt and capital lease obligation
495.36%436.67M
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
-Including:Long term debt
495.36%436.67M
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
Long term accounts payable and other payables
--18.28M
--18.28M
--18.28M
----
----
----
----
----
----
----
Long term provisions
0.08%3.57M
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
Long term pension and other post-retirement benefit plans
-35.02%27.82M
-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
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--842K
Other non current liabilities
100.00%2K
0.00%1K
--1K
0.00%1K
-50.00%1K
0.00%1K
--1K
----
-50.00%1K
0.00%2K
Total non current liabilities
306.26%486.34M
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
Total liabilities
17.99%1.02B
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
Shareholders'equity
Share capital
0.00%50M
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
-common stock
0.00%50M
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
Additional paid-in capital
0.00%1.08B
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
Retained earnings
-106.37%-167.17M
-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
Less: Treasury stock
1,103,811.11%99.35M
106,433.33%9.59M
0.00%9K
0.00%9K
0.00%9K
0.00%9K
--9K
--9K
--9K
--9K
Other reserves
----
----
----
----
----
--0
--0
--390M
0.00%390M
0.00%390M
Other equity interest
0.00%298K
0.00%298K
0.00%298K
--298K
--298K
--298K
--298K
--298K
----
----
Total stockholders'equity
-17.63%866.46M
-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
Total equity
-17.63%866.46M
-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
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)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.29%411.18M-9.75%947.72M-35.77%423.59M63.85%1.09B-1.32%1.09B43.29%965.35M--1.05B--659.52M22.89%665.46M104.05%1.1B
-Cash and cash equivalents -62.29%411.18M-9.75%947.72M-35.77%423.59M63.85%1.09B-1.32%1.09B43.29%965.35M--1.05B--659.52M22.89%665.46M104.05%1.1B
Receivables 85.84%473.16M-7.86%439.61M56.52%633.79M-29.93%254.6M-11.87%254.6M-63.60%166.96M--477.13M--404.94M71.71%363.33M36.53%288.91M
-Accounts receivable 86.26%472.29M-7.69%438.27M57.05%632.83M-26.11%253.57M-11.98%253.57M-63.80%165.29M--474.8M--402.94M63.75%343.16M37.46%288.07M
-Gross accounts receivable 86.26%472.29M-7.69%438.27M57.05%632.83M-26.11%253.57M-11.98%253.57M-63.80%165.29M--474.8M--402.94M63.75%343.16M37.46%288.07M
-Other receivables -15.85%871K-42.66%1.34M-51.75%963K-94.87%1.04M23.07%1.04M-20.87%1.67M--2.34M--2M890.08%20.17M-58.71%841K
Inventory 59.71%849.96M39.89%653.86M-11.79%594.31M13.54%532.19M48.02%532.19M184.12%589.92M--467.39M--673.74M45.50%468.71M11.61%359.54M
Prepaid assets 17.70%10.7M610.45%71.39M-46.21%9.05M-44.04%9.09M-63.24%9.09M-58.36%10.69M--10.05M--16.82M-5.69%16.24M43.56%24.72M
Tax assets-Current --54.59M--15.04M-88.25%2.3M--0--0--0--0--19.57M--6.41M--0
Other current assets -60.10%2.25M-38.99%14.73M-83.51%5.99M-26.14%5.63M7,610.96%5.63M271.74%9.45M--24.15M--36.33M1,970.92%7.62M-80.16%73K
Total current assets -4.76%1.8B5.60%2.14B-7.84%1.67B23.83%1.89B6.39%1.89B27.34%1.74B--2.03B--1.81B39.80%1.53B62.71%1.78B
Non current assets
Net PPE 1,354.73%64.98M201.79%12.78M123.11%6.8M25.55%4.47M-85.12%4.47M-90.72%3.58M--4.24M--3.05M-90.34%3.56M-18.49%30.03M
-Gross PP&E 124.62%129.04M17.67%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
-Accumulated depreciation -20.90%-64.05M-2.58%-53.05M49.87%-51.3M47.88%-52.98M55.07%-52.98M62.80%-51.96M---51.72M---102.34M24.37%-101.65M12.27%-117.92M
Prepaid assets-non current -0.88%21.07M-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%33.3M0.36%61.92M
Total investment ----------------------0--100K--160K0.00%160K0.00%160K
-Other investment --------------------------100K--160K0.00%160K0.00%160K
Long-term accounts receivable and other receivables ------------------------------7.6M-19.57%7.92M-13.04%8.56M
Goodwill and other intangible assets -----33.78%2.83M-------------19.40%7.71M--4.28M--1.68M-----11.11%9.28M
-Other intangible assets -----33.78%2.83M-------------19.40%7.71M--4.28M--1.68M-----11.11%9.28M
Total non current assets 234.57%86.05M20.91%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
Total assets -1.55%1.89B5.82%2.18B-8.61%1.7B21.93%1.92B1.56%1.92B19.34%1.78B--2.06B--1.86B27.60%1.57B53.19%1.89B
Liabilities
Current liabilities
Financial liabilities -31.25%440M0.00%440M83.33%440M1,494.73%640M1,091.00%640M22.04%440M--440M--240M-82.34%40.13M-76.35%53.74M
-Current debt and capital lease obligation -31.25%440M0.00%440M83.33%440M1,494.73%640M1,091.00%640M22.04%440M--440M--240M-82.34%40.13M-76.35%53.74M
-Including:Current debt -31.25%440M0.00%440M83.33%440M1,500.15%640M1,100.11%640M22.22%440M--440M--240M-82.35%40M-76.47%53.33M
-Including:Current capital Lease obligation ----------------------0--0--0-75.00%136K-25.00%408K
Payables -33.69%47.92M-26.27%176.17M-45.87%102.42M-58.42%72.27M-70.08%72.27M-81.34%55.94M--238.93M--189.2M2.49%173.81M42.44%241.57M
-accounts payable 22.55%26.58M-13.97%143.61M-60.99%61.85M-84.29%21.69M-78.12%21.69M-87.03%21.66M--166.92M--158.54M53.00%138.04M9.89%99.15M
-Total tax payable -85.79%2.44M-95.49%1.22M-48.09%610K120.76%17.17M107.10%17.17M-37.44%10.99M--27.06M--1.18M-38.75%7.78M-34.71%8.29M
-Other payable -43.43%18.9M-30.27%31.34M35.51%39.96M19.35%33.41M-75.09%33.41M-79.78%23.29M--44.95M--29.49M-58.01%27.99M101.19%134.13M
Current provisions ------------------------------700K335.13%1.21M3,527.96%10.12M
Pension and other retirement benefit plans -17.24%3.6M-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%9.65M88.06%18.9M
Accrued and deferred income -14.08%11.78M-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%21.65M7.85%26.09M
Other current liabilities 103.51%31.8M0.80%17.73M-91.61%12.31M-25.38%15.62M-4.90%15.62M-61.09%7.49M--17.59M--146.79M3.86%20.94M-18.50%16.43M
Current liabilities -28.27%535.09M-9.58%648.84M-5.65%568.72M178.97%745.95M103.34%745.95M-27.18%520.52M--717.56M--602.79M-40.77%267.4M-18.74%366.85M
Non current liabilities
Non current financial liabilities 495.36%436.67M389.23%456.67M-38.70%63.35M-35.29%73.35M-44.99%73.35M-41.85%83.35M--93.34M--103.34M724.91%113.34M870.45%133.34M
-Long term debt and capital lease obligation 495.36%436.67M389.23%456.67M-38.70%63.35M-35.29%73.35M-44.99%73.35M-41.85%83.35M--93.34M--103.34M724.91%113.34M870.45%133.34M
-Including:Long term debt 495.36%436.67M389.23%456.67M-38.70%63.35M-35.29%73.35M-44.99%73.35M-41.85%83.35M--93.34M--103.34M750.15%113.34M900.15%133.34M
Long term accounts payable and other payables --18.28M--18.28M--18.28M----------------------------
Long term provisions 0.08%3.57M0.11%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
Long term pension and other post-retirement benefit plans -35.02%27.82M-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%47.4M22.15%64.51M
Non current deferred liabilities --------------------------------------842K
Other non current liabilities 100.00%2K0.00%1K--1K0.00%1K-50.00%1K0.00%1K--1K-----50.00%1K0.00%2K
Total non current liabilities 306.26%486.34M270.25%505.07M-32.81%111.12M-30.66%119.71M-43.13%119.71M-41.51%127.92M--136.41M--165.39M113.26%172.64M160.05%210.52M
Total liabilities 17.99%1.02B35.12%1.15B-11.50%679.84M96.73%865.66M49.93%865.66M-30.54%648.44M--853.97M--768.18M-17.35%440.03M8.44%577.37M
Shareholders'equity
Share capital 0.00%50M0.00%50M-95.26%50M-95.26%50M-95.26%50M-92.18%50M--50M--1.05B66.11%1.05B66.11%1.05B
-common stock 0.00%50M0.00%50M-95.26%50M-95.26%50M-95.26%50M-92.18%50M--50M--1.05B66.11%1.05B66.11%1.05B
Additional paid-in capital 0.00%1.08B0.00%1.08B49.43%1.08B49.43%1.08B49.43%1.08B249.39%1.08B--1.08B--724.52M137.61%724.52M137.61%724.52M
Retained earnings -106.37%-167.17M-235.98%-98.23M89.28%-115.81M92.18%-81.01M90.56%-81.01M99.20%-6.26M--72.24M---1.08B-64.58%-1.04B-36.29%-858.06M
Less: Treasury stock 1,103,811.11%99.35M106,433.33%9.59M0.00%9K0.00%9K0.00%9K0.00%9K--9K--9K--9K--9K
Other reserves ----------------------0--0--390M0.00%390M0.00%390M
Other equity interest 0.00%298K0.00%298K0.00%298K--298K--298K--298K--298K--298K--------
Total stockholders'equity -17.63%866.46M-14.94%1.03B-6.57%1.02B-7.13%1.05B-19.74%1.05B103.39%1.13B--1.21B--1.09B61.79%1.13B87.23%1.31B
Total equity -17.63%866.46M-14.94%1.03B-6.57%1.02B-7.13%1.05B-19.74%1.05B103.39%1.13B--1.21B--1.09B61.79%1.13B87.23%1.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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