JP Stock MarketDetailed Quotes

9425 Reyuu Japan

Watchlist
  • 322
  • -5-1.53%
20min DelayMarket Closed Aug 26 15:00 JST
1.85BMarket Cap-22772P/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, 2023
(FY)Oct 31, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
5.76%-372.32M
-605.97%-395.1M
-174.98%-55.97M
-30.86%74.64M
6,167.73%107.95M
96.65%-1.78M
-2,864.25%-53.15M
96.25%-1.79M
-162.55%-47.76M
1,319.31%76.35M
Net profit before non-cash adjustment
55.99%-77.76M
-437.60%-176.67M
-21.07%52.33M
272.40%66.3M
62.25%-38.46M
-34.36%-101.86M
-387.33%-75.81M
118.17%26.39M
-203.03%-145.26M
315.15%140.98M
Total adjustment of non-cash items
-377.98%-131.8M
-54.00%47.41M
19,059.29%103.08M
-99.07%538K
33.40%57.95M
2.84%43.44M
1,695.83%42.24M
-82.45%2.35M
-92.16%13.4M
481.19%170.91M
-Depreciation and amortization
-30.05%2.49M
-73.78%3.56M
-7.19%13.58M
-27.70%14.63M
8.32%20.24M
-22.47%18.69M
-20.38%24.1M
-17.72%30.27M
-2.83%36.79M
-3.84%37.86M
-Reversal of impairment losses recognized in profit and loss
-70.11%10.27M
48.08%34.37M
--23.21M
----
-43.54%6.79M
35.48%12.02M
0.66%8.87M
21.98%8.81M
60.96%7.22M
-8.37%4.49M
-Assets reserve and write-off
----
----
----
----
----
----
77.97%-2.09M
-122.13%-9.49M
100.69%42.87M
555.94%21.36M
-Disposal profit
-7,682.19%-127.68M
-52.32%1.68M
23.93%3.53M
7,207.69%2.85M
-99.37%39K
51.75%6.2M
787.61%4.08M
-51.98%460K
32.87%958K
-90.87%721K
-Net exchange gains and losses
--0
-1,168.66%-850K
-113.16%-67K
-86.18%509K
2,017.71%3.68M
70.00%-192K
-114.49%-640K
1,652.38%4.42M
--252K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-165.63%-7.1M
---2.67M
----
-Other non-cash items
-295.23%-16.88M
-86.24%8.65M
459.88%62.82M
-164.18%-17.46M
304.18%27.2M
-14.95%6.73M
131.62%7.91M
65.25%-25.03M
-167.64%-72.03M
215.34%106.48M
Changes in working capital
38.77%-162.76M
-25.77%-265.84M
-2,809.95%-211.38M
-91.18%7.8M
56.16%88.46M
389.41%56.65M
35.89%-19.57M
-136.30%-30.53M
135.71%84.1M
-5,203.64%-235.53M
-Change in receivables
256.09%96.01M
16.49%-61.51M
-141.03%-73.65M
43.77%179.52M
2,218.78%124.86M
-105.43%-5.89M
693.45%108.47M
70.96%-18.28M
-209.81%-62.93M
53.10%57.31M
-Change in inventory
-36.94%-150.65M
37.43%-110.02M
-1,312.33%-175.84M
44.97%14.5M
-93.01%10.01M
2,306.18%143.2M
-338.55%-6.49M
-95.99%2.72M
133.37%67.89M
-891.53%-203.45M
-Change in payables
-43.76%-97.01M
-192.97%-67.48M
137.80%72.58M
-282.37%-192.04M
27.73%-50.22M
34.29%-69.49M
-606.29%-105.76M
-118.92%-14.97M
188.53%79.14M
-626.76%-89.39M
-Provision for loans, leases and other losses
58.61%-11.11M
22.12%-26.84M
-692.32%-34.47M
52.49%5.82M
134.15%3.82M
29.25%-11.17M
---15.79M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-202.92%-7.67M
63.41%-2.53M
-171.19%-6.92M
-51.13%-2.55M
28.69%-1.69M
21.52%-2.37M
16.06%-3.02M
-36.82%-3.59M
-96.56%-2.63M
-35.91%-1.34M
Interest received (cash flow from operating activities)
16.67%7K
50.00%6K
33.33%4K
200.00%3K
-80.00%1K
-50.00%5K
-66.67%10K
3.45%30K
61.11%29K
12.50%18K
Tax refund paid
-483.80%-2.27M
97.58%-389K
-535.51%-16.07M
9.00%-2.53M
-18,426.67%-2.78M
99.69%-15K
-272.31%-4.89M
111.97%2.84M
-418.11%-23.72M
9.02%-4.58M
Other operating cash inflow (outflow)
8.79%1.2M
-53.06%1.1M
-2.12%2.35M
-88.20%2.4M
259.58%20.35M
565,900.00%5.66M
-99.99%1K
1,088,300.00%10.88M
0.00%-1K
0.00%-1K
Operating cash flow
4.00%-381.05M
-418.15%-396.91M
-206.45%-76.6M
-41.89%71.96M
8,133.44%123.83M
102.46%1.5M
-829.78%-61.05M
111.29%8.37M
-205.14%-74.08M
674.59%70.46M
Investing cash flow
Net business purchase and sale
--248.62M
--0
----
88.85%23.31M
--12.35M
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---15.02M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-50.00%321K
-50.00%642K
0.00%1.28M
0.00%1.28M
-23.93%1.28M
-93.15%1.69M
--24.64M
----
----
----
Net changes in other investments
70.34%-3.12M
-192.79%-10.52M
-89.52%11.34M
43.04%108.14M
199.49%75.6M
273.71%25.24M
-33.63%6.76M
71.69%10.18M
127.22%5.93M
-167.32%-21.78M
Investing cash flow
2,589.02%245.82M
-178.26%-9.88M
-90.49%12.62M
48.75%132.74M
231.32%89.23M
64.43%26.93M
60.93%16.38M
71.69%10.18M
127.22%5.93M
-167.32%-21.78M
Financing cash flow
Net issuance payments of debt
1,780.18%560M
-132.25%-33.33M
520.26%103.34M
455.33%16.66M
104.92%3M
12.86%-61M
-415.73%-70M
-69.44%22.17M
135.32%72.56M
-55.57%30.83M
Increase or decrease of lease financing
39.82%-136K
68.21%-226K
78.56%-711K
-19.45%-3.32M
-4.79%-2.78M
13.12%-2.65M
19.32%-3.05M
-68.78%-3.78M
4.68%-2.24M
-27.39%-2.35M
Issuance fees
----
----
----
---5.18M
----
----
----
----
----
----
Net other fund-raising expenses
--297K
----
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
0.00%-1K
Financing cash flow
1,769.34%560.17M
-132.70%-33.56M
1,157.18%102.62M
3,560.54%8.16M
100.35%223K
12.87%-63.65M
-497.20%-73.05M
-73.85%18.39M
146.87%70.32M
-57.84%28.48M
Net cash flow
Beginning cash position
-39.77%665.46M
119.76%1.1B
73.11%502.81M
259.26%290.45M
-30.22%80.85M
-50.40%115.87M
4.28%233.58M
1.83%224M
54.03%219.98M
158.87%142.81M
Current changes in cash
196.50%424.93M
-1,239.54%-440.34M
-81.85%38.64M
-0.20%212.86M
705.70%213.29M
70.09%-35.21M
-418.72%-117.72M
1,602.81%36.93M
-97.19%2.17M
-11.96%77.16M
Effect of exchange rate changes
--0
1,168.66%850K
113.16%67K
86.18%-509K
-2,017.71%-3.68M
--192K
----
-55.55%825K
--1.86M
----
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
0.00%2K
300.00%2K
-150.00%-1K
0.00%2K
--2K
----
End cash Position
63.85%1.09B
22.89%665.46M
7.70%541.52M
73.11%502.81M
259.26%290.45M
-30.22%80.85M
-55.74%115.87M
16.86%261.76M
1.83%224M
54.03%219.98M
Free cash flow
4.00%-381.05M
-418.15%-396.91M
-206.45%-76.6M
-41.89%71.96M
8,133.44%123.83M
102.46%1.5M
-829.78%-61.05M
111.29%8.37M
-205.14%-74.08M
674.59%70.46M
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, 2023(FY)Oct 31, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 5.76%-372.32M-605.97%-395.1M-174.98%-55.97M-30.86%74.64M6,167.73%107.95M96.65%-1.78M-2,864.25%-53.15M96.25%-1.79M-162.55%-47.76M1,319.31%76.35M
Net profit before non-cash adjustment 55.99%-77.76M-437.60%-176.67M-21.07%52.33M272.40%66.3M62.25%-38.46M-34.36%-101.86M-387.33%-75.81M118.17%26.39M-203.03%-145.26M315.15%140.98M
Total adjustment of non-cash items -377.98%-131.8M-54.00%47.41M19,059.29%103.08M-99.07%538K33.40%57.95M2.84%43.44M1,695.83%42.24M-82.45%2.35M-92.16%13.4M481.19%170.91M
-Depreciation and amortization -30.05%2.49M-73.78%3.56M-7.19%13.58M-27.70%14.63M8.32%20.24M-22.47%18.69M-20.38%24.1M-17.72%30.27M-2.83%36.79M-3.84%37.86M
-Reversal of impairment losses recognized in profit and loss -70.11%10.27M48.08%34.37M--23.21M-----43.54%6.79M35.48%12.02M0.66%8.87M21.98%8.81M60.96%7.22M-8.37%4.49M
-Assets reserve and write-off ------------------------77.97%-2.09M-122.13%-9.49M100.69%42.87M555.94%21.36M
-Disposal profit -7,682.19%-127.68M-52.32%1.68M23.93%3.53M7,207.69%2.85M-99.37%39K51.75%6.2M787.61%4.08M-51.98%460K32.87%958K-90.87%721K
-Net exchange gains and losses --0-1,168.66%-850K-113.16%-67K-86.18%509K2,017.71%3.68M70.00%-192K-114.49%-640K1,652.38%4.42M--252K----
-Pension and employee benefit expenses -----------------------------165.63%-7.1M---2.67M----
-Other non-cash items -295.23%-16.88M-86.24%8.65M459.88%62.82M-164.18%-17.46M304.18%27.2M-14.95%6.73M131.62%7.91M65.25%-25.03M-167.64%-72.03M215.34%106.48M
Changes in working capital 38.77%-162.76M-25.77%-265.84M-2,809.95%-211.38M-91.18%7.8M56.16%88.46M389.41%56.65M35.89%-19.57M-136.30%-30.53M135.71%84.1M-5,203.64%-235.53M
-Change in receivables 256.09%96.01M16.49%-61.51M-141.03%-73.65M43.77%179.52M2,218.78%124.86M-105.43%-5.89M693.45%108.47M70.96%-18.28M-209.81%-62.93M53.10%57.31M
-Change in inventory -36.94%-150.65M37.43%-110.02M-1,312.33%-175.84M44.97%14.5M-93.01%10.01M2,306.18%143.2M-338.55%-6.49M-95.99%2.72M133.37%67.89M-891.53%-203.45M
-Change in payables -43.76%-97.01M-192.97%-67.48M137.80%72.58M-282.37%-192.04M27.73%-50.22M34.29%-69.49M-606.29%-105.76M-118.92%-14.97M188.53%79.14M-626.76%-89.39M
-Provision for loans, leases and other losses 58.61%-11.11M22.12%-26.84M-692.32%-34.47M52.49%5.82M134.15%3.82M29.25%-11.17M---15.79M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -202.92%-7.67M63.41%-2.53M-171.19%-6.92M-51.13%-2.55M28.69%-1.69M21.52%-2.37M16.06%-3.02M-36.82%-3.59M-96.56%-2.63M-35.91%-1.34M
Interest received (cash flow from operating activities) 16.67%7K50.00%6K33.33%4K200.00%3K-80.00%1K-50.00%5K-66.67%10K3.45%30K61.11%29K12.50%18K
Tax refund paid -483.80%-2.27M97.58%-389K-535.51%-16.07M9.00%-2.53M-18,426.67%-2.78M99.69%-15K-272.31%-4.89M111.97%2.84M-418.11%-23.72M9.02%-4.58M
Other operating cash inflow (outflow) 8.79%1.2M-53.06%1.1M-2.12%2.35M-88.20%2.4M259.58%20.35M565,900.00%5.66M-99.99%1K1,088,300.00%10.88M0.00%-1K0.00%-1K
Operating cash flow 4.00%-381.05M-418.15%-396.91M-206.45%-76.6M-41.89%71.96M8,133.44%123.83M102.46%1.5M-829.78%-61.05M111.29%8.37M-205.14%-74.08M674.59%70.46M
Investing cash flow
Net business purchase and sale --248.62M--0----88.85%23.31M--12.35M--------------------
Advance cash and loans provided to other parties ---------------------------15.02M------------
Repayment of advance payments to other parties and cash income from loans -50.00%321K-50.00%642K0.00%1.28M0.00%1.28M-23.93%1.28M-93.15%1.69M--24.64M------------
Net changes in other investments 70.34%-3.12M-192.79%-10.52M-89.52%11.34M43.04%108.14M199.49%75.6M273.71%25.24M-33.63%6.76M71.69%10.18M127.22%5.93M-167.32%-21.78M
Investing cash flow 2,589.02%245.82M-178.26%-9.88M-90.49%12.62M48.75%132.74M231.32%89.23M64.43%26.93M60.93%16.38M71.69%10.18M127.22%5.93M-167.32%-21.78M
Financing cash flow
Net issuance payments of debt 1,780.18%560M-132.25%-33.33M520.26%103.34M455.33%16.66M104.92%3M12.86%-61M-415.73%-70M-69.44%22.17M135.32%72.56M-55.57%30.83M
Increase or decrease of lease financing 39.82%-136K68.21%-226K78.56%-711K-19.45%-3.32M-4.79%-2.78M13.12%-2.65M19.32%-3.05M-68.78%-3.78M4.68%-2.24M-27.39%-2.35M
Issuance fees ---------------5.18M------------------------
Net other fund-raising expenses --297K----0.00%-1K0.00%-1K---1K-----------1K----0.00%-1K
Financing cash flow 1,769.34%560.17M-132.70%-33.56M1,157.18%102.62M3,560.54%8.16M100.35%223K12.87%-63.65M-497.20%-73.05M-73.85%18.39M146.87%70.32M-57.84%28.48M
Net cash flow
Beginning cash position -39.77%665.46M119.76%1.1B73.11%502.81M259.26%290.45M-30.22%80.85M-50.40%115.87M4.28%233.58M1.83%224M54.03%219.98M158.87%142.81M
Current changes in cash 196.50%424.93M-1,239.54%-440.34M-81.85%38.64M-0.20%212.86M705.70%213.29M70.09%-35.21M-418.72%-117.72M1,602.81%36.93M-97.19%2.17M-11.96%77.16M
Effect of exchange rate changes --01,168.66%850K113.16%67K86.18%-509K-2,017.71%-3.68M--192K-----55.55%825K--1.86M----
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K----0.00%2K300.00%2K-150.00%-1K0.00%2K--2K----
End cash Position 63.85%1.09B22.89%665.46M7.70%541.52M73.11%502.81M259.26%290.45M-30.22%80.85M-55.74%115.87M16.86%261.76M1.83%224M54.03%219.98M
Free cash flow 4.00%-381.05M-418.15%-396.91M-206.45%-76.6M-41.89%71.96M8,133.44%123.83M102.46%1.5M-829.78%-61.05M111.29%8.37M-205.14%-74.08M674.59%70.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg