JP Stock MarketDetailed Quotes

9425 Reyuu Japan

Watchlist

324
-8-2.41%

20min DelayMarket Closed Nov 29 15:30 JST

1.86BMarket Cap-22913P/E (Static)

Reyuu Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-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

---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

Accounting Standards

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%74.64M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data