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JP Stock MarketDetailed Quotes
9425 Reyuu Japan
- 443
- -53-10.69%
20min DelayTrading Mar 5 12:49 JST
2.54BMarket Cap-28.90P/E (Static)
485High441Low699.60KVolume480Open496Pre Close321.43MTurnover76952wk High39.12%Turnover Ratio5.74MShares25052wk Low-15.33EPS TTM792.21MFloat Cap8500Historical HighLossP/E (Static)1.79MShs Float3Historical Low-15.33EPS LYR8.87%Amplitude--Dividend TTM2.79P/B100Lot Size--Div YieldTTM
Reyuu Japan Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -95.24%-726.93M | 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 |
| Net profit before non-cash adjustment | -7.67%-83.72M | 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 |
| Total adjustment of non-cash items | 81.24%-24.72M | -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 |
| -Depreciation and amortization | 192.70%15.39M | 47.63%5.26M | -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 |
| -Reversal of impairment losses recognized in profit and loss | -51.02%5.03M | -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 |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.97%-2.09M | -122.13%-9.49M | 100.69%42.87M |
| -Disposal profit | 47.93%-68.86M | -7,952.55%-132.24M | -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 |
| -Net exchange gains and losses | ---- | ---- | -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 | 257.13%23.72M | -274.57%-15.09M | -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 |
| Changes in working capital | -280.00%-618.49M | 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 |
| -Change in receivables | -384.69%-273.32M | 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 |
| -Change in inventory | -115.18%-324.17M | -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 |
| -Change in payables | 94.57%-5.26M | -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 |
| -Provision for loans, leases and other losses | -41.64%-15.74M | 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) | -7.59%-8.25M | -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 |
| Interest received (cash flow from operating activities) | 785.71%62K | 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 |
| Tax refund paid | -42.89%-3.25M | -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 |
| Other operating cash inflow (outflow) | -0.08%1.2M | 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 | -93.45%-737.16M | 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 |
| Investing cash flow | ||||||||||
| Net business purchase and sale | --0 | --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 | -93.40%-6.03M | 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 |
| Investing cash flow | -102.45%-6.03M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -70.83%163.33M | 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 |
| Net common stock issuance | ---99.34M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | --0 | 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 |
| Issuance fees | ---- | ---- | ---- | ---- | ---5.18M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.34%-1K | --297K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- |
| Financing cash flow | -88.58%63.98M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 63.85%1.09B | -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 |
| Current changes in cash | -259.84%-679.21M | 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 |
| Effect of exchange rate changes | ---- | ---- | 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 | -62.29%411.18M | 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 |
| Free cash flow | -93.45%-737.16M | 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 |
| 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 |