JP Stock MarketDetailed Quotes

4664 Japan Reliance Service

Watchlist

700
+16+2.34%

20min DelayMarket Closed Nov 15 15:30 JST

2.06BMarket Cap8.33P/E (Static)

Japan Reliance Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

49.38%475.22M

84.66%318.13M

-30.72%172.28M

14.54%248.68M

-28.12%217.11M

308.36%302.05M

14.64%73.97M

404.08%64.52M

-111.52%-21.22M

282.80%184.26M

Net profit before non-cash adjustment

87.53%372.04M

-17.07%198.39M

4.25%239.22M

57.97%229.46M

-4.26%145.26M

61.31%151.72M

2,311.07%94.06M

-107.04%-4.25M

-34.90%60.4M

22.65%92.78M

Total adjustment of non-cash items

-80.93%14.25M

13,889.70%74.71M

-98.84%534K

1,159.51%46.03M

-104.14%-4.34M

89.37%105M

3,337.38%55.45M

-92.35%1.61M

197.17%21.08M

-200.37%-21.69M

-Depreciation and amortization

100.63%61.83M

0.49%30.82M

-8.28%30.67M

-0.87%33.44M

1.18%33.73M

9.89%33.33M

137.46%30.33M

46.34%12.77M

-30.10%8.73M

-60.56%12.49M

-Reversal of impairment losses recognized in profit and loss

----

--470K

----

-Assets reserve and write-off

----

-559.03%-31.94M

59.34%-4.85M

-Disposal profit

-54,735.61%-72.12M

-99.42%132K

436.27%22.93M

-261.09%-6.82M

-63.39%4.23M

1,137.90%11.56M

110.39%934K

-19,882.22%-8.99M

80.00%-45K

99.08%-225K

-Pension and employee benefit expenses

----

1,033.63%6.3M

---675K

-Other non-cash items

-43.91%24.54M

182.46%43.76M

-373.40%-53.06M

145.37%19.41M

-171.17%-42.78M

148.58%60.1M

1,214.71%24.18M

-105.70%-2.17M

233.77%38.04M

-208.06%-28.43M

Changes in working capital

97.48%88.93M

166.74%45.03M

-151.72%-67.48M

-135.18%-26.81M

68.10%76.19M

160.00%45.33M

-212.47%-75.54M

165.40%67.17M

-190.75%-102.7M

330.35%113.17M

-Change in receivables

92.79%105.83M

180.10%54.89M

8.37%-68.53M

-242.05%-74.78M

978.62%52.65M

84.95%-5.99M

-353.12%-39.82M

-6.25%15.73M

128.45%16.78M

13.60%-58.98M

-Change in inventory

36,273.49%60.05M

-115.63%-166K

232.92%1.06M

-208.71%-799K

-52.70%735K

208.90%1.55M

-339.43%-1.43M

-54.54%596K

124.38%1.31M

-169.71%-5.38M

-Change in payables

-3,947.77%-101.52M

22.64%-2.51M

-122.00%-3.24M

1,665.15%14.74M

-96.87%835K

57.62%26.65M

-21.92%16.91M

230.77%21.65M

-129.40%-16.56M

391.20%56.32M

-Change in accrued expense

----

-186.00%-104.23M

1,154.66%121.2M

-Provision for loans, leases and other losses

442.11%24.57M

-322.25%-7.18M

-90.50%3.23M

54.88%34.04M

-4.94%21.98M

145.15%23.12M

-780.11%-51.2M

--7.53M

----

-Changes in other current assets

----

--21.66M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-69.37%-5.08M

-6.84%-3M

21.47%-2.81M

10.74%-3.57M

23.92%-4M

11.82%-5.26M

43.24%-5.97M

11.48%-10.51M

23.41%-11.87M

13.11%-15.5M

Interest received (cash flow from operating activities)

31.41%7.19M

-14.61%5.47M

7.04%6.41M

12.95%5.98M

0.90%5.3M

36.78%5.25M

-25.25%3.84M

-0.52%5.14M

-22.76%5.16M

15.32%6.68M

Tax refund paid

-120.32%-152.37M

40.15%-69.16M

-60.47%-115.56M

-70.82%-72.01M

-0.95%-42.16M

-262.71%-41.76M

16.41%-11.51M

8.88%-13.77M

-68.80%-15.12M

0.78%-8.96M

Other operating cash inflow (outflow)

61.12%22.49M

13.96M

-99.99%1K

-72.14%18.33M

6,581,700.00%65.82M

Operating cash flow

29.24%324.96M

203.63%251.44M

-57.10%82.81M

9.53%193.04M

-32.29%176.25M

331.46%260.28M

32.95%60.33M

283.63%45.38M

-110.64%-24.71M

758.33%232.3M

Investing cash flow

Net PPE purchase and sale

-9.73%-6.48M

87.35%-5.9M

-112.62%-46.65M

-5,526.15%-21.94M

95.94%-390K

84.98%-9.6M

-3,570.15%-63.93M

-83.37%-1.74M

-100.85%-950K

86.27%-473K

Net intangibles purchase and sale

----

---58.1M

--0

----

---1.2M

----

24.27%-31M

---40.93M

----

Net business purchase and sale

--0

---260.81M

--0

----

Net investment product transactions

-65.74%51.44M

911.64%150.18M

-119.91%-18.5M

54.55%-8.41M

-242.51%-18.51M

-95.63%12.99M

4,849.57%296.97M

-0.83%6M

-88.00%6.05M

-69.27%50.41M

Advance cash and loans provided to other parties

-942.37%-615K

79.15%-59K

94.96%-283K

-2,710.00%-5.62M

78.14%-200K

24.50%-915K

-1,954.24%-1.21M

96.09%-59K

19.68%-1.51M

-322.47%-1.88M

Repayment of advance payments to other parties and cash income from loans

98.52%1.07M

-56.95%539K

10.99%1.25M

133.06%1.13M

-66.76%484K

48.42%1.46M

-1.80%981K

48.22%999K

-42.15%674K

37.87%1.17M

Net changes in other investments

-3,474.29%-2.36M

100.43%70K

-2,232.41%-16.25M

-32.98%762K

159.28%1.14M

-956.25%-1.92M

101.10%224K

-22.90%-20.3M

79.80%-16.52M

-407.28%-81.75M

Investing cash flow

137.13%43.06M

16.28%-115.99M

-306.43%-138.54M

-94.99%-34.09M

-2,250.18%-17.48M

-99.65%813K

605.51%233.03M

13.32%-46.1M

-63.46%-53.19M

-122.46%-32.54M

Financing cash flow

Net issuance payments of debt

-154.10%-106.37M

327.38%196.61M

-284.60%-86.47M

127.17%46.84M

-2,154.56%-172.41M

96.26%-7.65M

-69.59%-204.67M

36.82%-120.68M

-238.98%-191.02M

61.68%-56.35M

Net common stock issuance

----

---45.3M

--0

----

---119K

----

Increase or decrease of lease financing

-57.30%-1.74M

4.58%-1.1M

-81.76%-1.16M

0.00%-636K

7.69%-636K

---689K

----

Cash dividends paid

-14.48%-49.26M

-47.02%-43.03M

-100.78%-29.27M

0.36%-14.58M

-67.29%-14.63M

-16,719.23%-8.75M

99.64%-52K

0.21%-14.54M

0.35%-14.57M

-65.30%-14.62M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-203.21%-157.37M

194.01%152.47M

-612.87%-162.19M

116.85%31.62M

-991.06%-187.67M

91.60%-17.2M

-51.40%-204.72M

34.23%-135.22M

-189.67%-205.59M

54.48%-70.97M

Net cash flow

Beginning cash position

30.21%1.24B

-18.61%953.14M

19.44%1.17B

-2.86%980.48M

31.86%1.01B

13.10%765.5M

-16.73%676.85M

-25.86%812.8M

13.31%1.1B

1.68%967.49M

Current changes in cash

-26.84%210.65M

232.12%287.92M

-214.35%-217.92M

759.25%190.58M

-111.85%-28.91M

175.15%243.89M

165.20%88.64M

52.05%-135.94M

-320.11%-283.48M

703.93%128.79M

Cash adjustments other than cash changes

--2K

----

---1K

----

300.00%2K

50.00%-1K

---2K

----

End cash Position

16.97%1.45B

30.21%1.24B

-18.61%953.14M

19.44%1.17B

-2.86%980.48M

31.86%1.01B

13.10%765.5M

-16.73%676.85M

-25.86%812.8M

13.31%1.1B

Free cash flow

29.71%318.49M

1,216.47%245.54M

-112.85%-21.99M

-2.71%171.09M

-29.19%175.86M

6,983.12%248.34M

-128.60%-3.61M

118.93%12.62M

-128.76%-66.65M

903.32%231.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	49.38%475.22M	84.66%318.13M	-30.72%172.28M	14.54%248.68M	-28.12%217.11M	308.36%302.05M	14.64%73.97M	404.08%64.52M	-111.52%-21.22M	282.80%184.26M
Net profit before non-cash adjustment	87.53%372.04M	-17.07%198.39M	4.25%239.22M	57.97%229.46M	-4.26%145.26M	61.31%151.72M	2,311.07%94.06M	-107.04%-4.25M	-34.90%60.4M	22.65%92.78M
Total adjustment of non-cash items	-80.93%14.25M	13,889.70%74.71M	-98.84%534K	1,159.51%46.03M	-104.14%-4.34M	89.37%105M	3,337.38%55.45M	-92.35%1.61M	197.17%21.08M	-200.37%-21.69M
-Depreciation and amortization	100.63%61.83M	0.49%30.82M	-8.28%30.67M	-0.87%33.44M	1.18%33.73M	9.89%33.33M	137.46%30.33M	46.34%12.77M	-30.10%8.73M	-60.56%12.49M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--470K	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-559.03%-31.94M	59.34%-4.85M
-Disposal profit	-54,735.61%-72.12M	-99.42%132K	436.27%22.93M	-261.09%-6.82M	-63.39%4.23M	1,137.90%11.56M	110.39%934K	-19,882.22%-8.99M	80.00%-45K	99.08%-225K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1,033.63%6.3M	---675K
-Other non-cash items	-43.91%24.54M	182.46%43.76M	-373.40%-53.06M	145.37%19.41M	-171.17%-42.78M	148.58%60.1M	1,214.71%24.18M	-105.70%-2.17M	233.77%38.04M	-208.06%-28.43M
Changes in working capital	97.48%88.93M	166.74%45.03M	-151.72%-67.48M	-135.18%-26.81M	68.10%76.19M	160.00%45.33M	-212.47%-75.54M	165.40%67.17M	-190.75%-102.7M	330.35%113.17M
-Change in receivables	92.79%105.83M	180.10%54.89M	8.37%-68.53M	-242.05%-74.78M	978.62%52.65M	84.95%-5.99M	-353.12%-39.82M	-6.25%15.73M	128.45%16.78M	13.60%-58.98M
-Change in inventory	36,273.49%60.05M	-115.63%-166K	232.92%1.06M	-208.71%-799K	-52.70%735K	208.90%1.55M	-339.43%-1.43M	-54.54%596K	124.38%1.31M	-169.71%-5.38M
-Change in payables	-3,947.77%-101.52M	22.64%-2.51M	-122.00%-3.24M	1,665.15%14.74M	-96.87%835K	57.62%26.65M	-21.92%16.91M	230.77%21.65M	-129.40%-16.56M	391.20%56.32M
-Change in accrued expense	----	----	----	----	----	----	----	----	-186.00%-104.23M	1,154.66%121.2M
-Provision for loans, leases and other losses	442.11%24.57M	-322.25%-7.18M	-90.50%3.23M	54.88%34.04M	-4.94%21.98M	145.15%23.12M	-780.11%-51.2M	--7.53M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--21.66M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-69.37%-5.08M	-6.84%-3M	21.47%-2.81M	10.74%-3.57M	23.92%-4M	11.82%-5.26M	43.24%-5.97M	11.48%-10.51M	23.41%-11.87M	13.11%-15.5M
Interest received (cash flow from operating activities)	31.41%7.19M	-14.61%5.47M	7.04%6.41M	12.95%5.98M	0.90%5.3M	36.78%5.25M	-25.25%3.84M	-0.52%5.14M	-22.76%5.16M	15.32%6.68M
Tax refund paid	-120.32%-152.37M	40.15%-69.16M	-60.47%-115.56M	-70.82%-72.01M	-0.95%-42.16M	-262.71%-41.76M	16.41%-11.51M	8.88%-13.77M	-68.80%-15.12M	0.78%-8.96M
Other operating cash inflow (outflow)	0	0	61.12%22.49M	13.96M	0	0	0	-99.99%1K	-72.14%18.33M	6,581,700.00%65.82M
Operating cash flow	29.24%324.96M	203.63%251.44M	-57.10%82.81M	9.53%193.04M	-32.29%176.25M	331.46%260.28M	32.95%60.33M	283.63%45.38M	-110.64%-24.71M	758.33%232.3M
Investing cash flow
Net PPE purchase and sale	-9.73%-6.48M	87.35%-5.9M	-112.62%-46.65M	-5,526.15%-21.94M	95.94%-390K	84.98%-9.6M	-3,570.15%-63.93M	-83.37%-1.74M	-100.85%-950K	86.27%-473K
Net intangibles purchase and sale	----	----	---58.1M	--0	----	---1.2M	----	24.27%-31M	---40.93M	----
Net business purchase and sale	--0	---260.81M	--0	----	----	----	----	----	----	----
Net investment product transactions	-65.74%51.44M	911.64%150.18M	-119.91%-18.5M	54.55%-8.41M	-242.51%-18.51M	-95.63%12.99M	4,849.57%296.97M	-0.83%6M	-88.00%6.05M	-69.27%50.41M
Advance cash and loans provided to other parties	-942.37%-615K	79.15%-59K	94.96%-283K	-2,710.00%-5.62M	78.14%-200K	24.50%-915K	-1,954.24%-1.21M	96.09%-59K	19.68%-1.51M	-322.47%-1.88M
Repayment of advance payments to other parties and cash income from loans	98.52%1.07M	-56.95%539K	10.99%1.25M	133.06%1.13M	-66.76%484K	48.42%1.46M	-1.80%981K	48.22%999K	-42.15%674K	37.87%1.17M
Net changes in other investments	-3,474.29%-2.36M	100.43%70K	-2,232.41%-16.25M	-32.98%762K	159.28%1.14M	-956.25%-1.92M	101.10%224K	-22.90%-20.3M	79.80%-16.52M	-407.28%-81.75M
Investing cash flow	137.13%43.06M	16.28%-115.99M	-306.43%-138.54M	-94.99%-34.09M	-2,250.18%-17.48M	-99.65%813K	605.51%233.03M	13.32%-46.1M	-63.46%-53.19M	-122.46%-32.54M
Financing cash flow
Net issuance payments of debt	-154.10%-106.37M	327.38%196.61M	-284.60%-86.47M	127.17%46.84M	-2,154.56%-172.41M	96.26%-7.65M	-69.59%-204.67M	36.82%-120.68M	-238.98%-191.02M	61.68%-56.35M
Net common stock issuance	----	----	---45.3M	--0	----	---119K	----	----	----	----
Increase or decrease of lease financing	-57.30%-1.74M	4.58%-1.1M	-81.76%-1.16M	0.00%-636K	7.69%-636K	---689K	----	----	----	----
Cash dividends paid	-14.48%-49.26M	-47.02%-43.03M	-100.78%-29.27M	0.36%-14.58M	-67.29%-14.63M	-16,719.23%-8.75M	99.64%-52K	0.21%-14.54M	0.35%-14.57M	-65.30%-14.62M
Net other fund-raising expenses	0.00%-1K	---1K	----	---1K	----	----	----	----	----	----
Financing cash flow	-203.21%-157.37M	194.01%152.47M	-612.87%-162.19M	116.85%31.62M	-991.06%-187.67M	91.60%-17.2M	-51.40%-204.72M	34.23%-135.22M	-189.67%-205.59M	54.48%-70.97M
Net cash flow
Beginning cash position	30.21%1.24B	-18.61%953.14M	19.44%1.17B	-2.86%980.48M	31.86%1.01B	13.10%765.5M	-16.73%676.85M	-25.86%812.8M	13.31%1.1B	1.68%967.49M
Current changes in cash	-26.84%210.65M	232.12%287.92M	-214.35%-217.92M	759.25%190.58M	-111.85%-28.91M	175.15%243.89M	165.20%88.64M	52.05%-135.94M	-320.11%-283.48M	703.93%128.79M
Cash adjustments other than cash changes	--2K	----	----	----	---1K	----	300.00%2K	50.00%-1K	---2K	----
End cash Position	16.97%1.45B	30.21%1.24B	-18.61%953.14M	19.44%1.17B	-2.86%980.48M	31.86%1.01B	13.10%765.5M	-16.73%676.85M	-25.86%812.8M	13.31%1.1B
Free cash flow	29.71%318.49M	1,216.47%245.54M	-112.85%-21.99M	-2.71%171.09M	-29.19%175.86M	6,983.12%248.34M	-128.60%-3.61M	118.93%12.62M	-128.76%-66.65M	903.32%231.76M
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