JP Stock MarketDetailed Quotes

6082 RIDE ON EXPRESS Holdings

Watchlist

1001
-4-0.40%

20min DelayMarket Closed Sep 13 15:00 JST

10.93BMarket Cap26.74P/E (Static)

RIDE ON EXPRESS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.61%7.47B

11.63%6.4B

81.95%6.88B

62.80%6.37B

42.76%7.14B

36.55%5.73B

-25.38%3.78B

-25.17%3.91B

-Cash and cash equivalents

4.61%7.47B

24.67%6.4B

147.35%6.88B

118.69%6.37B

78.42%7.14B

60.48%5.13B

-31.62%2.78B

-31.13%2.91B

-Short term investments

----

-40.00%600M

0.00%1B

Receivables

-0.86%1.58B

0.47%2.13B

-12.89%898.34M

-13.05%884.94M

-8.08%1.59B

1.22%2.12B

-11.69%1.03B

-3.38%1.02B

-Accounts receivable

2.11%1.07B

0.47%2.13B

-12.89%898.34M

-13.05%884.94M

-9.98%1.05B

1.22%2.12B

-11.69%1.03B

-3.38%1.02B

-Gross accounts receivable

2.11%1.07B

0.47%2.13B

-12.89%898.34M

-13.05%884.94M

-9.98%1.05B

1.22%2.12B

-11.69%1.03B

-3.38%1.02B

-Other receivables

-6.64%505.12M

----

-4.17%541.05M

----

Inventory

-55.03%328.73M

-22.20%693.81M

-9.15%725.23M

41.21%750.21M

121.44%731.08M

61.59%891.75M

72.14%798.23M

42.07%531.26M

Tax assets-Current

----

--46.92M

----

Other current assets

21.12%164.1M

0.09%1.02B

-23.14%578.18M

-46.04%579.47M

-45.50%135.49M

-0.15%1.01B

-32.05%752.27M

28.93%1.07B

Total current assets

-0.61%9.54B

4.41%10.24B

42.74%9.08B

31.34%8.58B

31.27%9.6B

24.74%9.81B

-18.49%6.36B

-12.73%6.54B

Non current assets

Net PPE

-37.04%640.55M

-17.76%961.56M

-15.97%956.5M

-15.96%990.55M

-10.84%1.02B

9.78%1.17B

16.85%1.14B

24.56%1.18B

-Gross PP&E

-11.11%2.16B

-17.76%961.56M

-15.97%956.5M

-15.96%990.55M

2.81%2.43B

9.78%1.17B

16.85%1.14B

24.56%1.18B

-Accumulated depreciation

-7.57%-1.52B

----

-15.55%-1.41B

----

Prepaid assets-non current

-0.12%669.18M

-1.49%663.93M

-0.74%663.79M

0.04%670.08M

1.04%670.01M

2.34%673.96M

2.55%668.73M

2.61%669.83M

Total investment

-14.13%1.43B

-14.57%1.43B

-19.46%1.34B

1.12%1.7B

0.88%1.67B

4.57%1.67B

9.76%1.67B

11.54%1.68B

-Financial asset investment

-14.13%1.43B

-14.57%1.43B

-19.46%1.34B

1.12%1.7B

0.88%1.67B

4.57%1.67B

9.76%1.67B

11.54%1.68B

-Including:Available-for-sale securities

-14.13%1.43B

-14.57%1.43B

-19.46%1.34B

1.12%1.7B

0.88%1.67B

4.57%1.67B

9.76%1.67B

11.54%1.68B

Long-term accounts receivable and other receivables

-17.69%42.11M

----

27.10%51.16M

----

Goodwill and other intangible assets

-9.66%342.53M

-13.13%355.19M

-24.00%336.45M

-27.07%350.87M

-19.85%379.18M

-18.08%408.86M

-11.54%442.69M

-7.21%481.13M

Deferred tax assets-non current

-1.72%316M

38.50%309.81M

40.98%302.47M

45.63%313.08M

40.26%321.55M

-28.43%223.69M

-33.30%214.55M

-33.56%214.99M

Other non current assets

96.39%-6.08M

194.30%36.69M

211.50%33.3M

-242.89%-116.41M

-142.88%-168.41M

-8.32%-38.9M

23.67%-29.87M

11.77%-33.95M

Total non current assets

-12.75%3.44B

-8.60%3.76B

-11.37%3.64B

-6.78%3.9B

-4.65%3.94B

0.25%4.11B

4.42%4.1B

7.20%4.19B

Total assets

-4.14%12.98B

0.57%14B

21.53%12.72B

16.46%12.49B

18.31%13.54B

16.35%13.92B

-10.82%10.47B

-5.90%10.72B

Liabilities

Current liabilities

Financial liabilities

-0.48%613.73M

46.33%613.73M

64.95%613.73M

27.29%613.73M

58.42%616.67M

-4.73%419.42M

-15.49%372.08M

9.51%482.15M

-Current debt and capital lease obligation

-0.48%613.73M

46.33%613.73M

64.95%613.73M

27.29%613.73M

58.42%616.67M

-4.73%419.42M

-15.49%372.08M

9.51%482.15M

-Including:Current debt

-0.48%613.73M

46.33%613.73M

64.95%613.73M

27.29%613.73M

58.42%616.67M

-4.73%419.42M

-15.49%372.08M

9.51%482.15M

Payables

-1.35%2.41B

2.44%3.28B

-6.67%1.92B

-16.44%1.68B

-3.60%2.44B

-2.27%3.21B

-13.19%2.06B

-7.68%2.01B

-accounts payable

-11.45%1.14B

-5.30%2.27B

-18.11%964.1M

-19.04%947.37M

6.04%1.28B

14.70%2.4B

2.17%1.18B

10.88%1.17B

-Total tax payable

13.55%308.02M

--99.91M

40.05%250.85M

-8.30%58.16M

-11.15%271.28M

----

-61.20%179.12M

-66.17%63.43M

-Other payable

8.73%961.81M

13.06%912.02M

0.58%706.92M

-13.17%673.96M

-12.82%884.6M

-20.04%806.68M

-7.30%702.84M

-16.91%776.2M

Current provisions

-43.24%131.01M

1,241.66%281.7M

704.69%281.5M

734.01%263.92M

369.62%230.81M

-11.05%21M

87.51%34.98M

109.04%31.65M

Pension and other retirement benefit plans

19.71%85.71M

21.88%28.72M

20.56%40.94M

19.18%53.17M

13.00%71.59M

1.37%23.56M

3.08%33.95M

7.62%44.61M

Accrued and deferred income

6.82%50.46M

-89.64%40.1M

-85.63%45.11M

-81.61%58.28M

-84.61%47.24M

57.98%387.06M

49.38%313.92M

58.41%316.92M

Other current liabilities

18.89%225.66M

11.23%270.03M

7.50%266.55M

-14.63%297.78M

-12.13%189.81M

3.01%242.76M

-26.45%247.95M

-15.39%348.8M

Current liabilities

-2.29%3.51B

5.08%4.52B

3.51%3.17B

-8.28%2.97B

1.14%3.59B

1.21%4.3B

-10.23%3.06B

-1.59%3.23B

Non current liabilities

Non current financial liabilities

-26.60%1.66B

-11.30%1.81B

--1.97B

--2.11B

76,366.05%2.26B

3,029.39%2.05B

----

-Long term debt and capital lease obligation

-26.60%1.66B

-11.30%1.81B

--1.97B

--2.11B

76,366.05%2.26B

3,029.39%2.05B

----

-Including:Long term debt

-26.60%1.66B

-11.30%1.81B

--1.97B

--2.11B

76,366.05%2.26B

3,029.39%2.05B

----

Long term provisions

-2.76%181.03M

-1.13%183.27M

-0.63%182.4M

2.12%187.02M

4.84%186.17M

8.40%185.36M

9.88%183.56M

11.00%183.14M

Other non current liabilities

-0.77%360.91M

2.21%367.52M

4.05%369.04M

4.32%364.62M

2.96%363.71M

3.17%359.59M

3.55%354.67M

3.79%349.51M

Total non current liabilities

-21.68%2.2B

-8.70%2.37B

368.13%2.52B

399.69%2.66B

427.04%2.81B

342.94%2.59B

-21.04%538.24M

-32.05%532.65M

Total liabilities

-10.81%5.72B

-0.10%6.88B

58.02%5.69B

49.42%5.63B

56.75%6.41B

42.57%6.89B

-12.03%3.6B

-7.46%3.77B

Shareholders'equity

Share capital

1.11%1.08B

1.08%1.07B

1.09%1.06B

-common stock

1.11%1.08B

1.08%1.07B

1.09%1.06B

Additional paid-in capital

1.23%982.72M

1.19%970.83M

1.20%959.45M

Retained earnings

1.09%6.75B

0.41%6.61B

1.71%6.51B

2.60%6.39B

3.77%6.68B

5.76%6.58B

8.08%6.4B

13.95%6.22B

Less: Treasury stock

0.00%1.7B

20.48%1.7B

41.66%1.7B

364.48%1.7B

604.56%1.41B

Other reserves

30.58%150.02M

33.41%141.48M

24.73%158.12M

6.60%134.06M

9.85%114.89M

19.74%106.05M

78.07%126.77M

84.09%125.76M

Total stockholders'equity

1.85%7.26B

1.23%7.11B

2.40%7.03B

-1.38%6.86B

-3.05%7.13B

-1.43%7.02B

-10.17%6.86B

-5.03%6.95B

Noncontrolling interests

-0.14%1.46M

-4.65%1.48M

-19.89%1.48M

-21.57%1.46M

-21.34%1.46M

-17.30%1.55M

2.38%1.85M

1.69%1.86M

Total equity

1.85%7.26B

1.23%7.11B

2.39%7.03B

-1.39%6.86B

-3.05%7.13B

-1.43%7.03B

-10.17%6.87B

-5.03%6.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.61%7.47B	4.61%7.47B	11.63%6.4B	81.95%6.88B	62.80%6.37B	42.76%7.14B	42.76%7.14B	36.55%5.73B	-25.38%3.78B	-25.17%3.91B
-Cash and cash equivalents	4.61%7.47B	4.61%7.47B	24.67%6.4B	147.35%6.88B	118.69%6.37B	78.42%7.14B	78.42%7.14B	60.48%5.13B	-31.62%2.78B	-31.13%2.91B
-Short term investments	----	----	----	----	----	----	----	-40.00%600M	0.00%1B	0.00%1B
Receivables	-0.86%1.58B	-0.86%1.58B	0.47%2.13B	-12.89%898.34M	-13.05%884.94M	-8.08%1.59B	-8.08%1.59B	1.22%2.12B	-11.69%1.03B	-3.38%1.02B
-Accounts receivable	2.11%1.07B	2.11%1.07B	0.47%2.13B	-12.89%898.34M	-13.05%884.94M	-9.98%1.05B	-9.98%1.05B	1.22%2.12B	-11.69%1.03B	-3.38%1.02B
-Gross accounts receivable	2.11%1.07B	2.11%1.07B	0.47%2.13B	-12.89%898.34M	-13.05%884.94M	-9.98%1.05B	-9.98%1.05B	1.22%2.12B	-11.69%1.03B	-3.38%1.02B
-Other receivables	-6.64%505.12M	-6.64%505.12M	----	----	----	-4.17%541.05M	-4.17%541.05M	----	----	----
Inventory	-55.03%328.73M	-55.03%328.73M	-22.20%693.81M	-9.15%725.23M	41.21%750.21M	121.44%731.08M	121.44%731.08M	61.59%891.75M	72.14%798.23M	42.07%531.26M
Tax assets-Current	----	----	----	----	----	----	----	--46.92M	----	----
Other current assets	21.12%164.1M	21.12%164.1M	0.09%1.02B	-23.14%578.18M	-46.04%579.47M	-45.50%135.49M	-45.50%135.49M	-0.15%1.01B	-32.05%752.27M	28.93%1.07B
Total current assets	-0.61%9.54B	-0.61%9.54B	4.41%10.24B	42.74%9.08B	31.34%8.58B	31.27%9.6B	31.27%9.6B	24.74%9.81B	-18.49%6.36B	-12.73%6.54B
Non current assets
Net PPE	-37.04%640.55M	-37.04%640.55M	-17.76%961.56M	-15.97%956.5M	-15.96%990.55M	-10.84%1.02B	-10.84%1.02B	9.78%1.17B	16.85%1.14B	24.56%1.18B
-Gross PP&E	-11.11%2.16B	-11.11%2.16B	-17.76%961.56M	-15.97%956.5M	-15.96%990.55M	2.81%2.43B	2.81%2.43B	9.78%1.17B	16.85%1.14B	24.56%1.18B
-Accumulated depreciation	-7.57%-1.52B	-7.57%-1.52B	----	----	----	-15.55%-1.41B	-15.55%-1.41B	----	----	----
Prepaid assets-non current	-0.12%669.18M	-0.12%669.18M	-1.49%663.93M	-0.74%663.79M	0.04%670.08M	1.04%670.01M	1.04%670.01M	2.34%673.96M	2.55%668.73M	2.61%669.83M
Total investment	-14.13%1.43B	-14.13%1.43B	-14.57%1.43B	-19.46%1.34B	1.12%1.7B	0.88%1.67B	0.88%1.67B	4.57%1.67B	9.76%1.67B	11.54%1.68B
-Financial asset investment	-14.13%1.43B	-14.13%1.43B	-14.57%1.43B	-19.46%1.34B	1.12%1.7B	0.88%1.67B	0.88%1.67B	4.57%1.67B	9.76%1.67B	11.54%1.68B
-Including:Available-for-sale securities	-14.13%1.43B	-14.13%1.43B	-14.57%1.43B	-19.46%1.34B	1.12%1.7B	0.88%1.67B	0.88%1.67B	4.57%1.67B	9.76%1.67B	11.54%1.68B
Long-term accounts receivable and other receivables	-17.69%42.11M	-17.69%42.11M	----	----	----	27.10%51.16M	27.10%51.16M	----	----	----
Goodwill and other intangible assets	-9.66%342.53M	-9.66%342.53M	-13.13%355.19M	-24.00%336.45M	-27.07%350.87M	-19.85%379.18M	-19.85%379.18M	-18.08%408.86M	-11.54%442.69M	-7.21%481.13M
Deferred tax assets-non current	-1.72%316M	-1.72%316M	38.50%309.81M	40.98%302.47M	45.63%313.08M	40.26%321.55M	40.26%321.55M	-28.43%223.69M	-33.30%214.55M	-33.56%214.99M
Other non current assets	96.39%-6.08M	96.39%-6.08M	194.30%36.69M	211.50%33.3M	-242.89%-116.41M	-142.88%-168.41M	-142.88%-168.41M	-8.32%-38.9M	23.67%-29.87M	11.77%-33.95M
Total non current assets	-12.75%3.44B	-12.75%3.44B	-8.60%3.76B	-11.37%3.64B	-6.78%3.9B	-4.65%3.94B	-4.65%3.94B	0.25%4.11B	4.42%4.1B	7.20%4.19B
Total assets	-4.14%12.98B	-4.14%12.98B	0.57%14B	21.53%12.72B	16.46%12.49B	18.31%13.54B	18.31%13.54B	16.35%13.92B	-10.82%10.47B	-5.90%10.72B
Liabilities
Current liabilities
Financial liabilities	-0.48%613.73M	-0.48%613.73M	46.33%613.73M	64.95%613.73M	27.29%613.73M	58.42%616.67M	58.42%616.67M	-4.73%419.42M	-15.49%372.08M	9.51%482.15M
-Current debt and capital lease obligation	-0.48%613.73M	-0.48%613.73M	46.33%613.73M	64.95%613.73M	27.29%613.73M	58.42%616.67M	58.42%616.67M	-4.73%419.42M	-15.49%372.08M	9.51%482.15M
-Including:Current debt	-0.48%613.73M	-0.48%613.73M	46.33%613.73M	64.95%613.73M	27.29%613.73M	58.42%616.67M	58.42%616.67M	-4.73%419.42M	-15.49%372.08M	9.51%482.15M
Payables	-1.35%2.41B	-1.35%2.41B	2.44%3.28B	-6.67%1.92B	-16.44%1.68B	-3.60%2.44B	-3.60%2.44B	-2.27%3.21B	-13.19%2.06B	-7.68%2.01B
-accounts payable	-11.45%1.14B	-11.45%1.14B	-5.30%2.27B	-18.11%964.1M	-19.04%947.37M	6.04%1.28B	6.04%1.28B	14.70%2.4B	2.17%1.18B	10.88%1.17B
-Total tax payable	13.55%308.02M	13.55%308.02M	--99.91M	40.05%250.85M	-8.30%58.16M	-11.15%271.28M	-11.15%271.28M	----	-61.20%179.12M	-66.17%63.43M
-Other payable	8.73%961.81M	8.73%961.81M	13.06%912.02M	0.58%706.92M	-13.17%673.96M	-12.82%884.6M	-12.82%884.6M	-20.04%806.68M	-7.30%702.84M	-16.91%776.2M
Current provisions	-43.24%131.01M	-43.24%131.01M	1,241.66%281.7M	704.69%281.5M	734.01%263.92M	369.62%230.81M	369.62%230.81M	-11.05%21M	87.51%34.98M	109.04%31.65M
Pension and other retirement benefit plans	19.71%85.71M	19.71%85.71M	21.88%28.72M	20.56%40.94M	19.18%53.17M	13.00%71.59M	13.00%71.59M	1.37%23.56M	3.08%33.95M	7.62%44.61M
Accrued and deferred income	6.82%50.46M	6.82%50.46M	-89.64%40.1M	-85.63%45.11M	-81.61%58.28M	-84.61%47.24M	-84.61%47.24M	57.98%387.06M	49.38%313.92M	58.41%316.92M
Other current liabilities	18.89%225.66M	18.89%225.66M	11.23%270.03M	7.50%266.55M	-14.63%297.78M	-12.13%189.81M	-12.13%189.81M	3.01%242.76M	-26.45%247.95M	-15.39%348.8M
Current liabilities	-2.29%3.51B	-2.29%3.51B	5.08%4.52B	3.51%3.17B	-8.28%2.97B	1.14%3.59B	1.14%3.59B	1.21%4.3B	-10.23%3.06B	-1.59%3.23B
Non current liabilities
Non current financial liabilities	-26.60%1.66B	-26.60%1.66B	-11.30%1.81B	--1.97B	--2.11B	76,366.05%2.26B	76,366.05%2.26B	3,029.39%2.05B	----	----
-Long term debt and capital lease obligation	-26.60%1.66B	-26.60%1.66B	-11.30%1.81B	--1.97B	--2.11B	76,366.05%2.26B	76,366.05%2.26B	3,029.39%2.05B	----	----
-Including:Long term debt	-26.60%1.66B	-26.60%1.66B	-11.30%1.81B	--1.97B	--2.11B	76,366.05%2.26B	76,366.05%2.26B	3,029.39%2.05B	----	----
Long term provisions	-2.76%181.03M	-2.76%181.03M	-1.13%183.27M	-0.63%182.4M	2.12%187.02M	4.84%186.17M	4.84%186.17M	8.40%185.36M	9.88%183.56M	11.00%183.14M
Other non current liabilities	-0.77%360.91M	-0.77%360.91M	2.21%367.52M	4.05%369.04M	4.32%364.62M	2.96%363.71M	2.96%363.71M	3.17%359.59M	3.55%354.67M	3.79%349.51M
Total non current liabilities	-21.68%2.2B	-21.68%2.2B	-8.70%2.37B	368.13%2.52B	399.69%2.66B	427.04%2.81B	427.04%2.81B	342.94%2.59B	-21.04%538.24M	-32.05%532.65M
Total liabilities	-10.81%5.72B	-10.81%5.72B	-0.10%6.88B	58.02%5.69B	49.42%5.63B	56.75%6.41B	56.75%6.41B	42.57%6.89B	-12.03%3.6B	-7.46%3.77B
Shareholders'equity
Share capital	1.11%1.08B	1.11%1.08B	1.11%1.08B	1.11%1.08B	1.08%1.07B	1.08%1.07B	1.08%1.07B	1.08%1.07B	1.08%1.07B	1.09%1.06B
-common stock	1.11%1.08B	1.11%1.08B	1.11%1.08B	1.11%1.08B	1.08%1.07B	1.08%1.07B	1.08%1.07B	1.08%1.07B	1.08%1.07B	1.09%1.06B
Additional paid-in capital	1.23%982.72M	1.23%982.72M	1.23%982.72M	1.23%982.72M	1.19%970.83M	1.19%970.83M	1.19%970.83M	1.19%970.83M	1.19%970.83M	1.20%959.45M
Retained earnings	1.09%6.75B	1.09%6.75B	0.41%6.61B	1.71%6.51B	2.60%6.39B	3.77%6.68B	3.77%6.68B	5.76%6.58B	8.08%6.4B	13.95%6.22B
Less: Treasury stock	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	20.48%1.7B	41.66%1.7B	41.66%1.7B	41.66%1.7B	364.48%1.7B	604.56%1.41B
Other reserves	30.58%150.02M	30.58%150.02M	33.41%141.48M	24.73%158.12M	6.60%134.06M	9.85%114.89M	9.85%114.89M	19.74%106.05M	78.07%126.77M	84.09%125.76M
Total stockholders'equity	1.85%7.26B	1.85%7.26B	1.23%7.11B	2.40%7.03B	-1.38%6.86B	-3.05%7.13B	-3.05%7.13B	-1.43%7.02B	-10.17%6.86B	-5.03%6.95B
Noncontrolling interests	-0.14%1.46M	-0.14%1.46M	-4.65%1.48M	-19.89%1.48M	-21.57%1.46M	-21.34%1.46M	-21.34%1.46M	-17.30%1.55M	2.38%1.85M	1.69%1.86M
Total equity	1.85%7.26B	1.85%7.26B	1.23%7.11B	2.39%7.03B	-1.39%6.86B	-3.05%7.13B	-3.05%7.13B	-1.43%7.03B	-10.17%6.87B	-5.03%6.96B
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

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