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

(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

37.23%1.79B

-41.16%1.31B

-23.63%2.22B

45.07%2.91B

64.59%2B

-0.56%1.22B

-27.70%1.22B

-31.10%1.69B

81.42%2.46B

23.43%1.35B

Net profit before non-cash adjustment

-23.43%726.79M

-51.37%949.13M

-15.81%1.95B

87.58%2.32B

15.85%1.24B

19.05%1.07B

-11.30%896.14M

-12.86%1.01B

12.95%1.16B

10.56%1.03B

Total adjustment of non-cash items

17.39%735M

99.51%626.14M

-28.14%313.84M

-22.30%436.74M

59.15%562.06M

-19.27%353.16M

25.81%437.44M

-76.23%347.71M

362.20%1.46B

58.95%316.48M

-Depreciation and amortization

-15.34%318.19M

9.83%375.83M

19.26%342.18M

5.93%286.93M

8.65%270.87M

11.84%249.3M

1.42%222.92M

10.53%219.8M

-3.18%198.87M

-8.26%205.41M

-Reversal of impairment losses recognized in profit and loss

122.60%290.01M

189.51%130.29M

-59.33%45M

32.98%110.66M

529.14%83.22M

-80.90%13.23M

-11.37%69.26M

619.47%78.14M

-52.38%10.86M

147.64%22.81M

-Assets reserve and write-off

----

-61.41%25.68M

303.54%66.55M

-Disposal profit

-40.99%20.04M

168.19%33.96M

52.55%-49.8M

-1,317.50%-104.97M

92.96%-7.41M

-88.46%-105.2M

-355.49%-55.82M

157.36%21.85M

-97.94%-38.09M

29.01%-19.24M

-Remuneration paid in stock

3.36%23.53M

-45.89%22.76M

-43.90%42.07M

--74.99M

----

-Other non-cash items

31.47%83.23M

196.49%63.3M

-194.90%-65.61M

-67.90%69.13M

9.99%215.38M

-2.61%195.82M

620.29%201.08M

-97.79%27.92M

2,989.69%1.27B

275.16%40.96M

Changes in working capital

222.85%330.6M

-487.67%-269.12M

-130.17%-45.79M

-26.26%151.79M

201.64%205.85M

-85.35%-202.53M

-132.58%-109.27M

304.19%335.4M

-1,494.10%-164.25M

139.30%11.78M

-Change in receivables

-90.19%13.73M

233.72%139.94M

60.45%-104.65M

-301.43%-264.61M

-562.08%-65.92M

106.57%14.27M

-573.51%-217.05M

1,514.55%45.84M

-84.67%2.84M

242.94%18.52M

-Change in inventory

200.35%402.35M

-2,249.58%-400.93M

-159.52%-17.06M

-74.67%28.67M

171.62%113.19M

-89.10%-158.05M

-136.95%-83.58M

340.92%226.2M

55.90%-93.89M

-1,286.17%-212.92M

-Change in prepaid assets

-126.74%-2.8M

-37.74%10.46M

393.22%16.79M

170.50%3.41M

-155.69%-4.83M

53.30%-1.89M

---4.05M

----

-Change in payables

170.12%24.28M

67.47%-34.62M

-130.13%-106.44M

398.76%353.26M

154.18%70.83M

-156.11%-130.72M

246.52%232.97M

37.61%67.23M

-21.00%48.86M

964.63%61.84M

-Change in accrued expense

----

-196.22%-131.9M

1,591.79%137.08M

-Provision for loans, leases and other losses

-139.96%-110.17M

295.05%275.72M

-554.95%-141.36M

-66.44%31.07M

25.34%92.58M

296.62%73.86M

-238.99%-37.57M

---11.08M

----

-Changes in other current assets

101.24%3.22M

-184.61%-259.68M

--306.92M

--0

----

-26.66%7.21M

35.50%9.84M

297.23%7.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-92.00%-9.45M

-239.99%-4.92M

41.59%-1.45M

20.98%-2.48M

26.88%-3.14M

-202.33%-4.29M

31.35%-1.42M

49.76%-2.07M

33.49%-4.11M

42.05%-6.19M

Interest received (cash flow from operating activities)

-30.04%1.64M

6.86%2.34M

-9.70%2.19M

-5.76%2.42M

30.39%2.57M

4.84%1.97M

-28.13%1.88M

-1.62%2.62M

-0.56%2.66M

58.13%2.67M

Tax refund paid

22.73%-431.44M

44.53%-558.34M

-84.41%-1.01B

-86.92%-545.86M

53.79%-292.03M

-97.53%-632.02M

41.04%-319.96M

-12.33%-542.64M

2.08%-483.08M

-61.52%-493.32M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%-1K

-1K

100.00%-2K

-122,900,900.00%-1.23B

-200.00%-1K

Operating cash flow

81.57%1.35B

-38.62%745.23M

-48.58%1.21B

37.97%2.36B

193.45%1.71B

-35.55%583.14M

-21.41%904.82M

54.65%1.15B

-13.23%744.49M

9.54%858.05M

Investing cash flow

Net PPE purchase and sale

55.53%-148.63M

33.09%-334.2M

-127.13%-499.45M

34.15%-219.9M

-7.93%-333.95M

-16.28%-309.4M

-78.28%-266.07M

-44.06%-149.25M

-125.97%-103.6M

41.00%-45.85M

Net intangibles purchase and sale

-46.40%-94.11M

57.56%-64.28M

-4.74%-151.46M

46.35%-144.61M

-164.51%-269.55M

51.40%-101.9M

-8.31%-209.7M

-28.43%-193.62M

-102.39%-150.76M

29.70%-74.49M

Net investment product transactions

-87.89%118.53M

2,478.07%978.74M

-179.13%-41.16M

226.86%52.01M

73.01%-41M

84.83%-151.9M

-3.77%-1B

-3,107.64%-965.31M

69.93%-30.09M

---100.08M

Advance cash and loans provided to other parties

----

9.47%-1.72M

0.47%-1.9M

-377.25%-1.91M

82.76%-400K

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

----

38.09%2.03M

25.26%1.47M

-29.33%1.18M

-37.35%1.66M

Net changes in other investments

55.27%-3.08M

68.78%-6.89M

-22.38%-22.05M

-29.75%-18.02M

40.36%-13.89M

-2.02%-23.29M

57.96%-22.82M

-369.98%-54.29M

26.58%-11.55M

-59.57%-15.73M

Investing cash flow

-122.20%-127.29M

180.29%573.38M

-116.07%-714.12M

49.80%-330.51M

-12.26%-658.39M

60.90%-586.5M

-10.06%-1.5B

-359.28%-1.36B

-26.33%-296.74M

-21.58%-234.89M

Financing cash flow

Net issuance payments of debt

-124.32%-604.97M

665.06%2.49B

0.00%-440.28M

0.76%-440.28M

-85.04%-443.63M

-112.86%-239.75M

1,414.85%1.86B

10.63%-141.78M

9.16%-158.65M

49.16%-174.65M

Net common stock issuance

--0

50.00%-500.02M

-4,266.63%-999.99M

15,786.27%24M

99.91%-153K

-1,385.55%-177.91M

-50.66%13.84M

-43.79%28.05M

-72.20%49.9M

-82.06%179.53M

Increase or decrease of lease financing

----

33.33%-180K

0.00%-270K

92.35%-270K

Cash dividends paid

3.90%-291.89M

5.35%-303.73M

-52.67%-320.9M

-100.12%-210.19M

0.25%-105.03M

-1.03%-105.29M

-1.14%-104.22M

-2.01%-103.04M

---101.01M

----

Net other fund-raising expenses

----

-100.00%-2K

---1K

----

100,000.00%999K

---1K

----

---2K

Financing cash flow

-153.25%-896.86M

195.62%1.68B

-181.13%-1.76B

-14.15%-626.47M

-4.95%-548.81M

-129.46%-522.95M

918.09%1.77B

-3.30%-216.95M

-4,659.88%-210.03M

-99.30%4.61M

Net cash flow

Beginning cash position

72.60%7.15B

-23.26%4.14B

35.18%5.4B

14.39%3.99B

-12.99%3.49B

41.51%4.01B

-13.14%2.84B

7.50%3.27B

26.05%3.04B

106.61%2.41B

Current changes in cash

-89.04%328.99M

338.07%3B

-189.83%-1.26B

178.55%1.4B

195.77%504.04M

-144.61%-526.3M

375.34%1.18B

-280.25%-428.47M

-62.13%237.72M

-49.52%627.76M

Effect of exchange rate changes

-99.80%12K

21.08%5.97M

242.46%4.93M

196.00%1.44M

-131.62%-1.5M

305.86%4.74M

-272.05%-2.3M

93.76%-619K

---9.92M

----

Cash adjustments other than cash changes

----

--2K

----

0.00%-1K

---1K

----

--1K

----

-300.00%-2K

--1K

End cash Position

4.60%7.48B

72.60%7.15B

-23.26%4.14B

35.18%5.4B

14.39%3.99B

-12.99%3.49B

41.51%4.01B

-13.14%2.84B

7.50%3.27B

26.05%3.04B

Free cash flow

219.25%1.07B

-40.07%335.32M

-71.47%559.51M

88.20%1.96B

555.59%1.04B

-60.23%158.93M

-49.52%399.64M

90.89%791.69M

-37.99%414.73M

35.59%668.8M

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	37.23%1.79B	-41.16%1.31B	-23.63%2.22B	45.07%2.91B	64.59%2B	-0.56%1.22B	-27.70%1.22B	-31.10%1.69B	81.42%2.46B	23.43%1.35B
Net profit before non-cash adjustment	-23.43%726.79M	-51.37%949.13M	-15.81%1.95B	87.58%2.32B	15.85%1.24B	19.05%1.07B	-11.30%896.14M	-12.86%1.01B	12.95%1.16B	10.56%1.03B
Total adjustment of non-cash items	17.39%735M	99.51%626.14M	-28.14%313.84M	-22.30%436.74M	59.15%562.06M	-19.27%353.16M	25.81%437.44M	-76.23%347.71M	362.20%1.46B	58.95%316.48M
-Depreciation and amortization	-15.34%318.19M	9.83%375.83M	19.26%342.18M	5.93%286.93M	8.65%270.87M	11.84%249.3M	1.42%222.92M	10.53%219.8M	-3.18%198.87M	-8.26%205.41M
-Reversal of impairment losses recognized in profit and loss	122.60%290.01M	189.51%130.29M	-59.33%45M	32.98%110.66M	529.14%83.22M	-80.90%13.23M	-11.37%69.26M	619.47%78.14M	-52.38%10.86M	147.64%22.81M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-61.41%25.68M	303.54%66.55M
-Disposal profit	-40.99%20.04M	168.19%33.96M	52.55%-49.8M	-1,317.50%-104.97M	92.96%-7.41M	-88.46%-105.2M	-355.49%-55.82M	157.36%21.85M	-97.94%-38.09M	29.01%-19.24M
-Remuneration paid in stock	3.36%23.53M	-45.89%22.76M	-43.90%42.07M	--74.99M	----	----	----	----	----	----
-Other non-cash items	31.47%83.23M	196.49%63.3M	-194.90%-65.61M	-67.90%69.13M	9.99%215.38M	-2.61%195.82M	620.29%201.08M	-97.79%27.92M	2,989.69%1.27B	275.16%40.96M
Changes in working capital	222.85%330.6M	-487.67%-269.12M	-130.17%-45.79M	-26.26%151.79M	201.64%205.85M	-85.35%-202.53M	-132.58%-109.27M	304.19%335.4M	-1,494.10%-164.25M	139.30%11.78M
-Change in receivables	-90.19%13.73M	233.72%139.94M	60.45%-104.65M	-301.43%-264.61M	-562.08%-65.92M	106.57%14.27M	-573.51%-217.05M	1,514.55%45.84M	-84.67%2.84M	242.94%18.52M
-Change in inventory	200.35%402.35M	-2,249.58%-400.93M	-159.52%-17.06M	-74.67%28.67M	171.62%113.19M	-89.10%-158.05M	-136.95%-83.58M	340.92%226.2M	55.90%-93.89M	-1,286.17%-212.92M
-Change in prepaid assets	-126.74%-2.8M	-37.74%10.46M	393.22%16.79M	170.50%3.41M	-155.69%-4.83M	53.30%-1.89M	---4.05M	----	----	----
-Change in payables	170.12%24.28M	67.47%-34.62M	-130.13%-106.44M	398.76%353.26M	154.18%70.83M	-156.11%-130.72M	246.52%232.97M	37.61%67.23M	-21.00%48.86M	964.63%61.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	-196.22%-131.9M	1,591.79%137.08M
-Provision for loans, leases and other losses	-139.96%-110.17M	295.05%275.72M	-554.95%-141.36M	-66.44%31.07M	25.34%92.58M	296.62%73.86M	-238.99%-37.57M	---11.08M	----	----
-Changes in other current assets	101.24%3.22M	-184.61%-259.68M	--306.92M	--0	----	----	----	-26.66%7.21M	35.50%9.84M	297.23%7.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-92.00%-9.45M	-239.99%-4.92M	41.59%-1.45M	20.98%-2.48M	26.88%-3.14M	-202.33%-4.29M	31.35%-1.42M	49.76%-2.07M	33.49%-4.11M	42.05%-6.19M
Interest received (cash flow from operating activities)	-30.04%1.64M	6.86%2.34M	-9.70%2.19M	-5.76%2.42M	30.39%2.57M	4.84%1.97M	-28.13%1.88M	-1.62%2.62M	-0.56%2.66M	58.13%2.67M
Tax refund paid	22.73%-431.44M	44.53%-558.34M	-84.41%-1.01B	-86.92%-545.86M	53.79%-292.03M	-97.53%-632.02M	41.04%-319.96M	-12.33%-542.64M	2.08%-483.08M	-61.52%-493.32M
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	1K	0	0.00%-1K	-1K	0	100.00%-2K	-122,900,900.00%-1.23B	-200.00%-1K
Operating cash flow	81.57%1.35B	-38.62%745.23M	-48.58%1.21B	37.97%2.36B	193.45%1.71B	-35.55%583.14M	-21.41%904.82M	54.65%1.15B	-13.23%744.49M	9.54%858.05M
Investing cash flow
Net PPE purchase and sale	55.53%-148.63M	33.09%-334.2M	-127.13%-499.45M	34.15%-219.9M	-7.93%-333.95M	-16.28%-309.4M	-78.28%-266.07M	-44.06%-149.25M	-125.97%-103.6M	41.00%-45.85M
Net intangibles purchase and sale	-46.40%-94.11M	57.56%-64.28M	-4.74%-151.46M	46.35%-144.61M	-164.51%-269.55M	51.40%-101.9M	-8.31%-209.7M	-28.43%-193.62M	-102.39%-150.76M	29.70%-74.49M
Net investment product transactions	-87.89%118.53M	2,478.07%978.74M	-179.13%-41.16M	226.86%52.01M	73.01%-41M	84.83%-151.9M	-3.77%-1B	-3,107.64%-965.31M	69.93%-30.09M	---100.08M
Advance cash and loans provided to other parties	----	----	----	----	----	----	9.47%-1.72M	0.47%-1.9M	-377.25%-1.91M	82.76%-400K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	38.09%2.03M	25.26%1.47M	-29.33%1.18M	-37.35%1.66M
Net changes in other investments	55.27%-3.08M	68.78%-6.89M	-22.38%-22.05M	-29.75%-18.02M	40.36%-13.89M	-2.02%-23.29M	57.96%-22.82M	-369.98%-54.29M	26.58%-11.55M	-59.57%-15.73M
Investing cash flow	-122.20%-127.29M	180.29%573.38M	-116.07%-714.12M	49.80%-330.51M	-12.26%-658.39M	60.90%-586.5M	-10.06%-1.5B	-359.28%-1.36B	-26.33%-296.74M	-21.58%-234.89M
Financing cash flow
Net issuance payments of debt	-124.32%-604.97M	665.06%2.49B	0.00%-440.28M	0.76%-440.28M	-85.04%-443.63M	-112.86%-239.75M	1,414.85%1.86B	10.63%-141.78M	9.16%-158.65M	49.16%-174.65M
Net common stock issuance	--0	50.00%-500.02M	-4,266.63%-999.99M	15,786.27%24M	99.91%-153K	-1,385.55%-177.91M	-50.66%13.84M	-43.79%28.05M	-72.20%49.9M	-82.06%179.53M
Increase or decrease of lease financing	----	----	----	----	----	----	----	33.33%-180K	0.00%-270K	92.35%-270K
Cash dividends paid	3.90%-291.89M	5.35%-303.73M	-52.67%-320.9M	-100.12%-210.19M	0.25%-105.03M	-1.03%-105.29M	-1.14%-104.22M	-2.01%-103.04M	---101.01M	----
Net other fund-raising expenses	----	-100.00%-2K	---1K	----	----	----	100,000.00%999K	---1K	----	---2K
Financing cash flow	-153.25%-896.86M	195.62%1.68B	-181.13%-1.76B	-14.15%-626.47M	-4.95%-548.81M	-129.46%-522.95M	918.09%1.77B	-3.30%-216.95M	-4,659.88%-210.03M	-99.30%4.61M
Net cash flow
Beginning cash position	72.60%7.15B	-23.26%4.14B	35.18%5.4B	14.39%3.99B	-12.99%3.49B	41.51%4.01B	-13.14%2.84B	7.50%3.27B	26.05%3.04B	106.61%2.41B
Current changes in cash	-89.04%328.99M	338.07%3B	-189.83%-1.26B	178.55%1.4B	195.77%504.04M	-144.61%-526.3M	375.34%1.18B	-280.25%-428.47M	-62.13%237.72M	-49.52%627.76M
Effect of exchange rate changes	-99.80%12K	21.08%5.97M	242.46%4.93M	196.00%1.44M	-131.62%-1.5M	305.86%4.74M	-272.05%-2.3M	93.76%-619K	---9.92M	----
Cash adjustments other than cash changes	----	--2K	----	0.00%-1K	---1K	----	--1K	----	-300.00%-2K	--1K
End cash Position	4.60%7.48B	72.60%7.15B	-23.26%4.14B	35.18%5.4B	14.39%3.99B	-12.99%3.49B	41.51%4.01B	-13.14%2.84B	7.50%3.27B	26.05%3.04B
Free cash flow	219.25%1.07B	-40.07%335.32M	-71.47%559.51M	88.20%1.96B	555.59%1.04B	-60.23%158.93M	-49.52%399.64M	90.89%791.69M	-37.99%414.73M	35.59%668.8M
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