JP Stock MarketDetailed Quotes

7081 Koyou Rentia

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2133
-13-0.61%

20min DelayNot Open Dec 12 15:30 JST

11.77BMarket Cap7.36P/E (Static)

Koyou Rentia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-1.97%4.5B

24.67%4.59B

82.42%3.68B

-26.79%2.02B

33.17%2.76B

102.57%2.07B

1.02B

Net profit before non-cash adjustment

14.48%2.53B

-9.77%2.21B

79.29%2.45B

-5.15%1.37B

193.22%1.44B

16.55%492M

--422.13M

Total adjustment of non-cash items

-29.92%1.58B

57.81%2.25B

-0.37%1.42B

11.12%1.43B

2.02%1.29B

-7.54%1.26B

--1.36B

-Depreciation and amortization

17.89%1.83B

1.12%1.55B

7.05%1.53B

19.12%1.43B

2.57%1.2B

8.49%1.17B

--1.08B

-Disposal profit

-126.98%-56.02M

213.11%207.65M

7,023.42%66.32M

112.95%931K

63.50%-7.19M

-2,108.97%-19.7M

---892K

-Other non-cash items

-139.94%-195.88M

380.71%490.46M

-5,666.37%-174.72M

-103.30%-3.03M

-15.78%91.81M

-61.71%109.02M

--284.75M

Changes in working capital

206.66%388.6M

164.23%126.72M

74.73%-197.29M

-3,038.48%-780.61M

-91.60%26.57M

141.34%316.11M

---764.73M

-Change in receivables

-1,912.66%-987.87M

88.73%-49.08M

-174.97%-435.65M

202.94%581.08M

-144.58%-564.51M

56.17%-230.81M

---526.63M

-Change in inventory

38.56%43.7M

133.76%31.54M

-459.82%-93.41M

-219.83%-16.69M

-41.45%13.93M

131.82%23.78M

---74.73M

-Change in payables

291.74%1.19B

40.00%304.22M

116.99%217.3M

-355.19%-1.28B

-10.69%501.14M

572.14%561.1M

---118.84M

-Provision for loans, leases and other losses

188.16%141.02M

-239.73%-159.95M

273.04%114.48M

-187.04%-66.16M

135.68%76.01M

676.30%32.25M

---5.6M

-Changes in other current assets

----

-80.35%-70.22M

---38.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.40%-23.52M

21.84%-30.71M

15.69%-39.29M

36.18%-46.6M

18.65%-73.02M

-37.71%-89.76M

-65.18M

Interest received (cash flow from operating activities)

43.61%10.01M

86.34%6.97M

-0.45%3.74M

-25.86%3.76M

43.50%5.07M

136.32%3.53M

1.5M

Tax refund paid

60.07%-607M

-291.97%-1.52B

-47.17%-387.82M

52.14%-263.53M

-771.15%-550.67M

53.82%-63.21M

-136.87M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

27.36%3.88B

-6.52%3.04B

90.33%3.26B

-19.93%1.71B

11.32%2.14B

133.85%1.92B

--821.08M

Investing cash flow

Capital expenditures

----

---1.12B

----

Net PPE purchase and sale

-19.02%-2.27B

-41.25%-1.91B

-1.90%-1.35B

-20.25%-1.33B

-1,017.05%-1.1B

113.03%120.39M

---923.71M

Net business purchase and sale

--0

---783M

--0

----

Net investment product transactions

1,290.42%322.88M

95.35%-27.12M

-2,051.71%-583.61M

-109.29%-27.12M

1,186.37%291.83M

-108.81%-26.86M

--304.78M

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

----

--724K

Net changes in other investments

94.63%-4.81M

-79.56%-89.59M

---49.89M

----

-100.00%1K

113.04%30M

---230M

Investing cash flow

30.40%-1.96B

-41.49%-2.81B

-46.62%-1.99B

-66.80%-1.35B

18.22%-812.17M

-17.08%-993.1M

---848.21M

Financing cash flow

Net issuance payments of debt

-227.02%-834.82M

185.91%657.21M

43.96%-765M

-100.46%-1.36B

31.01%-680.94M

-178.71%-986.97M

--1.25B

Net common stock issuance

66,138.30%62.08M

-101.00%-94K

-99.40%9.36M

--1.57B

----

--1.01M

Increase or decrease of lease financing

1.83%-353.42M

1.74%-360.01M

-1.30%-366.39M

-15.66%-361.69M

19.30%-312.7M

-19.92%-387.49M

---323.13M

Cash dividends paid

7.86%-243.4M

-74.72%-264.15M

---151.18M

----

---100M

Net other fund-raising expenses

0.00%-1K

---1K

----

---2K

Financing cash flow

-4,255.61%-1.37B

102.59%32.96M

-704.72%-1.27B

84.08%-158.22M

27.71%-993.64M

-265.24%-1.37B

--831.77M

Net cash flow

Beginning cash position

12.66%2.38B

-0.10%2.11B

10.36%2.11B

20.94%1.92B

-22.03%1.58B

557.12%2.03B

--309.07M

Current changes in cash

106.58%552.24M

12,374.01%267.33M

-101.10%-2.18M

-40.16%198.46M

174.11%331.63M

-155.61%-447.47M

--804.64M

Cash adjustments other than cash changes

-100.00%-2K

---1K

----

-100.00%-1K

--917.23M

End cash Position

23.22%2.93B

12.66%2.38B

-0.10%2.11B

10.36%2.11B

20.94%1.92B

-22.03%1.58B

--2.03B

Free cash flow

41.19%1.57B

-40.75%1.11B

387.49%1.87B

-60.81%383.8M

21.89%979.37M

882.85%803.46M

---102.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-1.97%4.5B	24.67%4.59B	82.42%3.68B	-26.79%2.02B	33.17%2.76B	102.57%2.07B	1.02B
Net profit before non-cash adjustment	14.48%2.53B	-9.77%2.21B	79.29%2.45B	-5.15%1.37B	193.22%1.44B	16.55%492M	--422.13M
Total adjustment of non-cash items	-29.92%1.58B	57.81%2.25B	-0.37%1.42B	11.12%1.43B	2.02%1.29B	-7.54%1.26B	--1.36B
-Depreciation and amortization	17.89%1.83B	1.12%1.55B	7.05%1.53B	19.12%1.43B	2.57%1.2B	8.49%1.17B	--1.08B
-Disposal profit	-126.98%-56.02M	213.11%207.65M	7,023.42%66.32M	112.95%931K	63.50%-7.19M	-2,108.97%-19.7M	---892K
-Other non-cash items	-139.94%-195.88M	380.71%490.46M	-5,666.37%-174.72M	-103.30%-3.03M	-15.78%91.81M	-61.71%109.02M	--284.75M
Changes in working capital	206.66%388.6M	164.23%126.72M	74.73%-197.29M	-3,038.48%-780.61M	-91.60%26.57M	141.34%316.11M	---764.73M
-Change in receivables	-1,912.66%-987.87M	88.73%-49.08M	-174.97%-435.65M	202.94%581.08M	-144.58%-564.51M	56.17%-230.81M	---526.63M
-Change in inventory	38.56%43.7M	133.76%31.54M	-459.82%-93.41M	-219.83%-16.69M	-41.45%13.93M	131.82%23.78M	---74.73M
-Change in payables	291.74%1.19B	40.00%304.22M	116.99%217.3M	-355.19%-1.28B	-10.69%501.14M	572.14%561.1M	---118.84M
-Provision for loans, leases and other losses	188.16%141.02M	-239.73%-159.95M	273.04%114.48M	-187.04%-66.16M	135.68%76.01M	676.30%32.25M	---5.6M
-Changes in other current assets	----	----	----	----	----	-80.35%-70.22M	---38.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.40%-23.52M	21.84%-30.71M	15.69%-39.29M	36.18%-46.6M	18.65%-73.02M	-37.71%-89.76M	-65.18M
Interest received (cash flow from operating activities)	43.61%10.01M	86.34%6.97M	-0.45%3.74M	-25.86%3.76M	43.50%5.07M	136.32%3.53M	1.5M
Tax refund paid	60.07%-607M	-291.97%-1.52B	-47.17%-387.82M	52.14%-263.53M	-771.15%-550.67M	53.82%-63.21M	-136.87M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	27.36%3.88B	-6.52%3.04B	90.33%3.26B	-19.93%1.71B	11.32%2.14B	133.85%1.92B	--821.08M
Investing cash flow
Capital expenditures	----	----	----	----	----	---1.12B	----
Net PPE purchase and sale	-19.02%-2.27B	-41.25%-1.91B	-1.90%-1.35B	-20.25%-1.33B	-1,017.05%-1.1B	113.03%120.39M	---923.71M
Net business purchase and sale	--0	---783M	--0	----	----	----	----
Net investment product transactions	1,290.42%322.88M	95.35%-27.12M	-2,051.71%-583.61M	-109.29%-27.12M	1,186.37%291.83M	-108.81%-26.86M	--304.78M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--724K
Net changes in other investments	94.63%-4.81M	-79.56%-89.59M	---49.89M	----	-100.00%1K	113.04%30M	---230M
Investing cash flow	30.40%-1.96B	-41.49%-2.81B	-46.62%-1.99B	-66.80%-1.35B	18.22%-812.17M	-17.08%-993.1M	---848.21M
Financing cash flow
Net issuance payments of debt	-227.02%-834.82M	185.91%657.21M	43.96%-765M	-100.46%-1.36B	31.01%-680.94M	-178.71%-986.97M	--1.25B
Net common stock issuance	66,138.30%62.08M	-101.00%-94K	-99.40%9.36M	--1.57B	----	----	--1.01M
Increase or decrease of lease financing	1.83%-353.42M	1.74%-360.01M	-1.30%-366.39M	-15.66%-361.69M	19.30%-312.7M	-19.92%-387.49M	---323.13M
Cash dividends paid	7.86%-243.4M	-74.72%-264.15M	---151.18M	----	----	----	---100M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----	----	---2K
Financing cash flow	-4,255.61%-1.37B	102.59%32.96M	-704.72%-1.27B	84.08%-158.22M	27.71%-993.64M	-265.24%-1.37B	--831.77M
Net cash flow
Beginning cash position	12.66%2.38B	-0.10%2.11B	10.36%2.11B	20.94%1.92B	-22.03%1.58B	557.12%2.03B	--309.07M
Current changes in cash	106.58%552.24M	12,374.01%267.33M	-101.10%-2.18M	-40.16%198.46M	174.11%331.63M	-155.61%-447.47M	--804.64M
Cash adjustments other than cash changes	-100.00%-2K	---1K	----	----	----	-100.00%-1K	--917.23M
End cash Position	23.22%2.93B	12.66%2.38B	-0.10%2.11B	10.36%2.11B	20.94%1.92B	-22.03%1.58B	--2.03B
Free cash flow	41.19%1.57B	-40.75%1.11B	387.49%1.87B	-60.81%383.8M	21.89%979.37M	882.85%803.46M	---102.63M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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