JP Stock MarketDetailed Quotes

7081 Koyou Rentia

Watchlist
  • 2133
  • -13-0.61%
20min DelayNot Open Dec 12 15:30 JST
11.77BMarket Cap7.36P/E (Static)

Koyou Rentia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.5B24.67%4.59B82.42%3.68B-26.79%2.02B33.17%2.76B102.57%2.07B1.02B
Net profit before non-cash adjustment 14.48%2.53B-9.77%2.21B79.29%2.45B-5.15%1.37B193.22%1.44B16.55%492M--422.13M
Total adjustment of non-cash items -29.92%1.58B57.81%2.25B-0.37%1.42B11.12%1.43B2.02%1.29B-7.54%1.26B--1.36B
-Depreciation and amortization 17.89%1.83B1.12%1.55B7.05%1.53B19.12%1.43B2.57%1.2B8.49%1.17B--1.08B
-Disposal profit -126.98%-56.02M213.11%207.65M7,023.42%66.32M112.95%931K63.50%-7.19M-2,108.97%-19.7M---892K
-Other non-cash items -139.94%-195.88M380.71%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%388.6M164.23%126.72M74.73%-197.29M-3,038.48%-780.61M-91.60%26.57M141.34%316.11M---764.73M
-Change in receivables -1,912.66%-987.87M88.73%-49.08M-174.97%-435.65M202.94%581.08M-144.58%-564.51M56.17%-230.81M---526.63M
-Change in inventory 38.56%43.7M133.76%31.54M-459.82%-93.41M-219.83%-16.69M-41.45%13.93M131.82%23.78M---74.73M
-Change in payables 291.74%1.19B40.00%304.22M116.99%217.3M-355.19%-1.28B-10.69%501.14M572.14%561.1M---118.84M
-Provision for loans, leases and other losses 188.16%141.02M-239.73%-159.95M273.04%114.48M-187.04%-66.16M135.68%76.01M676.30%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%-23.52M21.84%-30.71M15.69%-39.29M36.18%-46.6M18.65%-73.02M-37.71%-89.76M-65.18M
Interest received (cash flow from operating activities) 43.61%10.01M86.34%6.97M-0.45%3.74M-25.86%3.76M43.50%5.07M136.32%3.53M1.5M
Tax refund paid 60.07%-607M-291.97%-1.52B-47.17%-387.82M52.14%-263.53M-771.15%-550.67M53.82%-63.21M-136.87M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K-1K0
Operating cash flow 27.36%3.88B-6.52%3.04B90.33%3.26B-19.93%1.71B11.32%2.14B133.85%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%-1.1B113.03%120.39M---923.71M
Net business purchase and sale --0---783M--0----------------
Net investment product transactions 1,290.42%322.88M95.35%-27.12M-2,051.71%-583.61M-109.29%-27.12M1,186.37%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%1K113.04%30M---230M
Investing cash flow 30.40%-1.96B-41.49%-2.81B-46.62%-1.99B-66.80%-1.35B18.22%-812.17M-17.08%-993.1M---848.21M
Financing cash flow
Net issuance payments of debt -227.02%-834.82M185.91%657.21M43.96%-765M-100.46%-1.36B31.01%-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%-353.42M1.74%-360.01M-1.30%-366.39M-15.66%-361.69M19.30%-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%-1.37B102.59%32.96M-704.72%-1.27B84.08%-158.22M27.71%-993.64M-265.24%-1.37B--831.77M
Net cash flow
Beginning cash position 12.66%2.38B-0.10%2.11B10.36%2.11B20.94%1.92B-22.03%1.58B557.12%2.03B--309.07M
Current changes in cash 106.58%552.24M12,374.01%267.33M-101.10%-2.18M-40.16%198.46M174.11%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%2.93B12.66%2.38B-0.10%2.11B10.36%2.11B20.94%1.92B-22.03%1.58B--2.03B
Free cash flow 41.19%1.57B-40.75%1.11B387.49%1.87B-60.81%383.8M21.89%979.37M882.85%803.46M---102.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data