JP Stock MarketDetailed Quotes

7356 Retty

Watchlist
  • 154
  • 00.00%
20min DelayMarket Closed Sep 13 15:00 JST
2.30BMarket Cap-3618P/E (Static)

Retty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
45.26%-285.76M
-20.40%-522.04M
31.54%-433.6M
-1,398.39%-633.33M
117.23%48.78M
-283.15M
Net profit before non-cash adjustment
28.86%-609.91M
-140.64%-857.39M
-34.32%-356.3M
-365.53%-265.26M
143.62%99.9M
---229.02M
Total adjustment of non-cash items
-9.33%112.8M
261.87%124.41M
2,948.38%34.38M
-107.88%-1.21M
-35.07%15.31M
--23.58M
-Depreciation and amortization
--0
9.33%15.17M
-5.45%13.88M
15.48%14.68M
-4.02%12.71M
--13.24M
-Reversal of impairment losses recognized in profit and loss
-27.21%74.27M
--102.02M
----
----
----
----
-Disposal profit
--3.13M
--0
--0
--0
--0
--8M
-Net exchange gains and losses
110.31%121K
-292.78%-1.17M
-15.88%609K
1,306.67%724K
---60K
----
-Other non-cash items
320.76%35.29M
-57.84%8.39M
219.76%19.89M
-724.67%-16.61M
13.78%2.66M
--2.34M
Changes in working capital
0.19%211.35M
288.88%210.94M
69.56%-111.68M
-452.25%-366.86M
14.52%-66.43M
---77.71M
-Change in receivables
255.16%61.22M
150.86%17.24M
58.69%-33.89M
-282.31%-82.04M
175.59%45M
---59.53M
-Change in prepaid assets
-45.91%122.74M
288.20%226.91M
114.94%58.45M
-156.75%-391.33M
-429.70%-152.42M
---28.77M
-Change in payables
-214.37%-12M
107.20%10.5M
-225.94%-145.83M
505.49%115.79M
314.79%19.12M
---8.9M
-Change in accrued expense
46.68%-5.89M
-160.96%-11.04M
401.69%18.12M
210.36%3.61M
93.56%-3.27M
---50.83M
-Provision for loans, leases and other losses
-36.35%-12.69M
-122.65%-9.31M
-3.80%41.1M
895.76%42.73M
-92.16%4.29M
--54.71M
-Changes in other current assets
350.93%57.93M
66.36%-23.09M
-96.59%-68.62M
-294.21%-34.91M
1,371.97%17.97M
---1.41M
-Changes in other current liabilities
115.41%41K
-101.40%-266K
191.65%18.99M
-821.16%-20.72M
-83.12%2.87M
--17.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.73%-8.36M
-29.49%-9.81M
-80.29%-7.57M
-597.67%-4.2M
-662.03%-602K
-79K
Interest received (cash flow from operating activities)
0
-78.26%5K
21.05%23K
533.33%19K
-25.00%3K
4K
Tax refund paid
122.80%6.97M
-5,667.17%-30.57M
76.86%-530K
-0.04%-2.29M
-4.00%-2.29M
-2.2M
Other operating cash inflow (outflow)
-34.36%2.75M
116.03%4.19M
-85.90%1.94M
6,815.58%13.76M
20,000.00%199K
-1K
Operating cash flow
49.05%-284.4M
-26.94%-558.22M
29.76%-439.73M
-1,458.33%-626.04M
116.15%46.09M
---285.43M
Investing cash flow
Net PPE purchase and sale
14.02%-9M
-111.56%-10.47M
85.26%-4.95M
-531.93%-33.57M
-119.32%-5.31M
---2.42M
Net intangibles purchase and sale
--0
---2.62M
----
----
----
---1.24M
Net investment product transactions
--0
---59K
----
----
----
----
Advance cash and loans provided to other parties
----
----
---55.61M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--654K
----
----
----
----
Net changes in other investments
1,277.35%51.64M
694.14%3.75M
80.76%-631K
43.56%-3.28M
-134.94%-5.81M
---2.47M
Investing cash flow
587.61%42.64M
85.71%-8.74M
-66.05%-61.19M
-231.30%-36.85M
-81.29%-11.12M
---6.14M
Financing cash flow
Net issuance payments of debt
-159.81%-480.55M
322.78%803.48M
-154.49%-360.66M
763.18%661.83M
9,182.57%76.67M
--826K
Net common stock issuance
2,327.62%700.3M
-97.21%28.85M
1,382.97%1.03B
--69.6M
----
--8.7M
Net other fund-raising expenses
----
----
---1K
----
----
----
Financing cash flow
-73.60%219.75M
23.95%832.33M
-8.20%671.48M
853.95%731.43M
704.55%76.67M
--9.53M
Net cash flow
Beginning cash position
42.19%894.62M
37.01%629.16M
17.33%459.21M
39.94%391.38M
-50.21%279.68M
--561.72M
Current changes in cash
-108.30%-22.02M
55.58%265.37M
148.83%170.56M
-38.60%68.55M
139.58%111.64M
---282.04M
Effect of exchange rate changes
--0
116.09%98K
15.88%-609K
-1,306.67%-724K
--60K
----
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
End cash Position
-2.46%872.61M
42.19%894.62M
37.01%629.16M
17.33%459.21M
39.94%391.38M
--279.68M
Free cash flow
48.64%-293.4M
-28.48%-571.31M
32.58%-444.68M
-1,717.60%-659.61M
114.11%40.78M
---289.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 45.26%-285.76M-20.40%-522.04M31.54%-433.6M-1,398.39%-633.33M117.23%48.78M-283.15M
Net profit before non-cash adjustment 28.86%-609.91M-140.64%-857.39M-34.32%-356.3M-365.53%-265.26M143.62%99.9M---229.02M
Total adjustment of non-cash items -9.33%112.8M261.87%124.41M2,948.38%34.38M-107.88%-1.21M-35.07%15.31M--23.58M
-Depreciation and amortization --09.33%15.17M-5.45%13.88M15.48%14.68M-4.02%12.71M--13.24M
-Reversal of impairment losses recognized in profit and loss -27.21%74.27M--102.02M----------------
-Disposal profit --3.13M--0--0--0--0--8M
-Net exchange gains and losses 110.31%121K-292.78%-1.17M-15.88%609K1,306.67%724K---60K----
-Other non-cash items 320.76%35.29M-57.84%8.39M219.76%19.89M-724.67%-16.61M13.78%2.66M--2.34M
Changes in working capital 0.19%211.35M288.88%210.94M69.56%-111.68M-452.25%-366.86M14.52%-66.43M---77.71M
-Change in receivables 255.16%61.22M150.86%17.24M58.69%-33.89M-282.31%-82.04M175.59%45M---59.53M
-Change in prepaid assets -45.91%122.74M288.20%226.91M114.94%58.45M-156.75%-391.33M-429.70%-152.42M---28.77M
-Change in payables -214.37%-12M107.20%10.5M-225.94%-145.83M505.49%115.79M314.79%19.12M---8.9M
-Change in accrued expense 46.68%-5.89M-160.96%-11.04M401.69%18.12M210.36%3.61M93.56%-3.27M---50.83M
-Provision for loans, leases and other losses -36.35%-12.69M-122.65%-9.31M-3.80%41.1M895.76%42.73M-92.16%4.29M--54.71M
-Changes in other current assets 350.93%57.93M66.36%-23.09M-96.59%-68.62M-294.21%-34.91M1,371.97%17.97M---1.41M
-Changes in other current liabilities 115.41%41K-101.40%-266K191.65%18.99M-821.16%-20.72M-83.12%2.87M--17.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.73%-8.36M-29.49%-9.81M-80.29%-7.57M-597.67%-4.2M-662.03%-602K-79K
Interest received (cash flow from operating activities) 0-78.26%5K21.05%23K533.33%19K-25.00%3K4K
Tax refund paid 122.80%6.97M-5,667.17%-30.57M76.86%-530K-0.04%-2.29M-4.00%-2.29M-2.2M
Other operating cash inflow (outflow) -34.36%2.75M116.03%4.19M-85.90%1.94M6,815.58%13.76M20,000.00%199K-1K
Operating cash flow 49.05%-284.4M-26.94%-558.22M29.76%-439.73M-1,458.33%-626.04M116.15%46.09M---285.43M
Investing cash flow
Net PPE purchase and sale 14.02%-9M-111.56%-10.47M85.26%-4.95M-531.93%-33.57M-119.32%-5.31M---2.42M
Net intangibles purchase and sale --0---2.62M---------------1.24M
Net investment product transactions --0---59K----------------
Advance cash and loans provided to other parties -----------55.61M------------
Repayment of advance payments to other parties and cash income from loans ------654K----------------
Net changes in other investments 1,277.35%51.64M694.14%3.75M80.76%-631K43.56%-3.28M-134.94%-5.81M---2.47M
Investing cash flow 587.61%42.64M85.71%-8.74M-66.05%-61.19M-231.30%-36.85M-81.29%-11.12M---6.14M
Financing cash flow
Net issuance payments of debt -159.81%-480.55M322.78%803.48M-154.49%-360.66M763.18%661.83M9,182.57%76.67M--826K
Net common stock issuance 2,327.62%700.3M-97.21%28.85M1,382.97%1.03B--69.6M------8.7M
Net other fund-raising expenses -----------1K------------
Financing cash flow -73.60%219.75M23.95%832.33M-8.20%671.48M853.95%731.43M704.55%76.67M--9.53M
Net cash flow
Beginning cash position 42.19%894.62M37.01%629.16M17.33%459.21M39.94%391.38M-50.21%279.68M--561.72M
Current changes in cash -108.30%-22.02M55.58%265.37M148.83%170.56M-38.60%68.55M139.58%111.64M---282.04M
Effect of exchange rate changes --0116.09%98K15.88%-609K-1,306.67%-724K--60K----
Cash adjustments other than cash changes 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K---1K
End cash Position -2.46%872.61M42.19%894.62M37.01%629.16M17.33%459.21M39.94%391.38M--279.68M
Free cash flow 48.64%-293.4M-28.48%-571.31M32.58%-444.68M-1,717.60%-659.61M114.11%40.78M---289.09M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data