JP Stock MarketDetailed Quotes
7356 Retty
- 139
- +1+0.72%
20min DelayMarket Closed Jan 10 15:30 JST
2.07BMarket Cap-25.88P/E (Static)
140High138Low22.00KVolume140Open138Pre Close3.05MTurnover21552wk High0.44%Turnover Ratio14.91MShares11052wk Low-5.37EPS TTM691.92MFloat Cap2870Historical HighLossP/E (Static)4.98MShs Float110Historical Low-5.37EPS LYR1.45%Amplitude--Dividend TTM6.58P/B100Lot Size--Div YieldTTM
Retty Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | 65.07%-99.82M | 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 | 84.44%-94.89M | 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 | -95.14%5.48M | -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 | --24K | --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 | -99.32%504K | -27.21%74.27M | --102.02M | ---- | ---- | ---- | ---- |
| -Disposal profit | -96.10%122K | --3.13M | --0 | --0 | --0 | --0 | --8M |
| -Net exchange gains and losses | --0 | 110.31%121K | -292.78%-1.17M | -15.88%609K | 1,306.67%724K | ---60K | ---- |
| -Remuneration paid in stock | --1.55M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -90.69%3.29M | 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 | -104.92%-10.4M | 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 | -106.62%-4.05M | 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 | -107.10%-8.72M | -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 | 45.05%-6.6M | -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 | -69.54%-9.98M | 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 | 101.75%222K | -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 | -67.66%18.74M | 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 | -124.39%-10K | 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) | 4.90%-7.95M | 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) | -78.26%5K | 21.05%23K | 533.33%19K | -25.00%3K | 4K | ||
| Tax refund paid | -132.86%-2.29M | 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) | 52.78%4.2M | -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 | 62.78%-105.85M | 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 | 86.40%-1.22M | 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 | ---- | ---- | ---2.62M | ---- | ---- | ---- | ---1.24M |
| Net investment product transactions | ---- | ---- | ---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 | -102.87%-1.22M | 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 | 78.09%-105.28M | -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 | --0 | 2,327.62%700.3M | -97.21%28.85M | 1,382.97%1.03B | --69.6M | ---- | --8.7M |
| Net other fund-raising expenses | --62K | ---- | ---- | ---1K | ---- | ---- | ---- |
| Financing cash flow | -147.88%-105.21M | -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 | -2.46%872.61M | 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 | -864.26%-212.29M | -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 | ---- | ---- | 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 | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K |
| End cash Position | -24.33%660.31M | -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 | 63.50%-107.08M | 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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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