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8084 Ryoden

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  • 2481
  • +12+0.49%
20min DelayNoon Break Mar 4 11:30 JST
56.63BMarket Cap9.49P/E (Static)

Ryoden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
96.55%8.66B
-24.93%5.7B
59.35%3.03B
495.91%13.11B
-275.39%-784M
9.74%4.41B
509.33%7.59B
565.44%1.9B
131.09%2.2B
110.11%447M
Net profit before non-cash adjustment
-41.91%1.23B
-42.24%1.51B
-16.29%1.48B
0.66%8.41B
36.74%1.9B
-3.98%2.12B
-3.18%2.62B
-13.76%1.77B
14.46%8.35B
-45.00%1.39B
Total adjustment of non-cash items
113.39%105M
891.76%673M
-315.28%-2.16B
-12.34%1.69B
83.20%1.56B
-246.27%-784M
-105.75%-85M
206.83%1B
149.00%1.93B
4,905.88%851M
-Depreciation and amortization
10.69%176M
7.45%173M
43.95%226M
13.29%648M
3.64%171M
-3.64%159M
29.84%161M
33.05%157M
39.85%572M
43.48%165M
-Share of associates
26.09%-17M
-43.75%9M
-372.73%-52M
-171.79%-28M
-147.62%-10M
-109.09%-23M
-61.90%16M
15.38%-11M
148.75%39M
520.00%21M
-Disposal profit
---131M
---43M
---218M
-97.36%57M
-92.17%57M
--0
--0
--0
11,916.67%2.16B
3,944.44%728M
-Other non-cash items
108.37%77M
303.82%534M
-346.90%-2.11B
220.00%1.01B
2,228.57%1.34B
-305.82%-920M
-40.11%-262M
182.05%855M
80.28%-845M
43.24%-63M
Changes in working capital
138.39%7.32B
-30.53%3.51B
524.91%3.7B
137.26%3.01B
-137.00%-4.25B
141.81%3.07B
183.74%5.06B
42.66%-871M
22.59%-8.08B
74.28%-1.79B
-Change in receivables
61.75%3.92B
663.69%9.41B
341.25%8.8B
144.11%2.36B
50.57%-391M
293.00%2.43B
69.70%-1.67B
-9.52%2B
-11.41%-5.35B
57.20%-791M
-Change in inventory
246.98%1.34B
461.43%3.08B
142.95%1.53B
173.76%3.23B
229.08%8.56B
79.48%-911M
19.83%-853M
-142.19%-3.57B
66.68%-4.38B
164.13%2.6B
-Change in payables
32.20%2.06B
-218.21%-8.96B
-1,057.08%-6.62B
-222.76%-2.45B
-278.35%-12.29B
-77.66%1.56B
1,322.70%7.58B
130.73%692M
-74.79%2B
-540.43%-3.25B
-Provision for loans, leases and other losses
--1M
-333.33%-13M
-242.86%-10M
65.16%-123M
64.12%-127M
--0
---3M
--7M
18.66%-353M
36.67%-354M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.35%-22M
40.00%-18M
-23.81%-26M
-75.51%-86M
47.83%-12M
-43.75%-23M
-500.00%-30M
-320.00%-21M
-104.17%-49M
-228.57%-23M
Interest received (cash flow from operating activities)
21.51%113M
55.93%92M
20.78%186M
45.38%362M
93.10%56M
45.31%93M
156.52%59M
15.79%154M
8.26%249M
141.67%29M
Tax refund paid
22.28%-1.24B
3.03%-96M
45.02%-928M
-32.55%-3.45B
-3.45%-60M
-66.81%-1.6B
-15.12%-99M
-12.76%-1.69B
-245.61%-2.6B
17.14%-58M
Other operating cash inflow (outflow)
0
0
-1M
1M
0
0.00%1M
0
0
0
-200.00%-1M
Operating cash flow
160.82%7.51B
-24.52%5.68B
556.10%2.26B
5,095.98%9.94B
-303.05%-800M
-7.31%2.88B
491.41%7.52B
119.35%344M
97.39%-199M
108.78%394M
Investing cash flow
Net PPE purchase and sale
35.16%-59M
-58.82%-81M
25.29%-65M
86.98%-306M
-87.80%-77M
-425.00%-91M
97.24%-51M
82.14%-87M
-1,681.06%-2.35B
-310.00%-41M
Net intangibles purchase and sale
-451.16%-237M
-256.52%-164M
-121.25%-177M
-23.76%-224M
49.54%-55M
-243.33%-43M
-142.11%-46M
3.61%-80M
41.04%-181M
-336.00%-109M
Net business purchase and sale
----
----
----
--71M
--0
----
----
----
--0
--0
Net investment product transactions
209.22%971M
3,100.00%256M
-80.00%95M
-98.99%-197M
301.92%209M
-372.87%-889M
0.00%8M
1,537.93%475M
69.16%-99M
110.81%52M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
88.60%-57M
----
Net changes in other investments
-641.51%-393M
-223.08%-48M
-244.12%-117M
-103.76%-54M
-108.45%-6M
-118.03%-53M
-96.44%39M
-41.67%-34M
2,277.27%1.44B
226.79%71M
Investing cash flow
128.06%282M
26.00%-37M
-196.35%-264M
43.25%-710M
184.52%71M
-712.80%-1.01B
93.47%-50M
148.50%274M
5.66%-1.25B
85.31%-84M
Financing cash flow
Net issuance payments of debt
42.02%-861M
820.83%692M
-98.08%28M
-129.88%-383M
85.70%-260M
-188.29%-1.49B
-119.32%-96M
58.31%1.46B
313.55%1.28B
-462.15%-1.82B
Net common stock issuance
---1M
--0
--0
---1M
--0
--0
---1M
--0
--0
--0
Cash dividends paid
-15.84%-1.13B
-21.88%-39M
-47.73%-1.27B
-35.79%-1.9B
-277.78%-34M
-36.33%-972M
25.58%-32M
-35.92%-859M
-17.10%-1.4B
-800.00%-9M
Net other fund-raising expenses
--0
---2M
200.00%1M
---2M
---1M
----
----
---1M
----
----
Financing cash flow
19.12%-1.99B
608.59%651M
-307.36%-1.24B
-1,885.22%-2.28B
83.84%-295M
-353.66%-2.46B
-128.26%-128M
106.92%598M
86.98%-115M
-463.75%-1.83B
Net cash flow
Beginning cash position
30.68%26.15B
57.33%19.37B
66.10%18.42B
-4.20%11.09B
51.08%19.52B
136.80%20.01B
19.77%12.31B
-4.20%11.09B
-45.18%11.58B
-19.65%12.92B
Current changes in cash
1,093.66%5.8B
-14.33%6.29B
-38.08%753M
544.03%6.95B
32.45%-1.02B
-113.78%-584M
428.60%7.34B
159.20%1.22B
84.08%-1.57B
66.72%-1.52B
Effect of exchange rate changes
-692.71%-569M
36.67%492M
6,400.00%195M
-14.89%383M
75.80%-76M
-58.62%96M
-11.11%360M
-97.64%3M
55.17%450M
-754.17%-314M
Cash adjustments other than cash changes
----
--0
-50.00%1M
-100.16%-1M
--0
---2M
---1M
-99.68%2M
63,000.00%629M
-200.00%-1M
End cash Position
60.77%31.39B
30.68%26.15B
57.33%19.37B
66.10%18.42B
66.10%18.42B
51.08%19.52B
136.80%20.01B
19.77%12.31B
-4.20%11.09B
-4.20%11.09B
Free cash flow
162.77%7.21B
-26.84%5.43B
1,037.85%2.01B
442.38%9.41B
-512.39%-932M
-13.24%2.75B
295.78%7.42B
107.54%177M
65.90%-2.75B
105.00%226M
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 96.55%8.66B-24.93%5.7B59.35%3.03B495.91%13.11B-275.39%-784M9.74%4.41B509.33%7.59B565.44%1.9B131.09%2.2B110.11%447M
Net profit before non-cash adjustment -41.91%1.23B-42.24%1.51B-16.29%1.48B0.66%8.41B36.74%1.9B-3.98%2.12B-3.18%2.62B-13.76%1.77B14.46%8.35B-45.00%1.39B
Total adjustment of non-cash items 113.39%105M891.76%673M-315.28%-2.16B-12.34%1.69B83.20%1.56B-246.27%-784M-105.75%-85M206.83%1B149.00%1.93B4,905.88%851M
-Depreciation and amortization 10.69%176M7.45%173M43.95%226M13.29%648M3.64%171M-3.64%159M29.84%161M33.05%157M39.85%572M43.48%165M
-Share of associates 26.09%-17M-43.75%9M-372.73%-52M-171.79%-28M-147.62%-10M-109.09%-23M-61.90%16M15.38%-11M148.75%39M520.00%21M
-Disposal profit ---131M---43M---218M-97.36%57M-92.17%57M--0--0--011,916.67%2.16B3,944.44%728M
-Other non-cash items 108.37%77M303.82%534M-346.90%-2.11B220.00%1.01B2,228.57%1.34B-305.82%-920M-40.11%-262M182.05%855M80.28%-845M43.24%-63M
Changes in working capital 138.39%7.32B-30.53%3.51B524.91%3.7B137.26%3.01B-137.00%-4.25B141.81%3.07B183.74%5.06B42.66%-871M22.59%-8.08B74.28%-1.79B
-Change in receivables 61.75%3.92B663.69%9.41B341.25%8.8B144.11%2.36B50.57%-391M293.00%2.43B69.70%-1.67B-9.52%2B-11.41%-5.35B57.20%-791M
-Change in inventory 246.98%1.34B461.43%3.08B142.95%1.53B173.76%3.23B229.08%8.56B79.48%-911M19.83%-853M-142.19%-3.57B66.68%-4.38B164.13%2.6B
-Change in payables 32.20%2.06B-218.21%-8.96B-1,057.08%-6.62B-222.76%-2.45B-278.35%-12.29B-77.66%1.56B1,322.70%7.58B130.73%692M-74.79%2B-540.43%-3.25B
-Provision for loans, leases and other losses --1M-333.33%-13M-242.86%-10M65.16%-123M64.12%-127M--0---3M--7M18.66%-353M36.67%-354M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.35%-22M40.00%-18M-23.81%-26M-75.51%-86M47.83%-12M-43.75%-23M-500.00%-30M-320.00%-21M-104.17%-49M-228.57%-23M
Interest received (cash flow from operating activities) 21.51%113M55.93%92M20.78%186M45.38%362M93.10%56M45.31%93M156.52%59M15.79%154M8.26%249M141.67%29M
Tax refund paid 22.28%-1.24B3.03%-96M45.02%-928M-32.55%-3.45B-3.45%-60M-66.81%-1.6B-15.12%-99M-12.76%-1.69B-245.61%-2.6B17.14%-58M
Other operating cash inflow (outflow) 00-1M1M00.00%1M000-200.00%-1M
Operating cash flow 160.82%7.51B-24.52%5.68B556.10%2.26B5,095.98%9.94B-303.05%-800M-7.31%2.88B491.41%7.52B119.35%344M97.39%-199M108.78%394M
Investing cash flow
Net PPE purchase and sale 35.16%-59M-58.82%-81M25.29%-65M86.98%-306M-87.80%-77M-425.00%-91M97.24%-51M82.14%-87M-1,681.06%-2.35B-310.00%-41M
Net intangibles purchase and sale -451.16%-237M-256.52%-164M-121.25%-177M-23.76%-224M49.54%-55M-243.33%-43M-142.11%-46M3.61%-80M41.04%-181M-336.00%-109M
Net business purchase and sale --------------71M--0--------------0--0
Net investment product transactions 209.22%971M3,100.00%256M-80.00%95M-98.99%-197M301.92%209M-372.87%-889M0.00%8M1,537.93%475M69.16%-99M110.81%52M
Advance cash and loans provided to other parties --------------0----------------88.60%-57M----
Net changes in other investments -641.51%-393M-223.08%-48M-244.12%-117M-103.76%-54M-108.45%-6M-118.03%-53M-96.44%39M-41.67%-34M2,277.27%1.44B226.79%71M
Investing cash flow 128.06%282M26.00%-37M-196.35%-264M43.25%-710M184.52%71M-712.80%-1.01B93.47%-50M148.50%274M5.66%-1.25B85.31%-84M
Financing cash flow
Net issuance payments of debt 42.02%-861M820.83%692M-98.08%28M-129.88%-383M85.70%-260M-188.29%-1.49B-119.32%-96M58.31%1.46B313.55%1.28B-462.15%-1.82B
Net common stock issuance ---1M--0--0---1M--0--0---1M--0--0--0
Cash dividends paid -15.84%-1.13B-21.88%-39M-47.73%-1.27B-35.79%-1.9B-277.78%-34M-36.33%-972M25.58%-32M-35.92%-859M-17.10%-1.4B-800.00%-9M
Net other fund-raising expenses --0---2M200.00%1M---2M---1M-----------1M--------
Financing cash flow 19.12%-1.99B608.59%651M-307.36%-1.24B-1,885.22%-2.28B83.84%-295M-353.66%-2.46B-128.26%-128M106.92%598M86.98%-115M-463.75%-1.83B
Net cash flow
Beginning cash position 30.68%26.15B57.33%19.37B66.10%18.42B-4.20%11.09B51.08%19.52B136.80%20.01B19.77%12.31B-4.20%11.09B-45.18%11.58B-19.65%12.92B
Current changes in cash 1,093.66%5.8B-14.33%6.29B-38.08%753M544.03%6.95B32.45%-1.02B-113.78%-584M428.60%7.34B159.20%1.22B84.08%-1.57B66.72%-1.52B
Effect of exchange rate changes -692.71%-569M36.67%492M6,400.00%195M-14.89%383M75.80%-76M-58.62%96M-11.11%360M-97.64%3M55.17%450M-754.17%-314M
Cash adjustments other than cash changes ------0-50.00%1M-100.16%-1M--0---2M---1M-99.68%2M63,000.00%629M-200.00%-1M
End cash Position 60.77%31.39B30.68%26.15B57.33%19.37B66.10%18.42B66.10%18.42B51.08%19.52B136.80%20.01B19.77%12.31B-4.20%11.09B-4.20%11.09B
Free cash flow 162.77%7.21B-26.84%5.43B1,037.85%2.01B442.38%9.41B-512.39%-932M-13.24%2.75B295.78%7.42B107.54%177M65.90%-2.75B105.00%226M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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