JP Stock MarketDetailed Quotes

8179 ROYAL HOLDINGS

Watchlist
  • 2460
  • +20+0.82%
20min DelayMarket Closed Dec 4 15:30 JST
122.66BMarket Cap32.02P/E (Static)

ROYAL HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-7.13%4.33B
-32.76%1.89B
0.92%3.4B
60.56%14.6B
28.00%3.77B
45.43%4.66B
89.17%2.81B
130.25%3.36B
660.60%9.09B
-29.81%2.94B
Net profit before non-cash adjustment
-4.64%1.91B
124.77%1.49B
33.97%1.68B
57.02%4.1B
-90.19%180M
68.97%2B
27.06%662M
235.31%1.26B
197.98%2.61B
14.97%1.84B
Total adjustment of non-cash items
-47.92%1.52B
-50.58%762M
5.08%1.59B
35.14%10.81B
106.41%4.83B
28.05%2.93B
11.42%1.54B
-23.93%1.52B
417.59%8B
-20.41%2.34B
-Depreciation and amortization
5.96%1.69B
8.77%1.59B
9.70%1.52B
28.18%6.22B
37.82%1.78B
32.81%1.6B
21.68%1.46B
19.34%1.38B
-7.21%4.85B
-1.22%1.29B
-Reversal of impairment losses recognized in profit and loss
----
----
----
196.53%768M
171.43%608M
----
----
----
-59.72%259M
-62.29%224M
-Share of associates
-675.00%-217M
-1,475.00%-220M
-411.76%-159M
-107.59%-47M
-155.84%-86M
-27.27%-28M
-91.75%16M
-82.59%51M
-25.69%619M
-29.03%154M
-Disposal profit
-10.06%143M
302.08%193M
13.21%60M
1,111.63%521M
238.96%261M
396.88%159M
146.60%48M
43.24%53M
102.66%43M
285.00%77M
-Other non-cash items
-116.35%-170M
-4,300.00%-798M
486.67%176M
50.40%3.35B
282.60%2.27B
-2.99%1.04B
-68.85%19M
-94.06%30M
162.99%2.23B
-26.00%592M
Changes in working capital
424.09%888M
-159.50%-360M
-80.00%118M
78.92%-321M
-0.89%-1.24B
-2.24%-274M
244.39%605M
49.37%590M
-203.39%-1.52B
-261.00%-1.23B
-Change in receivables
126.43%254M
-53.18%618M
-3,352.63%-656M
59.77%-599M
44.47%-939M
-115.47%-961M
563.32%1.32B
-104.23%-19M
-39.16%-1.49B
3.54%-1.69B
-Change in inventory
42.11%-121M
52.08%-46M
93.41%499M
73.87%-121M
40.80%-74M
40.96%-209M
-7.87%-96M
145.71%258M
-164.57%-463M
-152.74%-125M
-Change in payables
-38.75%196M
-19.68%-523M
-28.13%-123M
-12.60%326M
-39.64%539M
46.12%320M
-146.89%-437M
82.92%-96M
-52.90%373M
-36.40%893M
-Provision for loans, leases and other losses
-2.95%559M
-124.73%-409M
-10.96%398M
30.36%73M
-149.35%-768M
84.03%576M
48.30%-182M
10.92%447M
214.29%56M
-34.50%-308M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.63%-285M
3.68%-288M
10.06%-277M
5.39%-1.19B
8.36%-285M
5.03%-302M
6.85%-299M
1.28%-308M
-10.41%-1.26B
-9.51%-311M
Interest received (cash flow from operating activities)
680.00%39M
-2.27%43M
42.86%10M
90.24%78M
29.41%22M
66.67%5M
158.82%44M
75.00%7M
-28.07%41M
0.00%17M
Tax refund paid
-13.22%-454M
4M
-4.98%-548M
-96.07%-949M
-420.00%-26M
-218.25%-401M
0
-51.74%-522M
-158.95%-484M
-118.52%-5M
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0.00%1M
0
0.00%1M
0.00%1M
0.00%-1M
0.00%1M
0
Operating cash flow
-8.48%3.63B
-35.51%1.65B
1.57%2.58B
69.66%12.54B
31.54%3.48B
43.36%3.96B
117.80%2.56B
214.36%2.54B
491.78%7.39B
-33.13%2.64B
Investing cash flow
Net PPE purchase and sale
6.54%-1.94B
-15.79%-1.47B
-146.62%-1.46B
-157.93%-4.93B
-41.87%-986M
-460.11%-2.08B
-218.25%-1.27B
-33.03%-592M
-38.68%-1.91B
-165.27%-695M
Net business purchase and sale
96.02%-9M
-258.39%-1.11B
-182.67%-212M
77.90%-1.57B
77.87%-957M
-182.50%-226M
-216.33%-310M
97.11%-75M
-9,955.56%-7.1B
-9,300.00%-4.32B
Net investment product transactions
----
----
----
--0
--0
----
----
----
-92.24%212M
--0
Net changes in other investments
-212.61%-744M
-180.40%-201M
232.14%93M
-139.51%-96M
-368.97%-136M
-455.22%-238M
-30.17%250M
118.30%28M
-61.73%243M
-134.52%-29M
Investing cash flow
-6.02%-2.7B
-109.00%-2.79B
-147.10%-1.58B
22.91%-6.59B
58.82%-2.08B
-561.98%-2.54B
-1,951.39%-1.33B
79.98%-639M
-514.94%-8.55B
-5,158.33%-5.05B
Financing cash flow
Net issuance payments of debt
-55.00%-2.33B
-185.98%-2.33B
140.02%6.08B
-3.88%-1.71B
-120.57%-1.93B
-70.45%-1.5B
7.61%-813M
156.43%2.53B
60.64%-1.65B
3.31%-875M
Net common stock issuance
----
----
----
--0
--0
-81.90%185M
----
----
-47.08%8.3B
--0
Increase or decrease of lease financing
-5.22%-645M
-4.28%-633M
1.31%-677M
-3.94%-2.53B
-4.86%-626M
-3.37%-613M
-2.88%-607M
-4.57%-686M
-8.70%-2.44B
-1.70%-597M
Cash dividends paid
--0
--0
-66.09%-1.25B
-46.59%-752M
--0
--0
--0
-46.59%-752M
---513M
--0
Net other fund-raising expenses
-1,488.71%-2.96B
0.00%1M
0.00%-2M
-20,000.00%-201M
---14M
---186M
--1M
---2M
99.47%-1M
--0
Financing cash flow
-35.05%-2.86B
-275.75%-6.03B
280.11%4.15B
-240.38%-5.2B
-74.59%-2.57B
-368.74%-2.11B
-9.04%-1.6B
-84.63%1.09B
-59.18%3.7B
1.41%-1.47B
Net cash flow
Beginning cash position
-13.73%24.39B
10.12%31.55B
2.91%26.41B
10.99%25.66B
-6.63%27.58B
2.40%28.27B
2.95%28.65B
10.99%25.66B
66.45%23.12B
42.31%29.54B
Current changes in cash
-176.98%-1.93B
-1,785.26%-7.16B
72.06%5.15B
-70.62%746M
69.79%-1.17B
-136.05%-695M
-68.89%-380M
-36.50%2.99B
-72.54%2.54B
-263.89%-3.88B
Cash adjustments other than cash changes
16,800.00%169M
----
----
----
----
--1M
---3M
--1M
107.14%1M
----
End cash Position
-17.92%22.63B
-13.73%24.39B
10.12%31.55B
2.91%26.41B
2.91%26.41B
-6.63%27.58B
2.40%28.27B
2.95%28.65B
10.99%25.66B
10.99%25.66B
Free cash flow
-10.57%1.68B
-86.37%175M
-42.51%1.12B
38.63%7.46B
20.22%2.34B
-21.29%1.88B
89.94%1.28B
436.64%1.95B
237.54%5.38B
-47.21%1.95B
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.13%4.33B-32.76%1.89B0.92%3.4B60.56%14.6B28.00%3.77B45.43%4.66B89.17%2.81B130.25%3.36B660.60%9.09B-29.81%2.94B
Net profit before non-cash adjustment -4.64%1.91B124.77%1.49B33.97%1.68B57.02%4.1B-90.19%180M68.97%2B27.06%662M235.31%1.26B197.98%2.61B14.97%1.84B
Total adjustment of non-cash items -47.92%1.52B-50.58%762M5.08%1.59B35.14%10.81B106.41%4.83B28.05%2.93B11.42%1.54B-23.93%1.52B417.59%8B-20.41%2.34B
-Depreciation and amortization 5.96%1.69B8.77%1.59B9.70%1.52B28.18%6.22B37.82%1.78B32.81%1.6B21.68%1.46B19.34%1.38B-7.21%4.85B-1.22%1.29B
-Reversal of impairment losses recognized in profit and loss ------------196.53%768M171.43%608M-------------59.72%259M-62.29%224M
-Share of associates -675.00%-217M-1,475.00%-220M-411.76%-159M-107.59%-47M-155.84%-86M-27.27%-28M-91.75%16M-82.59%51M-25.69%619M-29.03%154M
-Disposal profit -10.06%143M302.08%193M13.21%60M1,111.63%521M238.96%261M396.88%159M146.60%48M43.24%53M102.66%43M285.00%77M
-Other non-cash items -116.35%-170M-4,300.00%-798M486.67%176M50.40%3.35B282.60%2.27B-2.99%1.04B-68.85%19M-94.06%30M162.99%2.23B-26.00%592M
Changes in working capital 424.09%888M-159.50%-360M-80.00%118M78.92%-321M-0.89%-1.24B-2.24%-274M244.39%605M49.37%590M-203.39%-1.52B-261.00%-1.23B
-Change in receivables 126.43%254M-53.18%618M-3,352.63%-656M59.77%-599M44.47%-939M-115.47%-961M563.32%1.32B-104.23%-19M-39.16%-1.49B3.54%-1.69B
-Change in inventory 42.11%-121M52.08%-46M93.41%499M73.87%-121M40.80%-74M40.96%-209M-7.87%-96M145.71%258M-164.57%-463M-152.74%-125M
-Change in payables -38.75%196M-19.68%-523M-28.13%-123M-12.60%326M-39.64%539M46.12%320M-146.89%-437M82.92%-96M-52.90%373M-36.40%893M
-Provision for loans, leases and other losses -2.95%559M-124.73%-409M-10.96%398M30.36%73M-149.35%-768M84.03%576M48.30%-182M10.92%447M214.29%56M-34.50%-308M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.63%-285M3.68%-288M10.06%-277M5.39%-1.19B8.36%-285M5.03%-302M6.85%-299M1.28%-308M-10.41%-1.26B-9.51%-311M
Interest received (cash flow from operating activities) 680.00%39M-2.27%43M42.86%10M90.24%78M29.41%22M66.67%5M158.82%44M75.00%7M-28.07%41M0.00%17M
Tax refund paid -13.22%-454M4M-4.98%-548M-96.07%-949M-420.00%-26M-218.25%-401M0-51.74%-522M-158.95%-484M-118.52%-5M
Other operating cash inflow (outflow) -200.00%-1M000.00%1M00.00%1M0.00%1M0.00%-1M0.00%1M0
Operating cash flow -8.48%3.63B-35.51%1.65B1.57%2.58B69.66%12.54B31.54%3.48B43.36%3.96B117.80%2.56B214.36%2.54B491.78%7.39B-33.13%2.64B
Investing cash flow
Net PPE purchase and sale 6.54%-1.94B-15.79%-1.47B-146.62%-1.46B-157.93%-4.93B-41.87%-986M-460.11%-2.08B-218.25%-1.27B-33.03%-592M-38.68%-1.91B-165.27%-695M
Net business purchase and sale 96.02%-9M-258.39%-1.11B-182.67%-212M77.90%-1.57B77.87%-957M-182.50%-226M-216.33%-310M97.11%-75M-9,955.56%-7.1B-9,300.00%-4.32B
Net investment product transactions --------------0--0-------------92.24%212M--0
Net changes in other investments -212.61%-744M-180.40%-201M232.14%93M-139.51%-96M-368.97%-136M-455.22%-238M-30.17%250M118.30%28M-61.73%243M-134.52%-29M
Investing cash flow -6.02%-2.7B-109.00%-2.79B-147.10%-1.58B22.91%-6.59B58.82%-2.08B-561.98%-2.54B-1,951.39%-1.33B79.98%-639M-514.94%-8.55B-5,158.33%-5.05B
Financing cash flow
Net issuance payments of debt -55.00%-2.33B-185.98%-2.33B140.02%6.08B-3.88%-1.71B-120.57%-1.93B-70.45%-1.5B7.61%-813M156.43%2.53B60.64%-1.65B3.31%-875M
Net common stock issuance --------------0--0-81.90%185M---------47.08%8.3B--0
Increase or decrease of lease financing -5.22%-645M-4.28%-633M1.31%-677M-3.94%-2.53B-4.86%-626M-3.37%-613M-2.88%-607M-4.57%-686M-8.70%-2.44B-1.70%-597M
Cash dividends paid --0--0-66.09%-1.25B-46.59%-752M--0--0--0-46.59%-752M---513M--0
Net other fund-raising expenses -1,488.71%-2.96B0.00%1M0.00%-2M-20,000.00%-201M---14M---186M--1M---2M99.47%-1M--0
Financing cash flow -35.05%-2.86B-275.75%-6.03B280.11%4.15B-240.38%-5.2B-74.59%-2.57B-368.74%-2.11B-9.04%-1.6B-84.63%1.09B-59.18%3.7B1.41%-1.47B
Net cash flow
Beginning cash position -13.73%24.39B10.12%31.55B2.91%26.41B10.99%25.66B-6.63%27.58B2.40%28.27B2.95%28.65B10.99%25.66B66.45%23.12B42.31%29.54B
Current changes in cash -176.98%-1.93B-1,785.26%-7.16B72.06%5.15B-70.62%746M69.79%-1.17B-136.05%-695M-68.89%-380M-36.50%2.99B-72.54%2.54B-263.89%-3.88B
Cash adjustments other than cash changes 16,800.00%169M------------------1M---3M--1M107.14%1M----
End cash Position -17.92%22.63B-13.73%24.39B10.12%31.55B2.91%26.41B2.91%26.41B-6.63%27.58B2.40%28.27B2.95%28.65B10.99%25.66B10.99%25.66B
Free cash flow -10.57%1.68B-86.37%175M-42.51%1.12B38.63%7.46B20.22%2.34B-21.29%1.88B89.94%1.28B436.64%1.95B237.54%5.38B-47.21%1.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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