JP Stock MarketDetailed Quotes

9425 Reyuu Japan

Watchlist

291
-4-1.36%

20min DelayTrading Oct 16 13:11 JST

1.67BMarket Cap-20579P/E (Static)

Reyuu Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.75%947.72M

-35.77%423.59M

63.85%1.09B

-1.32%1.09B

43.29%965.35M

--1.05B

--659.52M

22.89%665.46M

104.05%1.1B

64.65%673.7M

-Cash and cash equivalents

-9.75%947.72M

-35.77%423.59M

63.85%1.09B

-1.32%1.09B

43.29%965.35M

--1.05B

--659.52M

22.89%665.46M

104.05%1.1B

64.65%673.7M

Receivables

-7.86%439.61M

56.52%633.79M

-29.93%254.6M

-11.87%254.6M

-63.60%166.96M

--477.13M

--404.94M

71.71%363.33M

36.53%288.91M

16.70%458.7M

-Accounts receivable

-7.69%438.27M

57.05%632.83M

-26.11%253.57M

-11.98%253.57M

-63.80%165.29M

--474.8M

--402.94M

63.75%343.16M

37.46%288.07M

16.74%456.59M

-Gross accounts receivable

-7.69%438.27M

57.05%632.83M

-26.11%253.57M

-11.98%253.57M

-63.80%165.29M

--474.8M

--402.94M

63.75%343.16M

37.46%288.07M

16.74%456.59M

-Other receivables

-42.66%1.34M

-51.75%963K

-94.87%1.04M

23.07%1.04M

-20.87%1.67M

--2.34M

--2M

890.08%20.17M

-58.71%841K

9.56%2.11M

Inventory

39.89%653.86M

-11.79%594.31M

13.54%532.19M

48.02%532.19M

184.12%589.92M

--467.39M

--673.74M

45.50%468.71M

11.61%359.54M

-19.17%207.63M

Prepaid assets

610.45%71.39M

-46.21%9.05M

-44.04%9.09M

-63.24%9.09M

-58.36%10.69M

--10.05M

--16.82M

-5.69%16.24M

43.56%24.72M

84.88%25.66M

Tax assets-Current

--15.04M

-88.25%2.3M

--0

--19.57M

--6.41M

--0

----

Other current assets

-38.99%14.73M

-83.51%5.99M

-26.14%5.63M

7,610.96%5.63M

271.74%9.45M

--24.15M

--36.33M

1,970.92%7.62M

-80.16%73K

64.57%2.54M

Total current assets

5.60%2.14B

-7.84%1.67B

23.83%1.89B

6.39%1.89B

27.34%1.74B

--2.03B

--1.81B

39.80%1.53B

62.71%1.78B

27.33%1.37B

Non current assets

Net PPE

201.79%12.78M

123.11%6.8M

25.55%4.47M

-85.12%4.47M

-90.72%3.58M

--4.24M

--3.05M

-90.34%3.56M

-18.49%30.03M

-38.96%38.6M

-Gross PP&E

17.67%65.84M

-44.87%58.1M

-45.40%57.45M

-61.17%57.45M

-68.85%55.54M

--55.95M

--105.39M

-38.56%105.21M

-13.60%147.95M

-30.42%178.29M

-Accumulated depreciation

-2.58%-53.05M

49.87%-51.3M

47.88%-52.98M

55.07%-52.98M

62.80%-51.96M

---51.72M

---102.34M

24.37%-101.65M

12.27%-117.92M

27.63%-139.69M

Prepaid assets-non current

-2.99%21.11M

-36.60%21.18M

-36.17%21.25M

-65.68%21.25M

-65.34%21.49M

--21.76M

--33.41M

-46.03%33.3M

0.36%61.92M

2.67%62.02M

Total investment

----

--0

--100K

--160K

0.00%160K

-Other investment

----

--100K

--160K

0.00%160K

Long-term accounts receivable and other receivables

----

--7.6M

-19.57%7.92M

-13.04%8.56M

-12.63%8.88M

Goodwill and other intangible assets

-33.78%2.83M

----

-19.40%7.71M

--4.28M

--1.68M

----

-11.11%9.28M

9.40%9.57M

-Other intangible assets

-33.78%2.83M

----

-19.40%7.71M

--4.28M

--1.68M

----

-11.11%9.28M

9.40%9.57M

Total non current assets

20.91%36.72M

-39.04%27.98M

-42.76%25.72M

-76.61%25.72M

-72.50%32.79M

--30.37M

--45.89M

-67.83%44.93M

-21.29%109.95M

-16.46%119.23M

Total assets

5.82%2.18B

-8.61%1.7B

21.93%1.92B

1.56%1.92B

19.34%1.78B

--2.06B

--1.86B

27.60%1.57B

53.19%1.89B

22.20%1.49B

Liabilities

Current liabilities

Financial liabilities

0.00%440M

83.33%440M

1,494.73%640M

1,091.00%640M

22.04%440M

--440M

--240M

-82.34%40.13M

-76.35%53.74M

10.19%360.54M

-Current debt and capital lease obligation

0.00%440M

83.33%440M

1,494.73%640M

1,091.00%640M

22.04%440M

--440M

--240M

-82.34%40.13M

-76.35%53.74M

10.19%360.54M

-Including:Current debt

0.00%440M

83.33%440M

1,500.15%640M

1,100.11%640M

22.22%440M

--440M

--240M

-82.35%40M

-76.47%53.33M

10.20%359.99M

-Including:Current capital Lease obligation

----

--0

-75.00%136K

-25.00%408K

0.00%544K

Payables

-26.27%176.17M

-45.87%102.42M

-58.42%72.27M

-70.08%72.27M

-81.34%55.94M

--238.93M

--189.2M

2.49%173.81M

42.44%241.57M

270.24%299.78M

-accounts payable

-13.97%143.61M

-60.99%61.85M

-84.29%21.69M

-78.12%21.69M

-87.03%21.66M

--166.92M

--158.54M

53.00%138.04M

9.89%99.15M

265.81%167.01M

-Total tax payable

-95.49%1.22M

-48.09%610K

120.76%17.17M

107.10%17.17M

-37.44%10.99M

--27.06M

--1.18M

-38.75%7.78M

-34.71%8.29M

62.60%17.57M

-Other payable

-30.27%31.34M

35.51%39.96M

19.35%33.41M

-75.09%33.41M

-79.78%23.29M

--44.95M

--29.49M

-58.01%27.99M

101.19%134.13M

370.03%115.2M

Current provisions

----

--700K

335.13%1.21M

3,527.96%10.12M

220.88%953K

Pension and other retirement benefit plans

-50.65%3.8M

-55.17%1.95M

-54.92%4.35M

-76.98%4.35M

-76.60%2.2M

--7.7M

--4.35M

-3.98%9.65M

88.06%18.9M

-0.21%9.4M

Accrued and deferred income

-16.47%11.15M

-44.63%12.05M

-36.71%13.7M

-47.47%13.7M

-40.06%14.9M

--13.35M

--21.76M

-10.50%21.65M

7.85%26.09M

13.87%24.86M

Other current liabilities

0.80%17.73M

-91.61%12.31M

-25.38%15.62M

-4.90%15.62M

-61.09%7.49M

--17.59M

--146.79M

3.86%20.94M

-18.50%16.43M

4.75%19.24M

Current liabilities

-9.58%648.84M

-5.65%568.72M

178.97%745.95M

103.34%745.95M

-27.18%520.52M

--717.56M

--602.79M

-40.77%267.4M

-18.74%366.85M

56.03%714.77M

Non current liabilities

Non current financial liabilities

389.23%456.67M

-38.70%63.35M

-35.29%73.35M

-44.99%73.35M

-41.85%83.35M

--93.34M

--103.34M

724.91%113.34M

870.45%133.34M

597.79%143.34M

-Long term debt and capital lease obligation

389.23%456.67M

-38.70%63.35M

-35.29%73.35M

-44.99%73.35M

-41.85%83.35M

--93.34M

--103.34M

724.91%113.34M

870.45%133.34M

597.79%143.34M

-Including:Long term debt

389.23%456.67M

-38.70%63.35M

-35.29%73.35M

-44.99%73.35M

-41.85%83.35M

--93.34M

--103.34M

750.15%113.34M

900.15%133.34M

616.77%143.34M

-Including:Long term capital lease obligation

----

--0

Long term accounts payable and other payables

--18.28M

----

Long term provisions

0.11%3.56M

-70.05%3.56M

-69.87%3.56M

-75.44%3.56M

--3.56M

--11.9M

-17.38%11.89M

-17.87%11.82M

0.96%14.5M

Long term pension and other post-retirement benefit plans

-32.80%26.55M

-48.30%25.93M

-9.70%42.8M

-33.65%42.8M

-31.64%41.01M

--39.51M

--50.15M

-10.25%47.4M

22.15%64.51M

21.31%60M

Non current deferred liabilities

----

--842K

-15.79%885K

Other non current liabilities

0.00%1K

--1K

0.00%1K

-50.00%1K

0.00%1K

--1K

----

-50.00%1K

0.00%2K

-66.67%1K

Total non current liabilities

270.25%505.07M

-32.81%111.12M

-30.66%119.71M

-43.13%119.71M

-41.51%127.92M

--136.41M

--165.39M

113.26%172.64M

160.05%210.52M

156.07%218.72M

Total liabilities

35.12%1.15B

-11.50%679.84M

96.73%865.66M

49.93%865.66M

-30.54%648.44M

--853.97M

--768.18M

-17.35%440.03M

8.44%577.37M

71.75%933.49M

Shareholders'equity

Share capital

0.00%50M

-95.26%50M

-92.18%50M

--50M

--1.05B

66.11%1.05B

0.78%639.68M

-common stock

0.00%50M

-95.26%50M

-92.18%50M

--50M

--1.05B

66.11%1.05B

0.78%639.68M

Additional paid-in capital

0.00%1.08B

49.43%1.08B

249.39%1.08B

--1.08B

--724.52M

137.61%724.52M

1.62%309.88M

Retained earnings

-235.98%-98.23M

89.28%-115.81M

92.18%-81.01M

90.56%-81.01M

99.20%-6.26M

--72.24M

---1.08B

-64.58%-1.04B

-36.29%-858.06M

-19.77%-785.57M

Less: Treasury stock

106,433.33%9.59M

0.00%9K

--9K

Other reserves

----

--0

--390M

0.00%390M

Other equity interest

0.00%298K

--298K

----

Total stockholders'equity

-14.94%1.03B

-6.57%1.02B

-7.13%1.05B

-19.74%1.05B

103.39%1.13B

--1.21B

--1.09B

61.79%1.13B

87.23%1.31B

-17.78%553.97M

Total equity

-14.94%1.03B

-6.57%1.02B

-7.13%1.05B

-19.74%1.05B

103.39%1.13B

--1.21B

--1.09B

61.79%1.13B

87.23%1.31B

-17.78%553.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.75%947.72M	-35.77%423.59M	63.85%1.09B	-1.32%1.09B	43.29%965.35M	--1.05B	--659.52M	22.89%665.46M	104.05%1.1B	64.65%673.7M
-Cash and cash equivalents	-9.75%947.72M	-35.77%423.59M	63.85%1.09B	-1.32%1.09B	43.29%965.35M	--1.05B	--659.52M	22.89%665.46M	104.05%1.1B	64.65%673.7M
Receivables	-7.86%439.61M	56.52%633.79M	-29.93%254.6M	-11.87%254.6M	-63.60%166.96M	--477.13M	--404.94M	71.71%363.33M	36.53%288.91M	16.70%458.7M
-Accounts receivable	-7.69%438.27M	57.05%632.83M	-26.11%253.57M	-11.98%253.57M	-63.80%165.29M	--474.8M	--402.94M	63.75%343.16M	37.46%288.07M	16.74%456.59M
-Gross accounts receivable	-7.69%438.27M	57.05%632.83M	-26.11%253.57M	-11.98%253.57M	-63.80%165.29M	--474.8M	--402.94M	63.75%343.16M	37.46%288.07M	16.74%456.59M
-Other receivables	-42.66%1.34M	-51.75%963K	-94.87%1.04M	23.07%1.04M	-20.87%1.67M	--2.34M	--2M	890.08%20.17M	-58.71%841K	9.56%2.11M
Inventory	39.89%653.86M	-11.79%594.31M	13.54%532.19M	48.02%532.19M	184.12%589.92M	--467.39M	--673.74M	45.50%468.71M	11.61%359.54M	-19.17%207.63M
Prepaid assets	610.45%71.39M	-46.21%9.05M	-44.04%9.09M	-63.24%9.09M	-58.36%10.69M	--10.05M	--16.82M	-5.69%16.24M	43.56%24.72M	84.88%25.66M
Tax assets-Current	--15.04M	-88.25%2.3M	--0	--0	--0	--0	--19.57M	--6.41M	--0	----
Other current assets	-38.99%14.73M	-83.51%5.99M	-26.14%5.63M	7,610.96%5.63M	271.74%9.45M	--24.15M	--36.33M	1,970.92%7.62M	-80.16%73K	64.57%2.54M
Total current assets	5.60%2.14B	-7.84%1.67B	23.83%1.89B	6.39%1.89B	27.34%1.74B	--2.03B	--1.81B	39.80%1.53B	62.71%1.78B	27.33%1.37B
Non current assets
Net PPE	201.79%12.78M	123.11%6.8M	25.55%4.47M	-85.12%4.47M	-90.72%3.58M	--4.24M	--3.05M	-90.34%3.56M	-18.49%30.03M	-38.96%38.6M
-Gross PP&E	17.67%65.84M	-44.87%58.1M	-45.40%57.45M	-61.17%57.45M	-68.85%55.54M	--55.95M	--105.39M	-38.56%105.21M	-13.60%147.95M	-30.42%178.29M
-Accumulated depreciation	-2.58%-53.05M	49.87%-51.3M	47.88%-52.98M	55.07%-52.98M	62.80%-51.96M	---51.72M	---102.34M	24.37%-101.65M	12.27%-117.92M	27.63%-139.69M
Prepaid assets-non current	-2.99%21.11M	-36.60%21.18M	-36.17%21.25M	-65.68%21.25M	-65.34%21.49M	--21.76M	--33.41M	-46.03%33.3M	0.36%61.92M	2.67%62.02M
Total investment	----	----	--0	--0	--0	--100K	--160K	0.00%160K	0.00%160K	0.00%160K
-Other investment	----	----	----	----	----	--100K	--160K	0.00%160K	0.00%160K	0.00%160K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	--7.6M	-19.57%7.92M	-13.04%8.56M	-12.63%8.88M
Goodwill and other intangible assets	-33.78%2.83M	----	----	----	-19.40%7.71M	--4.28M	--1.68M	----	-11.11%9.28M	9.40%9.57M
-Other intangible assets	-33.78%2.83M	----	----	----	-19.40%7.71M	--4.28M	--1.68M	----	-11.11%9.28M	9.40%9.57M
Total non current assets	20.91%36.72M	-39.04%27.98M	-42.76%25.72M	-76.61%25.72M	-72.50%32.79M	--30.37M	--45.89M	-67.83%44.93M	-21.29%109.95M	-16.46%119.23M
Total assets	5.82%2.18B	-8.61%1.7B	21.93%1.92B	1.56%1.92B	19.34%1.78B	--2.06B	--1.86B	27.60%1.57B	53.19%1.89B	22.20%1.49B
Liabilities
Current liabilities
Financial liabilities	0.00%440M	83.33%440M	1,494.73%640M	1,091.00%640M	22.04%440M	--440M	--240M	-82.34%40.13M	-76.35%53.74M	10.19%360.54M
-Current debt and capital lease obligation	0.00%440M	83.33%440M	1,494.73%640M	1,091.00%640M	22.04%440M	--440M	--240M	-82.34%40.13M	-76.35%53.74M	10.19%360.54M
-Including:Current debt	0.00%440M	83.33%440M	1,500.15%640M	1,100.11%640M	22.22%440M	--440M	--240M	-82.35%40M	-76.47%53.33M	10.20%359.99M
-Including:Current capital Lease obligation	----	----	--0	--0	--0	--0	--0	-75.00%136K	-25.00%408K	0.00%544K
Payables	-26.27%176.17M	-45.87%102.42M	-58.42%72.27M	-70.08%72.27M	-81.34%55.94M	--238.93M	--189.2M	2.49%173.81M	42.44%241.57M	270.24%299.78M
-accounts payable	-13.97%143.61M	-60.99%61.85M	-84.29%21.69M	-78.12%21.69M	-87.03%21.66M	--166.92M	--158.54M	53.00%138.04M	9.89%99.15M	265.81%167.01M
-Total tax payable	-95.49%1.22M	-48.09%610K	120.76%17.17M	107.10%17.17M	-37.44%10.99M	--27.06M	--1.18M	-38.75%7.78M	-34.71%8.29M	62.60%17.57M
-Other payable	-30.27%31.34M	35.51%39.96M	19.35%33.41M	-75.09%33.41M	-79.78%23.29M	--44.95M	--29.49M	-58.01%27.99M	101.19%134.13M	370.03%115.2M
Current provisions	----	----	----	----	----	----	--700K	335.13%1.21M	3,527.96%10.12M	220.88%953K
Pension and other retirement benefit plans	-50.65%3.8M	-55.17%1.95M	-54.92%4.35M	-76.98%4.35M	-76.60%2.2M	--7.7M	--4.35M	-3.98%9.65M	88.06%18.9M	-0.21%9.4M
Accrued and deferred income	-16.47%11.15M	-44.63%12.05M	-36.71%13.7M	-47.47%13.7M	-40.06%14.9M	--13.35M	--21.76M	-10.50%21.65M	7.85%26.09M	13.87%24.86M
Other current liabilities	0.80%17.73M	-91.61%12.31M	-25.38%15.62M	-4.90%15.62M	-61.09%7.49M	--17.59M	--146.79M	3.86%20.94M	-18.50%16.43M	4.75%19.24M
Current liabilities	-9.58%648.84M	-5.65%568.72M	178.97%745.95M	103.34%745.95M	-27.18%520.52M	--717.56M	--602.79M	-40.77%267.4M	-18.74%366.85M	56.03%714.77M
Non current liabilities
Non current financial liabilities	389.23%456.67M	-38.70%63.35M	-35.29%73.35M	-44.99%73.35M	-41.85%83.35M	--93.34M	--103.34M	724.91%113.34M	870.45%133.34M	597.79%143.34M
-Long term debt and capital lease obligation	389.23%456.67M	-38.70%63.35M	-35.29%73.35M	-44.99%73.35M	-41.85%83.35M	--93.34M	--103.34M	724.91%113.34M	870.45%133.34M	597.79%143.34M
-Including:Long term debt	389.23%456.67M	-38.70%63.35M	-35.29%73.35M	-44.99%73.35M	-41.85%83.35M	--93.34M	--103.34M	750.15%113.34M	900.15%133.34M	616.77%143.34M
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Long term accounts payable and other payables	--18.28M	--18.28M	----	----	----	----	----	----	----	----
Long term provisions	0.11%3.56M	-70.05%3.56M	-70.05%3.56M	-69.87%3.56M	-75.44%3.56M	--3.56M	--11.9M	-17.38%11.89M	-17.87%11.82M	0.96%14.5M
Long term pension and other post-retirement benefit plans	-32.80%26.55M	-48.30%25.93M	-9.70%42.8M	-33.65%42.8M	-31.64%41.01M	--39.51M	--50.15M	-10.25%47.4M	22.15%64.51M	21.31%60M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--842K	-15.79%885K
Other non current liabilities	0.00%1K	--1K	0.00%1K	-50.00%1K	0.00%1K	--1K	----	-50.00%1K	0.00%2K	-66.67%1K
Total non current liabilities	270.25%505.07M	-32.81%111.12M	-30.66%119.71M	-43.13%119.71M	-41.51%127.92M	--136.41M	--165.39M	113.26%172.64M	160.05%210.52M	156.07%218.72M
Total liabilities	35.12%1.15B	-11.50%679.84M	96.73%865.66M	49.93%865.66M	-30.54%648.44M	--853.97M	--768.18M	-17.35%440.03M	8.44%577.37M	71.75%933.49M
Shareholders'equity
Share capital	0.00%50M	-95.26%50M	-95.26%50M	-95.26%50M	-92.18%50M	--50M	--1.05B	66.11%1.05B	66.11%1.05B	0.78%639.68M
-common stock	0.00%50M	-95.26%50M	-95.26%50M	-95.26%50M	-92.18%50M	--50M	--1.05B	66.11%1.05B	66.11%1.05B	0.78%639.68M
Additional paid-in capital	0.00%1.08B	49.43%1.08B	49.43%1.08B	49.43%1.08B	249.39%1.08B	--1.08B	--724.52M	137.61%724.52M	137.61%724.52M	1.62%309.88M
Retained earnings	-235.98%-98.23M	89.28%-115.81M	92.18%-81.01M	90.56%-81.01M	99.20%-6.26M	--72.24M	---1.08B	-64.58%-1.04B	-36.29%-858.06M	-19.77%-785.57M
Less: Treasury stock	106,433.33%9.59M	0.00%9K	0.00%9K	0.00%9K	0.00%9K	--9K	--9K	--9K	--9K	--9K
Other reserves	----	----	--0	--0	--0	--0	--390M	0.00%390M	0.00%390M	0.00%390M
Other equity interest	0.00%298K	0.00%298K	--298K	--298K	--298K	--298K	--298K	----	----	----
Total stockholders'equity	-14.94%1.03B	-6.57%1.02B	-7.13%1.05B	-19.74%1.05B	103.39%1.13B	--1.21B	--1.09B	61.79%1.13B	87.23%1.31B	-17.78%553.97M
Total equity	-14.94%1.03B	-6.57%1.02B	-7.13%1.05B	-19.74%1.05B	103.39%1.13B	--1.21B	--1.09B	61.79%1.13B	87.23%1.31B	-17.78%553.97M
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

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