JP Stock MarketDetailed Quotes

9691 Ryomo Systems

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  • 2466
  • +18+0.74%
20min DelayMarket Closed Nov 29 15:30 JST
8.66BMarket Cap9.13P/E (Static)

Ryomo Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-43.69%1.44B
-37.07%606.92M
-123.81%-28.14M
-126.64%-819.68M
-8.38%1.68B
83.95%2.55B
-7.41%964.44M
-60.12%118.19M
43.26%-361.67M
166.60%1.83B
Net profit before non-cash adjustment
-24.99%1.29B
-82.83%164.57M
65.19%297.61M
-0.09%426.65M
158.51%402.36M
23.60%1.72B
46.21%958.44M
-13.25%180.17M
-24.44%427.05M
535.69%155.65M
Total adjustment of non-cash items
-8.91%869.74M
-15.48%239.3M
-2.13%217.12M
-8.05%211.48M
-8.17%201.85M
42.29%954.77M
47.49%283.14M
32.92%221.84M
43.56%229.98M
44.67%219.81M
-Depreciation and amortization
-3.93%846.27M
2.02%228.17M
-2.21%213.4M
-7.99%204.88M
-7.62%199.82M
32.61%880.87M
19.79%223.66M
33.19%218.23M
39.92%222.69M
39.97%216.3M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--53.45M
----
----
----
----
-Disposal profit
158.60%1.67M
231.72%1.06M
4,900.00%500K
-91.85%105K
-97.33%4K
-39.83%645K
-196.87%-804K
-98.07%10K
--1.29M
--150K
-Other non-cash items
10.10%21.8M
47.33%10.07M
-10.55%3.22M
8.08%6.49M
-39.91%2.02M
246.92%19.8M
53.88%6.84M
42.13%3.6M
353.32%6M
229.53%3.36M
Changes in working capital
-486.23%-723.64M
173.26%203.05M
-91.28%-542.87M
-43.11%-1.46B
-26.25%1.07B
81.74%-123.44M
-242.79%-277.15M
-262.94%-283.81M
25.25%-1.02B
155.10%1.46B
-Change in receivables
46.22%-530.52M
25.25%-1.12B
-73.12%96.39M
-84.54%-1.18B
110.95%1.67B
-564.27%-986.39M
-156.62%-1.5B
-60.09%358.66M
59.69%-639.86M
-29.42%793.67M
-Change in inventory
-235.71%-259.34M
-29.96%413.53M
31.99%-291.86M
-82.82%9.65M
-1,383.87%-390.66M
387.17%191.11M
-25.27%590.4M
45.01%-429.14M
-88.83%56.17M
94.44%-26.33M
-Change in payables
-180.56%-253.52M
154.34%11.71M
-60.81%130.52M
2,979.20%89.73M
-164,667.12%-485.47M
254.63%314.7M
93.04%-21.54M
30.37%333.03M
-98.94%2.91M
100.07%295K
-Change in accrued expense
-135.77%-7.7M
8.09%77.34M
-14.17%-69.04M
-42.41%-82.02M
-2.99%66.02M
731.54%21.54M
26.63%71.55M
-32.88%-60.47M
18.14%-57.59M
9.85%68.05M
-Provision for loans, leases and other losses
258.21%671.51M
83.71%926.7M
33.01%-255.84M
-11.80%-357.4M
-6.90%358.05M
624.87%187.46M
75.14%504.44M
-26.47%-381.9M
25.09%-319.67M
-5.03%384.6M
-Changes in other current assets
-38.06%174.31M
137.41%274.14M
-832.10%-114.57M
-108.74%-8.94M
-50.70%23.68M
-43.24%281.43M
20.74%115.47M
-52.80%15.65M
-55.07%102.28M
-65.55%48.03M
-Changes in other current liabilities
-288.93%-518.38M
-884.16%-380.01M
67.84%-38.47M
144.18%71.98M
-191.47%-171.87M
83.86%-133.28M
72.94%-38.61M
12.97%-119.64M
42.85%-162.93M
172.08%187.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.28%-36.67M
-70.05%-12.3M
-14.89%-8.7M
-9.36%-8.54M
12.29%-7.13M
-66.77%-30.74M
-42.08%-7.23M
-71.64%-7.58M
-78.79%-7.81M
-78.08%-8.13M
Interest received (cash flow from operating activities)
26.39%8.98M
-34.64%251K
55.72%4.22M
45.39%788K
7.27%3.72M
-3.26%7.1M
124.56%384K
4.92%2.71M
1.12%542K
-14.44%3.47M
Tax refund paid
-104.99%-672.19M
42.89%-2.46M
-60.09%-269.52M
6.45%-4.44M
-162.96%-395.77M
34.63%-327.91M
29.26%-4.31M
4.17%-168.36M
-10.82%-4.74M
52.31%-150.5M
Other operating cash inflow (outflow)
200.00%1K
2K
0.00%-1K
0
0
-1K
0
-200.00%-1K
0
0
Operating cash flow
-66.50%737.41M
-37.85%592.42M
-449.00%-302.15M
-122.62%-831.87M
-23.71%1.28B
151.58%2.2B
-7.50%953.28M
-146.30%-55.04M
42.11%-373.67M
351.96%1.68B
Investing cash flow
Net PPE purchase and sale
-80.95%-3.17B
-9.77%-337.8M
-33.06%-1.5B
-79.46%-278.72M
-563.82%-1.05B
-33.82%-1.75B
72.07%-307.73M
-1,128.04%-1.13B
-305.44%-155.32M
-105.93%-157.93M
Net intangibles purchase and sale
38.36%-118.1M
61.89%-25.4M
-430.14%-52.38M
-106.82%-31.91M
91.55%-8.42M
36.73%-191.6M
48.40%-66.64M
87.86%-9.88M
67.32%-15.43M
-120.84%-99.66M
Net investment product transactions
-51.72%-133.11M
362.27%10.33M
-477.40%-67.6M
-159.50%-50.81M
52.34%-25.02M
28.33%-87.73M
68.04%-3.94M
82.46%-11.71M
-50.52%-19.58M
-73.07%-52.5M
Net changes in other investments
-100.00%-1K
--0
--0
--0
50.00%-1K
--1,000M
--0
--1B
--0
-100.00%-2K
Investing cash flow
-231.86%-3.42B
6.73%-352.86M
-969.67%-1.62B
-89.91%-361.45M
-248.87%-1.08B
40.57%-1.03B
69.57%-378.31M
36.78%-151.8M
-93.15%-190.33M
-103.80%-310.1M
Financing cash flow
Net issuance payments of debt
--2B
--0
--1.37B
--0
--635M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-127.42%-200.25M
38.26%-49.77M
71.52%-22.03M
-3.26%-80.47M
-104.96%-47.97M
396.76%730.42M
-149.82%-80.62M
-375.03%-77.35M
-394.66%-77.93M
3,657.48%966.32M
Cash dividends paid
-8.92%-136.51M
89.45%-52K
-14.12%-59.37M
56.85%-2.24M
-10.69%-74.84M
8.57%-125.32M
-102.88%-493K
-52.99%-52.02M
-55.89%-5.19M
32.04%-67.62M
Net other fund-raising expenses
---238K
---130K
--1K
---107K
-100.00%-2K
----
----
--0
--0
---1K
Financing cash flow
174.83%1.66B
38.41%-49.96M
1,092.20%1.28B
0.37%-82.82M
-43.01%512.19M
6,149.06%605.1M
-150.20%-81.11M
-2,055.43%-129.37M
-331.93%-83.12M
809.55%898.7M
Net cash flow
Beginning cash position
64.91%4.53B
-17.52%3.32B
-9.25%3.97B
4.53%5.25B
64.91%4.53B
-23.48%2.75B
44.25%4.03B
50.07%4.38B
36.38%5.02B
-23.48%2.75B
Current changes in cash
-157.42%-1.02B
-61.61%189.6M
-91.06%-642.35M
-97.20%-1.28B
-68.68%709.37M
309.07%1.78B
1,070.22%493.86M
-164.20%-336.21M
15.22%-647.12M
2,358.62%2.27B
Effect of exchange rate changes
77.41%11.84M
38.70%8.31M
44.01%-6.42M
-82.96%662K
12.38%9.3M
-3.40%6.68M
44.35%5.99M
-396.92%-11.47M
464.54%3.89M
22,459.46%8.27M
Cash adjustments other than cash changes
----
----
----
----
100.00%2K
----
----
----
----
150.00%1K
End cash Position
-22.25%3.52B
-22.25%3.52B
-17.52%3.32B
-9.25%3.97B
4.53%5.25B
64.91%4.53B
64.91%4.53B
44.25%4.03B
50.07%4.38B
36.38%5.02B
Free cash flow
-1,091.93%-2.55B
-60.32%229.22M
-55.49%-1.86B
-109.86%-1.14B
-84.34%222.21M
134.88%257.02M
388.58%577.64M
-2,092.14%-1.2B
25.55%-544.42M
469.56%1.42B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -43.69%1.44B-37.07%606.92M-123.81%-28.14M-126.64%-819.68M-8.38%1.68B83.95%2.55B-7.41%964.44M-60.12%118.19M43.26%-361.67M166.60%1.83B
Net profit before non-cash adjustment -24.99%1.29B-82.83%164.57M65.19%297.61M-0.09%426.65M158.51%402.36M23.60%1.72B46.21%958.44M-13.25%180.17M-24.44%427.05M535.69%155.65M
Total adjustment of non-cash items -8.91%869.74M-15.48%239.3M-2.13%217.12M-8.05%211.48M-8.17%201.85M42.29%954.77M47.49%283.14M32.92%221.84M43.56%229.98M44.67%219.81M
-Depreciation and amortization -3.93%846.27M2.02%228.17M-2.21%213.4M-7.99%204.88M-7.62%199.82M32.61%880.87M19.79%223.66M33.19%218.23M39.92%222.69M39.97%216.3M
-Reversal of impairment losses recognized in profit and loss --0------------------53.45M----------------
-Disposal profit 158.60%1.67M231.72%1.06M4,900.00%500K-91.85%105K-97.33%4K-39.83%645K-196.87%-804K-98.07%10K--1.29M--150K
-Other non-cash items 10.10%21.8M47.33%10.07M-10.55%3.22M8.08%6.49M-39.91%2.02M246.92%19.8M53.88%6.84M42.13%3.6M353.32%6M229.53%3.36M
Changes in working capital -486.23%-723.64M173.26%203.05M-91.28%-542.87M-43.11%-1.46B-26.25%1.07B81.74%-123.44M-242.79%-277.15M-262.94%-283.81M25.25%-1.02B155.10%1.46B
-Change in receivables 46.22%-530.52M25.25%-1.12B-73.12%96.39M-84.54%-1.18B110.95%1.67B-564.27%-986.39M-156.62%-1.5B-60.09%358.66M59.69%-639.86M-29.42%793.67M
-Change in inventory -235.71%-259.34M-29.96%413.53M31.99%-291.86M-82.82%9.65M-1,383.87%-390.66M387.17%191.11M-25.27%590.4M45.01%-429.14M-88.83%56.17M94.44%-26.33M
-Change in payables -180.56%-253.52M154.34%11.71M-60.81%130.52M2,979.20%89.73M-164,667.12%-485.47M254.63%314.7M93.04%-21.54M30.37%333.03M-98.94%2.91M100.07%295K
-Change in accrued expense -135.77%-7.7M8.09%77.34M-14.17%-69.04M-42.41%-82.02M-2.99%66.02M731.54%21.54M26.63%71.55M-32.88%-60.47M18.14%-57.59M9.85%68.05M
-Provision for loans, leases and other losses 258.21%671.51M83.71%926.7M33.01%-255.84M-11.80%-357.4M-6.90%358.05M624.87%187.46M75.14%504.44M-26.47%-381.9M25.09%-319.67M-5.03%384.6M
-Changes in other current assets -38.06%174.31M137.41%274.14M-832.10%-114.57M-108.74%-8.94M-50.70%23.68M-43.24%281.43M20.74%115.47M-52.80%15.65M-55.07%102.28M-65.55%48.03M
-Changes in other current liabilities -288.93%-518.38M-884.16%-380.01M67.84%-38.47M144.18%71.98M-191.47%-171.87M83.86%-133.28M72.94%-38.61M12.97%-119.64M42.85%-162.93M172.08%187.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.28%-36.67M-70.05%-12.3M-14.89%-8.7M-9.36%-8.54M12.29%-7.13M-66.77%-30.74M-42.08%-7.23M-71.64%-7.58M-78.79%-7.81M-78.08%-8.13M
Interest received (cash flow from operating activities) 26.39%8.98M-34.64%251K55.72%4.22M45.39%788K7.27%3.72M-3.26%7.1M124.56%384K4.92%2.71M1.12%542K-14.44%3.47M
Tax refund paid -104.99%-672.19M42.89%-2.46M-60.09%-269.52M6.45%-4.44M-162.96%-395.77M34.63%-327.91M29.26%-4.31M4.17%-168.36M-10.82%-4.74M52.31%-150.5M
Other operating cash inflow (outflow) 200.00%1K2K0.00%-1K00-1K0-200.00%-1K00
Operating cash flow -66.50%737.41M-37.85%592.42M-449.00%-302.15M-122.62%-831.87M-23.71%1.28B151.58%2.2B-7.50%953.28M-146.30%-55.04M42.11%-373.67M351.96%1.68B
Investing cash flow
Net PPE purchase and sale -80.95%-3.17B-9.77%-337.8M-33.06%-1.5B-79.46%-278.72M-563.82%-1.05B-33.82%-1.75B72.07%-307.73M-1,128.04%-1.13B-305.44%-155.32M-105.93%-157.93M
Net intangibles purchase and sale 38.36%-118.1M61.89%-25.4M-430.14%-52.38M-106.82%-31.91M91.55%-8.42M36.73%-191.6M48.40%-66.64M87.86%-9.88M67.32%-15.43M-120.84%-99.66M
Net investment product transactions -51.72%-133.11M362.27%10.33M-477.40%-67.6M-159.50%-50.81M52.34%-25.02M28.33%-87.73M68.04%-3.94M82.46%-11.71M-50.52%-19.58M-73.07%-52.5M
Net changes in other investments -100.00%-1K--0--0--050.00%-1K--1,000M--0--1B--0-100.00%-2K
Investing cash flow -231.86%-3.42B6.73%-352.86M-969.67%-1.62B-89.91%-361.45M-248.87%-1.08B40.57%-1.03B69.57%-378.31M36.78%-151.8M-93.15%-190.33M-103.80%-310.1M
Financing cash flow
Net issuance payments of debt --2B--0--1.37B--0--635M--0--0--0--0--0
Increase or decrease of lease financing -127.42%-200.25M38.26%-49.77M71.52%-22.03M-3.26%-80.47M-104.96%-47.97M396.76%730.42M-149.82%-80.62M-375.03%-77.35M-394.66%-77.93M3,657.48%966.32M
Cash dividends paid -8.92%-136.51M89.45%-52K-14.12%-59.37M56.85%-2.24M-10.69%-74.84M8.57%-125.32M-102.88%-493K-52.99%-52.02M-55.89%-5.19M32.04%-67.62M
Net other fund-raising expenses ---238K---130K--1K---107K-100.00%-2K----------0--0---1K
Financing cash flow 174.83%1.66B38.41%-49.96M1,092.20%1.28B0.37%-82.82M-43.01%512.19M6,149.06%605.1M-150.20%-81.11M-2,055.43%-129.37M-331.93%-83.12M809.55%898.7M
Net cash flow
Beginning cash position 64.91%4.53B-17.52%3.32B-9.25%3.97B4.53%5.25B64.91%4.53B-23.48%2.75B44.25%4.03B50.07%4.38B36.38%5.02B-23.48%2.75B
Current changes in cash -157.42%-1.02B-61.61%189.6M-91.06%-642.35M-97.20%-1.28B-68.68%709.37M309.07%1.78B1,070.22%493.86M-164.20%-336.21M15.22%-647.12M2,358.62%2.27B
Effect of exchange rate changes 77.41%11.84M38.70%8.31M44.01%-6.42M-82.96%662K12.38%9.3M-3.40%6.68M44.35%5.99M-396.92%-11.47M464.54%3.89M22,459.46%8.27M
Cash adjustments other than cash changes ----------------100.00%2K----------------150.00%1K
End cash Position -22.25%3.52B-22.25%3.52B-17.52%3.32B-9.25%3.97B4.53%5.25B64.91%4.53B64.91%4.53B44.25%4.03B50.07%4.38B36.38%5.02B
Free cash flow -1,091.93%-2.55B-60.32%229.22M-55.49%-1.86B-109.86%-1.14B-84.34%222.21M134.88%257.02M388.58%577.64M-2,092.14%-1.2B25.55%-544.42M469.56%1.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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