日本市场个股详情

9425 ReYuu Japan

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  • +28+9.18%
延时20分钟行情休市中 12/13 15:30 (东京)
19.12亿总市值-23.55市盈率(静)

ReYuu Japan关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/10/31
(FY)2022/10/31
(FY)2021/04/30
(FY)2020/04/30
(FY)2019/04/30
(FY)2018/04/30
(FY)2017/04/30
(FY)2016/04/30
(FY)2015/04/30
(FY)2014/04/30
经营活动现金流量(间接法)
经营活动产生的现金
5.76%-3.72亿
-605.97%-3.95亿
-174.98%-5,596.5万
-30.86%7,463.8万
6,167.73%1.08亿
96.65%-177.9万
-2,864.25%-5,314.9万
96.25%-179.3万
-162.55%-4,775.8万
1,319.31%7,635.3万
扣除非现金调整前净利润
55.99%-7,775.9万
-437.60%-1.77亿
-21.07%5,233.2万
272.40%6,630万
62.25%-3,845.7万
-34.36%-1.02亿
-387.33%-7,581.4万
118.17%2,638.6万
-203.03%-1.45亿
315.15%1.41亿
非现金项目调整总额
-377.98%-1.32亿
-54.00%4,741.4万
19,059.29%1.03亿
-99.07%53.8万
33.40%5,794.5万
2.84%4,343.7万
1,695.83%4,223.8万
-82.45%235.2万
-92.16%1,339.9万
481.19%1.71亿
-折旧与摊销
-30.05%249.1万
-73.78%356.1万
-7.19%1,358.2万
-27.70%1,463.4万
8.32%2,024.2万
-22.47%1,868.7万
-20.38%2,410.3万
-17.72%3,027.2万
-2.83%3,679.1万
-3.84%3,786.1万
-在损益中确认的减值损失回拨
-70.11%1,027.3万
48.08%3,437.3万
--2,321.3万
----
-43.54%678.5万
35.48%1,201.7万
0.66%887万
21.98%881.2万
60.96%722.4万
-8.37%448.8万
-资产准备金与勾销
----
----
----
----
----
----
77.97%-209万
-122.13%-948.7万
100.69%4,287万
555.94%2,136.1万
-处置利润
-7,682.19%-1.28亿
-52.32%168.4万
23.93%353.2万
7,207.69%285万
-99.37%3.9万
51.75%619.6万
787.61%408.3万
-51.98%46万
32.87%95.8万
-90.87%72.1万
-汇兑损益净额
--0
-1,168.66%-85万
-113.16%-6.7万
-86.18%50.9万
2,017.71%368.2万
70.00%-19.2万
-114.49%-64万
1,652.38%441.6万
--25.2万
----
-养老金及员工福利费用
----
----
----
----
----
----
----
-165.63%-709.5万
---267.1万
----
-其他非现金项目
-295.23%-1,688万
-86.24%864.6万
459.88%6,281.7万
-164.18%-1,745.5万
304.18%2,719.7万
-14.95%672.9万
131.62%791.2万
65.25%-2,502.6万
-167.64%-7,202.5万
215.34%1.06亿
营运资本变动
38.77%-1.63亿
-25.77%-2.66亿
-2,809.95%-2.11亿
-91.18%780万
56.16%8,845.8万
389.41%5,664.7万
35.89%-1,957.3万
-136.30%-3,053.1万
135.71%8,409.9万
-5,203.64%-2.36亿
-应收款(增)减
256.09%9,600.5万
16.49%-6,150.5万
-141.03%-7,365.3万
43.77%1.8亿
2,218.78%1.25亿
-105.43%-589.3万
693.45%1.08亿
70.96%-1,827.8万
-209.81%-6,293.2万
53.10%5,731.2万
-存货(增)减
-36.94%-1.51亿
37.43%-1.1亿
-1,312.33%-1.76亿
44.97%1,450.4万
-93.01%1,000.5万
2,306.18%1.43亿
-338.55%-649.1万
-95.99%272.1万
133.37%6,789.3万
-891.53%-2.03亿
-应付款(减)增
-43.76%-9,700.5万
-192.97%-6,747.5万
137.80%7,258.1万
-282.37%-1.92亿
27.73%-5,022.3万
34.29%-6,949万
-606.29%-1.06亿
-118.92%-1,497.4万
188.53%7,913.8万
-626.76%-8,939.2万
-贷款、租赁及其他损失准备金
58.61%-1,111.1万
22.12%-2,684.4万
-692.32%-3,446.7万
52.49%581.9万
134.15%381.6万
29.25%-1,117.3万
---1,579.2万
----
----
----
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
-202.92%-766.7万
63.41%-253.1万
-171.19%-691.8万
-51.13%-255.1万
28.69%-168.8万
21.52%-236.7万
16.06%-301.6万
-36.82%-359.3万
-96.56%-262.6万
-35.91%-133.6万
已收到的利息(经营活动产生的现金流)
16.67%7,000
50.00%6,000
33.33%4,000
200.00%3,000
-80.00%1,000
-50.00%5,000
-66.67%1万
3.45%3万
61.11%2.9万
12.50%1.8万
已支付退税
-483.80%-227.1万
97.58%-38.9万
-535.51%-1,607.2万
9.00%-252.9万
-18,426.67%-277.9万
99.69%-1.5万
-272.31%-489.2万
111.97%283.9万
-418.11%-2,371.9万
9.02%-457.8万
其他经营现金流入(流出)
8.79%120万
-53.06%110.3万
-2.12%235万
-88.20%240.1万
259.58%2,035.2万
565,900.00%566万
-99.99%1,000
1,088,300.00%1,088.2万
0.00%-1,000
0.00%-1,000
经营活动现金净额
4.00%-3.81亿
-418.15%-3.97亿
-206.45%-7,660.1万
-41.89%7,196.2万
8,133.44%1.24亿
102.46%150.4万
-829.78%-6,104.6万
111.29%836.5万
-205.14%-7,407.5万
674.59%7,045.6万
投资活动现金流量
业务交易净额
--2.49亿
--0
----
88.85%2,331.3万
--1,234.5万
----
----
----
----
----
向其他方提供的预付现金及贷款
----
----
----
----
----
----
---1,501.9万
----
----
----
偿还对其他方提供的预付款及贷款产生的现金收入
-50.00%32.1万
-50.00%64.2万
0.00%128.4万
0.00%128.4万
-23.93%128.4万
-93.15%168.8万
--2,464.3万
----
----
----
其他投资变动净额
70.34%-312万
-192.79%-1,051.8万
-89.52%1,133.5万
43.04%1.08亿
199.49%7,560.3万
273.71%2,524.4万
-33.63%675.5万
71.69%1,017.8万
127.22%592.8万
-167.32%-2,177.5万
投资活动现金净额
2,589.02%2.46亿
-178.26%-987.6万
-90.49%1,261.9万
48.75%1.33亿
231.32%8,923.2万
64.43%2,693.2万
60.93%1,637.9万
71.69%1,017.8万
127.22%592.8万
-167.32%-2,177.5万
融资活动现金流量
债务发行/偿还的净额
1,780.18%5.6亿
-132.25%-3,333万
520.26%1.03亿
455.33%1,666万
104.92%300万
12.86%-6,100万
-415.73%-7,000万
-69.44%2,217.1万
135.32%7,255.5万
-55.57%3,083.3万
租赁融资增减
39.82%-13.6万
68.21%-22.6万
78.56%-71.1万
-19.45%-331.6万
-4.79%-277.6万
13.12%-264.9万
19.32%-304.9万
-68.78%-377.9万
4.68%-223.9万
-27.39%-234.9万
发行费用
----
----
----
---518万
----
----
----
----
----
----
其他筹资费用净额
--29.7万
----
0.00%-1,000
0.00%-1,000
---1,000
----
----
---1,000
----
0.00%-1,000
融资活动现金净额
1,769.34%5.6亿
-132.70%-3,355.6万
1,157.18%1.03亿
3,560.54%816.3万
100.35%22.3万
12.87%-6,364.9万
-497.20%-7,304.9万
-73.85%1,839.1万
146.87%7,031.6万
-57.84%2,848.3万
现金净流量
期初现金流
-39.77%6.65亿
119.76%11.05亿
73.11%5.03亿
259.26%2.9亿
-30.22%8,084.8万
-50.40%1.16亿
4.28%2.34亿
1.83%2.24亿
54.03%2.2亿
158.87%1.43亿
现金变动
196.50%4.25亿
-1,239.54%-4.4亿
-81.85%3,864.2万
-0.20%2.13亿
705.70%2.13亿
70.09%-3,521.3万
-418.72%-1.18亿
1,602.81%3,693.4万
-97.19%216.9万
-11.96%7,716.4万
汇率变动影响
--0
1,168.66%85万
113.16%6.7万
86.18%-50.9万
-2,017.71%-368.2万
--19.2万
----
-55.55%82.5万
--185.6万
----
现金变动之外的其他现金调整
200.00%1,000
-200.00%-1,000
--1,000
----
0.00%2,000
300.00%2,000
-150.00%-1,000
0.00%2,000
--2,000
----
期末现金
63.85%10.9亿
22.89%6.65亿
7.70%5.42亿
73.11%5.03亿
259.26%2.9亿
-30.22%8,084.8万
-55.74%1.16亿
16.86%2.62亿
1.83%2.24亿
54.03%2.2亿
自由现金流
4.00%-3.81亿
-418.15%-3.97亿
-206.45%-7,660.1万
-41.89%7,196.2万
8,133.44%1.24亿
102.46%150.4万
-829.78%-6,104.6万
111.29%836.5万
-205.14%-7,407.5万
674.59%7,045.6万
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/10/31(FY)2022/10/31(FY)2021/04/30(FY)2020/04/30(FY)2019/04/30(FY)2018/04/30(FY)2017/04/30(FY)2016/04/30(FY)2015/04/30(FY)2014/04/30
经营活动现金流量(间接法)
经营活动产生的现金 5.76%-3.72亿-605.97%-3.95亿-174.98%-5,596.5万-30.86%7,463.8万6,167.73%1.08亿96.65%-177.9万-2,864.25%-5,314.9万96.25%-179.3万-162.55%-4,775.8万1,319.31%7,635.3万
扣除非现金调整前净利润 55.99%-7,775.9万-437.60%-1.77亿-21.07%5,233.2万272.40%6,630万62.25%-3,845.7万-34.36%-1.02亿-387.33%-7,581.4万118.17%2,638.6万-203.03%-1.45亿315.15%1.41亿
非现金项目调整总额 -377.98%-1.32亿-54.00%4,741.4万19,059.29%1.03亿-99.07%53.8万33.40%5,794.5万2.84%4,343.7万1,695.83%4,223.8万-82.45%235.2万-92.16%1,339.9万481.19%1.71亿
-折旧与摊销 -30.05%249.1万-73.78%356.1万-7.19%1,358.2万-27.70%1,463.4万8.32%2,024.2万-22.47%1,868.7万-20.38%2,410.3万-17.72%3,027.2万-2.83%3,679.1万-3.84%3,786.1万
-在损益中确认的减值损失回拨 -70.11%1,027.3万48.08%3,437.3万--2,321.3万-----43.54%678.5万35.48%1,201.7万0.66%887万21.98%881.2万60.96%722.4万-8.37%448.8万
-资产准备金与勾销 ------------------------77.97%-209万-122.13%-948.7万100.69%4,287万555.94%2,136.1万
-处置利润 -7,682.19%-1.28亿-52.32%168.4万23.93%353.2万7,207.69%285万-99.37%3.9万51.75%619.6万787.61%408.3万-51.98%46万32.87%95.8万-90.87%72.1万
-汇兑损益净额 --0-1,168.66%-85万-113.16%-6.7万-86.18%50.9万2,017.71%368.2万70.00%-19.2万-114.49%-64万1,652.38%441.6万--25.2万----
-养老金及员工福利费用 -----------------------------165.63%-709.5万---267.1万----
-其他非现金项目 -295.23%-1,688万-86.24%864.6万459.88%6,281.7万-164.18%-1,745.5万304.18%2,719.7万-14.95%672.9万131.62%791.2万65.25%-2,502.6万-167.64%-7,202.5万215.34%1.06亿
营运资本变动 38.77%-1.63亿-25.77%-2.66亿-2,809.95%-2.11亿-91.18%780万56.16%8,845.8万389.41%5,664.7万35.89%-1,957.3万-136.30%-3,053.1万135.71%8,409.9万-5,203.64%-2.36亿
-应收款(增)减 256.09%9,600.5万16.49%-6,150.5万-141.03%-7,365.3万43.77%1.8亿2,218.78%1.25亿-105.43%-589.3万693.45%1.08亿70.96%-1,827.8万-209.81%-6,293.2万53.10%5,731.2万
-存货(增)减 -36.94%-1.51亿37.43%-1.1亿-1,312.33%-1.76亿44.97%1,450.4万-93.01%1,000.5万2,306.18%1.43亿-338.55%-649.1万-95.99%272.1万133.37%6,789.3万-891.53%-2.03亿
-应付款(减)增 -43.76%-9,700.5万-192.97%-6,747.5万137.80%7,258.1万-282.37%-1.92亿27.73%-5,022.3万34.29%-6,949万-606.29%-1.06亿-118.92%-1,497.4万188.53%7,913.8万-626.76%-8,939.2万
-贷款、租赁及其他损失准备金 58.61%-1,111.1万22.12%-2,684.4万-692.32%-3,446.7万52.49%581.9万134.15%381.6万29.25%-1,117.3万---1,579.2万------------
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流) -202.92%-766.7万63.41%-253.1万-171.19%-691.8万-51.13%-255.1万28.69%-168.8万21.52%-236.7万16.06%-301.6万-36.82%-359.3万-96.56%-262.6万-35.91%-133.6万
已收到的利息(经营活动产生的现金流) 16.67%7,00050.00%6,00033.33%4,000200.00%3,000-80.00%1,000-50.00%5,000-66.67%1万3.45%3万61.11%2.9万12.50%1.8万
已支付退税 -483.80%-227.1万97.58%-38.9万-535.51%-1,607.2万9.00%-252.9万-18,426.67%-277.9万99.69%-1.5万-272.31%-489.2万111.97%283.9万-418.11%-2,371.9万9.02%-457.8万
其他经营现金流入(流出) 8.79%120万-53.06%110.3万-2.12%235万-88.20%240.1万259.58%2,035.2万565,900.00%566万-99.99%1,0001,088,300.00%1,088.2万0.00%-1,0000.00%-1,000
经营活动现金净额 4.00%-3.81亿-418.15%-3.97亿-206.45%-7,660.1万-41.89%7,196.2万8,133.44%1.24亿102.46%150.4万-829.78%-6,104.6万111.29%836.5万-205.14%-7,407.5万674.59%7,045.6万
投资活动现金流量
业务交易净额 --2.49亿--0----88.85%2,331.3万--1,234.5万--------------------
向其他方提供的预付现金及贷款 ---------------------------1,501.9万------------
偿还对其他方提供的预付款及贷款产生的现金收入 -50.00%32.1万-50.00%64.2万0.00%128.4万0.00%128.4万-23.93%128.4万-93.15%168.8万--2,464.3万------------
其他投资变动净额 70.34%-312万-192.79%-1,051.8万-89.52%1,133.5万43.04%1.08亿199.49%7,560.3万273.71%2,524.4万-33.63%675.5万71.69%1,017.8万127.22%592.8万-167.32%-2,177.5万
投资活动现金净额 2,589.02%2.46亿-178.26%-987.6万-90.49%1,261.9万48.75%1.33亿231.32%8,923.2万64.43%2,693.2万60.93%1,637.9万71.69%1,017.8万127.22%592.8万-167.32%-2,177.5万
融资活动现金流量
债务发行/偿还的净额 1,780.18%5.6亿-132.25%-3,333万520.26%1.03亿455.33%1,666万104.92%300万12.86%-6,100万-415.73%-7,000万-69.44%2,217.1万135.32%7,255.5万-55.57%3,083.3万
租赁融资增减 39.82%-13.6万68.21%-22.6万78.56%-71.1万-19.45%-331.6万-4.79%-277.6万13.12%-264.9万19.32%-304.9万-68.78%-377.9万4.68%-223.9万-27.39%-234.9万
发行费用 ---------------518万------------------------
其他筹资费用净额 --29.7万----0.00%-1,0000.00%-1,000---1,000-----------1,000----0.00%-1,000
融资活动现金净额 1,769.34%5.6亿-132.70%-3,355.6万1,157.18%1.03亿3,560.54%816.3万100.35%22.3万12.87%-6,364.9万-497.20%-7,304.9万-73.85%1,839.1万146.87%7,031.6万-57.84%2,848.3万
现金净流量
期初现金流 -39.77%6.65亿119.76%11.05亿73.11%5.03亿259.26%2.9亿-30.22%8,084.8万-50.40%1.16亿4.28%2.34亿1.83%2.24亿54.03%2.2亿158.87%1.43亿
现金变动 196.50%4.25亿-1,239.54%-4.4亿-81.85%3,864.2万-0.20%2.13亿705.70%2.13亿70.09%-3,521.3万-418.72%-1.18亿1,602.81%3,693.4万-97.19%216.9万-11.96%7,716.4万
汇率变动影响 --01,168.66%85万113.16%6.7万86.18%-50.9万-2,017.71%-368.2万--19.2万-----55.55%82.5万--185.6万----
现金变动之外的其他现金调整 200.00%1,000-200.00%-1,000--1,000----0.00%2,000300.00%2,000-150.00%-1,0000.00%2,000--2,000----
期末现金 63.85%10.9亿22.89%6.65亿7.70%5.42亿73.11%5.03亿259.26%2.9亿-30.22%8,084.8万-55.74%1.16亿16.86%2.62亿1.83%2.24亿54.03%2.2亿
自由现金流 4.00%-3.81亿-418.15%-3.97亿-206.45%-7,660.1万-41.89%7,196.2万8,133.44%1.24亿102.46%150.4万-829.78%-6,104.6万111.29%836.5万-205.14%-7,407.5万674.59%7,045.6万
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP