RankingsPricing
  1. JP-listed companies
  2. ReYuu Japan Inc.
  3. Financials
  4. Total non-current assets

ReYuu Japan Inc.JP:9425

Market cap
¥2.3B
P/E ratio
-9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Oct 31, 202563-26.81%
Oct 31, 202486+234.56%
Oct 31, 202326-42.76%
Oct 31, 202245-59.13%
Apr 30, 2022110-21.29%
Apr 30, 2021140-16.85%
Apr 30, 2020168-7.97%
Apr 30, 2019183-45.88%
Apr 30, 2018337-30.16%
Apr 30, 2017483-6.90%
Apr 30, 2016519+1.72%
Apr 30, 2015510

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)