RankingsPricing
  1. JP-listed companies
  2. ReYuu Japan Inc.
  3. Financials
  4. EBITDA margin (%)

ReYuu Japan Inc.JP:9425

Market cap
¥2.3B
P/E ratio
-9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Oct 31, 2025-2.6+94.67%
Oct 31, 2024-1.3-70.26%
Oct 31, 2023-4.5-43.43%
Oct 31, 2022-7.9+338.58%
Apr 30, 2022-1.8-205.35%
Apr 30, 20211.7-3.89%
Apr 30, 20201.8-475.37%
Apr 30, 2019-0.5-39.20%
Apr 30, 2018-0.8+27.79%
Apr 30, 2017-0.6-172.76%
Apr 30, 20160.8-225.43%
Apr 30, 2015-0.7

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 (%)