RankingsPricing
  1. JP-listed companies
  2. ReYuu Japan Inc.
  3. Financials
  4. Cash from investing

ReYuu Japan Inc.JP:9425

Market cap
¥2.3B
P/E ratio
-9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-94+1453.50%
Oct 31, 2024-6-102.45%
Oct 31, 2023246-2589.02%
Oct 31, 2022-10+6034.16%
Apr 30, 2022-0-101.28%
Apr 30, 202113-90.49%
Apr 30, 2020133+48.75%
Apr 30, 201989+231.32%
Apr 30, 201827+64.43%
Apr 30, 201716+60.93%
Apr 30, 201610+71.69%
Apr 30, 20156

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 (%)