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

ReYuu Japan Inc.JP:9425

Market cap
¥2.2B
P/E ratio
-9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025478+647.25%
Oct 31, 202464-88.58%
Oct 31, 2023560-1769.34%
Oct 31, 2022-34-104.38%
Apr 30, 2022766+646.60%
Apr 30, 2021103+1157.18%
Apr 30, 20208+3560.54%
Apr 30, 20190-100.35%
Apr 30, 2018-64-12.87%
Apr 30, 2017-73-497.20%
Apr 30, 201618-73.85%
Apr 30, 201570

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 (%)