RankingsPricing
  1. JP-listed companies
  2. ReYuu Japan Inc.
  3. Financials
  4. Repayments of term debt

ReYuu Japan Inc.JP:9425

Market cap
¥2.3B
P/E ratio
-9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-40-70.74%
Oct 31, 2024-137+241.72%
Oct 31, 2023-40+20.00%
Oct 31, 2022-33-37.50%
Apr 30, 2022-53+100.00%
Apr 30, 2021-27+14.24%
Apr 30, 2020-23+16.70%
Apr 30, 2019-20+0.00%
Apr 30, 2018-20+0.00%
Apr 30, 2017-20-69.62%
Apr 30, 2016-66+9.71%
Apr 30, 2015-60

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 (%)