kabutan

ReYuu Japan Inc.(9425) Financial Results

9425
TSE Standard
ReYuu Japan Inc.
436
JPY
-24
(-5.22%)
Dec 5, 2:08 pm JST
2.81
USD
Dec 5, 12:08 am EST
Result
PTS
outside of trading hours
436.3
Dec 5, 2:02 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr, 2022 5,457 -107 -121 -228 -57.1 0 Jun 14, 2022 J-GAAP
Oct, 2022 Changed 1,551 -126 -127 -178 -31.1 0 Dec 13, 2022 J-GAAP
Oct, 2023 4,089 -185 -204 -81 -14.1 0 Dec 14, 2023 J-GAAP
Oct, 2024 4,731 -64 -79 -86 -15.3 0 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 6,000 -170 -191 -224 -33.4 0 Oct 7, 2025 J-GAAP
YoY +26.8% -165.6% -141.8% -160.5% -118.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,586 362 357 164 57.6
Fiscal Year Apr, 2008 Apr, 2003 Apr, 2003 Apr, 2001 Apr, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 Changed 1,551 -126 -127 -178 -31.1 0 Dec 13, 2022 J-GAAP
May - Oct, 2023 1,541 -132 -141 -153 -26.7 0 Dec 14, 2023 J-GAAP
May - Oct, 2024 2,083 -55 -63 -69 -12.3 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 3,027 35 20 18 2.7 0 Oct 7, 2025 J-GAAP
YoY +45.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 -126 -405 -396 -9 -33 665 42.30 J-GAAP
Oct, 2023 -185 -136 -381 245 560 1,090 56.86 J-GAAP
Oct, 2024 -64 -743 -737 -6 63 411 21.78 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 3,258 -126 -139 -6 -1.1 Sep 13, 2023 J-GAAP
Nov - Jul, 2023 3,731 -35 -46 -48 -8.5 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 4,273 -190 -206 -238 -43.8 Sep 9, 2025 J-GAAP
YoY +14.5% -442.9% -347.8% -395.8% -417.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 831 -59 -65 -75 -13.1 -7.1 Dec 14, 2023 J-GAAP
Nov - Jan, 2023 1,245 -32 -34 -34 -6.1 -2.6 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 1,403 23 18 17 3.0 1.6 Jun 14, 2024 J-GAAP
May - Jul, 2024 1,083 -26 -30 -31 -5.5 -2.4 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 1,000 -29 -33 -38 -6.8 -2.9 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 1,382 -4 -6 -7 -1.3 -0.3 Mar 11, 2025 J-GAAP
Feb - Apr, 2025 1,591 -201 -205 -235 -43.3 -12.6 Jun 10, 2025 J-GAAP
May - Jul, 2025 1,300 15 5 4 0.7 1.2 Sep 9, 2025 J-GAAP
YoY +20.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,257 100 112 116 23.4
Fiscal Year Apr, 2007 Apr, 2007 Apr, 2007 Apr, 2023 Apr, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 197.69 72.0 1,572 1,132 -646 0.13 Dec 13, 2022 J-GAAP
Oct, 2023 183.56 54.8 1,917 1,051 -81 0.68 Dec 14, 2023 J-GAAP
Oct, 2024 158.95 45.9 1,887 866 -167 1.01 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 115.14 34.9 1,799 627 -405 1.03 Sep 9, 2025 J-GAAP