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ReYuu Japan Inc.(9425) Financial Results

9425
TSE Standard
ReYuu Japan Inc.
340
JPY
-1
(-0.29%)
Mar 13, 3:30 pm JST
2.13
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
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 6,259 -163 -189 -225 -40.1 0 Dec 15, 2025 J-GAAP
Oct, 2026 Guidance 7,000 -60 -83 -85 -12.5 0 Mar 3, 2026 J-GAAP
YoY +11.8% +63.2% +56.1% +62.2% +68.9%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 2,548 -53 -63 72 12.6 0 Jun 14, 2023 J-GAAP
Nov - Apr, 2023 2,648 -9 -16 -17 -3.0 0 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 2,973 -205 -211 -242 -44.6 0 Jun 10, 2025 J-GAAP
Nov - Apr, 2025 Guidance 3,600 -125 -137 -138 -20.3 0 Mar 13, 2026 J-GAAP
YoY +21.1% +39.0% +35.1% +43.0% +54.6%
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, 2023 -185 -136 -381 245 560 1,090 56.86 J-GAAP
Oct, 2024 -64 -743 -737 -6 63 411 21.78 J-GAAP
Oct, 2025 -163 -221 -128 -93 478 679 29.94 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jan, 2023 1,245 -32 -34 -34 -6.1 Mar 15, 2024 J-GAAP
Nov - Jan, 2024 1,382 -4 -6 -7 -1.3 Mar 11, 2025 J-GAAP
Nov - Jan, 2025 2,532 -38 -57 -58 -8.7 Mar 13, 2026 J-GAAP
YoY +83.2% -850.0% -850.0% -728.6% -560.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 1,986 27 17 13 2.3 1.4 Dec 15, 2025 J-GAAP
Nov - Jan, 2025 2,532 -38 -57 -58 -8.7 -1.5 Mar 13, 2026 J-GAAP
YoY +83.2% -850.0% -850.0% -728.6% -560.3%
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, 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
Oct, 2025 199.30 58.8 2,268 1,334 -392 0.48 Dec 15, 2025 J-GAAP
Nov - Jan, 2025 197.38 58.6 2,295 1,345 -451 0.46 Mar 13, 2026 J-GAAP