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167A Ryoyo Ryosan Holdings

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  • 2386
  • +48+2.05%
20min DelayNot Open Dec 27 15:30 JST
128.84BMarket Cap6.87P/E (Static)

Ryoyo Ryosan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
665.63%10.71B
76.86%-1.89B
-309.42%-8.18B
170.64%3.91B
62.98%1.44B
-72.22%886M
-53.74%3.19B
256.04%6.89B
147.38%1.94B
-39.41%-4.09B
Net profit before non-cash adjustment
87.69%8.21B
73.08%4.37B
145.72%2.53B
-53.67%1.03B
44.84%2.22B
213.93%1.53B
-63.61%488M
9.74%1.34B
-54.56%1.22B
28.23%2.69B
Total adjustment of non-cash items
-13,210.26%-5.11B
111.27%39M
-208.13%-346M
-67.01%320M
547.00%970M
70.03%-217M
-197.18%-724M
494.18%745M
84.13%-189M
-47.77%-1.19B
-Depreciation and amortization
4.53%254M
0.41%243M
-14.49%242M
2.91%283M
26.73%275M
-3.98%217M
-9.24%226M
4.18%249M
10.14%239M
13.02%217M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--141M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
103.25%30M
-2,351.22%-923M
-Share of associates
---5.06B
----
----
----
----
----
----
----
----
----
-Disposal profit
-103.96%-4M
130.79%101M
-8.25%-328M
-169.34%-303M
230.45%437M
-1.82%-335M
-422.22%-329M
83.06%-63M
-4.20%-372M
-127.39%-357M
-Net exchange gains and losses
-227.68%-367M
-296.49%-112M
319.23%57M
---26M
--0
82.35%-3M
-70.00%-17M
-128.57%-10M
-76.03%35M
603.45%146M
-Remuneration paid in stock
20.00%48M
-29.82%40M
11.76%57M
88.89%51M
-62.50%27M
--72M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-101.29%-12M
--927M
-Other non-cash items
104.72%11M
37.70%-233M
-218.73%-374M
36.36%315M
237.50%231M
72.19%-168M
-206.15%-604M
327.60%569M
79.18%-250M
-40.80%-1.2B
Changes in working capital
220.81%7.62B
39.17%-6.31B
-505.28%-10.37B
246.51%2.56B
-304.17%-1.75B
-112.62%-432M
-28.77%3.42B
432.34%4.81B
116.17%903M
-32.26%-5.58B
-Change in receivables
366.47%3.18B
79.54%-1.19B
-303.92%-5.83B
208.75%2.86B
-1,441.84%-2.63B
-94.07%196M
-14.72%3.31B
383.67%3.88B
122.00%802M
39.38%-3.65B
-Change in inventory
234.32%4.71B
53.43%-3.51B
-860.30%-7.53B
295.65%990M
61.37%-506M
-350.17%-1.31B
-159.88%-291M
-85.21%486M
461.89%3.29B
42.96%-908M
-Change in payables
93.74%-123M
-168.78%-1.97B
380.65%2.86B
-152.77%-1.02B
184.51%1.93B
340.26%678M
-61.50%154M
112.55%400M
-219.44%-3.19B
-129.61%-998M
-Change in accrued expense
----
----
----
----
----
----
----
----
109.09%3M
-353.85%-33M
-Provision for loans, leases and other losses
-140.90%-146M
164.44%357M
149.27%135M
49.17%-274M
-13,575.00%-539M
-98.42%4M
283.33%253M
--66M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---24M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-115.08%-385M
-103.41%-179M
-66.04%-88M
-5,200.00%-53M
-1M
Interest received (cash flow from operating activities)
522.97%922M
16.54%148M
-36.82%127M
-12.61%201M
8.49%230M
-8.23%212M
21.58%231M
-19.15%190M
-24.19%235M
27.57%310M
Tax refund paid
-247.45%-2.18B
-1,081.25%-628M
106.31%64M
-387.98%-1.02B
59.14%-208M
-47.11%-509M
15.40%-346M
59.18%-409M
4.75%-1B
-164.99%-1.05B
Other operating cash inflow (outflow)
0
0
76.32%-9M
-1,800.00%-38M
-100.00%-2M
-1M
0
1M
0
0.00%1M
Operating cash flow
455.19%9.07B
68.44%-2.55B
-369.40%-8.09B
105.26%3B
148.81%1.46B
-80.87%588M
-53.95%3.07B
471.00%6.68B
124.22%1.17B
-56.52%-4.83B
Investing cash flow
Net PPE purchase and sale
-75.29%-454M
-71.52%-259M
-42.45%-151M
34.97%-106M
-1.88%-163M
-97.53%-160M
58.03%-81M
53.04%-193M
-45.23%-411M
-194.79%-283M
Net business purchase and sale
---16.8B
--0
79.42%-99M
-6,971.43%-481M
333.33%7M
---3M
----
----
----
----
Net investment product transactions
-140.97%-186M
-83.04%454M
-75.32%2.68B
2,322.95%10.85B
-220.49%-488M
105.50%405M
-1,857.76%-7.37B
-85.42%419M
-51.24%2.87B
5,974.23%5.89B
Advance cash and loans provided to other parties
----
---60M
--0
----
-122.22%-220M
-37.50%-99M
-118.18%-72M
---33M
----
----
Repayment of advance payments to other parties and cash income from loans
--22M
----
----
----
----
0.00%99M
--99M
----
----
----
Dividends received (cash flow from investment activities)
84.21%35M
-85.04%19M
47.67%127M
273.91%86M
-87.43%23M
19.61%183M
-9.47%153M
--169M
----
----
Net changes in other investments
275.00%7M
---4M
----
12.00%84M
-36.44%75M
293.33%118M
118.29%30M
-121.55%-164M
340.82%761M
-118.44%-316M
Investing cash flow
-11,682.67%-17.37B
-94.13%150M
-75.52%2.55B
1,461.75%10.43B
-241.07%-766M
107.50%543M
-3,754.55%-7.24B
-93.86%198M
-39.11%3.22B
208.63%5.29B
Financing cash flow
Net issuance payments of debt
-87.74%1.61B
182.42%13.14B
-29.85%4.65B
--6.63B
----
----
----
----
----
----
Net common stock issuance
-100.16%-1M
-88.17%635M
123.91%5.37B
-2,245,000.00%-22.45B
0.00%-1M
50.00%-1M
99.00%-2M
77.86%-201M
-90,700.00%-908M
99.85%-1M
Increase or decrease of lease financing
16.67%-25M
11.76%-30M
5.56%-34M
-38.46%-36M
---26M
----
----
----
----
----
Cash dividends paid
-28.56%-2.82B
29.94%-2.2B
-27.46%-3.13B
-43.24%-2.46B
-16.97%-1.72B
-20.05%-1.47B
-42.59%-1.22B
-14.88%-857M
1.06%-746M
2.33%-754M
Net other fund-raising expenses
0.00%-2M
-111.11%-2M
220.00%18M
---15M
----
----
----
----
----
----
Financing cash flow
-110.73%-1.24B
68.06%11.55B
137.50%6.87B
-951.46%-18.33B
-18.73%-1.74B
-19.93%-1.47B
-15.69%-1.22B
36.03%-1.06B
-119.07%-1.65B
47.02%-755M
Net cash flow
Beginning cash position
106.77%19.03B
20.41%9.2B
-38.44%7.64B
-7.45%12.42B
-3.43%13.42B
-28.18%13.89B
42.91%19.34B
24.54%13.54B
-1.41%10.87B
-16.66%11.02B
Current changes in cash
-204.36%-9.55B
584.58%9.15B
127.30%1.34B
-367.78%-4.89B
-210.39%-1.05B
93.74%-337M
-192.62%-5.39B
112.38%5.82B
1,047.40%2.74B
89.66%-289M
Effect of exchange rate changes
110.92%734M
56.05%348M
448.44%223M
-36.17%-64M
66.43%-47M
-125.81%-140M
-675.00%-62M
88.73%-8M
-152.59%-71M
-77.16%135M
Cash adjustments other than cash changes
-100.30%-1M
33,200.00%333M
-99.46%1M
95.74%184M
--94M
----
-300.00%-2M
--1M
----
---1M
End cash Position
-46.30%10.22B
106.77%19.03B
20.41%9.2B
-38.44%7.64B
-7.45%12.42B
-3.43%13.42B
-28.18%13.89B
42.91%19.34B
24.54%13.54B
-1.41%10.87B
Free cash flow
406.22%8.61B
65.87%-2.81B
-384.60%-8.24B
122.94%2.9B
207.09%1.3B
-85.87%423M
-53.83%2.99B
755.15%6.48B
114.82%758M
-60.82%-5.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024 (FY)Jan 31, 2023 (FY)Jan 31, 2022 (FY)Jan 31, 2021 (FY)Jan 31, 2020 (FY)Jan 31, 2019 (FY)Jan 31, 2018 (FY)Jan 31, 2017 (FY)Jan 31, 2016 (FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 665.63%10.71B 76.86%-1.89B -309.42%-8.18B 170.64%3.91B 62.98%1.44B -72.22%886M -53.74%3.19B 256.04%6.89B 147.38%1.94B -39.41%-4.09B
Net profit before non-cash adjustment 87.69%8.21B 73.08%4.37B 145.72%2.53B -53.67%1.03B 44.84%2.22B 213.93%1.53B -63.61%488M 9.74%1.34B -54.56%1.22B 28.23%2.69B
Total adjustment of non-cash items -13,210.26%-5.11B 111.27%39M -208.13%-346M -67.01%320M 547.00%970M 70.03%-217M -197.18%-724M 494.18%745M 84.13%-189M -47.77%-1.19B
-Depreciation and amortization 4.53%254M 0.41%243M -14.49%242M 2.91%283M 26.73%275M -3.98%217M -9.24%226M 4.18%249M 10.14%239M 13.02%217M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- ---- ---- ---- --141M ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 103.25%30M -2,351.22%-923M
-Share of associates ---5.06B ---- ---- ---- ---- ---- ---- ---- ---- ----
-Disposal profit -103.96%-4M 130.79%101M -8.25%-328M -169.34%-303M 230.45%437M -1.82%-335M -422.22%-329M 83.06%-63M -4.20%-372M -127.39%-357M
-Net exchange gains and losses -227.68%-367M -296.49%-112M 319.23%57M ---26M --0 82.35%-3M -70.00%-17M -128.57%-10M -76.03%35M 603.45%146M
-Remuneration paid in stock 20.00%48M -29.82%40M 11.76%57M 88.89%51M -62.50%27M --72M ---- ---- ---- ----
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- -101.29%-12M --927M
-Other non-cash items 104.72%11M 37.70%-233M -218.73%-374M 36.36%315M 237.50%231M 72.19%-168M -206.15%-604M 327.60%569M 79.18%-250M -40.80%-1.2B
Changes in working capital 220.81%7.62B 39.17%-6.31B -505.28%-10.37B 246.51%2.56B -304.17%-1.75B -112.62%-432M -28.77%3.42B 432.34%4.81B 116.17%903M -32.26%-5.58B
-Change in receivables 366.47%3.18B 79.54%-1.19B -303.92%-5.83B 208.75%2.86B -1,441.84%-2.63B -94.07%196M -14.72%3.31B 383.67%3.88B 122.00%802M 39.38%-3.65B
-Change in inventory 234.32%4.71B 53.43%-3.51B -860.30%-7.53B 295.65%990M 61.37%-506M -350.17%-1.31B -159.88%-291M -85.21%486M 461.89%3.29B 42.96%-908M
-Change in payables 93.74%-123M -168.78%-1.97B 380.65%2.86B -152.77%-1.02B 184.51%1.93B 340.26%678M -61.50%154M 112.55%400M -219.44%-3.19B -129.61%-998M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- ---- 109.09%3M -353.85%-33M
-Provision for loans, leases and other losses -140.90%-146M 164.44%357M 149.27%135M 49.17%-274M -13,575.00%-539M -98.42%4M 283.33%253M --66M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- ---24M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -115.08%-385M -103.41%-179M -66.04%-88M -5,200.00%-53M -1M
Interest received (cash flow from operating activities) 522.97%922M 16.54%148M -36.82%127M -12.61%201M 8.49%230M -8.23%212M 21.58%231M -19.15%190M -24.19%235M 27.57%310M
Tax refund paid -247.45%-2.18B -1,081.25%-628M 106.31%64M -387.98%-1.02B 59.14%-208M -47.11%-509M 15.40%-346M 59.18%-409M 4.75%-1B -164.99%-1.05B
Other operating cash inflow (outflow) 0 0 76.32%-9M -1,800.00%-38M -100.00%-2M -1M 0 1M 0 0.00%1M
Operating cash flow 455.19%9.07B 68.44%-2.55B -369.40%-8.09B 105.26%3B 148.81%1.46B -80.87%588M -53.95%3.07B 471.00%6.68B 124.22%1.17B -56.52%-4.83B
Investing cash flow
Net PPE purchase and sale -75.29%-454M -71.52%-259M -42.45%-151M 34.97%-106M -1.88%-163M -97.53%-160M 58.03%-81M 53.04%-193M -45.23%-411M -194.79%-283M
Net business purchase and sale ---16.8B --0 79.42%-99M -6,971.43%-481M 333.33%7M ---3M ---- ---- ---- ----
Net investment product transactions -140.97%-186M -83.04%454M -75.32%2.68B 2,322.95%10.85B -220.49%-488M 105.50%405M -1,857.76%-7.37B -85.42%419M -51.24%2.87B 5,974.23%5.89B
Advance cash and loans provided to other parties ---- ---60M --0 ---- -122.22%-220M -37.50%-99M -118.18%-72M ---33M ---- ----
Repayment of advance payments to other parties and cash income from loans --22M ---- ---- ---- ---- 0.00%99M --99M ---- ---- ----
Dividends received (cash flow from investment activities) 84.21%35M -85.04%19M 47.67%127M 273.91%86M -87.43%23M 19.61%183M -9.47%153M --169M ---- ----
Net changes in other investments 275.00%7M ---4M ---- 12.00%84M -36.44%75M 293.33%118M 118.29%30M -121.55%-164M 340.82%761M -118.44%-316M
Investing cash flow -11,682.67%-17.37B -94.13%150M -75.52%2.55B 1,461.75%10.43B -241.07%-766M 107.50%543M -3,754.55%-7.24B -93.86%198M -39.11%3.22B 208.63%5.29B
Financing cash flow
Net issuance payments of debt -87.74%1.61B 182.42%13.14B -29.85%4.65B --6.63B ---- ---- ---- ---- ---- ----
Net common stock issuance -100.16%-1M -88.17%635M 123.91%5.37B -2,245,000.00%-22.45B 0.00%-1M 50.00%-1M 99.00%-2M 77.86%-201M -90,700.00%-908M 99.85%-1M
Increase or decrease of lease financing 16.67%-25M 11.76%-30M 5.56%-34M -38.46%-36M ---26M ---- ---- ---- ---- ----
Cash dividends paid -28.56%-2.82B 29.94%-2.2B -27.46%-3.13B -43.24%-2.46B -16.97%-1.72B -20.05%-1.47B -42.59%-1.22B -14.88%-857M 1.06%-746M 2.33%-754M
Net other fund-raising expenses 0.00%-2M -111.11%-2M 220.00%18M ---15M ---- ---- ---- ---- ---- ----
Financing cash flow -110.73%-1.24B 68.06%11.55B 137.50%6.87B -951.46%-18.33B -18.73%-1.74B -19.93%-1.47B -15.69%-1.22B 36.03%-1.06B -119.07%-1.65B 47.02%-755M
Net cash flow
Beginning cash position 106.77%19.03B 20.41%9.2B -38.44%7.64B -7.45%12.42B -3.43%13.42B -28.18%13.89B 42.91%19.34B 24.54%13.54B -1.41%10.87B -16.66%11.02B
Current changes in cash -204.36%-9.55B 584.58%9.15B 127.30%1.34B -367.78%-4.89B -210.39%-1.05B 93.74%-337M -192.62%-5.39B 112.38%5.82B 1,047.40%2.74B 89.66%-289M
Effect of exchange rate changes 110.92%734M 56.05%348M 448.44%223M -36.17%-64M 66.43%-47M -125.81%-140M -675.00%-62M 88.73%-8M -152.59%-71M -77.16%135M
Cash adjustments other than cash changes -100.30%-1M 33,200.00%333M -99.46%1M 95.74%184M --94M ---- -300.00%-2M --1M ---- ---1M
End cash Position -46.30%10.22B 106.77%19.03B 20.41%9.2B -38.44%7.64B -7.45%12.42B -3.43%13.42B -28.18%13.89B 42.91%19.34B 24.54%13.54B -1.41%10.87B
Free cash flow 406.22%8.61B 65.87%-2.81B -384.60%-8.24B 122.94%2.9B 207.09%1.3B -85.87%423M -53.83%2.99B 755.15%6.48B 114.82%758M -60.82%-5.11B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
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