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ReYuu Japan Inc. (JP:9425)
:9425
Japanese Market
9425
ReYuu Japan Inc.
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ReYuu Japan Inc. (9425) Financial Statements

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ReYuu Japan Inc. Financial Overview

ReYuu Japan Inc.'s market cap is currently ¥1.44B. The company's EPS TTM is ¥-8.651; its P/E ratio is -12.02; ReYuu Japan Inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 6.26B¥ 4.73B¥ 4.09B¥ 3.10B¥ 5.69B
Gross Profit¥ 371.95M¥ 480.27M¥ 450.13M¥ 530.33M¥ 820.52M
Operating Income¥ -163.84M¥ -64.04M¥ -185.34M¥ -252.85M¥ 83.67M
EBITDA¥ -126.76M¥ -48.65M¥ -179.46M¥ -241.78M¥ 98.64M
Net Income¥ -225.66M¥ -86.16M¥ -81.00M¥ -356.20M¥ 65.16M
Balance Sheet
Cash & Short-Term Investments¥ 679.03M¥ 411.18M¥ 1.09B¥ 665.46M¥ 541.52M
Total Assets¥ 2.27B¥ 1.89B¥ 1.92B¥ 1.57B¥ 1.23B
Total Debt¥ 636.67M¥ 876.67M¥ 713.34M¥ 553.34M¥ 240.95M
Net Debt¥ -42.36M¥ 465.49M¥ -377.05M¥ -112.13M¥ -300.57M
Total Liabilities¥ 899.77M¥ 1.02B¥ 865.66M¥ 440.03M¥ 533.44M
Stockholders' Equity¥ 1.37B¥ 866.46M¥ 1.05B¥ 1.13B¥ 700.08M
Cash Flow
Free Cash Flow¥ -132.27M¥ -743.19M¥ -393.46M¥ -398.90M¥ -97.12M
Operating Cash Flow¥ -128.75M¥ -737.16M¥ -381.05M¥ -396.91M¥ -76.60M
Investing Cash Flow¥ -93.74M¥ -6.03M¥ 245.82M¥ -9.88M¥ 12.62M
Financing Cash Flow¥ 478.12M¥ 63.98M¥ 560.16M¥ -33.56M¥ 102.62M
Currency in JPY

ReYuu Japan Inc. Earnings and Revenue History

Income Statement >

ReYuu Japan Inc. Debt to Assets

Balance Sheet >

ReYuu Japan Inc. Cash Flow

Cash Flow >

ReYuu Japan Inc. Forecast EPS vs Actual EPS

Earnings >