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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 ¥4.06B. The company's EPS TTM is ¥-43.249; its P/E ratio is ―; ReYuu Japan Inc. is scheduled to report earnings on June 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Jun 22Jun 21
Income Statement
Total Revenue¥ 4.73B¥ 4.09B¥ 3.10B¥ 5.46B¥ 5.69B
Gross Profit¥ 481.46M¥ 452.62M¥ 530.33M¥ 750.06M¥ 834.10M
Operating Income¥ -64.04M¥ -185.34M¥ -252.85M¥ -107.48M¥ 83.66M
EBITDA¥ -60.16M¥ -64.74M¥ -337.06M¥ -104.59M¥ 97.33M
Net Income¥ -86.16M¥ -81.00M¥ -356.20M¥ -228.49M¥ 65.16M
Balance Sheet
Cash & Short-Term Investments¥ 411.18M¥ 1.09B¥ 665.46M¥ 1.10B¥ 541.52M
Total Assets¥ 1.89B¥ 1.92B¥ 1.57B¥ 1.89B¥ 1.23B
Total Debt¥ 876.67M¥ 713.34M¥ 153.47M¥ 187.08M¥ 240.95M
Net Debt¥ 465.49M¥ -377.05M¥ -511.99M¥ -917.88M¥ -300.57M
Total Liabilities¥ 1.02B¥ 865.66M¥ 440.03M¥ 577.37M¥ 532.43M
Stockholders' Equity¥ 866.46M¥ 1.05B¥ 1.13B¥ 1.31B¥ 700.08M
Cash Flow
Free Cash Flow¥ -737.16M¥ -393.46M¥ -398.90M¥ -207.14M¥ -97.12M
Operating Cash Flow¥ -737.16M¥ -381.05M¥ -396.91M¥ -207.14M¥ -76.60M
Investing Cash Flow¥ -6.03M¥ 245.82M¥ -9.88M¥ -161.00K¥ 12.62M
Financing Cash Flow¥ 63.98M¥ 560.16M¥ -33.56M¥ 766.19M¥ 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

Currently, no data available
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Earnings >

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