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ReYuu Japan Inc. (9425) Financial Statements
ReYuu Japan Inc. Financial Overview
ReYuu Japan Inc.'s market cap is currently $1.63B. The company's EPS TTM is ―; its P/E ratio is -4.64; ReYuu Japan Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Apr 23 | Apr 22 | Apr 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