JP Stock MarketDetailed Quotes

Nippon Rietec (1938)

Watchlist
  • 2789
  • +79+2.92%
20min DelayMarket Closed May 1 15:30 JST
70.05BMarket Cap14.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Rietec (1938) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-28.62%3.42B
68.50%4.79B
-26.75%2.84B
-14.08%3.88B
144.62%4.52B
-67.92%1.85B
483.91%5.76B
-77.20%985.65M
-27.82%4.32B
32.32%5.99B
Net profit before non-cash adjustment
66.35%6.48B
26.77%3.89B
-13.19%3.07B
-24.86%3.54B
-6.75%4.71B
5.94%5.05B
-9.52%4.77B
4.78%5.27B
22.56%5.03B
-12.97%4.1B
Total adjustment of non-cash items
-68.52%331M
0.45%1.05B
19.83%1.05B
27.56%873.5M
62.79%684.79M
8.93%420.66M
177.06%386.19M
-285.67%-501.15M
-73.87%269.92M
204.16%1.03B
-Depreciation and amortization
3.71%1.48B
3.89%1.43B
10.48%1.38B
16.97%1.25B
4.67%1.07B
5.87%1.02B
24.02%961.75M
2.30%775.5M
-1.61%758.08M
18.44%770.47M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
63.77%77.77M
-53.17%47.49M
71.39%101.4M
286.43%59.16M
--15.31M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
236.32%255.16M
-Share of associates
-72.46%-543.72M
-16.65%-315.28M
-310.57%-270.28M
80.92%-65.83M
42.32%-344.95M
-7.15%-598.07M
1.70%-558.16M
-10.86%-567.83M
-9.07%-512.22M
16.09%-469.62M
-Disposal profit
-3,537.16%-523.31M
43.43%15.23M
105.13%10.62M
-475.16%-207.02M
152.32%55.18M
-40.22%21.87M
105.10%36.59M
-929.78%-716.98M
-264.75%-69.62M
107.26%42.26M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
276.44%488.09M
-Other non-cash items
-8.20%-85.84M
-11.84%-79.34M
29.30%-70.94M
-9.93%-100.33M
7.94%-91.27M
2.30%-99.14M
-8.82%-101.47M
-370.15%-93.25M
150.31%34.52M
-88.26%-68.6M
Changes in working capital
-2,058.52%-3.39B
87.69%-157.14M
-139.89%-1.28B
39.43%-532.26M
75.76%-878.78M
-703.02%-3.63B
115.89%601.24M
-287.49%-3.78B
-214.54%-976.3M
6.19%852.33M
-Change in receivables
-812.31%-7.12B
64.29%-780.67M
-383.49%-2.19B
112.64%771.19M
109.85%362.68M
-203.19%-3.68B
63.13%-1.21B
-246.23%-3.29B
-552.34%-951.36M
-194.12%-145.84M
-Change in inventory
-1,751.85%-410.87M
61.88%-22.19M
-205.16%-58.2M
148.47%55.35M
-45.22%-114.19M
-455.59%-78.63M
95.70%-14.15M
---329.26M
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
271.99%165.45M
89.56%-96.2M
-Change in payables
913.62%2.41B
-70.19%238.1M
189.00%798.61M
6.57%-897.27M
-192.39%-960.39M
885.56%1.04B
52.21%-132.33M
59.14%-276.86M
-673.90%-677.6M
116.49%118.07M
-Change in accrued expense
-95.57%5.91M
1,609.18%133.29M
43.96%-8.83M
-258.70%-15.76M
129.54%9.93M
-1,020.12%-33.61M
102.87%3.65M
-278.98%-127.17M
30.98%71.05M
55.18%54.24M
-Provision for loans, leases and other losses
38.14%676.96M
42.21%490.06M
150.23%344.59M
-658.40%-686.04M
304.31%122.86M
-119.57%-60.13M
219.68%307.24M
-219.77%-256.71M
--214.33M
----
-Changes in other current assets
186.76%359.42M
-477.17%-414.27M
-135.19%-71.78M
159.34%203.98M
63.37%-343.75M
-282.71%-938.36M
79.91%513.57M
2,353.09%285.47M
-101.37%-12.67M
-37.67%922.06M
-Changes in other current liabilities
245.19%685.32M
309.04%198.53M
-361.72%-94.97M
-17.67%36.29M
-65.49%44.08M
-88.77%127.73M
428.13%1.14B
0.43%215.42M
--214.5M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.18%-88.11M
-2.09%-61.54M
5.96%-60.28M
-27.56%-64.1M
-12.67%-50.25M
4.56%-44.6M
-42.13%-46.73M
2.90%-32.88M
25.13%-33.86M
34.09%-45.23M
Interest received (cash flow from operating activities)
14.06%237.9M
10.39%208.58M
-3.91%188.94M
-4.51%196.62M
36.17%205.91M
8.58%151.22M
11.93%139.27M
6.34%124.42M
6.02%117M
8.18%110.36M
Tax refund paid
-42.53%-1.53B
-33.52%-1.07B
42.15%-802.68M
13.42%-1.39B
-8.05%-1.6B
-20.98%-1.48B
26.25%-1.23B
-13.72%-1.66B
-25.71%-1.46B
28.17%-1.16B
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
0
16.27M
0
0.00%-1K
-1K
Operating cash flow
-47.20%2.04B
78.24%3.86B
-17.41%2.17B
-14.46%2.63B
553.64%3.07B
-89.88%469.54M
892.67%4.64B
-119.87%-585.13M
-39.80%2.94B
66.33%4.89B
Investing cash flow
Net PPE purchase and sale
6.55%-1.73B
-142.66%-1.85B
-98.78%-763.45M
70.39%-384.06M
17.89%-1.3B
31.31%-1.58B
23.20%-2.3B
-442.75%-2.99B
-65.43%-551.7M
-274.07%-333.49M
Net intangibles purchase and sale
-352.34%-118.11M
81.69%-26.11M
53.81%-142.62M
-33.26%-308.77M
-63.59%-231.71M
-98.24%-141.64M
-63.39%-71.45M
-9.93%-43.73M
39.34%-39.78M
22.68%-65.58M
Net business purchase and sale
----
----
----
----
----
----
---17.38M
----
----
---35.08M
Net investment product transactions
3,034.40%660.64M
-73.86%21.08M
-61.37%80.62M
13,676.97%208.68M
1.47%-1.54M
-0.71%-1.56M
-100.19%-1.55M
57,983.40%833.52M
-137.06%-1.44M
-94.92%3.89M
Advance cash and loans provided to other parties
71.66%-18.2M
14.27%-64.21M
-285.74%-74.9M
-36.74%-19.42M
31.00%-14.2M
16.85%-20.58M
7.65%-24.75M
0.26%-26.8M
11.76%-26.87M
90.45%-30.45M
Repayment of advance payments to other parties and cash income from loans
-72.31%19.81M
4.74%71.56M
232.32%68.32M
-10.30%20.56M
5.38%22.92M
-23.55%21.75M
16.08%28.45M
5.55%24.51M
-96.41%23.22M
2,432.84%647.65M
Net changes in other investments
64.22%1.14M
-40.66%696K
-95.81%1.17M
2,907.96%27.97M
62.02%930K
-36.71%574K
-63.32%907K
119.65%2.47M
6.03%-12.58M
-332.83%-13.39M
Investing cash flow
35.88%-1.19B
-122.62%-1.85B
-82.59%-830.85M
70.08%-455.04M
11.65%-1.52B
27.85%-1.72B
-8.21%-2.39B
-261.88%-2.2B
-451.00%-609.14M
266.63%173.55M
Financing cash flow
Net issuance payments of debt
--0
--500M
--0
----
-200.00%-1.05B
--1.05B
----
14.29%-60M
83.80%-70M
72.93%-432M
Net common stock issuance
99.96%-104K
-42.84%-250.6M
-269,812.31%-175.44M
83.25%-65K
-1,193.33%-388K
88.64%-30K
-121.85%-264K
-9.17%-119K
93.11%-109K
99.45%-1.58M
Increase or decrease of lease financing
-7.89%-571.02M
-11.71%-529.28M
-15.23%-473.8M
-42.34%-411.19M
1.07%-288.87M
-10.02%-292.01M
-15.75%-265.41M
11.49%-229.29M
3.69%-259.05M
-2.90%-268.97M
Cash dividends paid
-28.06%-871.52M
-0.29%-680.56M
-0.15%-678.57M
0.05%-677.58M
-22.78%-677.94M
-22.55%-552.15M
-19.92%-450.55M
-24.43%-375.7M
-33.37%-301.94M
1.41%-226.39M
Net other fund-raising expenses
---1K
----
----
0.00%-1K
50.00%-1K
-100.08%-2K
0.08%2.5M
107.85%2.5M
-145.43%-31.8M
6,999,900.00%70M
Financing cash flow
-50.21%-1.44B
27.67%-960.44M
-21.95%-1.33B
46.02%-1.09B
-1,080.12%-2.02B
128.84%205.81M
-7.71%-713.72M
0.04%-662.61M
22.82%-662.9M
63.81%-858.95M
Net cash flow
Beginning cash position
13.45%8.89B
0.12%7.84B
16.03%7.83B
-6.50%6.75B
-12.66%7.22B
22.90%8.26B
-33.93%6.72B
22.08%10.17B
101.89%8.33B
12.63%4.13B
Current changes in cash
-155.77%-588.09M
10,934.69%1.05B
-99.12%9.56M
330.75%1.08B
55.18%-468.71M
-167.94%-1.05B
144.59%1.54B
-306.38%-3.45B
-60.23%1.67B
808.35%4.21B
Cash adjustments other than cash changes
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-100.00%-1K
8,384,400.00%167.69M
--2K
End cash Position
-6.61%8.3B
13.45%8.89B
0.12%7.84B
16.03%7.83B
-6.50%6.75B
-12.66%7.22B
22.90%8.26B
-33.93%6.72B
22.08%10.17B
101.89%8.33B
Free cash flow
-89.37%190.93M
43.42%1.8B
-29.03%1.25B
17.87%1.76B
209.64%1.5B
-163.41%-1.37B
154.16%2.15B
-271.47%-3.98B
-44.81%2.32B
96.61%4.2B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -28.62%3.42B68.50%4.79B-26.75%2.84B-14.08%3.88B144.62%4.52B-67.92%1.85B483.91%5.76B-77.20%985.65M-27.82%4.32B32.32%5.99B
Net profit before non-cash adjustment 66.35%6.48B26.77%3.89B-13.19%3.07B-24.86%3.54B-6.75%4.71B5.94%5.05B-9.52%4.77B4.78%5.27B22.56%5.03B-12.97%4.1B
Total adjustment of non-cash items -68.52%331M0.45%1.05B19.83%1.05B27.56%873.5M62.79%684.79M8.93%420.66M177.06%386.19M-285.67%-501.15M-73.87%269.92M204.16%1.03B
-Depreciation and amortization 3.71%1.48B3.89%1.43B10.48%1.38B16.97%1.25B4.67%1.07B5.87%1.02B24.02%961.75M2.30%775.5M-1.61%758.08M18.44%770.47M
-Reversal of impairment losses recognized in profit and loss --------------------63.77%77.77M-53.17%47.49M71.39%101.4M286.43%59.16M--15.31M
-Assets reserve and write-off ------------------------------------236.32%255.16M
-Share of associates -72.46%-543.72M-16.65%-315.28M-310.57%-270.28M80.92%-65.83M42.32%-344.95M-7.15%-598.07M1.70%-558.16M-10.86%-567.83M-9.07%-512.22M16.09%-469.62M
-Disposal profit -3,537.16%-523.31M43.43%15.23M105.13%10.62M-475.16%-207.02M152.32%55.18M-40.22%21.87M105.10%36.59M-929.78%-716.98M-264.75%-69.62M107.26%42.26M
-Pension and employee benefit expenses ------------------------------------276.44%488.09M
-Other non-cash items -8.20%-85.84M-11.84%-79.34M29.30%-70.94M-9.93%-100.33M7.94%-91.27M2.30%-99.14M-8.82%-101.47M-370.15%-93.25M150.31%34.52M-88.26%-68.6M
Changes in working capital -2,058.52%-3.39B87.69%-157.14M-139.89%-1.28B39.43%-532.26M75.76%-878.78M-703.02%-3.63B115.89%601.24M-287.49%-3.78B-214.54%-976.3M6.19%852.33M
-Change in receivables -812.31%-7.12B64.29%-780.67M-383.49%-2.19B112.64%771.19M109.85%362.68M-203.19%-3.68B63.13%-1.21B-246.23%-3.29B-552.34%-951.36M-194.12%-145.84M
-Change in inventory -1,751.85%-410.87M61.88%-22.19M-205.16%-58.2M148.47%55.35M-45.22%-114.19M-455.59%-78.63M95.70%-14.15M---329.26M--------
-Change in prepaid assets --------------------------------271.99%165.45M89.56%-96.2M
-Change in payables 913.62%2.41B-70.19%238.1M189.00%798.61M6.57%-897.27M-192.39%-960.39M885.56%1.04B52.21%-132.33M59.14%-276.86M-673.90%-677.6M116.49%118.07M
-Change in accrued expense -95.57%5.91M1,609.18%133.29M43.96%-8.83M-258.70%-15.76M129.54%9.93M-1,020.12%-33.61M102.87%3.65M-278.98%-127.17M30.98%71.05M55.18%54.24M
-Provision for loans, leases and other losses 38.14%676.96M42.21%490.06M150.23%344.59M-658.40%-686.04M304.31%122.86M-119.57%-60.13M219.68%307.24M-219.77%-256.71M--214.33M----
-Changes in other current assets 186.76%359.42M-477.17%-414.27M-135.19%-71.78M159.34%203.98M63.37%-343.75M-282.71%-938.36M79.91%513.57M2,353.09%285.47M-101.37%-12.67M-37.67%922.06M
-Changes in other current liabilities 245.19%685.32M309.04%198.53M-361.72%-94.97M-17.67%36.29M-65.49%44.08M-88.77%127.73M428.13%1.14B0.43%215.42M--214.5M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.18%-88.11M-2.09%-61.54M5.96%-60.28M-27.56%-64.1M-12.67%-50.25M4.56%-44.6M-42.13%-46.73M2.90%-32.88M25.13%-33.86M34.09%-45.23M
Interest received (cash flow from operating activities) 14.06%237.9M10.39%208.58M-3.91%188.94M-4.51%196.62M36.17%205.91M8.58%151.22M11.93%139.27M6.34%124.42M6.02%117M8.18%110.36M
Tax refund paid -42.53%-1.53B-33.52%-1.07B42.15%-802.68M13.42%-1.39B-8.05%-1.6B-20.98%-1.48B26.25%-1.23B-13.72%-1.66B-25.71%-1.46B28.17%-1.16B
Other operating cash inflow (outflow) 00.00%-1K-1K00016.27M00.00%-1K-1K
Operating cash flow -47.20%2.04B78.24%3.86B-17.41%2.17B-14.46%2.63B553.64%3.07B-89.88%469.54M892.67%4.64B-119.87%-585.13M-39.80%2.94B66.33%4.89B
Investing cash flow
Net PPE purchase and sale 6.55%-1.73B-142.66%-1.85B-98.78%-763.45M70.39%-384.06M17.89%-1.3B31.31%-1.58B23.20%-2.3B-442.75%-2.99B-65.43%-551.7M-274.07%-333.49M
Net intangibles purchase and sale -352.34%-118.11M81.69%-26.11M53.81%-142.62M-33.26%-308.77M-63.59%-231.71M-98.24%-141.64M-63.39%-71.45M-9.93%-43.73M39.34%-39.78M22.68%-65.58M
Net business purchase and sale ---------------------------17.38M-----------35.08M
Net investment product transactions 3,034.40%660.64M-73.86%21.08M-61.37%80.62M13,676.97%208.68M1.47%-1.54M-0.71%-1.56M-100.19%-1.55M57,983.40%833.52M-137.06%-1.44M-94.92%3.89M
Advance cash and loans provided to other parties 71.66%-18.2M14.27%-64.21M-285.74%-74.9M-36.74%-19.42M31.00%-14.2M16.85%-20.58M7.65%-24.75M0.26%-26.8M11.76%-26.87M90.45%-30.45M
Repayment of advance payments to other parties and cash income from loans -72.31%19.81M4.74%71.56M232.32%68.32M-10.30%20.56M5.38%22.92M-23.55%21.75M16.08%28.45M5.55%24.51M-96.41%23.22M2,432.84%647.65M
Net changes in other investments 64.22%1.14M-40.66%696K-95.81%1.17M2,907.96%27.97M62.02%930K-36.71%574K-63.32%907K119.65%2.47M6.03%-12.58M-332.83%-13.39M
Investing cash flow 35.88%-1.19B-122.62%-1.85B-82.59%-830.85M70.08%-455.04M11.65%-1.52B27.85%-1.72B-8.21%-2.39B-261.88%-2.2B-451.00%-609.14M266.63%173.55M
Financing cash flow
Net issuance payments of debt --0--500M--0-----200.00%-1.05B--1.05B----14.29%-60M83.80%-70M72.93%-432M
Net common stock issuance 99.96%-104K-42.84%-250.6M-269,812.31%-175.44M83.25%-65K-1,193.33%-388K88.64%-30K-121.85%-264K-9.17%-119K93.11%-109K99.45%-1.58M
Increase or decrease of lease financing -7.89%-571.02M-11.71%-529.28M-15.23%-473.8M-42.34%-411.19M1.07%-288.87M-10.02%-292.01M-15.75%-265.41M11.49%-229.29M3.69%-259.05M-2.90%-268.97M
Cash dividends paid -28.06%-871.52M-0.29%-680.56M-0.15%-678.57M0.05%-677.58M-22.78%-677.94M-22.55%-552.15M-19.92%-450.55M-24.43%-375.7M-33.37%-301.94M1.41%-226.39M
Net other fund-raising expenses ---1K--------0.00%-1K50.00%-1K-100.08%-2K0.08%2.5M107.85%2.5M-145.43%-31.8M6,999,900.00%70M
Financing cash flow -50.21%-1.44B27.67%-960.44M-21.95%-1.33B46.02%-1.09B-1,080.12%-2.02B128.84%205.81M-7.71%-713.72M0.04%-662.61M22.82%-662.9M63.81%-858.95M
Net cash flow
Beginning cash position 13.45%8.89B0.12%7.84B16.03%7.83B-6.50%6.75B-12.66%7.22B22.90%8.26B-33.93%6.72B22.08%10.17B101.89%8.33B12.63%4.13B
Current changes in cash -155.77%-588.09M10,934.69%1.05B-99.12%9.56M330.75%1.08B55.18%-468.71M-167.94%-1.05B144.59%1.54B-306.38%-3.45B-60.23%1.67B808.35%4.21B
Cash adjustments other than cash changes ---1K----0.00%-1K0.00%-1K---1K----0.00%-1K-100.00%-1K8,384,400.00%167.69M--2K
End cash Position -6.61%8.3B13.45%8.89B0.12%7.84B16.03%7.83B-6.50%6.75B-12.66%7.22B22.90%8.26B-33.93%6.72B22.08%10.17B101.89%8.33B
Free cash flow -89.37%190.93M43.42%1.8B-29.03%1.25B17.87%1.76B209.64%1.5B-163.41%-1.37B154.16%2.15B-271.47%-3.98B-44.81%2.32B96.61%4.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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