JP Stock MarketDetailed Quotes

Ryohin Keikaku (7453)

Watchlist
  • 3635.0
  • +18.0+0.50%
20min DelayMarket Closed May 1 15:30 JST
2.04TMarket Cap37.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryohin Keikaku (7453) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
25.37%96.47B
25.74%76.95B
37.17%61.19B
-34.32%44.61B
3,996.50%67.92B
-95.96%1.66B
-29.79%40.99B
92.40%58.39B
-15.29%30.35B
54.33%35.83B
Net profit before non-cash adjustment
10.09%65.96B
77.43%59.91B
1.70%33.77B
-31.66%33.2B
368.25%48.59B
-133.62%-18.11B
19.31%53.88B
16.85%45.16B
15.35%38.65B
26.47%33.51B
Total adjustment of non-cash items
66.07%41.31B
-13.45%24.87B
17.97%28.74B
17.93%24.36B
-23.20%20.66B
1,139.54%26.9B
-78.92%2.17B
24.95%10.3B
17.13%8.24B
37.97%7.04B
-Depreciation and amortization
11.49%32.3B
11.14%28.97B
11.96%26.07B
15.72%23.29B
84.27%20.12B
-1.81%10.92B
12.74%11.12B
14.68%9.86B
9.58%8.6B
34.19%7.85B
-Reversal of impairment losses recognized in profit and loss
15.01%5B
-11.28%4.35B
118.93%4.9B
91.78%2.24B
-91.81%1.17B
4,802.06%14.27B
-36.04%291M
39.57%455M
226.00%326M
-64.91%100M
-Share of associates
----
----
----
----
12.50%-7M
75.00%-8M
-300.00%-32M
---8M
----
----
-Disposal profit
112.63%979M
-187.04%-7.75B
-237.40%-2.7B
1,128.13%1.97B
-86.31%160M
114.06%1.17B
-2,627.05%-8.31B
176.33%329M
39.38%-431M
-1,515.91%-711M
-Net exchange gains and losses
91.11%-144M
-20.64%-1.62B
59.55%-1.34B
-263.82%-3.32B
-1,025.93%-912M
49.06%-81M
39.54%-159M
-415.69%-263M
-132.48%-51M
129.24%157M
-Other non-cash items
244.77%3.17B
-49.25%918M
857.14%1.81B
48.82%189M
-79.94%127M
185.89%633M
-809.88%-737M
60.49%-81M
43.06%-205M
20.70%-360M
Changes in working capital
-37.76%-10.8B
-496.73%-7.84B
89.86%-1.31B
-876.85%-12.95B
81.39%-1.33B
52.68%-7.13B
-614.59%-15.06B
117.69%2.93B
-250.71%-16.54B
43.74%-4.72B
-Change in receivables
145.77%8.4B
-845.39%-18.35B
-131.90%-1.94B
-162.23%-837M
697.78%1.35B
61.86%-225M
48.38%-590M
22.72%-1.14B
-190.02%-1.48B
157.57%1.64B
-Change in inventory
32.87%-15.46B
-1,024.67%-23.02B
85.64%-2.05B
-227.13%-14.25B
-191.05%-4.36B
90.93%-1.5B
-6,451.19%-16.51B
98.59%-252M
-188.32%-17.89B
49.95%-6.21B
-Change in payables
-109.63%-3.31B
1,082.15%34.33B
-152.10%-3.5B
47.72%6.71B
155.79%4.54B
-548.18%-8.14B
376.64%1.82B
-86.79%381M
179.32%2.88B
-149.55%-3.64B
-Provision for loans, leases and other losses
-5,441.67%-9.31B
-235.48%-168M
454.29%124M
-164.81%-35M
800.00%54M
146.15%6M
-550.00%-13M
-105.88%-2M
110.69%34M
-383.93%-318M
-Changes in other current assets
58.12%-1.36B
-580.77%-3.25B
119.49%676M
-235.49%-3.47B
-340.00%-1.03B
91.74%-235M
-916.43%-2.85B
69.03%-280M
-427.54%-904M
118.94%276M
-Changes in other current liabilities
290.09%10.23B
-51.15%2.62B
603.19%5.37B
43.09%-1.07B
-163.28%-1.88B
-3.80%2.96B
-27.07%3.08B
418.16%4.22B
-76.87%815M
302.28%3.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.29%-2.66B
-31.24%-2.16B
-21.63%-1.64B
4.12%-1.35B
-110.78%-1.41B
-3,611.11%-668M
35.71%-18M
24.32%-28M
24.49%-37M
-44.12%-49M
Interest received (cash flow from operating activities)
-7.27%714M
51.57%770M
58.26%508M
-8.02%321M
25.54%349M
-63.23%278M
31.48%756M
15.00%575M
25.31%500M
7.55%399M
Tax refund paid
-24.10%-21.17B
-382.76%-17.06B
82.54%-3.53B
-273.72%-20.23B
-78.92%-5.41B
83.23%-3.03B
-51.01%-18.05B
-8.00%-11.95B
-10.22%-11.07B
-12.44%-10.04B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
25.38%73.36B
3.50%58.5B
142.09%56.53B
-62.00%23.35B
3,595.28%61.45B
-107.42%-1.76B
-49.60%23.68B
137.98%46.98B
-24.46%19.74B
78.76%26.13B
Investing cash flow
Capital expenditures
38.62%-2.67B
83.52%-4.35B
-49.18%-26.37B
6.57%-17.68B
-109.49%-18.92B
54.63%-9.03B
-42.50%-19.91B
-12.53%-13.97B
-11.45%-12.42B
45.31%-11.14B
Net PPE purchase and sale
-86.29%-23.29B
-17,462.50%-12.5B
100.90%72M
5.38%-8.03B
-70.05%-8.49B
61.77%-4.99B
-38.63%-13.06B
-11.21%-9.42B
-12.50%-8.47B
54.35%-7.53B
Net intangibles purchase and sale
-25.30%-15.01B
-22.16%-11.98B
-1.61%-9.8B
7.54%-9.65B
-158.19%-10.44B
41.04%-4.04B
-50.48%-6.86B
-15.37%-4.56B
-9.27%-3.95B
6.86%-3.61B
Net business purchase and sale
----
----
----
----
--414M
----
----
---190M
----
---521M
Net investment property transactions
----
----
----
----
--3.1B
----
----
----
----
----
Net investment product transactions
-520.00%-42M
-99.73%10M
289.19%3.71B
305.53%953M
-94.37%235M
-70.45%4.18B
3,269.51%14.14B
-121.88%-446M
-14.94%2.04B
382.21%2.4B
Net changes in other investments
-93.63%74M
138.40%1.16B
1,032.56%487M
-97.37%43M
164.51%1.63B
118.02%617M
-11.29%283M
-39.01%319M
-15.51%523M
163.55%619M
Investing cash flow
-48.01%-40.93B
-25.10%-27.65B
-32.51%-22.11B
-23.23%-16.68B
-219.37%-13.54B
22.82%-4.24B
61.57%-5.49B
-44.99%-14.29B
-13.98%-9.86B
61.04%-8.65B
Financing cash flow
Net issuance payments of debt
214.98%1.46B
-112.78%-1.27B
125.30%9.92B
-11,327.41%-39.2B
-100.48%-343M
28,995.98%71.95B
97.19%-249M
-112.06%-8.86B
-131.40%-4.18B
-111.79%-1.81B
Net common stock issuance
52.14%925M
-14.85%608M
-33.40%714M
--1.07B
----
-98.54%9M
113.33%615M
-35.13%-4.61B
-1,027.45%-3.41B
-17.67%368M
Increase or decrease of lease financing
-8.52%-12.87B
-8.46%-11.86B
-13.97%-10.93B
-15.73%-9.59B
-136.09%-8.29B
---3.51B
----
----
----
----
Cash dividends paid
-5.33%-11.63B
-0.05%-11.05B
-0.10%-11.04B
-67.39%-11.03B
-37.39%-6.59B
51.33%-4.8B
-17.52%-9.85B
-15.48%-8.39B
-27.01%-7.26B
-30.41%-5.72B
Cash dividends for minorities
----
----
----
----
---140M
----
---173M
----
-76.39%-127M
-132.26%-72M
Net other fund-raising expenses
-100.66%-1M
38.53%151M
10.10%109M
-50.25%99M
188.41%199M
-55.77%69M
56.00%156M
-83.84%100M
-12.45%619M
2,180.65%707M
Financing cash flow
5.52%-22.12B
-108.44%-23.41B
80.85%-11.23B
-286.80%-58.65B
-123.79%-15.16B
770.41%63.72B
56.32%-9.51B
-51.51%-21.76B
-120.26%-14.36B
-157.31%-6.52B
Net cash flow
Beginning cash position
8.98%125.53B
27.65%115.18B
-33.17%90.23B
47.40%135.02B
169.21%91.6B
-28.11%34.03B
33.74%47.33B
-13.79%35.39B
34.75%41.05B
21.85%30.46B
Current changes in cash
38.53%10.3B
-67.92%7.44B
144.61%23.19B
-258.73%-51.98B
-43.27%32.75B
564.80%57.73B
-20.58%8.68B
344.31%10.93B
-140.81%-4.48B
188.35%10.97B
Effect of exchange rate changes
-109.55%-296M
75.62%3.1B
-75.47%1.76B
220.21%7.19B
1,587.42%2.25B
93.30%-151M
-323.71%-2.26B
184.99%1.01B
-212.93%-1.19B
-122.83%-379M
Cash adjustments other than cash changes
8.81%-176M
---193M
----
----
--8.43B
----
---1M
----
0.00%-1M
---1M
End cash Position
7.83%135.36B
8.98%125.53B
27.65%115.18B
-33.17%90.23B
47.40%135.02B
70.40%91.6B
13.58%53.76B
33.74%47.33B
-13.79%35.39B
34.75%41.05B
Free cash flow
65.35%32.36B
-35.09%19.57B
431.71%30.15B
-86.66%5.67B
494.07%42.52B
-386.31%-10.79B
-88.58%3.77B
350.63%33.01B
-51.14%7.33B
360.69%14.99B
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 25.37%96.47B25.74%76.95B37.17%61.19B-34.32%44.61B3,996.50%67.92B-95.96%1.66B-29.79%40.99B92.40%58.39B-15.29%30.35B54.33%35.83B
Net profit before non-cash adjustment 10.09%65.96B77.43%59.91B1.70%33.77B-31.66%33.2B368.25%48.59B-133.62%-18.11B19.31%53.88B16.85%45.16B15.35%38.65B26.47%33.51B
Total adjustment of non-cash items 66.07%41.31B-13.45%24.87B17.97%28.74B17.93%24.36B-23.20%20.66B1,139.54%26.9B-78.92%2.17B24.95%10.3B17.13%8.24B37.97%7.04B
-Depreciation and amortization 11.49%32.3B11.14%28.97B11.96%26.07B15.72%23.29B84.27%20.12B-1.81%10.92B12.74%11.12B14.68%9.86B9.58%8.6B34.19%7.85B
-Reversal of impairment losses recognized in profit and loss 15.01%5B-11.28%4.35B118.93%4.9B91.78%2.24B-91.81%1.17B4,802.06%14.27B-36.04%291M39.57%455M226.00%326M-64.91%100M
-Share of associates ----------------12.50%-7M75.00%-8M-300.00%-32M---8M--------
-Disposal profit 112.63%979M-187.04%-7.75B-237.40%-2.7B1,128.13%1.97B-86.31%160M114.06%1.17B-2,627.05%-8.31B176.33%329M39.38%-431M-1,515.91%-711M
-Net exchange gains and losses 91.11%-144M-20.64%-1.62B59.55%-1.34B-263.82%-3.32B-1,025.93%-912M49.06%-81M39.54%-159M-415.69%-263M-132.48%-51M129.24%157M
-Other non-cash items 244.77%3.17B-49.25%918M857.14%1.81B48.82%189M-79.94%127M185.89%633M-809.88%-737M60.49%-81M43.06%-205M20.70%-360M
Changes in working capital -37.76%-10.8B-496.73%-7.84B89.86%-1.31B-876.85%-12.95B81.39%-1.33B52.68%-7.13B-614.59%-15.06B117.69%2.93B-250.71%-16.54B43.74%-4.72B
-Change in receivables 145.77%8.4B-845.39%-18.35B-131.90%-1.94B-162.23%-837M697.78%1.35B61.86%-225M48.38%-590M22.72%-1.14B-190.02%-1.48B157.57%1.64B
-Change in inventory 32.87%-15.46B-1,024.67%-23.02B85.64%-2.05B-227.13%-14.25B-191.05%-4.36B90.93%-1.5B-6,451.19%-16.51B98.59%-252M-188.32%-17.89B49.95%-6.21B
-Change in payables -109.63%-3.31B1,082.15%34.33B-152.10%-3.5B47.72%6.71B155.79%4.54B-548.18%-8.14B376.64%1.82B-86.79%381M179.32%2.88B-149.55%-3.64B
-Provision for loans, leases and other losses -5,441.67%-9.31B-235.48%-168M454.29%124M-164.81%-35M800.00%54M146.15%6M-550.00%-13M-105.88%-2M110.69%34M-383.93%-318M
-Changes in other current assets 58.12%-1.36B-580.77%-3.25B119.49%676M-235.49%-3.47B-340.00%-1.03B91.74%-235M-916.43%-2.85B69.03%-280M-427.54%-904M118.94%276M
-Changes in other current liabilities 290.09%10.23B-51.15%2.62B603.19%5.37B43.09%-1.07B-163.28%-1.88B-3.80%2.96B-27.07%3.08B418.16%4.22B-76.87%815M302.28%3.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.29%-2.66B-31.24%-2.16B-21.63%-1.64B4.12%-1.35B-110.78%-1.41B-3,611.11%-668M35.71%-18M24.32%-28M24.49%-37M-44.12%-49M
Interest received (cash flow from operating activities) -7.27%714M51.57%770M58.26%508M-8.02%321M25.54%349M-63.23%278M31.48%756M15.00%575M25.31%500M7.55%399M
Tax refund paid -24.10%-21.17B-382.76%-17.06B82.54%-3.53B-273.72%-20.23B-78.92%-5.41B83.23%-3.03B-51.01%-18.05B-8.00%-11.95B-10.22%-11.07B-12.44%-10.04B
Other operating cash inflow (outflow) -1M00-1M000.00%-1M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow 25.38%73.36B3.50%58.5B142.09%56.53B-62.00%23.35B3,595.28%61.45B-107.42%-1.76B-49.60%23.68B137.98%46.98B-24.46%19.74B78.76%26.13B
Investing cash flow
Capital expenditures 38.62%-2.67B83.52%-4.35B-49.18%-26.37B6.57%-17.68B-109.49%-18.92B54.63%-9.03B-42.50%-19.91B-12.53%-13.97B-11.45%-12.42B45.31%-11.14B
Net PPE purchase and sale -86.29%-23.29B-17,462.50%-12.5B100.90%72M5.38%-8.03B-70.05%-8.49B61.77%-4.99B-38.63%-13.06B-11.21%-9.42B-12.50%-8.47B54.35%-7.53B
Net intangibles purchase and sale -25.30%-15.01B-22.16%-11.98B-1.61%-9.8B7.54%-9.65B-158.19%-10.44B41.04%-4.04B-50.48%-6.86B-15.37%-4.56B-9.27%-3.95B6.86%-3.61B
Net business purchase and sale ------------------414M-----------190M-------521M
Net investment property transactions ------------------3.1B--------------------
Net investment product transactions -520.00%-42M-99.73%10M289.19%3.71B305.53%953M-94.37%235M-70.45%4.18B3,269.51%14.14B-121.88%-446M-14.94%2.04B382.21%2.4B
Net changes in other investments -93.63%74M138.40%1.16B1,032.56%487M-97.37%43M164.51%1.63B118.02%617M-11.29%283M-39.01%319M-15.51%523M163.55%619M
Investing cash flow -48.01%-40.93B-25.10%-27.65B-32.51%-22.11B-23.23%-16.68B-219.37%-13.54B22.82%-4.24B61.57%-5.49B-44.99%-14.29B-13.98%-9.86B61.04%-8.65B
Financing cash flow
Net issuance payments of debt 214.98%1.46B-112.78%-1.27B125.30%9.92B-11,327.41%-39.2B-100.48%-343M28,995.98%71.95B97.19%-249M-112.06%-8.86B-131.40%-4.18B-111.79%-1.81B
Net common stock issuance 52.14%925M-14.85%608M-33.40%714M--1.07B-----98.54%9M113.33%615M-35.13%-4.61B-1,027.45%-3.41B-17.67%368M
Increase or decrease of lease financing -8.52%-12.87B-8.46%-11.86B-13.97%-10.93B-15.73%-9.59B-136.09%-8.29B---3.51B----------------
Cash dividends paid -5.33%-11.63B-0.05%-11.05B-0.10%-11.04B-67.39%-11.03B-37.39%-6.59B51.33%-4.8B-17.52%-9.85B-15.48%-8.39B-27.01%-7.26B-30.41%-5.72B
Cash dividends for minorities -------------------140M-------173M-----76.39%-127M-132.26%-72M
Net other fund-raising expenses -100.66%-1M38.53%151M10.10%109M-50.25%99M188.41%199M-55.77%69M56.00%156M-83.84%100M-12.45%619M2,180.65%707M
Financing cash flow 5.52%-22.12B-108.44%-23.41B80.85%-11.23B-286.80%-58.65B-123.79%-15.16B770.41%63.72B56.32%-9.51B-51.51%-21.76B-120.26%-14.36B-157.31%-6.52B
Net cash flow
Beginning cash position 8.98%125.53B27.65%115.18B-33.17%90.23B47.40%135.02B169.21%91.6B-28.11%34.03B33.74%47.33B-13.79%35.39B34.75%41.05B21.85%30.46B
Current changes in cash 38.53%10.3B-67.92%7.44B144.61%23.19B-258.73%-51.98B-43.27%32.75B564.80%57.73B-20.58%8.68B344.31%10.93B-140.81%-4.48B188.35%10.97B
Effect of exchange rate changes -109.55%-296M75.62%3.1B-75.47%1.76B220.21%7.19B1,587.42%2.25B93.30%-151M-323.71%-2.26B184.99%1.01B-212.93%-1.19B-122.83%-379M
Cash adjustments other than cash changes 8.81%-176M---193M----------8.43B-------1M----0.00%-1M---1M
End cash Position 7.83%135.36B8.98%125.53B27.65%115.18B-33.17%90.23B47.40%135.02B70.40%91.6B13.58%53.76B33.74%47.33B-13.79%35.39B34.75%41.05B
Free cash flow 65.35%32.36B-35.09%19.57B431.71%30.15B-86.66%5.67B494.07%42.52B-386.31%-10.79B-88.58%3.77B350.63%33.01B-51.14%7.33B360.69%14.99B
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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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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