JP Stock MarketDetailed Quotes

Ryoden (8084)

Watchlist

3590
+15+0.42%

20min DelayMarket Closed May 18 15:30 JST

77.59BMarket Cap14.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryoden (8084) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.84%33.59B

21.89%38.31B

42.97%38.77B

79.09%36.75B

72.41%33.31B

52.75%31.43B

34.42%27.11B

64.23%20.52B

-Cash and cash equivalents

0.45%33.46B

21.62%38.18B

42.80%38.67B

79.41%36.75B

72.74%33.31B

52.63%31.39B

34.29%27.08B

65.86%20.48B

-Short term investments

--128M

254.05%131M

167.57%99M

----

362.50%37M

-74.48%37M

Receivables

22.02%54.71B

-5.67%42.15B

-7.78%41.49B

9.59%54.53B

-21.70%44.84B

-19.34%44.69B

-22.10%44.99B

-12.74%49.76B

-Accounts receivable

1.07%45.32B

-5.67%42.15B

-7.78%41.49B

-20.27%39.67B

-21.70%44.84B

-19.34%44.69B

-22.10%44.99B

-12.74%49.76B

-Gross accounts receivable

1.07%45.32B

-5.67%42.15B

-7.78%41.49B

-20.27%39.67B

-21.70%44.84B

-19.34%44.69B

-22.10%44.99B

-12.74%49.76B

-Other receivables

--9.39B

----

--14.86B

----

Inventory

-0.10%27.27B

-7.20%27.31B

-21.06%24.84B

-15.71%28.7B

-22.46%27.3B

-33.19%29.43B

-26.69%31.46B

-18.11%34.05B

Other current assets

-20.00%16.28B

0.84%21.61B

-22.18%19.31B

-79.93%5.53B

-28.28%20.36B

-27.60%21.43B

-16.95%24.81B

0.22%27.56B

Total current assets

4.81%131.86B

1.89%129.38B

-3.10%124.4B

-4.83%125.52B

-10.25%125.8B

-15.14%126.97B

-14.82%128.38B

-4.84%131.89B

Non current assets

Net PPE

14.41%5.95B

9.07%5.75B

-1.26%5.27B

-4.13%5.16B

-4.90%5.2B

-3.53%5.27B

-1.26%5.34B

-1.08%5.38B

-Gross PP&E

5.84%10.23B

----

1.24%9.66B

----

-Accumulated depreciation

4.21%-4.28B

----

-9.51%-4.47B

----

Prepaid assets-non current

9.09%36M

----

-80.70%33M

----

Total investment

5.20%7.21B

----

-9.67%6.85B

----

-Financial asset investment

5.20%7.21B

----

-9.67%6.85B

----

-Including:Available-for-sale securities

5.20%7.21B

----

-9.67%6.85B

----

Goodwill and other intangible assets

160.49%5.16B

193.02%4.03B

180.24%3.28B

119.91%2.38B

90.66%1.98B

47.01%1.38B

28.18%1.17B

19.87%1.08B

-Other intangible assets

160.49%5.16B

----

90.66%1.98B

----

Defined pension benefit

--2.19B

----

Deferred tax assets-non current

-4.41%130M

----

29.52%136M

----

Deferred assets-non current

-66.67%1M

-50.00%2M

-40.00%3M

-50.00%3M

-33.33%4M

-42.86%4M

Other non current assets

-10.59%1.78B

-2.12%8.83B

0.81%9.04B

-10.35%8.55B

34.21%1.99B

1.42%9.02B

3.02%8.97B

9.73%9.53B

Total non current assets

38.62%22.44B

18.76%18.62B

13.64%17.59B

0.53%16.08B

2.14%16.19B

2.42%15.68B

2.99%15.48B

6.40%16B

Total assets

8.67%154.3B

3.75%148B

-1.30%141.99B

-4.25%141.6B

-8.99%142B

-13.51%142.65B

-13.20%143.86B

-3.74%147.89B

Liabilities

Current liabilities

Financial liabilities

-14.02%987M

-38.35%971M

-48.26%1.29B

-21.17%1.31B

-20.44%1.15B

-6.80%1.58B

-20.22%2.49B

-46.82%1.66B

-Current debt and capital lease obligation

-14.02%987M

-38.35%971M

-48.26%1.29B

-21.17%1.31B

-20.44%1.15B

-6.80%1.58B

-20.22%2.49B

-46.82%1.66B

-Including:Current debt

-14.02%987M

-38.35%971M

-48.26%1.29B

-21.17%1.31B

-20.44%1.15B

-6.80%1.58B

-20.22%2.49B

-46.82%1.66B

Payables

22.64%31.89B

9.47%30.14B

-3.57%26.49B

2.62%27.19B

-9.84%26B

-32.74%27.53B

-35.19%27.47B

-39.13%26.49B

-accounts payable

19.39%30.71B

6.24%29.16B

-4.17%25.34B

2.62%26.53B

-6.80%25.72B

-31.85%27.44B

-35.28%26.44B

-39.53%25.86B

-Total tax payable

326.09%1.18B

1,038.37%979M

11.90%1.15B

2.35%652M

-77.67%276M

-86.95%86M

-32.79%1.03B

-17.17%637M

Other current liabilities

2.74%22.76B

3.14%23.48B

1.27%21.32B

-23.40%21.75B

-36.33%22.15B

-30.11%22.77B

-32.88%21.05B

36.97%28.4B

Current liabilities

12.85%55.63B

5.24%54.59B

-3.76%49.09B

-11.15%50.25B

-24.24%49.3B

-31.02%51.87B

-33.64%51.01B

-16.07%56.55B

Non current liabilities

Non current financial liabilities

-14.51%1.26B

-14.47%1.31B

-14.00%1.36B

-13.60%1.42B

-17.20%1.47B

-16.22%1.53B

-11.19%1.58B

-8.12%1.64B

-Long term debt and capital lease obligation

-14.51%1.26B

-14.47%1.31B

-14.00%1.36B

-13.60%1.42B

-17.20%1.47B

-16.22%1.53B

-11.19%1.58B

-8.12%1.64B

-Including:Long term debt

-14.51%1.26B

-14.47%1.31B

-14.00%1.36B

-13.60%1.42B

-17.20%1.47B

-16.22%1.53B

-11.19%1.58B

-8.12%1.64B

Long term pension and other post-retirement benefit plans

--0

-28.30%266M

-26.03%270M

-22.70%269M

-26.19%279M

-87.33%371M

-87.76%365M

-88.29%348M

Non current deferred liabilities

--2.03B

----

Other non current liabilities

-50.49%862M

22.74%1.86B

6.61%1.81B

-9.45%1.65B

0.87%1.74B

68.67%1.51B

96.41%1.7B

114.24%1.82B

Total non current liabilities

18.81%4.14B

0.50%3.44B

-5.61%3.44B

-12.44%3.34B

-10.03%3.49B

-39.58%3.42B

-35.27%3.64B

-32.05%3.81B

Total liabilities

13.24%59.77B

4.94%58.02B

-3.88%52.53B

-11.23%53.58B

-23.44%52.78B

-31.61%55.29B

-33.75%54.65B

-17.30%60.36B

Shareholders'equity

Share capital

0.00%10.33B

-common stock

0.00%10.33B

Additional paid-in capital

0.75%7.41B

-2.81%7.41B

-2.23%7.36B

1.34%7.62B

0.25%7.52B

Retained earnings

4.16%66.83B

2.15%64.96B

2.10%65.19B

1.99%64.03B

1.48%64.16B

2.89%63.6B

4.00%63.85B

5.36%62.78B

Less: Treasury stock

-44.53%71M

-89.40%71M

-89.54%70M

-82.23%129M

-82.37%128M

-7.59%670M

-7.72%669M

-2.29%726M

Other reserves

34.67%9.92B

13.91%7.22B

-18.37%6.48B

-15.12%6.3B

11.91%7.36B

27.09%6.34B

73.13%7.94B

95.96%7.43B

Other equity interest

-17.24%96M

-37.63%116M

-14.07%116M

8.14%186M

Total stockholders'equity

5.96%94.52B

2.99%89.96B

0.28%89.45B

0.55%88B

2.45%89.2B

3.90%87.35B

7.14%89.2B

8.53%87.52B

Noncontrolling interests

50.00%15M

25.00%15M

44.44%13M

66.67%10M

25.00%10M

71.43%12M

--9M

--6M

Total equity

5.96%94.53B

2.99%89.97B

0.28%89.46B

0.56%88.01B

2.45%89.21B

3.90%87.36B

7.15%89.21B

8.54%87.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.84%33.59B	0.84%33.59B	21.89%38.31B	42.97%38.77B	79.09%36.75B	72.41%33.31B	72.41%33.31B	52.75%31.43B	34.42%27.11B	64.23%20.52B
-Cash and cash equivalents	0.45%33.46B	0.45%33.46B	21.62%38.18B	42.80%38.67B	79.41%36.75B	72.74%33.31B	72.74%33.31B	52.63%31.39B	34.29%27.08B	65.86%20.48B
-Short term investments	--128M	--128M	254.05%131M	167.57%99M	----	----	----	362.50%37M	362.50%37M	-74.48%37M
Receivables	22.02%54.71B	22.02%54.71B	-5.67%42.15B	-7.78%41.49B	9.59%54.53B	-21.70%44.84B	-21.70%44.84B	-19.34%44.69B	-22.10%44.99B	-12.74%49.76B
-Accounts receivable	1.07%45.32B	1.07%45.32B	-5.67%42.15B	-7.78%41.49B	-20.27%39.67B	-21.70%44.84B	-21.70%44.84B	-19.34%44.69B	-22.10%44.99B	-12.74%49.76B
-Gross accounts receivable	1.07%45.32B	1.07%45.32B	-5.67%42.15B	-7.78%41.49B	-20.27%39.67B	-21.70%44.84B	-21.70%44.84B	-19.34%44.69B	-22.10%44.99B	-12.74%49.76B
-Other receivables	--9.39B	--9.39B	----	----	--14.86B	----	----	----	----	----
Inventory	-0.10%27.27B	-0.10%27.27B	-7.20%27.31B	-21.06%24.84B	-15.71%28.7B	-22.46%27.3B	-22.46%27.3B	-33.19%29.43B	-26.69%31.46B	-18.11%34.05B
Other current assets	-20.00%16.28B	-20.00%16.28B	0.84%21.61B	-22.18%19.31B	-79.93%5.53B	-28.28%20.36B	-28.28%20.36B	-27.60%21.43B	-16.95%24.81B	0.22%27.56B
Total current assets	4.81%131.86B	4.81%131.86B	1.89%129.38B	-3.10%124.4B	-4.83%125.52B	-10.25%125.8B	-10.25%125.8B	-15.14%126.97B	-14.82%128.38B	-4.84%131.89B
Non current assets
Net PPE	14.41%5.95B	14.41%5.95B	9.07%5.75B	-1.26%5.27B	-4.13%5.16B	-4.90%5.2B	-4.90%5.2B	-3.53%5.27B	-1.26%5.34B	-1.08%5.38B
-Gross PP&E	5.84%10.23B	5.84%10.23B	----	----	----	1.24%9.66B	1.24%9.66B	----	----	----
-Accumulated depreciation	4.21%-4.28B	4.21%-4.28B	----	----	----	-9.51%-4.47B	-9.51%-4.47B	----	----	----
Prepaid assets-non current	9.09%36M	9.09%36M	----	----	----	-80.70%33M	-80.70%33M	----	----	----
Total investment	5.20%7.21B	5.20%7.21B	----	----	----	-9.67%6.85B	-9.67%6.85B	----	----	----
-Financial asset investment	5.20%7.21B	5.20%7.21B	----	----	----	-9.67%6.85B	-9.67%6.85B	----	----	----
-Including:Available-for-sale securities	5.20%7.21B	5.20%7.21B	----	----	----	-9.67%6.85B	-9.67%6.85B	----	----	----
Goodwill and other intangible assets	160.49%5.16B	160.49%5.16B	193.02%4.03B	180.24%3.28B	119.91%2.38B	90.66%1.98B	90.66%1.98B	47.01%1.38B	28.18%1.17B	19.87%1.08B
-Other intangible assets	160.49%5.16B	160.49%5.16B	----	----	----	90.66%1.98B	90.66%1.98B	----	----	----
Defined pension benefit	--2.19B	--2.19B	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-4.41%130M	-4.41%130M	----	----	----	29.52%136M	29.52%136M	----	----	----
Deferred assets-non current	-66.67%1M	-66.67%1M	-66.67%1M	-50.00%2M	-50.00%2M	-40.00%3M	-40.00%3M	-50.00%3M	-33.33%4M	-42.86%4M
Other non current assets	-10.59%1.78B	-10.59%1.78B	-2.12%8.83B	0.81%9.04B	-10.35%8.55B	34.21%1.99B	34.21%1.99B	1.42%9.02B	3.02%8.97B	9.73%9.53B
Total non current assets	38.62%22.44B	38.62%22.44B	18.76%18.62B	13.64%17.59B	0.53%16.08B	2.14%16.19B	2.14%16.19B	2.42%15.68B	2.99%15.48B	6.40%16B
Total assets	8.67%154.3B	8.67%154.3B	3.75%148B	-1.30%141.99B	-4.25%141.6B	-8.99%142B	-8.99%142B	-13.51%142.65B	-13.20%143.86B	-3.74%147.89B
Liabilities
Current liabilities
Financial liabilities	-14.02%987M	-14.02%987M	-38.35%971M	-48.26%1.29B	-21.17%1.31B	-20.44%1.15B	-20.44%1.15B	-6.80%1.58B	-20.22%2.49B	-46.82%1.66B
-Current debt and capital lease obligation	-14.02%987M	-14.02%987M	-38.35%971M	-48.26%1.29B	-21.17%1.31B	-20.44%1.15B	-20.44%1.15B	-6.80%1.58B	-20.22%2.49B	-46.82%1.66B
-Including:Current debt	-14.02%987M	-14.02%987M	-38.35%971M	-48.26%1.29B	-21.17%1.31B	-20.44%1.15B	-20.44%1.15B	-6.80%1.58B	-20.22%2.49B	-46.82%1.66B
Payables	22.64%31.89B	22.64%31.89B	9.47%30.14B	-3.57%26.49B	2.62%27.19B	-9.84%26B	-9.84%26B	-32.74%27.53B	-35.19%27.47B	-39.13%26.49B
-accounts payable	19.39%30.71B	19.39%30.71B	6.24%29.16B	-4.17%25.34B	2.62%26.53B	-6.80%25.72B	-6.80%25.72B	-31.85%27.44B	-35.28%26.44B	-39.53%25.86B
-Total tax payable	326.09%1.18B	326.09%1.18B	1,038.37%979M	11.90%1.15B	2.35%652M	-77.67%276M	-77.67%276M	-86.95%86M	-32.79%1.03B	-17.17%637M
Other current liabilities	2.74%22.76B	2.74%22.76B	3.14%23.48B	1.27%21.32B	-23.40%21.75B	-36.33%22.15B	-36.33%22.15B	-30.11%22.77B	-32.88%21.05B	36.97%28.4B
Current liabilities	12.85%55.63B	12.85%55.63B	5.24%54.59B	-3.76%49.09B	-11.15%50.25B	-24.24%49.3B	-24.24%49.3B	-31.02%51.87B	-33.64%51.01B	-16.07%56.55B
Non current liabilities
Non current financial liabilities	-14.51%1.26B	-14.51%1.26B	-14.47%1.31B	-14.00%1.36B	-13.60%1.42B	-17.20%1.47B	-17.20%1.47B	-16.22%1.53B	-11.19%1.58B	-8.12%1.64B
-Long term debt and capital lease obligation	-14.51%1.26B	-14.51%1.26B	-14.47%1.31B	-14.00%1.36B	-13.60%1.42B	-17.20%1.47B	-17.20%1.47B	-16.22%1.53B	-11.19%1.58B	-8.12%1.64B
-Including:Long term debt	-14.51%1.26B	-14.51%1.26B	-14.47%1.31B	-14.00%1.36B	-13.60%1.42B	-17.20%1.47B	-17.20%1.47B	-16.22%1.53B	-11.19%1.58B	-8.12%1.64B
Long term pension and other post-retirement benefit plans	--0	--0	-28.30%266M	-26.03%270M	-22.70%269M	-26.19%279M	-26.19%279M	-87.33%371M	-87.76%365M	-88.29%348M
Non current deferred liabilities	--2.03B	--2.03B	----	----	----	----	----	----	----	----
Other non current liabilities	-50.49%862M	-50.49%862M	22.74%1.86B	6.61%1.81B	-9.45%1.65B	0.87%1.74B	0.87%1.74B	68.67%1.51B	96.41%1.7B	114.24%1.82B
Total non current liabilities	18.81%4.14B	18.81%4.14B	0.50%3.44B	-5.61%3.44B	-12.44%3.34B	-10.03%3.49B	-10.03%3.49B	-39.58%3.42B	-35.27%3.64B	-32.05%3.81B
Total liabilities	13.24%59.77B	13.24%59.77B	4.94%58.02B	-3.88%52.53B	-11.23%53.58B	-23.44%52.78B	-23.44%52.78B	-31.61%55.29B	-33.75%54.65B	-17.30%60.36B
Shareholders'equity
Share capital	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B
-common stock	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B	0.00%10.33B
Additional paid-in capital	0.75%7.41B	0.75%7.41B	-2.81%7.41B	-2.81%7.41B	-2.23%7.36B	-2.23%7.36B	-2.23%7.36B	1.34%7.62B	1.34%7.62B	0.25%7.52B
Retained earnings	4.16%66.83B	4.16%66.83B	2.15%64.96B	2.10%65.19B	1.99%64.03B	1.48%64.16B	1.48%64.16B	2.89%63.6B	4.00%63.85B	5.36%62.78B
Less: Treasury stock	-44.53%71M	-44.53%71M	-89.40%71M	-89.54%70M	-82.23%129M	-82.37%128M	-82.37%128M	-7.59%670M	-7.72%669M	-2.29%726M
Other reserves	34.67%9.92B	34.67%9.92B	13.91%7.22B	-18.37%6.48B	-15.12%6.3B	11.91%7.36B	11.91%7.36B	27.09%6.34B	73.13%7.94B	95.96%7.43B
Other equity interest	-17.24%96M	-17.24%96M	-17.24%96M	-17.24%96M	-37.63%116M	-14.07%116M	-14.07%116M	-14.07%116M	-14.07%116M	8.14%186M
Total stockholders'equity	5.96%94.52B	5.96%94.52B	2.99%89.96B	0.28%89.45B	0.55%88B	2.45%89.2B	2.45%89.2B	3.90%87.35B	7.14%89.2B	8.53%87.52B
Noncontrolling interests	50.00%15M	50.00%15M	25.00%15M	44.44%13M	66.67%10M	25.00%10M	25.00%10M	71.43%12M	--9M	--6M
Total equity	5.96%94.53B	5.96%94.53B	2.99%89.97B	0.28%89.46B	0.56%88.01B	2.45%89.21B	2.45%89.21B	3.90%87.36B	7.15%89.21B	8.54%87.53B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm