JP Stock MarketDetailed Quotes

Reyuu Japan (9425)

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260
00.00%

20min DelayTrading May 19 12:52 JST

1.85BMarket Cap-6.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reyuu Japan (9425) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q2)Apr 30, 2025

(FY)Oct 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

65.14%679.03M

--679.03M

-30.37%659.93M

-62.29%411.18M

-9.75%947.72M

-35.77%423.59M

63.85%1.09B

-1.32%1.09B

43.29%965.35M

--1.05B

-Cash and cash equivalents

65.14%679.03M

--679.03M

-30.37%659.93M

-62.29%411.18M

-9.75%947.72M

-35.77%423.59M

63.85%1.09B

-1.32%1.09B

43.29%965.35M

--1.05B

Receivables

20.31%569.28M

--569.28M

-15.42%371.84M

85.84%473.16M

-7.86%439.61M

56.52%633.79M

-29.93%254.6M

-11.87%254.6M

-63.60%166.96M

--477.13M

-Accounts receivable

-7.07%438.91M

--438.91M

-21.94%342.11M

86.26%472.29M

-7.69%438.27M

57.05%632.83M

-26.11%253.57M

-11.98%253.57M

-63.80%165.29M

--474.8M

-Gross accounts receivable

-7.07%438.91M

--438.91M

-21.94%342.11M

86.26%472.29M

-7.69%438.27M

57.05%632.83M

-26.11%253.57M

-11.98%253.57M

-63.80%165.29M

--474.8M

-Other receivables

14,868.20%130.37M

--130.37M

2,119.72%29.72M

-15.85%871K

-42.66%1.34M

-51.75%963K

-94.87%1.04M

23.07%1.04M

-20.87%1.67M

--2.34M

Inventory

-1.38%838.2M

--838.2M

-20.29%521.21M

59.71%849.96M

39.89%653.86M

-11.79%594.31M

13.54%532.19M

48.02%532.19M

184.12%589.92M

--467.39M

Prepaid assets

-3.69%10.3M

--10.3M

-86.43%9.69M

17.70%10.7M

610.45%71.39M

-46.21%9.05M

-44.04%9.09M

-63.24%9.09M

-58.36%10.69M

--10.05M

Tax assets-Current

150.35%136.67M

--136.67M

34.39%20.21M

--54.59M

--15.04M

-88.25%2.3M

--0

Other current assets

-1,330.81%-27.64M

---27.64M

-261.05%-23.73M

-60.10%2.25M

-38.99%14.73M

-83.51%5.99M

-26.14%5.63M

7,610.96%5.63M

271.74%9.45M

--24.15M

Total current assets

22.42%2.21B

--2.21B

-27.22%1.56B

-4.76%1.8B

5.60%2.14B

-7.84%1.67B

23.83%1.89B

6.39%1.89B

27.34%1.74B

--2.03B

Non current assets

Net PPE

-20.45%51.7M

--51.7M

299.70%51.09M

1,354.73%64.98M

201.79%12.78M

123.11%6.8M

25.55%4.47M

-85.12%4.47M

-90.72%3.58M

--4.24M

-Gross PP&E

7.37%138.55M

--138.55M

89.58%124.82M

124.62%129.04M

17.67%65.84M

-44.87%58.1M

-45.40%57.45M

-61.17%57.45M

-68.85%55.54M

--55.95M

-Accumulated depreciation

-35.59%-86.85M

---86.85M

-38.97%-73.73M

-20.90%-64.05M

-2.58%-53.05M

49.87%-51.3M

47.88%-52.98M

55.07%-52.98M

62.80%-51.96M

---51.72M

Prepaid assets-non current

-46.45%11.28M

--11.28M

0.81%21.28M

-0.88%21.07M

-2.99%21.11M

-36.60%21.18M

-36.17%21.25M

-65.68%21.25M

-65.34%21.49M

--21.76M

Total investment

----

--0

--100K

-Other investment

----

--100K

Goodwill and other intangible assets

----

-33.78%2.83M

----

-19.40%7.71M

--4.28M

-Other intangible assets

----

-33.78%2.83M

----

-19.40%7.71M

--4.28M

Total non current assets

-26.81%62.98M

--62.98M

97.06%72.37M

234.57%86.05M

20.91%36.72M

-39.04%27.98M

-42.76%25.72M

-76.61%25.72M

-72.50%32.79M

--30.37M

Total assets

20.18%2.27B

--2.27B

-25.13%1.63B

-1.55%1.89B

5.82%2.18B

-8.61%1.7B

21.93%1.92B

1.56%1.92B

19.34%1.78B

--2.06B

Liabilities

Current liabilities

Financial liabilities

-45.45%240M

--240M

-22.73%340M

-31.25%440M

0.00%440M

83.33%440M

1,494.73%640M

1,091.00%640M

22.04%440M

--440M

-Current debt and capital lease obligation

-45.45%240M

--240M

-22.73%340M

-31.25%440M

0.00%440M

83.33%440M

1,494.73%640M

1,091.00%640M

22.04%440M

--440M

-Including:Current debt

-45.45%240M

--240M

-22.73%340M

-31.25%440M

0.00%440M

83.33%440M

1,500.15%640M

1,100.11%640M

22.22%440M

--440M

-Including:Current capital Lease obligation

----

--0

Payables

219.43%153.08M

--153.08M

-15.30%149.22M

-33.69%47.92M

-26.27%176.17M

-45.87%102.42M

-58.42%72.27M

-70.08%72.27M

-81.34%55.94M

--238.93M

-accounts payable

363.42%123.19M

--123.19M

-9.93%129.34M

22.55%26.58M

-13.97%143.61M

-60.99%61.85M

-84.29%21.69M

-78.12%21.69M

-87.03%21.66M

--166.92M

-Total tax payable

413.07%12.52M

--12.52M

0.00%1.22M

-85.79%2.44M

-95.49%1.22M

-48.09%610K

120.76%17.17M

107.10%17.17M

-37.44%10.99M

--27.06M

-Other payable

-8.08%17.37M

--17.37M

-40.47%18.66M

-43.43%18.9M

-30.27%31.34M

35.51%39.96M

19.35%33.41M

-75.09%33.41M

-79.78%23.29M

--44.95M

Pension and other retirement benefit plans

15.28%4.15M

--4.15M

-7.89%3.5M

-17.24%3.6M

-50.65%3.8M

-55.17%1.95M

-54.92%4.35M

-76.98%4.35M

-76.60%2.2M

--7.7M

Accrued and deferred income

13.67%13.39M

--13.39M

-1.38%11M

-14.08%11.78M

-16.47%11.15M

-44.63%12.05M

-36.71%13.7M

-47.47%13.7M

-40.06%14.9M

--13.35M

Other current liabilities

74.60%55.52M

--55.52M

193.86%52.1M

103.51%31.8M

0.80%17.73M

-91.61%12.31M

-25.38%15.62M

-4.90%15.62M

-61.09%7.49M

--17.59M

Current liabilities

-12.89%466.13M

--466.13M

-14.34%555.81M

-28.27%535.09M

-9.58%648.84M

-5.65%568.72M

178.97%745.95M

103.34%745.95M

-27.18%520.52M

--717.56M

Non current liabilities

Non current financial liabilities

-9.16%396.68M

--396.68M

-8.76%416.68M

495.36%436.67M

389.23%456.67M

-38.70%63.35M

-35.29%73.35M

-44.99%73.35M

-41.85%83.35M

--93.34M

-Long term debt and capital lease obligation

-9.16%396.68M

--396.68M

-8.76%416.68M

495.36%436.67M

389.23%456.67M

-38.70%63.35M

-35.29%73.35M

-44.99%73.35M

-41.85%83.35M

--93.34M

-Including:Long term debt

-9.16%396.68M

--396.68M

-8.76%416.68M

495.36%436.67M

389.23%456.67M

-38.70%63.35M

-35.29%73.35M

-44.99%73.35M

-41.85%83.35M

--93.34M

Long term accounts payable and other payables

-64.25%6.54M

--6.54M

-64.25%6.54M

--18.28M

----

Long term provisions

0.11%3.57M

--3.57M

0.08%3.57M

0.11%3.56M

-70.05%3.56M

-69.87%3.56M

-75.44%3.56M

--3.56M

Long term pension and other post-retirement benefit plans

-3.42%26.86M

--26.86M

-4.74%25.29M

-35.02%27.82M

-32.80%26.55M

-48.30%25.93M

-9.70%42.8M

-33.65%42.8M

-31.64%41.01M

--39.51M

Other non current liabilities

0.00%2K

--2K

100.00%2K

0.00%1K

--1K

0.00%1K

-50.00%1K

0.00%1K

--1K

Total non current liabilities

-10.83%433.65M

--433.65M

-10.49%452.07M

306.26%486.34M

270.25%505.07M

-32.81%111.12M

-30.66%119.71M

-43.13%119.71M

-41.51%127.92M

--136.41M

Total liabilities

-11.91%899.77M

--899.77M

-12.65%1.01B

17.99%1.02B

35.12%1.15B

-11.50%679.84M

96.73%865.66M

49.93%865.66M

-30.54%648.44M

--853.97M

Shareholders'equity

Share capital

694.46%397.23M

--397.23M

0.00%50M

-95.26%50M

-92.18%50M

--50M

-common stock

694.46%397.23M

--397.23M

0.00%50M

-95.26%50M

-92.18%50M

--50M

Additional paid-in capital

32.07%1.43B

--1.43B

0.00%1.08B

49.43%1.08B

249.39%1.08B

--1.08B

Retained earnings

-134.99%-392.83M

---392.83M

-317.39%-410M

-106.37%-167.17M

-235.98%-98.23M

89.28%-115.81M

92.18%-81.01M

90.56%-81.01M

99.20%-6.26M

--72.24M

Less: Treasury stock

0.01%99.36M

--99.36M

936.21%99.35M

1,103,811.11%99.35M

106,433.33%9.59M

0.00%9K

--9K

Other reserves

----

--0

Other equity interest

11,338.93%34.09M

--34.09M

0.00%298K

--298K

Total stockholders'equity

58.00%1.37B

--1.37B

-39.17%623.62M

-17.63%866.46M

-14.94%1.03B

-6.57%1.02B

-7.13%1.05B

-19.74%1.05B

103.39%1.13B

--1.21B

Total equity

58.00%1.37B

--1.37B

-39.17%623.62M

-17.63%866.46M

-14.94%1.03B

-6.57%1.02B

-7.13%1.05B

-19.74%1.05B

103.39%1.13B

--1.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q2)Apr 30, 2025	(FY)Oct 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	65.14%679.03M	--679.03M	-30.37%659.93M	-62.29%411.18M	-9.75%947.72M	-35.77%423.59M	63.85%1.09B	-1.32%1.09B	43.29%965.35M	--1.05B
-Cash and cash equivalents	65.14%679.03M	--679.03M	-30.37%659.93M	-62.29%411.18M	-9.75%947.72M	-35.77%423.59M	63.85%1.09B	-1.32%1.09B	43.29%965.35M	--1.05B
Receivables	20.31%569.28M	--569.28M	-15.42%371.84M	85.84%473.16M	-7.86%439.61M	56.52%633.79M	-29.93%254.6M	-11.87%254.6M	-63.60%166.96M	--477.13M
-Accounts receivable	-7.07%438.91M	--438.91M	-21.94%342.11M	86.26%472.29M	-7.69%438.27M	57.05%632.83M	-26.11%253.57M	-11.98%253.57M	-63.80%165.29M	--474.8M
-Gross accounts receivable	-7.07%438.91M	--438.91M	-21.94%342.11M	86.26%472.29M	-7.69%438.27M	57.05%632.83M	-26.11%253.57M	-11.98%253.57M	-63.80%165.29M	--474.8M
-Other receivables	14,868.20%130.37M	--130.37M	2,119.72%29.72M	-15.85%871K	-42.66%1.34M	-51.75%963K	-94.87%1.04M	23.07%1.04M	-20.87%1.67M	--2.34M
Inventory	-1.38%838.2M	--838.2M	-20.29%521.21M	59.71%849.96M	39.89%653.86M	-11.79%594.31M	13.54%532.19M	48.02%532.19M	184.12%589.92M	--467.39M
Prepaid assets	-3.69%10.3M	--10.3M	-86.43%9.69M	17.70%10.7M	610.45%71.39M	-46.21%9.05M	-44.04%9.09M	-63.24%9.09M	-58.36%10.69M	--10.05M
Tax assets-Current	150.35%136.67M	--136.67M	34.39%20.21M	--54.59M	--15.04M	-88.25%2.3M	--0	--0	--0	--0
Other current assets	-1,330.81%-27.64M	---27.64M	-261.05%-23.73M	-60.10%2.25M	-38.99%14.73M	-83.51%5.99M	-26.14%5.63M	7,610.96%5.63M	271.74%9.45M	--24.15M
Total current assets	22.42%2.21B	--2.21B	-27.22%1.56B	-4.76%1.8B	5.60%2.14B	-7.84%1.67B	23.83%1.89B	6.39%1.89B	27.34%1.74B	--2.03B
Non current assets
Net PPE	-20.45%51.7M	--51.7M	299.70%51.09M	1,354.73%64.98M	201.79%12.78M	123.11%6.8M	25.55%4.47M	-85.12%4.47M	-90.72%3.58M	--4.24M
-Gross PP&E	7.37%138.55M	--138.55M	89.58%124.82M	124.62%129.04M	17.67%65.84M	-44.87%58.1M	-45.40%57.45M	-61.17%57.45M	-68.85%55.54M	--55.95M
-Accumulated depreciation	-35.59%-86.85M	---86.85M	-38.97%-73.73M	-20.90%-64.05M	-2.58%-53.05M	49.87%-51.3M	47.88%-52.98M	55.07%-52.98M	62.80%-51.96M	---51.72M
Prepaid assets-non current	-46.45%11.28M	--11.28M	0.81%21.28M	-0.88%21.07M	-2.99%21.11M	-36.60%21.18M	-36.17%21.25M	-65.68%21.25M	-65.34%21.49M	--21.76M
Total investment	----	----	----	----	----	----	----	----	--0	--100K
-Other investment	----	----	----	----	----	----	----	----	----	--100K
Goodwill and other intangible assets	----	----	----	----	-33.78%2.83M	----	----	----	-19.40%7.71M	--4.28M
-Other intangible assets	----	----	----	----	-33.78%2.83M	----	----	----	-19.40%7.71M	--4.28M
Total non current assets	-26.81%62.98M	--62.98M	97.06%72.37M	234.57%86.05M	20.91%36.72M	-39.04%27.98M	-42.76%25.72M	-76.61%25.72M	-72.50%32.79M	--30.37M
Total assets	20.18%2.27B	--2.27B	-25.13%1.63B	-1.55%1.89B	5.82%2.18B	-8.61%1.7B	21.93%1.92B	1.56%1.92B	19.34%1.78B	--2.06B
Liabilities
Current liabilities
Financial liabilities	-45.45%240M	--240M	-22.73%340M	-31.25%440M	0.00%440M	83.33%440M	1,494.73%640M	1,091.00%640M	22.04%440M	--440M
-Current debt and capital lease obligation	-45.45%240M	--240M	-22.73%340M	-31.25%440M	0.00%440M	83.33%440M	1,494.73%640M	1,091.00%640M	22.04%440M	--440M
-Including:Current debt	-45.45%240M	--240M	-22.73%340M	-31.25%440M	0.00%440M	83.33%440M	1,500.15%640M	1,100.11%640M	22.22%440M	--440M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	--0	--0
Payables	219.43%153.08M	--153.08M	-15.30%149.22M	-33.69%47.92M	-26.27%176.17M	-45.87%102.42M	-58.42%72.27M	-70.08%72.27M	-81.34%55.94M	--238.93M
-accounts payable	363.42%123.19M	--123.19M	-9.93%129.34M	22.55%26.58M	-13.97%143.61M	-60.99%61.85M	-84.29%21.69M	-78.12%21.69M	-87.03%21.66M	--166.92M
-Total tax payable	413.07%12.52M	--12.52M	0.00%1.22M	-85.79%2.44M	-95.49%1.22M	-48.09%610K	120.76%17.17M	107.10%17.17M	-37.44%10.99M	--27.06M
-Other payable	-8.08%17.37M	--17.37M	-40.47%18.66M	-43.43%18.9M	-30.27%31.34M	35.51%39.96M	19.35%33.41M	-75.09%33.41M	-79.78%23.29M	--44.95M
Pension and other retirement benefit plans	15.28%4.15M	--4.15M	-7.89%3.5M	-17.24%3.6M	-50.65%3.8M	-55.17%1.95M	-54.92%4.35M	-76.98%4.35M	-76.60%2.2M	--7.7M
Accrued and deferred income	13.67%13.39M	--13.39M	-1.38%11M	-14.08%11.78M	-16.47%11.15M	-44.63%12.05M	-36.71%13.7M	-47.47%13.7M	-40.06%14.9M	--13.35M
Other current liabilities	74.60%55.52M	--55.52M	193.86%52.1M	103.51%31.8M	0.80%17.73M	-91.61%12.31M	-25.38%15.62M	-4.90%15.62M	-61.09%7.49M	--17.59M
Current liabilities	-12.89%466.13M	--466.13M	-14.34%555.81M	-28.27%535.09M	-9.58%648.84M	-5.65%568.72M	178.97%745.95M	103.34%745.95M	-27.18%520.52M	--717.56M
Non current liabilities
Non current financial liabilities	-9.16%396.68M	--396.68M	-8.76%416.68M	495.36%436.67M	389.23%456.67M	-38.70%63.35M	-35.29%73.35M	-44.99%73.35M	-41.85%83.35M	--93.34M
-Long term debt and capital lease obligation	-9.16%396.68M	--396.68M	-8.76%416.68M	495.36%436.67M	389.23%456.67M	-38.70%63.35M	-35.29%73.35M	-44.99%73.35M	-41.85%83.35M	--93.34M
-Including:Long term debt	-9.16%396.68M	--396.68M	-8.76%416.68M	495.36%436.67M	389.23%456.67M	-38.70%63.35M	-35.29%73.35M	-44.99%73.35M	-41.85%83.35M	--93.34M
Long term accounts payable and other payables	-64.25%6.54M	--6.54M	-64.25%6.54M	--18.28M	--18.28M	--18.28M	----	----	----	----
Long term provisions	0.11%3.57M	--3.57M	0.08%3.57M	0.08%3.57M	0.11%3.56M	-70.05%3.56M	-70.05%3.56M	-69.87%3.56M	-75.44%3.56M	--3.56M
Long term pension and other post-retirement benefit plans	-3.42%26.86M	--26.86M	-4.74%25.29M	-35.02%27.82M	-32.80%26.55M	-48.30%25.93M	-9.70%42.8M	-33.65%42.8M	-31.64%41.01M	--39.51M
Other non current liabilities	0.00%2K	--2K	100.00%2K	100.00%2K	0.00%1K	--1K	0.00%1K	-50.00%1K	0.00%1K	--1K
Total non current liabilities	-10.83%433.65M	--433.65M	-10.49%452.07M	306.26%486.34M	270.25%505.07M	-32.81%111.12M	-30.66%119.71M	-43.13%119.71M	-41.51%127.92M	--136.41M
Total liabilities	-11.91%899.77M	--899.77M	-12.65%1.01B	17.99%1.02B	35.12%1.15B	-11.50%679.84M	96.73%865.66M	49.93%865.66M	-30.54%648.44M	--853.97M
Shareholders'equity
Share capital	694.46%397.23M	--397.23M	0.00%50M	0.00%50M	0.00%50M	-95.26%50M	-95.26%50M	-95.26%50M	-92.18%50M	--50M
-common stock	694.46%397.23M	--397.23M	0.00%50M	0.00%50M	0.00%50M	-95.26%50M	-95.26%50M	-95.26%50M	-92.18%50M	--50M
Additional paid-in capital	32.07%1.43B	--1.43B	0.00%1.08B	0.00%1.08B	0.00%1.08B	49.43%1.08B	49.43%1.08B	49.43%1.08B	249.39%1.08B	--1.08B
Retained earnings	-134.99%-392.83M	---392.83M	-317.39%-410M	-106.37%-167.17M	-235.98%-98.23M	89.28%-115.81M	92.18%-81.01M	90.56%-81.01M	99.20%-6.26M	--72.24M
Less: Treasury stock	0.01%99.36M	--99.36M	936.21%99.35M	1,103,811.11%99.35M	106,433.33%9.59M	0.00%9K	0.00%9K	0.00%9K	0.00%9K	--9K
Other reserves	----	----	----	----	----	----	----	----	--0	--0
Other equity interest	11,338.93%34.09M	--34.09M	0.00%298K	0.00%298K	0.00%298K	0.00%298K	--298K	--298K	--298K	--298K
Total stockholders'equity	58.00%1.37B	--1.37B	-39.17%623.62M	-17.63%866.46M	-14.94%1.03B	-6.57%1.02B	-7.13%1.05B	-19.74%1.05B	103.39%1.13B	--1.21B
Total equity	58.00%1.37B	--1.37B	-39.17%623.62M	-17.63%866.46M	-14.94%1.03B	-6.57%1.02B	-7.13%1.05B	-19.74%1.05B	103.39%1.13B	--1.21B
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?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg 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