ReYuu Japan Inc. (TYO:9425)

Japan · Delayed Price · Currency is JPY

193.00

-1.00 (-0.52%)

Aug 6, 2026, 3:19 PM JST

ReYuu Japan Financials Overview

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Apr '16 Apr 30, 2016	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009	Apr '08 Apr 30, 2008
Revenue	7,359	7,359	7,412	6,950	7,666	15,587
Revenue Growth	11.05%	-0.71%	6.65%	-9.34%	-50.82%	4.80%
Gross Profit	1,809	1,809	1,651	1,529	1,771	2,612
Operating Income	31	31	-86	-89	-157.07	-15.53
Net Income	20	20	-149	-108.06	-136	-188.61
Earnings Per Share	5.87	5.87	-43.71	-34.86	-43.87	-60.84
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2016	FY 2015	FY 2010	FY 2009
Period Ending	Apr '16 Apr 30, 2016	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009
Japan	6,411	6,411	6,482	6,950	7,666
Hong Kong	940.98	940.98	893.66	-	-
Others	7.68	7.68	36.57	-	-
Total	7,359	7,359	7,412	6,950	7,666

Cash & Debt

Fiscal Year	Current	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Apr '16 Apr 30, 2016	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009	Apr '08 Apr 30, 2008
Cash & Investments	261	261	224	350.63	521.78	290.41
Total Debt	257	257	234	510.04	630.04	808.93
Net Cash (Debt)	4	4	-10	-159.4	-108.27	-518.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.17	1.17	-2.93	-51.42	-34.92	-167.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Apr '16 Apr 30, 2016	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009	Apr '08 Apr 30, 2008
Operating Cash Flow	8	8	-74	-63.5	187.93	660.91
Capital Expenditures	-6	-6	-26	-14.87	-18.43	-123.64
Free Cash Flow	2	2	-100	-78.37	169.5	537.28
Free Cash Flow Growth	-	-	-	-	-68.45%	-

Margins

Fiscal Year	TTM	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Apr '16 Apr 30, 2016	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009	Apr '08 Apr 30, 2008
Gross Margin	24.58%	24.58%	22.27%	22.00%	23.10%	16.76%
Operating Margin	0.42%	0.42%	-1.16%	-1.28%	-2.05%	-0.10%
Pretax Margin	0.34%	0.34%	-1.96%	-1.47%	-1.69%	-0.75%
Profit Margin	0.27%	0.27%	-2.01%	-1.55%	-1.77%	-1.21%
FCF Margin	0.03%	0.03%	-1.35%	-1.13%	2.21%	3.45%

Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Aug '26 Aug 6, 2026	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009	Apr '08 Apr 30, 2008
PE Ratio	33.07	77.90	-	-	-	-
P/FCF Ratio	661.04	778.96	-	-	3.11	2.25
PS Ratio	0.18	0.21	0.32	0.21	0.07	0.08