Renewable Japan Co., Ltd.

    Renewable Japan Co., Ltd.

    TTSE:9522
    1,245.00
    JPY
    0.00
    (0.00%)
    59.04P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    725.08
    863.01
    616.09
    611.67
    1,137.36
    1,103.8
    Basic EPS, GAAP
    8.8
    17.93
    20.47
    -52.68
    36.82
    14.67
    Free Cash Flow per Basic Share
    -448.85
    -263.17
    -774.97
    40.98
    -72.16
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    83.38
    129.14
    232.43
    167.36
    201.35
    207.69
    Tangible Book Value per Share
    158.35
    243.03
    470.93
    311.29
    358.8
    387.66
    Basic Weighted Avg Shares
    28
    26
    26
    29
    30
    30
    Sales/Revenue/Turnover
    20,601
    22,276
    15,951
    17,718
    33,604
    32,856
    Operating Margin (%)
    4.84
    7.51
    13.98
    7.28
    10.69
    10.13
    Depreciation Expense
    571
    1,337
    2,264
    6,117
    8,460
    - -
    Net Income, GAAP
    250
    463
    530
    -1,526
    1,088
    437
    Effective Tax Rate (%)
    30.62
    34.47
    39.16
    - -
    37.59
    63
    Profit Margin (%)
    1.21
    2.08
    3.32
    -8.61
    3.24
    1.33
    Working Capital
    37,799
    45,382
    83,302
    15,631
    20,818
    19,283
    LT Debt
    35,454
    43,831
    79,424
    120,009
    107,675
    107,352
    Total Equity
    4,561
    6,316
    14,098
    12,607
    14,125
    14,952
    Return on Invested Capital (%)
    - -
    1.95
    1.55
    - -
    1.51
    0.81
    Return on Capital (%)
    - -
    1.75
    1.36
    - -
    1.54
    0.76
    Return on Common Equity (%)
    - -
    16.23
    11.33
    -28.09
    20.15
    7.34

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    23,361
    27,696
    26,942
    LT Borrowings
    107,675
    105,978
    107,352
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    34,651
    30,927
    25,777

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    49,996
    49,625
    50,509
    Cash, Cash Equivalents & STI
    18,416
    15,803
    16,395
    Accounts Receivable, Net
    1,457
    1,858
    2,624
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    29,178
    30,935
    31,226
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    23,361
    27,696
    26,942
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    12.04%
    Free Cash Flow
    - -
    - -
    -279.61%
    Net Income, GAAP
    - -
    - -
    -171.3%
    Sales/Revenue/Turnover
    - -
    - -
    89.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,172
    4,895
    4,657
    4,996
    17,718
    2023
    4,683
    4,785
    4,998
    19,138
    33,604
    2024
    3,872
    4,848
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -21.19
    - -
    - -
    - -
    -52.68
    2023
    15.45
    - -
    - -
    - -
    36.82
    2024
    -5.98
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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