Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
1430 First-corp
- 834
- +33+4.12%
20min DelayMarket Closed Dec 13 15:30 JST
11.15BMarket Cap10.54P/E (Static)
840High798Low143.90KVolume800Open801Pre Close118.13MTurnover87952wk High2.32%Turnover Ratio13.36MShares63152wk Low79.11EPS TTM5.18BFloat Cap1729Historical High10.54P/E (Static)6.21MShs Float348Historical Low79.11EPS LYR5.24%Amplitude31.00Dividend TTM1.18P/B100Lot Size3.72%Div YieldTTM
First-corp Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -292.80%-812.49M | -88.49%421.42M | 15.33%3.66B | 165.46%3.17B | -433.91%-4.85B | -113.36%-908.23M | 52.28%6.8B | 232.77%4.46B | -2,855.03%-3.36B | -118.21%-113.78M |
| Net profit before non-cash adjustment | -30.41%1.38B | 6.75%1.98B | 15.26%1.85B | 24.03%1.61B | -30.81%1.3B | -16.09%1.87B | 11.80%2.23B | 31.93%2B | 103.42%1.51B | 189.26%744.54M |
| Total adjustment of non-cash items | 162.58%171.09M | -409.22%-273.42M | -35.33%88.42M | -56.06%136.72M | 339.74%311.14M | 88.84%70.76M | -41.58%37.47M | -43.96%64.13M | 66.47%114.43M | 127.09%68.74M |
| -Depreciation and amortization | 38.31%18.31M | 105.69%13.24M | -56.63%6.44M | -12.37%14.84M | -1.60%16.94M | 1.94%17.21M | 8.04%16.88M | 124.82%15.63M | 72.31%6.95M | 38.01%4.03M |
| -Reversal of impairment losses recognized in profit and loss | 286.98%43.27M | ---23.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 422.63%27.9M | -61.96%5.34M |
| -Disposal profit | ---- | ---- | --37M | --0 | ---- | ---- | ---- | ---14K | ---- | --345K |
| -Remuneration paid in stock | 62.44%2.96M | --1.82M | ---- | ---- | ---- | ---- | -50.68%9.17M | --18.6M | ---- | ---- |
| -Other non-cash items | 140.16%106.56M | -689.80%-265.34M | -63.09%44.99M | -58.57%121.88M | 449.45%294.2M | 369.24%53.55M | -61.86%11.41M | -62.40%29.92M | 34.83%79.58M | 343.36%59.02M |
| Changes in working capital | -83.80%-2.36B | -174.75%-1.28B | 20.27%1.72B | 122.13%1.43B | -126.29%-6.46B | -163.04%-2.85B | 88.47%4.53B | 148.12%2.4B | -438.39%-4.99B | -374.88%-927.06M |
| -Change in receivables | -5.59%-790.06M | -55.77%-748.21M | -418.67%-480.34M | 125.31%150.73M | 64.52%-595.55M | -536.11%-1.68B | -78.13%384.92M | 2,291.53%1.76B | 96.94%-80.3M | -109.50%-2.62B |
| -Change in inventory | 13.80%-2.01B | -412.94%-2.33B | 108.74%743.49M | 106.38%356.17M | -947.15%-5.59B | -50.78%659.32M | 11.74%1.34B | 124.75%1.2B | -850.43%-4.84B | -206.33%-509.69M |
| -Change in prepaid assets | ---- | ---- | 896.67%132.06M | 109.00%13.25M | -501.95%-147.2M | -188.80%-24.45M | -118.90%-8.47M | 137.35%44.81M | -289.59%-119.97M | 5.62%63.28M |
| -Change in payables | -93.66%109.96M | 54.37%1.73B | 43.63%1.12B | 818.21%781.68M | 92.77%-108.84M | -162.50%-1.51B | 431.77%2.41B | -259.09%-725.77M | -70.97%456.21M | 49.72%1.57B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,502.18%155.36M | -1,022.59%-11.08M |
| -Provision for loans, leases and other losses | -11.71%55.93M | 31.42%63.35M | -57.04%48.21M | 363.58%112.22M | -48.15%24.21M | 337.88%46.68M | -146.91%-19.63M | --41.84M | ---- | ---- |
| -Changes in other current assets | 4,433.95%268.75M | -104.08%-6.2M | 934.80%152.15M | 133.05%14.7M | 87.34%-44.49M | -183.23%-351.4M | 413.56%422.23M | 114.73%82.22M | -196.40%-558.26M | --579.12M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.43%-39.58M | 4.49%-31.81M | 45.37%-33.31M | -109.20%-60.97M | -223.88%-29.14M | 52.39%-9M | 17.42%-18.9M | 26.41%-22.89M | -208.33%-31.1M | -355.35%-10.09M |
| Interest received (cash flow from operating activities) | -35.29%77K | -98.91%119K | 207.77%10.93M | 29,500.00%3.55M | -60.00%12K | 66.67%30K | 28.57%18K | -67.44%14K | 30.30%43K | 43.48%33K |
| Tax refund paid | -4.33%-721.81M | -10.80%-691.87M | -100.58%-624.41M | 47.33%-311.3M | 11.97%-591M | 5.75%-671.35M | -55.28%-712.32M | -1.18%-458.72M | -204.96%-453.35M | -586.78%-148.66M |
| Other operating cash inflow (outflow) | 0 | 1K | 0 | 942,000.00%9.42M | 0.00%-1K | -1K | 0 | -1K | 0 | 0.00%-1K |
| Operating cash flow | -420.87%-1.57B | -110.02%-302.15M | 7.08%3.01B | 151.47%2.81B | -244.29%-5.47B | -126.18%-1.59B | 52.34%6.07B | 203.53%3.98B | -1,311.64%-3.85B | -145.33%-272.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 68.29%-25.62M | -251.84%-80.8M | -4,786.38%-22.97M | ---470K | ---- | 94.69%-713K | 25.31%-13.42M | -28.66%-17.96M | -159.56%-13.96M | -32.23%-5.38M |
| Net intangibles purchase and sale | -20.47%-10.3M | -52.54%-8.55M | 34.26%-5.61M | ---8.53M | ---- | -362.15%-1.98M | 95.33%-428K | 71.26%-9.16M | -7,868.50%-31.87M | 79.72%-400K |
| Net business purchase and sale | --0 | ---30M | --0 | ---37M | ---- | ---2M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---33K | ---- | ---- | ---- | ---- |
| Net changes in other investments | -492.60%-56.15M | 77.74%-9.48M | -5,374.72%-42.57M | 103.47%807K | -8,409.16%-23.23M | -102.23%-273K | 121.20%12.27M | -402.53%-57.87M | 158.51%19.13M | -631.69%-32.69M |
| Investing cash flow | 28.53%-92.07M | -81.10%-128.83M | -57.42%-71.14M | -94.53%-45.19M | -364.88%-23.23M | -216.07%-5M | 98.14%-1.58M | -218.22%-84.99M | 30.58%-26.71M | -266.11%-38.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 30.00%1.15B | 153.23%884.1M | 14.30%-1.66B | -129.76%-1.94B | 521.31%6.51B | -2.52%-1.55B | 29.96%-1.51B | -141.35%-2.15B | 5,307.00%5.21B | 77.78%-100M |
| Net common stock issuance | --0 | 101.46%2.43M | 75.53%-166.04M | -509.32%-678.64M | 25.63%-111.38M | -15,913.62%-149.76M | -99.88%947K | 12,354.99%804.09M | -98.70%6.46M | --498.45M |
| Increase or decrease of lease financing | -100.00%-894K | ---447K | --0 | 13.75%-1.27M | 15.66%-1.48M | -9.17%-1.75M | 26.50%-1.6M | 26.19%-2.18M | -31.98%-2.96M | -15.29%-2.24M |
| Cash dividends paid | -10.35%-427.44M | 17.59%-387.34M | -76.38%-469.99M | 47.49%-266.46M | -0.05%-507.5M | -3.10%-507.24M | -58.79%-491.97M | -213.31%-309.82M | ---98.88M | ---- |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | 200.00%300M | -30,000,100.00%-300M | ---1K | ---- | 200.00%1K | ---1K | ---- |
| Financing cash flow | 44.56%720.97M | 121.71%498.74M | 11.12%-2.3B | -146.21%-2.58B | 353.69%5.59B | -10.20%-2.2B | -20.45%-2B | -132.49%-1.66B | 1,190.13%5.11B | 187.67%396.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.85%5.06B | 15.11%4.92B | 4.53%4.28B | 2.52%4.09B | -48.77%3.99B | 109.14%7.79B | 150.35%3.72B | 496.59%1.49B | 51.95%249.35M | 544.39%164.11M |
| Current changes in cash | -1,494.42%-944.9M | -89.51%67.76M | 248.69%646M | 84.10%185.27M | 102.65%100.63M | -193.45%-3.8B | 81.73%4.06B | 80.62%2.24B | 1,352.60%1.24B | -38.51%85.25M |
| Cash adjustments other than cash changes | -100.00%-1K | --72.33M | ---- | ---2K | ---- | ---2K | ---- | 0.00%-1K | ---1K | ---- |
| End cash Position | -18.66%4.12B | 2.85%5.06B | 15.11%4.92B | 4.53%4.28B | 2.52%4.09B | -48.77%3.99B | 109.14%7.79B | 150.35%3.72B | 496.59%1.49B | 51.95%249.35M |
| Free cash flow | -311.16%-1.61B | -113.11%-391.5M | 6.40%2.99B | 151.30%2.81B | -243.71%-5.47B | -126.29%-1.59B | 53.03%6.05B | 201.62%3.96B | -1,298.62%-3.89B | -146.77%-278.31M |
| 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 |