JP Stock MarketDetailed Quotes

1431 Lib Work

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651
00.00%

20min DelayMarket to Open Oct 1 15:00 JST

15.72BMarket Cap37.80P/E (Static)

Lib Work Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

194.02%1.23B

-342.47%-1.31B

283.90%541.41M

-55.23%141.03M

460.32%315.01M

-59.51%56.22M

-70.62%138.86M

335.47%472.6M

-185.94%-200.71M

610.83%233.55M

Net profit before non-cash adjustment

95.41%613.77M

-54.21%314.09M

19.50%686.02M

194.08%574.09M

-66.96%195.22M

59.39%590.81M

68.53%370.67M

496.44%219.94M

-81.99%36.88M

54.36%204.69M

Total adjustment of non-cash items

144.92%343.57M

68.54%140.28M

-65.72%83.23M

3,639.44%242.77M

-124.27%-6.86M

187.64%28.26M

-186.78%-32.25M

18.71%37.16M

41.13%31.3M

217.25%22.18M

-Depreciation and amortization

57.53%259.37M

23.93%164.65M

23.93%132.86M

78.67%107.2M

65.16%60M

43.78%36.33M

96.03%25.27M

-7.13%12.89M

-7.18%13.88M

-2.59%14.95M

-Reversal of impairment losses recognized in profit and loss

----

--7.64M

----

-Assets reserve and write-off

----

-201.40%-13.32M

6.91%-4.42M

-Disposal profit

--670K

--0

63.16%14.13M

1,367.46%8.66M

103.46%590K

-2,657.27%-17.06M

114.89%667K

-4,407.69%-4.48M

106.24%104K

---1.67M

-Other non-cash items

442.73%83.53M

61.77%-24.37M

-150.23%-63.75M

288.15%126.91M

-850.19%-67.45M

115.45%8.99M

-302.38%-58.18M

24.99%28.75M

72.75%23M

468.84%13.32M

Changes in working capital

115.67%276.95M

-675.60%-1.77B

66.29%-227.85M

-633.63%-675.84M

122.50%126.65M

-182.05%-562.86M

-192.60%-199.56M

180.15%215.5M

-4,126.46%-268.89M

106.26%6.68M

-Change in receivables

-408.99%-45.12M

23.74%-8.87M

-457.58%-11.63M

133.83%3.25M

-210.08%-9.61M

-48.57%8.73M

165.16%16.98M

-2,221.66%-26.05M

-71.79%1.23M

480.84%4.35M

-Change in inventory

119.25%367.2M

-152.97%-1.91B

29.37%-754.11M

-404.81%-1.07B

162.22%350.27M

-13.97%-562.94M

-298.89%-493.93M

2.86%-123.83M

-146.82%-127.47M

272.73%272.26M

-Change in prepaid assets

----

62.94%-115.82M

-429.56%-312.55M

-Change in payables

-5.16%49.21M

-74.62%51.89M

-50.29%204.48M

339.11%411.34M

-363.31%-172.03M

-4.91%65.33M

-62.61%68.7M

28,767.86%183.76M

70.07%-641K

94.99%-2.14M

-Change in accrued expense

----

-158.51%-26.19M

135,727.27%44.76M

-Provision for loans, leases and other losses

-13.94%19.37M

-37.88%22.5M

-57.23%36.22M

133.22%84.7M

114.20%36.32M

179.46%16.96M

260.08%6.07M

---3.79M

----

-Changes in other current assets

-251.57%-113.71M

-74.76%75.02M

376.52%297.19M

-37.26%-107.48M

13.89%-78.3M

-144.88%-90.93M

9.28%202.62M

--185.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.09%-28.75M

-45.31%-23.94M

16.62%-16.47M

-1,401.29%-19.76M

-358.54%-1.32M

-95.24%-287K

48.06%-147K

-283K

Interest received (cash flow from operating activities)

-15.63%378K

102.71%448K

-83.82%221K

3,076.74%1.37M

-55.21%43K

-79.08%96K

21.75%459K

17.45%377K

-40.22%321K

-30.53%537K

Tax refund paid

50.64%-110.38M

42.15%-223.59M

-3,491.53%-386.5M

104.37%11.4M

-86.02%-260.5M

-35.70%-140.04M

-2,501.68%-103.2M

104.22%4.3M

-153.74%-101.71M

44.61%-40.08M

Other operating cash inflow (outflow)

7.4M

-1K

-466.07%-7.89M

-1.39M

Operating cash flow

170.71%1.1B

-1,224.98%-1.56B

3.45%138.66M

151.78%134.03M

163.36%53.23M

-333.57%-84.01M

-92.33%35.97M

254.57%469.1M

-256.44%-303.49M

600.88%194M

Investing cash flow

Net PPE purchase and sale

-6.86%-338.29M

-26.18%-316.58M

-39.14%-250.89M

44.56%-180.32M

-1,552.42%-325.27M

112.43%22.4M

-184.36%-180.15M

-1,328.46%-63.35M

93.02%-4.44M

-317.69%-63.52M

Net intangibles purchase and sale

72.14%-3.42M

39.87%-12.27M

40.45%-20.4M

-704.46%-34.26M

34.38%-4.26M

43.32%-6.49M

-422.83%-11.45M

-32.73%-2.19M

72.18%-1.65M

-119.87%-5.93M

Net business purchase and sale

---743.43M

--0

96.91%-10M

-3,141.03%-324.1M

---10M

----

Net investment product transactions

38,627.14%161.81M

0.00%-420K

99.31%-420K

-2,397.93%-60.45M

-104.88%-2.42M

11,904.76%49.58M

0.00%-420K

99.17%-420K

-11,904.76%-50.42M

0.00%-420K

Advance cash and loans provided to other parties

----

-12.11%-25M

78.63%-22.3M

52.71%-104.36M

9.01%-220.67M

59.49%-242.53M

3.79%-598.76M

Repayment of advance payments to other parties and cash income from loans

----

-68.77%43.05M

-30.16%137.85M

-34.96%197.38M

-51.44%303.49M

8.02%624.95M

Net changes in other investments

99.98%-1K

-489,500.00%-4.9M

50.00%-1K

99.99%-2K

-2,002,800.00%-20.03M

0.00%-1K

-100.91%-1K

100.22%110K

-251.77%-49.89M

3,287,300.00%32.87M

Investing cash flow

-176.31%-923.32M

-18.62%-334.17M

52.98%-281.72M

-54.82%-599.13M

-548.75%-386.98M

154.40%86.24M

-77.83%-158.53M

-96.20%-89.15M

-320.17%-45.44M

82.59%-10.81M

Financing cash flow

Net issuance payments of debt

14.69%1.34B

355.23%1.17B

-125.14%-457.2M

862.41%1.82B

--189M

--0

----

--50M

----

Net common stock issuance

1,037.44%1.1B

61.05%-117.64M

-122.78%-302.04M

724.87%1.33B

-223.35%-212.15M

--171.98M

----

43.04%153.23M

256.68%107.12M

--30.03M

Increase or decrease of lease financing

-8.49%-5.06M

0.00%-4.67M

-354.87%-4.67M

-28.41%-1.03M

---799K

----

Cash dividends paid

-3.02%-145.4M

-13.77%-141.14M

-28.11%-124.05M

-4.95%-96.84M

-34.01%-92.27M

-55.94%-68.85M

-305.14%-44.15M

---10.9M

----

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

---1K

----

Financing cash flow

153.55%2.29B

201.74%903.45M

-129.14%-887.96M

2,721.67%3.05B

-212.68%-116.21M

333.59%103.13M

-122.96%-44.15M

79.54%192.33M

256.68%107.12M

--30.03M

Net cash flow

Beginning cash position

-43.18%1.3B

-31.01%2.29B

347.36%3.32B

-37.71%743.22M

9.69%1.19B

-13.29%1.09B

83.88%1.25B

-26.17%682.24M

30.00%924.05M

-12.43%710.83M

Current changes in cash

349.38%2.47B

3.92%-990.58M

-139.94%-1.03B

673.75%2.58B

-527.08%-449.96M

163.20%105.36M

-129.13%-166.71M

336.67%572.29M

-213.41%-241.81M

311.40%213.22M

Cash adjustments other than cash changes

480,700.00%4.81M

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

-200.00%-1K

150.00%1K

-300.00%-2K

200.00%1K

End cash Position

189.92%3.78B

-43.18%1.3B

-31.01%2.29B

347.36%3.32B

-37.71%743.22M

9.69%1.19B

-13.29%1.09B

83.88%1.25B

-26.17%682.24M

30.00%924.05M

Free cash flow

140.28%760.84M

-1,321.91%-1.89B

-55.22%-132.83M

69.03%-85.57M

-50.99%-276.3M

-17.55%-182.98M

-138.99%-155.67M

228.98%399.29M

-354.03%-309.58M

315.17%121.87M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	194.02%1.23B	-342.47%-1.31B	283.90%541.41M	-55.23%141.03M	460.32%315.01M	-59.51%56.22M	-70.62%138.86M	335.47%472.6M	-185.94%-200.71M	610.83%233.55M
Net profit before non-cash adjustment	95.41%613.77M	-54.21%314.09M	19.50%686.02M	194.08%574.09M	-66.96%195.22M	59.39%590.81M	68.53%370.67M	496.44%219.94M	-81.99%36.88M	54.36%204.69M
Total adjustment of non-cash items	144.92%343.57M	68.54%140.28M	-65.72%83.23M	3,639.44%242.77M	-124.27%-6.86M	187.64%28.26M	-186.78%-32.25M	18.71%37.16M	41.13%31.3M	217.25%22.18M
-Depreciation and amortization	57.53%259.37M	23.93%164.65M	23.93%132.86M	78.67%107.2M	65.16%60M	43.78%36.33M	96.03%25.27M	-7.13%12.89M	-7.18%13.88M	-2.59%14.95M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--7.64M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-201.40%-13.32M	6.91%-4.42M
-Disposal profit	--670K	--0	63.16%14.13M	1,367.46%8.66M	103.46%590K	-2,657.27%-17.06M	114.89%667K	-4,407.69%-4.48M	106.24%104K	---1.67M
-Other non-cash items	442.73%83.53M	61.77%-24.37M	-150.23%-63.75M	288.15%126.91M	-850.19%-67.45M	115.45%8.99M	-302.38%-58.18M	24.99%28.75M	72.75%23M	468.84%13.32M
Changes in working capital	115.67%276.95M	-675.60%-1.77B	66.29%-227.85M	-633.63%-675.84M	122.50%126.65M	-182.05%-562.86M	-192.60%-199.56M	180.15%215.5M	-4,126.46%-268.89M	106.26%6.68M
-Change in receivables	-408.99%-45.12M	23.74%-8.87M	-457.58%-11.63M	133.83%3.25M	-210.08%-9.61M	-48.57%8.73M	165.16%16.98M	-2,221.66%-26.05M	-71.79%1.23M	480.84%4.35M
-Change in inventory	119.25%367.2M	-152.97%-1.91B	29.37%-754.11M	-404.81%-1.07B	162.22%350.27M	-13.97%-562.94M	-298.89%-493.93M	2.86%-123.83M	-146.82%-127.47M	272.73%272.26M
-Change in prepaid assets	----	----	----	----	----	----	----	----	62.94%-115.82M	-429.56%-312.55M
-Change in payables	-5.16%49.21M	-74.62%51.89M	-50.29%204.48M	339.11%411.34M	-363.31%-172.03M	-4.91%65.33M	-62.61%68.7M	28,767.86%183.76M	70.07%-641K	94.99%-2.14M
-Change in accrued expense	----	----	----	----	----	----	----	----	-158.51%-26.19M	135,727.27%44.76M
-Provision for loans, leases and other losses	-13.94%19.37M	-37.88%22.5M	-57.23%36.22M	133.22%84.7M	114.20%36.32M	179.46%16.96M	260.08%6.07M	---3.79M	----	----
-Changes in other current assets	-251.57%-113.71M	-74.76%75.02M	376.52%297.19M	-37.26%-107.48M	13.89%-78.3M	-144.88%-90.93M	9.28%202.62M	--185.41M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.09%-28.75M	-45.31%-23.94M	16.62%-16.47M	-1,401.29%-19.76M	-358.54%-1.32M	-95.24%-287K	48.06%-147K	-283K
Interest received (cash flow from operating activities)	-15.63%378K	102.71%448K	-83.82%221K	3,076.74%1.37M	-55.21%43K	-79.08%96K	21.75%459K	17.45%377K	-40.22%321K	-30.53%537K
Tax refund paid	50.64%-110.38M	42.15%-223.59M	-3,491.53%-386.5M	104.37%11.4M	-86.02%-260.5M	-35.70%-140.04M	-2,501.68%-103.2M	104.22%4.3M	-153.74%-101.71M	44.61%-40.08M
Other operating cash inflow (outflow)	7.4M	0	-1K	0	0	1K	0	-466.07%-7.89M	-1.39M	0
Operating cash flow	170.71%1.1B	-1,224.98%-1.56B	3.45%138.66M	151.78%134.03M	163.36%53.23M	-333.57%-84.01M	-92.33%35.97M	254.57%469.1M	-256.44%-303.49M	600.88%194M
Investing cash flow
Net PPE purchase and sale	-6.86%-338.29M	-26.18%-316.58M	-39.14%-250.89M	44.56%-180.32M	-1,552.42%-325.27M	112.43%22.4M	-184.36%-180.15M	-1,328.46%-63.35M	93.02%-4.44M	-317.69%-63.52M
Net intangibles purchase and sale	72.14%-3.42M	39.87%-12.27M	40.45%-20.4M	-704.46%-34.26M	34.38%-4.26M	43.32%-6.49M	-422.83%-11.45M	-32.73%-2.19M	72.18%-1.65M	-119.87%-5.93M
Net business purchase and sale	---743.43M	--0	96.91%-10M	-3,141.03%-324.1M	---10M	----	----	----	----	----
Net investment product transactions	38,627.14%161.81M	0.00%-420K	99.31%-420K	-2,397.93%-60.45M	-104.88%-2.42M	11,904.76%49.58M	0.00%-420K	99.17%-420K	-11,904.76%-50.42M	0.00%-420K
Advance cash and loans provided to other parties	----	----	----	----	-12.11%-25M	78.63%-22.3M	52.71%-104.36M	9.01%-220.67M	59.49%-242.53M	3.79%-598.76M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-68.77%43.05M	-30.16%137.85M	-34.96%197.38M	-51.44%303.49M	8.02%624.95M
Net changes in other investments	99.98%-1K	-489,500.00%-4.9M	50.00%-1K	99.99%-2K	-2,002,800.00%-20.03M	0.00%-1K	-100.91%-1K	100.22%110K	-251.77%-49.89M	3,287,300.00%32.87M
Investing cash flow	-176.31%-923.32M	-18.62%-334.17M	52.98%-281.72M	-54.82%-599.13M	-548.75%-386.98M	154.40%86.24M	-77.83%-158.53M	-96.20%-89.15M	-320.17%-45.44M	82.59%-10.81M
Financing cash flow
Net issuance payments of debt	14.69%1.34B	355.23%1.17B	-125.14%-457.2M	862.41%1.82B	--189M	--0	----	--50M	----	----
Net common stock issuance	1,037.44%1.1B	61.05%-117.64M	-122.78%-302.04M	724.87%1.33B	-223.35%-212.15M	--171.98M	----	43.04%153.23M	256.68%107.12M	--30.03M
Increase or decrease of lease financing	-8.49%-5.06M	0.00%-4.67M	-354.87%-4.67M	-28.41%-1.03M	---799K	----	----	----	----	----
Cash dividends paid	-3.02%-145.4M	-13.77%-141.14M	-28.11%-124.05M	-4.95%-96.84M	-34.01%-92.27M	-55.94%-68.85M	-305.14%-44.15M	---10.9M	----	----
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K	----	----
Financing cash flow	153.55%2.29B	201.74%903.45M	-129.14%-887.96M	2,721.67%3.05B	-212.68%-116.21M	333.59%103.13M	-122.96%-44.15M	79.54%192.33M	256.68%107.12M	--30.03M
Net cash flow
Beginning cash position	-43.18%1.3B	-31.01%2.29B	347.36%3.32B	-37.71%743.22M	9.69%1.19B	-13.29%1.09B	83.88%1.25B	-26.17%682.24M	30.00%924.05M	-12.43%710.83M
Current changes in cash	349.38%2.47B	3.92%-990.58M	-139.94%-1.03B	673.75%2.58B	-527.08%-449.96M	163.20%105.36M	-129.13%-166.71M	336.67%572.29M	-213.41%-241.81M	311.40%213.22M
Cash adjustments other than cash changes	480,700.00%4.81M	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	-200.00%-1K	150.00%1K	-300.00%-2K	200.00%1K
End cash Position	189.92%3.78B	-43.18%1.3B	-31.01%2.29B	347.36%3.32B	-37.71%743.22M	9.69%1.19B	-13.29%1.09B	83.88%1.25B	-26.17%682.24M	30.00%924.05M
Free cash flow	140.28%760.84M	-1,321.91%-1.89B	-55.22%-132.83M	69.03%-85.57M	-50.99%-276.3M	-17.55%-182.98M	-138.99%-155.67M	228.98%399.29M	-354.03%-309.58M	315.17%121.87M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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