Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
2217 Morozoff
- 4860
- +30+0.62%
20min DelayMarket Closed Dec 27 15:30 JST
34.45BMarket Cap19.87P/E (Static)
4860High4790Low14.40KVolume4800Open4830Pre Close69.65MTurnover507052wk High0.26%Turnover Ratio7.09MShares376052wk Low238.29EPS TTM27.12BFloat Cap5070Historical High19.87P/E (Static)5.58MShs Float790Historical Low244.64EPS LYR1.45%Amplitude133.00Dividend TTM1.66P/B100Lot Size2.74%Div YieldTTM
Morozoff Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.38%3.1B | 4.31%3.08B | 68.17%2.96B | 24.13%1.76B | -48.40%1.42B | -4.16%2.75B | 11.90%2.86B | 24.16%2.56B | 75.52%2.06B | -31.47%1.17B |
| Net profit before non-cash adjustment | 1.13%2.62B | 49.04%2.59B | 163.43%1.74B | -60.80%660.76M | -21.44%1.69B | -14.74%2.15B | 26.87%2.52B | 52.12%1.98B | 60.09%1.3B | -4.11%814.55M |
| Total adjustment of non-cash items | -30.18%656.36M | -22.84%940.09M | -2.68%1.22B | 46.06%1.25B | 13.93%857.19M | 12.34%752.38M | 7.53%669.76M | 0.48%622.87M | -38.84%619.88M | 17.19%1.01B |
| -Depreciation and amortization | -4.20%727.74M | 2.18%759.65M | -10.49%743.41M | -0.16%830.51M | 12.68%831.8M | 10.05%738.2M | -2.27%670.76M | -5.65%686.34M | -3.01%727.47M | -3.27%750.01M |
| -Reversal of impairment losses recognized in profit and loss | --37.96M | --0 | -97.30%4.12M | 2,179.30%152.53M | -76.04%6.69M | 71.68%27.93M | -73.77%16.27M | 129.96%62M | 756.21%26.96M | 34.29%3.15M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -283.75%-374.84M | 9.27%203.99M |
| -Disposal profit | -772.70%-143.98M | -94.40%21.4M | 580.85%382.21M | 247.30%56.14M | -65.71%16.16M | 178.24%47.14M | -375.74%-60.25M | -41.11%21.85M | 425.52%37.1M | -128.24%-11.4M |
| -Other non-cash items | -78.22%34.64M | 79.40%159.04M | -58.34%88.65M | 8,320.82%212.79M | 104.15%2.53M | -241.63%-60.88M | 129.18%42.98M | -172.50%-147.32M | 199.49%203.2M | 148.52%67.85M |
| Changes in working capital | 59.08%-184.21M | -20,692.15%-450.15M | 98.60%-2.17M | 86.29%-154.45M | -637.14%-1.13B | 52.53%-152.78M | -588.94%-321.83M | -133.91%-46.71M | 121.07%137.75M | -166,635.97%-653.61M |
| -Change in receivables | 76.77%-153.56M | -410.27%-660.92M | -873.27%-129.52M | 114.78%16.75M | -455.62%-113.34M | 86.90%-20.4M | -153.93%-155.66M | 225.20%288.63M | 60.51%-230.52M | -134.04%-583.72M |
| -Change in inventory | -356.73%-265.56M | -134.23%-58.14M | -42.95%169.88M | 256.42%297.81M | -226.60%-190.39M | -141.07%-58.3M | 202.09%141.95M | -491.12%-139.05M | 115.20%35.55M | -248.69%-233.91M |
| -Change in payables | -23.28%234.65M | 1,661.66%305.85M | 91.19%-19.59M | 29.11%-222.42M | -517.18%-313.75M | 173.53%75.21M | 50.33%-102.29M | -184.91%-205.92M | 276.81%242.51M | -3.35%64.36M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.48%90.21M | 296.76%99.66M |
| -Provision for loans, leases and other losses | -8.53%-20.17M | 18.99%-18.58M | 90.70%-22.94M | 51.53%-246.58M | -240.75%-508.71M | 27.47%-149.29M | -2,237.20%-205.83M | --9.63M | ---- | ---- |
| -Changes in other current assets | 211.33%20.44M | ---18.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.55%-23.94M | -4.28%-25.9M | 12.05%-24.84M | 9.52%-28.24M | -9.50%-31.21M | -2.63%-28.5M | 7.73%-27.77M | 14.85%-30.09M | 13.16%-35.34M | 11.90%-40.7M |
| Interest received (cash flow from operating activities) | -58.44%32.24M | 94.38%77.57M | 27.13%39.91M | -12.42%31.39M | -5.14%35.84M | -13.35%37.79M | 13.27%43.61M | -3.11%38.5M | 15.21%39.74M | 12.97%34.49M |
| Tax refund paid | -5.52%-986.83M | -170.40%-935.23M | -174.01%-345.87M | 80.56%-126.23M | 21.90%-649.3M | 6.36%-831.4M | -98.69%-887.92M | 5.48%-446.88M | -21.54%-472.81M | 49.97%-389M |
| Other operating cash inflow (outflow) | -2K | 0 | 0 | 0 | -100.00%-2K | -1K | 0 | -1K | 0 | -1K |
| Operating cash flow | -3.79%2.12B | -16.20%2.2B | 60.60%2.63B | 111.86%1.64B | -59.87%771.83M | -3.48%1.92B | -6.08%1.99B | 33.15%2.12B | 104.43%1.59B | -15.37%779.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 0.64%-607.19M | -78.04%-611.09M | 49.12%-343.23M | 48.15%-674.61M | -43.57%-1.3B | 27.61%-906.27M | -96.80%-1.25B | -19.21%-636.14M | 5.62%-533.61M | 23.96%-565.37M |
| Net business purchase and sale | ---- | ---- | --0 | ---400M | ---- | ---- | ---- | ---114.73M | ---- | ---- |
| Net investment product transactions | 118.70%171.37M | -1,387.68%-916.61M | -95.91%71.18M | 21.30%1.74B | 400.62%1.43B | -84.21%-477.2M | 29.22%-259.05M | 27.22%-365.97M | -465.83%-502.84M | -70.20%137.45M |
| Advance cash and loans provided to other parties | ---2.4M | --0 | 84.54%-100.48M | -216,566.67%-650M | ---300K | ---- | -3,233.33%-10M | 40.00%-300K | ---500K | ---- |
| Repayment of advance payments to other parties and cash income from loans | 113.62%1M | 46.88%470K | -99.37%320K | 16,429.51%50.42M | -96.95%305K | 1,603.58%10M | -55.23%587K | -56.97%1.31M | -73.83%3.05M | 59.96%11.64M |
| Net changes in other investments | -44.89%-19.52M | -150.03%-13.47M | -65.25%26.93M | 311.47%77.48M | 28.88%-36.64M | 0.71%-51.52M | -68.10%-51.88M | -32.55%-30.87M | 37.07%-23.29M | 70.68%-37M |
| Investing cash flow | 70.35%-456.74M | -346.21%-1.54B | -340.76%-345.28M | 48.24%143.42M | 106.79%96.75M | 9.37%-1.42B | -37.11%-1.57B | -8.47%-1.15B | -133.23%-1.06B | -12.83%-453.28M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 27.27%-80M | -10.00%-110M | ---100M | --0 | ---- | ---- | ---- | -5.74%-283.8M | 0.00%-268.4M | 0.00%-268.4M |
| Net common stock issuance | -40,064.45%-459.88M | 48.24%-1.15M | 21.25%-2.21M | 98.72%-2.81M | -201.12%-220.02M | 40.98%-73.07M | -20.46%-123.81M | -2,015.23%-102.78M | ---4.86M | ---- |
| Increase or decrease of lease financing | -11.46%-15.66M | ---14.05M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-36.6M | 0.00%-36.6M |
| Cash dividends paid | -44.46%-455.74M | -48.78%-315.49M | -21.02%-212.05M | 50.42%-175.22M | 33.69%-353.4M | -112.60%-532.92M | -73.41%-250.67M | 0.10%-144.55M | -0.17%-144.69M | 0.26%-144.44M |
| Net other fund-raising expenses | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---1K | ---- | ---- | ---1K | ---- | -126.14%-2.98M |
| Financing cash flow | -129.48%-1.01B | -40.23%-440.68M | -76.52%-314.26M | 68.95%-178.03M | 5.37%-573.42M | -61.82%-605.99M | 29.50%-374.47M | -16.85%-531.13M | -0.47%-454.55M | -0.29%-452.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.90%5.65B | 57.55%5.38B | 88.11%3.42B | 19.40%1.82B | -6.62%1.52B | 2.89%1.63B | 38.90%1.58B | 7.69%1.14B | -10.66%1.06B | 6.09%1.18B |
| Current changes in cash | 196.03%649.37M | -88.85%219.36M | 22.86%1.97B | 442.29%1.6B | 373.62%295.16M | -335.97%-107.87M | -89.69%45.72M | 444.46%443.49M | 164.46%81.46M | -285.88%-126.36M |
| Effect of exchange rate changes | --36.59M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 595.86%307.51M | 4,419,300.00%44.19M | -200.00%-1K | --1K | ---- | ---- | -300.00%-2K | 200.00%1K | ---1K | ---- |
| End cash Position | 17.59%6.64B | 4.90%5.65B | 57.55%5.38B | 88.11%3.42B | 19.40%1.82B | -6.62%1.52B | 2.89%1.63B | 38.90%1.58B | 7.69%1.14B | -10.66%1.06B |
| Free cash flow | -5.00%1.51B | -30.37%1.59B | 137.65%2.28B | 281.47%960.6M | -152.06%-529.33M | 37.32%1.02B | -50.12%740.43M | 40.12%1.48B | 417.91%1.06B | 15.63%204.57M |
| 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 |