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3135 MarketEnterprise

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  • 958
  • +17+1.81%
20min DelayNot Open Oct 15 15:00 JST
5.11BMarket Cap-10721P/E (Static)

MarketEnterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-140.11%-108.42M
159.80%270.31M
-153.02%-452.05M
349.48%852.69M
-31.51%189.7M
16.12%276.99M
534.06%238.54M
-14.64%37.62M
-13.64%44.08M
-42.75%51.03M
Net profit before non-cash adjustment
-126.02%-160.04M
279.60%615.1M
-1,166.41%-342.48M
-94.85%32.12M
42.76%623.4M
359.65%436.66M
3,076.16%95M
-103.77%-3.19M
-62.80%84.63M
32.44%227.51M
Total adjustment of non-cash items
254.01%589.45M
-298.15%-382.73M
40.87%193.15M
56.09%137.11M
16.56%87.84M
154.16%75.36M
67.86%29.65M
792.67%17.66M
-110.52%-2.55M
136.26%24.23M
-Depreciation and amortization
-17.22%117.7M
7.85%142.18M
3.87%131.83M
39.63%126.92M
122.53%90.9M
93.21%40.85M
21.24%21.14M
-27.22%17.44M
97.32%23.96M
-11.42%12.14M
-Reversal of impairment losses recognized in profit and loss
--190.38M
--0
----
----
----
----
----
----
----
----
-Disposal profit
137.29%207.48M
-4,303.54%-556.47M
2,607.16%13.24M
-98.78%489K
113.63%39.99M
--18.72M
----
----
--8.85M
----
-Other non-cash items
134.11%73.89M
-34.36%31.56M
395.48%48.08M
122.54%9.7M
-372.54%-43.04M
85.63%15.79M
3,664.60%8.51M
100.64%226K
-392.50%-35.36M
168.64%12.09M
Changes in working capital
-1,518.09%-537.84M
112.53%37.93M
-144.29%-302.72M
231.05%683.47M
-121.90%-521.54M
-306.37%-235.04M
392.02%113.89M
160.90%23.15M
81.06%-38.01M
-1,168.04%-200.71M
-Change in receivables
-1,197.08%-823.35M
86.58%-63.48M
-167.32%-473.09M
191.58%702.78M
-187.78%-767.42M
-130.11%-266.67M
-1,635.94%-115.89M
165.06%7.55M
72.83%-11.6M
-4.58%-42.69M
-Change in inventory
-17.38%-161.1M
-118.66%-137.25M
-151.37%-62.77M
2,435.86%122.19M
96.55%-5.23M
-214.02%-151.67M
778.19%133.02M
124.66%15.15M
66.61%-61.42M
-352.70%-183.95M
-Change in prepaid assets
----
----
34,898.78%28.7M
101.72%82K
-149.97%-4.77M
82.99%-1.91M
-194.02%-11.21M
220.80%11.93M
---9.87M
----
-Change in payables
215.29%345.68M
-35.10%109.64M
235.90%168.94M
-154.27%-124.31M
56.70%229.06M
49.29%146.18M
650.94%97.91M
-155.71%-17.77M
32,321.21%31.9M
-100.27%-99K
-Change in accrued expense
-44.04%72.11M
263.10%128.86M
305.44%35.49M
-164.41%-17.28M
-31.29%26.82M
288.16%39.03M
59.62%10.06M
-51.48%6.3M
-50.13%12.98M
-11.56%26.03M
-Provision for loans, leases and other losses
18,855.26%28.81M
--152K
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.68%-21.36M
-113.93%-14.87M
-35.35%-6.95M
-29.88%-5.13M
-28.47%-3.95M
-23.97%-3.08M
-0.89%-2.48M
-41.87%-2.46M
-15.37%-1.73M
1.05%-1.5M
Interest received (cash flow from operating activities)
16.46%92K
-8.14%79K
32.31%86K
364.29%65K
55.56%14K
12.50%9K
-72.41%8K
-80.92%29K
87.65%152K
113.16%81K
Tax refund paid
-347.27%-294.45M
-214.35%-65.83M
122.07%57.57M
0.38%-260.86M
-362.08%-261.86M
-46,551.64%-56.67M
100.56%122K
78.75%-21.89M
-26.65%-103.01M
-270.57%-81.34M
Other operating cash inflow (outflow)
-99.20%26K
-51.70%3.26M
-21.78%6.75M
-25.57%8.63M
70.74%11.59M
-29.42%6.79M
-28.91%9.62M
13.53M
0
-99.97%1K
Operating cash flow
-319.81%-424.12M
148.90%192.95M
-166.28%-394.6M
1,022.97%595.39M
-128.79%-64.51M
-8.86%224.04M
816.40%245.81M
144.32%26.82M
-90.76%-60.52M
-146.15%-31.72M
Investing cash flow
Net PPE purchase and sale
-43.49%-46.22M
42.12%-32.21M
-178.71%-55.65M
42.64%-19.97M
-187.94%-34.81M
77.81%-12.09M
-621.47%-54.48M
87.70%-7.55M
-138.21%-61.37M
-59.09%-25.76M
Net intangibles purchase and sale
---920K
--0
-5,618.97%-33.17M
91.98%-580K
46.40%-7.24M
-189.47%-13.5M
-10.00%-4.66M
---4.24M
----
----
Net business purchase and sale
----
----
---125.3M
----
-490.75%-487.89M
-450.59%-82.59M
---15M
----
----
----
Net investment product transactions
-97.08%9.65M
--330.6M
--0
---10.5M
----
83.35%-10M
---60.05M
----
----
---10M
Net changes in other investments
8.75%-192.74M
-248.06%-211.21M
-33.34%-60.68M
37.72%-45.51M
-99.53%-73.07M
-139.47%-36.62M
-92.13%-15.29M
73.91%-7.96M
2.04%-30.5M
-142.39%-31.14M
Investing cash flow
-364.09%-230.23M
131.72%87.18M
-258.96%-274.8M
87.30%-76.56M
-289.54%-603M
-3.56%-154.8M
-656.86%-149.48M
78.50%-19.75M
-37.33%-91.88M
-219.49%-66.9M
Financing cash flow
Net issuance payments of debt
29.52%585.86M
168.64%452.34M
156.51%168.38M
-138.75%-297.95M
357.11%768.91M
509.15%168.21M
-58.91%27.61M
-58.29%67.2M
422.18%161.1M
-164.59%-50M
Net common stock issuance
-80.07%2.13M
329.27%10.69M
-92.96%2.49M
--35.39M
----
----
----
----
-100.04%-221K
157,958.33%569.01M
Increase or decrease of lease financing
-103.44%-28.01M
26.08%-13.77M
10.35%-18.62M
-64.70%-20.77M
-12.18%-12.61M
-255.26%-11.24M
---3.17M
----
----
----
Issuance fees
----
----
----
---22.69M
----
----
----
----
35.53%-3.86M
---5.99M
Net other fund-raising expenses
-131.87%-64.36M
-24.01%-27.76M
-16,237.96%-22.38M
-103.56%-137K
101.73%3.84M
124.22%1.91M
-210.87%-7.87M
709,600.00%7.1M
---1K
----
Financing cash flow
17.58%495.63M
224.57%421.51M
142.42%129.87M
-140.28%-306.16M
378.46%760.14M
858.04%158.87M
-77.68%16.58M
-52.68%74.3M
-69.39%157.02M
559.55%513.01M
Net cash flow
Beginning cash position
74.54%1.64B
-35.91%941.7M
17.01%1.47B
7.61%1.26B
24.30%1.17B
13.67%938.74M
10.93%825.83M
0.63%744.46M
127.33%739.83M
164.72%325.44M
Current changes in cash
-122.62%-158.71M
230.04%701.64M
-353.69%-539.54M
129.60%212.67M
-59.39%92.63M
102.03%228.11M
38.76%112.91M
1,658.99%81.37M
-98.88%4.63M
104.63%414.39M
Effect of exchange rate changes
635.14%1.9M
-97.84%259K
1,195.36%12.01M
124.06%927K
---3.85M
----
----
----
----
----
Cash adjustments other than cash changes
-133.33%-1K
--3K
----
200.00%1K
-200.00%-1K
--1K
----
200.00%1K
50.00%-1K
-200.00%-2K
End cash Position
-9.54%1.49B
74.54%1.64B
-35.91%941.7M
17.01%1.47B
7.61%1.26B
24.30%1.17B
13.67%938.74M
10.93%825.83M
0.63%744.46M
127.33%739.83M
Free cash flow
-397.29%-471.54M
132.81%158.61M
-184.18%-483.42M
638.97%574.29M
-153.69%-106.55M
6.31%198.45M
1,968.29%186.66M
107.40%9.03M
-112.03%-121.89M
-209.42%-57.49M
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
(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 -140.11%-108.42M159.80%270.31M-153.02%-452.05M349.48%852.69M-31.51%189.7M16.12%276.99M534.06%238.54M-14.64%37.62M-13.64%44.08M-42.75%51.03M
Net profit before non-cash adjustment -126.02%-160.04M279.60%615.1M-1,166.41%-342.48M-94.85%32.12M42.76%623.4M359.65%436.66M3,076.16%95M-103.77%-3.19M-62.80%84.63M32.44%227.51M
Total adjustment of non-cash items 254.01%589.45M-298.15%-382.73M40.87%193.15M56.09%137.11M16.56%87.84M154.16%75.36M67.86%29.65M792.67%17.66M-110.52%-2.55M136.26%24.23M
-Depreciation and amortization -17.22%117.7M7.85%142.18M3.87%131.83M39.63%126.92M122.53%90.9M93.21%40.85M21.24%21.14M-27.22%17.44M97.32%23.96M-11.42%12.14M
-Reversal of impairment losses recognized in profit and loss --190.38M--0--------------------------------
-Disposal profit 137.29%207.48M-4,303.54%-556.47M2,607.16%13.24M-98.78%489K113.63%39.99M--18.72M----------8.85M----
-Other non-cash items 134.11%73.89M-34.36%31.56M395.48%48.08M122.54%9.7M-372.54%-43.04M85.63%15.79M3,664.60%8.51M100.64%226K-392.50%-35.36M168.64%12.09M
Changes in working capital -1,518.09%-537.84M112.53%37.93M-144.29%-302.72M231.05%683.47M-121.90%-521.54M-306.37%-235.04M392.02%113.89M160.90%23.15M81.06%-38.01M-1,168.04%-200.71M
-Change in receivables -1,197.08%-823.35M86.58%-63.48M-167.32%-473.09M191.58%702.78M-187.78%-767.42M-130.11%-266.67M-1,635.94%-115.89M165.06%7.55M72.83%-11.6M-4.58%-42.69M
-Change in inventory -17.38%-161.1M-118.66%-137.25M-151.37%-62.77M2,435.86%122.19M96.55%-5.23M-214.02%-151.67M778.19%133.02M124.66%15.15M66.61%-61.42M-352.70%-183.95M
-Change in prepaid assets --------34,898.78%28.7M101.72%82K-149.97%-4.77M82.99%-1.91M-194.02%-11.21M220.80%11.93M---9.87M----
-Change in payables 215.29%345.68M-35.10%109.64M235.90%168.94M-154.27%-124.31M56.70%229.06M49.29%146.18M650.94%97.91M-155.71%-17.77M32,321.21%31.9M-100.27%-99K
-Change in accrued expense -44.04%72.11M263.10%128.86M305.44%35.49M-164.41%-17.28M-31.29%26.82M288.16%39.03M59.62%10.06M-51.48%6.3M-50.13%12.98M-11.56%26.03M
-Provision for loans, leases and other losses 18,855.26%28.81M--152K--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.68%-21.36M-113.93%-14.87M-35.35%-6.95M-29.88%-5.13M-28.47%-3.95M-23.97%-3.08M-0.89%-2.48M-41.87%-2.46M-15.37%-1.73M1.05%-1.5M
Interest received (cash flow from operating activities) 16.46%92K-8.14%79K32.31%86K364.29%65K55.56%14K12.50%9K-72.41%8K-80.92%29K87.65%152K113.16%81K
Tax refund paid -347.27%-294.45M-214.35%-65.83M122.07%57.57M0.38%-260.86M-362.08%-261.86M-46,551.64%-56.67M100.56%122K78.75%-21.89M-26.65%-103.01M-270.57%-81.34M
Other operating cash inflow (outflow) -99.20%26K-51.70%3.26M-21.78%6.75M-25.57%8.63M70.74%11.59M-29.42%6.79M-28.91%9.62M13.53M0-99.97%1K
Operating cash flow -319.81%-424.12M148.90%192.95M-166.28%-394.6M1,022.97%595.39M-128.79%-64.51M-8.86%224.04M816.40%245.81M144.32%26.82M-90.76%-60.52M-146.15%-31.72M
Investing cash flow
Net PPE purchase and sale -43.49%-46.22M42.12%-32.21M-178.71%-55.65M42.64%-19.97M-187.94%-34.81M77.81%-12.09M-621.47%-54.48M87.70%-7.55M-138.21%-61.37M-59.09%-25.76M
Net intangibles purchase and sale ---920K--0-5,618.97%-33.17M91.98%-580K46.40%-7.24M-189.47%-13.5M-10.00%-4.66M---4.24M--------
Net business purchase and sale -----------125.3M-----490.75%-487.89M-450.59%-82.59M---15M------------
Net investment product transactions -97.08%9.65M--330.6M--0---10.5M----83.35%-10M---60.05M-----------10M
Net changes in other investments 8.75%-192.74M-248.06%-211.21M-33.34%-60.68M37.72%-45.51M-99.53%-73.07M-139.47%-36.62M-92.13%-15.29M73.91%-7.96M2.04%-30.5M-142.39%-31.14M
Investing cash flow -364.09%-230.23M131.72%87.18M-258.96%-274.8M87.30%-76.56M-289.54%-603M-3.56%-154.8M-656.86%-149.48M78.50%-19.75M-37.33%-91.88M-219.49%-66.9M
Financing cash flow
Net issuance payments of debt 29.52%585.86M168.64%452.34M156.51%168.38M-138.75%-297.95M357.11%768.91M509.15%168.21M-58.91%27.61M-58.29%67.2M422.18%161.1M-164.59%-50M
Net common stock issuance -80.07%2.13M329.27%10.69M-92.96%2.49M--35.39M-----------------100.04%-221K157,958.33%569.01M
Increase or decrease of lease financing -103.44%-28.01M26.08%-13.77M10.35%-18.62M-64.70%-20.77M-12.18%-12.61M-255.26%-11.24M---3.17M------------
Issuance fees ---------------22.69M----------------35.53%-3.86M---5.99M
Net other fund-raising expenses -131.87%-64.36M-24.01%-27.76M-16,237.96%-22.38M-103.56%-137K101.73%3.84M124.22%1.91M-210.87%-7.87M709,600.00%7.1M---1K----
Financing cash flow 17.58%495.63M224.57%421.51M142.42%129.87M-140.28%-306.16M378.46%760.14M858.04%158.87M-77.68%16.58M-52.68%74.3M-69.39%157.02M559.55%513.01M
Net cash flow
Beginning cash position 74.54%1.64B-35.91%941.7M17.01%1.47B7.61%1.26B24.30%1.17B13.67%938.74M10.93%825.83M0.63%744.46M127.33%739.83M164.72%325.44M
Current changes in cash -122.62%-158.71M230.04%701.64M-353.69%-539.54M129.60%212.67M-59.39%92.63M102.03%228.11M38.76%112.91M1,658.99%81.37M-98.88%4.63M104.63%414.39M
Effect of exchange rate changes 635.14%1.9M-97.84%259K1,195.36%12.01M124.06%927K---3.85M--------------------
Cash adjustments other than cash changes -133.33%-1K--3K----200.00%1K-200.00%-1K--1K----200.00%1K50.00%-1K-200.00%-2K
End cash Position -9.54%1.49B74.54%1.64B-35.91%941.7M17.01%1.47B7.61%1.26B24.30%1.17B13.67%938.74M10.93%825.83M0.63%744.46M127.33%739.83M
Free cash flow -397.29%-471.54M132.81%158.61M-184.18%-483.42M638.97%574.29M-153.69%-106.55M6.31%198.45M1,968.29%186.66M107.40%9.03M-112.03%-121.89M-209.42%-57.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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