JP Stock MarketDetailed Quotes

3135 MarketEnterprise

Watchlist

821
-10-1.20%

20min DelayTrading Dec 3 13:50 JST

4.38BMarket Cap-9188P/E (Static)

MarketEnterprise 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

-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

-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

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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data