JP Stock MarketDetailed Quotes

3169 Misawa

Watchlist

630
-1-0.16%

20min DelayNot Open Jul 18 15:00 JST

4.48BMarket Cap364.16P/E (Static)

Misawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

277.40%914.56M

-46.57%242.33M

-73.33%453.53M

348.20%1.7B

-55.68%379.45M

957.03%856.17M

18.98%81M

-85.65%68.08M

-37.36%474.25M

56.61%757.1M

Net profit before non-cash adjustment

-95.04%25.11M

-50.08%506.3M

14.63%1.01B

13.76%884.7M

520.09%777.71M

134.54%125.42M

22.95%-363.1M

-1,487.72%-471.23M

-94.76%33.96M

29.35%647.55M

Total adjustment of non-cash items

31.04%198.26M

198.22%151.3M

-69.01%50.73M

-7.60%163.7M

-68.14%177.16M

-0.72%556M

16.92%560.05M

-10.87%479.01M

144.92%537.41M

34.01%219.42M

-Depreciation and amortization

9.46%134.72M

-10.90%123.09M

-13.43%138.15M

3.16%159.59M

-19.92%154.7M

-17.96%193.17M

13.97%235.45M

6.28%206.6M

28.81%194.39M

25.22%150.91M

-Reversal of impairment losses recognized in profit and loss

3.54%21.99M

--21.24M

--0

----

-42.86%55.53M

-69.25%97.18M

61.74%316.03M

810.36%195.39M

278.87%21.46M

-49.77%5.67M

-Assets reserve and write-off

----

1,052.19%215.33M

73.22%18.69M

-Disposal profit

--1.84M

--0

----

-110.37%-14.28M

--137.68M

----

-71.40%2.69M

--9.4M

-Other non-cash items

469.58%39.7M

107.97%6.97M

-2,223.22%-87.41M

121.91%4.12M

-114.68%-18.79M

1,392.45%127.96M

-88.87%8.57M

-25.61%77.02M

197.85%103.54M

64.33%34.76M

Changes in working capital

266.44%691.19M

32.08%-415.27M

-193.73%-611.38M

213.36%652.29M

-429.28%-575.42M

250.70%174.75M

-292.32%-115.96M

162.08%60.3M

11.60%-97.12M

39.28%-109.87M

-Change in receivables

-574.80%-254.76M

617.82%53.66M

87.76%-10.36M

-907.65%-84.65M

112.32%10.48M

28.15%-85.06M

-393.04%-118.38M

-21.72%40.4M

174.91%51.6M

52.98%-68.89M

-Change in inventory

200.57%233.15M

47.85%-231.84M

-174.15%-444.56M

209.39%599.57M

-372.20%-548.11M

186.81%201.37M

-835.88%-231.97M

117.39%31.52M

-90.16%-181.29M

62.90%-95.34M

-Change in prepaid assets

2,046.97%17.7M

87.79%-909K

-306.83%-7.45M

116.19%3.6M

-291.66%-22.23M

33.93%11.6M

229.53%8.66M

-741.13%-6.69M

-114.28%-795K

175.78%5.57M

-Change in payables

237.70%282.48M

-96.13%-205.14M

-7,133.83%-104.59M

-97.63%1.49M

-64.37%62.77M

-29.13%176.18M

313.50%248.59M

-345.66%-116.44M

723.60%47.4M

-96.02%5.76M

-Change in accrued expense

----

-177.84%-64.35M

429.49%82.67M

-Provision for loans, leases and other losses

785.14%17.46M

414.88%1.97M

101.40%383K

47.51%-27.26M

63.04%-51.95M

-1,144.44%-140.53M

-80.54%13.46M

--69.14M

----

-Changes in other current assets

1,297.08%395.17M

26.32%-33.01M

-128.08%-44.8M

704.76%159.55M

-335.64%-26.38M

130.83%11.2M

-185.73%-36.32M

-15.81%42.36M

226.98%50.32M

-135.94%-39.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

84.26%-316K

42.82%-2.01M

49.70%-3.51M

36.56%-6.98M

21.11%-11M

-92.62%-13.94M

-51.48%-7.24M

-21.33%-4.78M

28.13%-3.94M

46.47%-5.48M

Interest received (cash flow from operating activities)

4.17%25K

33.33%24K

0.00%18K

-52.63%18K

-24.00%38K

-28.57%50K

-43.09%70K

-32.42%123K

38.93%182K

-7.75%131K

Tax refund paid

47.25%-92.51M

23.80%-175.37M

26.37%-230.14M

-215.64%-312.56M

-107.49%-99.02M

-235.04%-47.72M

152.65%35.34M

79.35%-67.12M

-2.98%-325.12M

-19.68%-315.7M

Other operating cash inflow (outflow)

-65.43%3.39M

-68.73%9.81M

-41.59%31.37M

5,370,900.00%53.71M

0.00%-1K

-100.00%-1K

2,466,250.00%49.33M

-200.00%-1K

Operating cash flow

1,003.23%825.15M

-70.23%74.79M

-82.49%251.27M

432.49%1.43B

-66.09%269.47M

401.31%794.55M

4,383.65%158.5M

-102.55%-3.7M

-66.66%145.37M

108.07%436.06M

Investing cash flow

Net PPE purchase and sale

-25.64%-220.01M

-117.27%-175.12M

-137.07%-80.6M

-616.63%-34M

95.22%-4.74M

74.78%-99.19M

1.31%-393.22M

-166.10%-398.46M

37.07%-149.74M

-94.54%-237.96M

Net intangibles purchase and sale

-12.00%-66.19M

-115.51%-59.09M

35.25%-27.42M

46.19%-42.35M

-43.83%-78.71M

-177.66%-54.72M

77.05%-19.71M

45.84%-85.87M

-353.17%-158.55M

18.65%-34.99M

Net changes in other investments

19.05%-18.68M

12.26%-23.08M

-288.11%-26.3M

-42.34%13.98M

383.80%24.25M

92.02%-8.55M

20.65%-107.04M

-232.83%-134.88M

64.81%-40.53M

-100.32%-115.17M

Investing cash flow

-18.50%-304.88M

-91.55%-257.29M

-115.38%-134.32M

-5.34%-62.36M

63.56%-59.2M

68.76%-162.46M

16.03%-519.97M

-77.52%-619.21M

10.13%-348.81M

-74.18%-388.11M

Financing cash flow

Net issuance payments of debt

328.27%79.17M

82.73%-34.68M

72.04%-200.87M

-109.56%-718.52M

15.57%-342.88M

-336.41%-406.1M

-70.51%171.78M

411.38%582.4M

207.21%113.89M

-174.10%-106.23M

Net common stock issuance

-441.95%-52.33M

---9.66M

--0

-200.00%-27K

50.00%27K

-90.00%18K

--180K

----

2,048,023.53%348.15M

-130.36%-17K

Increase or decrease of lease financing

91.99%-86K

77.26%-1.07M

32.08%-4.72M

-1.67%-6.95M

-12.72%-6.83M

-107.85%-6.06M

-4.29%-2.92M

57.48%-2.8M

0.00%-6.58M

22.52%-6.58M

Cash dividends paid

0.11%-71.01M

-25.23%-71.08M

0.01%-56.77M

-60.52%-56.77M

---35.37M

----

Net other fund-raising expenses

50.00%-1K

---2K

----

---1K

----

-100.06%-1K

163,000.00%1.63M

66.67%-1K

Financing cash flow

62.02%-44.25M

55.60%-116.5M

66.46%-262.36M

-103.16%-782.27M

6.57%-385.05M

-343.81%-412.14M

-70.83%169.04M

26.80%579.6M

505.13%457.09M

-183.62%-112.82M

Net cash flow

Beginning cash position

-31.80%641.26M

-13.39%940.25M

119.07%1.09B

-26.05%495.59M

47.67%670.17M

-29.90%453.83M

-6.70%647.42M

56.67%693.9M

-11.57%442.9M

34.35%500.86M

Current changes in cash

259.21%476.02M

-105.62%-298.99M

-124.64%-145.41M

437.70%590.25M

-179.47%-174.79M

214.30%219.95M

-344.37%-192.43M

-117.07%-43.3M

490.97%253.65M

-153.32%-64.88M

Effect of exchange rate changes

----

-95.61%9K

105.68%205K

-211.92%-3.61M

63.55%-1.16M

-20.20%-3.18M

-138.22%-2.64M

8.35%6.92M

Cash adjustments other than cash changes

--1K

----

---1K

----

0.00%-1K

---1K

----

---1K

----

End cash Position

74.23%1.12B

-31.80%641.26M

-13.41%940.25M

119.10%1.09B

-26.05%495.59M

47.67%670.17M

-29.90%453.83M

-6.70%647.42M

56.67%693.9M

-11.57%442.9M

Free cash flow

438.08%538.95M

-211.28%-159.42M

-89.43%143.25M

659.08%1.35B

-72.14%178.5M

351.79%640.64M

47.86%-254.44M

-199.56%-488.02M

-199.88%-162.91M

268.67%163.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	277.40%914.56M	-46.57%242.33M	-73.33%453.53M	348.20%1.7B	-55.68%379.45M	957.03%856.17M	18.98%81M	-85.65%68.08M	-37.36%474.25M	56.61%757.1M
Net profit before non-cash adjustment	-95.04%25.11M	-50.08%506.3M	14.63%1.01B	13.76%884.7M	520.09%777.71M	134.54%125.42M	22.95%-363.1M	-1,487.72%-471.23M	-94.76%33.96M	29.35%647.55M
Total adjustment of non-cash items	31.04%198.26M	198.22%151.3M	-69.01%50.73M	-7.60%163.7M	-68.14%177.16M	-0.72%556M	16.92%560.05M	-10.87%479.01M	144.92%537.41M	34.01%219.42M
-Depreciation and amortization	9.46%134.72M	-10.90%123.09M	-13.43%138.15M	3.16%159.59M	-19.92%154.7M	-17.96%193.17M	13.97%235.45M	6.28%206.6M	28.81%194.39M	25.22%150.91M
-Reversal of impairment losses recognized in profit and loss	3.54%21.99M	--21.24M	--0	----	-42.86%55.53M	-69.25%97.18M	61.74%316.03M	810.36%195.39M	278.87%21.46M	-49.77%5.67M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,052.19%215.33M	73.22%18.69M
-Disposal profit	--1.84M	--0	----	----	-110.37%-14.28M	--137.68M	----	----	-71.40%2.69M	--9.4M
-Other non-cash items	469.58%39.7M	107.97%6.97M	-2,223.22%-87.41M	121.91%4.12M	-114.68%-18.79M	1,392.45%127.96M	-88.87%8.57M	-25.61%77.02M	197.85%103.54M	64.33%34.76M
Changes in working capital	266.44%691.19M	32.08%-415.27M	-193.73%-611.38M	213.36%652.29M	-429.28%-575.42M	250.70%174.75M	-292.32%-115.96M	162.08%60.3M	11.60%-97.12M	39.28%-109.87M
-Change in receivables	-574.80%-254.76M	617.82%53.66M	87.76%-10.36M	-907.65%-84.65M	112.32%10.48M	28.15%-85.06M	-393.04%-118.38M	-21.72%40.4M	174.91%51.6M	52.98%-68.89M
-Change in inventory	200.57%233.15M	47.85%-231.84M	-174.15%-444.56M	209.39%599.57M	-372.20%-548.11M	186.81%201.37M	-835.88%-231.97M	117.39%31.52M	-90.16%-181.29M	62.90%-95.34M
-Change in prepaid assets	2,046.97%17.7M	87.79%-909K	-306.83%-7.45M	116.19%3.6M	-291.66%-22.23M	33.93%11.6M	229.53%8.66M	-741.13%-6.69M	-114.28%-795K	175.78%5.57M
-Change in payables	237.70%282.48M	-96.13%-205.14M	-7,133.83%-104.59M	-97.63%1.49M	-64.37%62.77M	-29.13%176.18M	313.50%248.59M	-345.66%-116.44M	723.60%47.4M	-96.02%5.76M
-Change in accrued expense	----	----	----	----	----	----	----	----	-177.84%-64.35M	429.49%82.67M
-Provision for loans, leases and other losses	785.14%17.46M	414.88%1.97M	101.40%383K	47.51%-27.26M	63.04%-51.95M	-1,144.44%-140.53M	-80.54%13.46M	--69.14M	----	----
-Changes in other current assets	1,297.08%395.17M	26.32%-33.01M	-128.08%-44.8M	704.76%159.55M	-335.64%-26.38M	130.83%11.2M	-185.73%-36.32M	-15.81%42.36M	226.98%50.32M	-135.94%-39.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	84.26%-316K	42.82%-2.01M	49.70%-3.51M	36.56%-6.98M	21.11%-11M	-92.62%-13.94M	-51.48%-7.24M	-21.33%-4.78M	28.13%-3.94M	46.47%-5.48M
Interest received (cash flow from operating activities)	4.17%25K	33.33%24K	0.00%18K	-52.63%18K	-24.00%38K	-28.57%50K	-43.09%70K	-32.42%123K	38.93%182K	-7.75%131K
Tax refund paid	47.25%-92.51M	23.80%-175.37M	26.37%-230.14M	-215.64%-312.56M	-107.49%-99.02M	-235.04%-47.72M	152.65%35.34M	79.35%-67.12M	-2.98%-325.12M	-19.68%-315.7M
Other operating cash inflow (outflow)	-65.43%3.39M	-68.73%9.81M	-41.59%31.37M	5,370,900.00%53.71M	0.00%-1K	-100.00%-1K	2,466,250.00%49.33M	2K	0	-200.00%-1K
Operating cash flow	1,003.23%825.15M	-70.23%74.79M	-82.49%251.27M	432.49%1.43B	-66.09%269.47M	401.31%794.55M	4,383.65%158.5M	-102.55%-3.7M	-66.66%145.37M	108.07%436.06M
Investing cash flow
Net PPE purchase and sale	-25.64%-220.01M	-117.27%-175.12M	-137.07%-80.6M	-616.63%-34M	95.22%-4.74M	74.78%-99.19M	1.31%-393.22M	-166.10%-398.46M	37.07%-149.74M	-94.54%-237.96M
Net intangibles purchase and sale	-12.00%-66.19M	-115.51%-59.09M	35.25%-27.42M	46.19%-42.35M	-43.83%-78.71M	-177.66%-54.72M	77.05%-19.71M	45.84%-85.87M	-353.17%-158.55M	18.65%-34.99M
Net changes in other investments	19.05%-18.68M	12.26%-23.08M	-288.11%-26.3M	-42.34%13.98M	383.80%24.25M	92.02%-8.55M	20.65%-107.04M	-232.83%-134.88M	64.81%-40.53M	-100.32%-115.17M
Investing cash flow	-18.50%-304.88M	-91.55%-257.29M	-115.38%-134.32M	-5.34%-62.36M	63.56%-59.2M	68.76%-162.46M	16.03%-519.97M	-77.52%-619.21M	10.13%-348.81M	-74.18%-388.11M
Financing cash flow
Net issuance payments of debt	328.27%79.17M	82.73%-34.68M	72.04%-200.87M	-109.56%-718.52M	15.57%-342.88M	-336.41%-406.1M	-70.51%171.78M	411.38%582.4M	207.21%113.89M	-174.10%-106.23M
Net common stock issuance	-441.95%-52.33M	---9.66M	--0	-200.00%-27K	50.00%27K	-90.00%18K	--180K	----	2,048,023.53%348.15M	-130.36%-17K
Increase or decrease of lease financing	91.99%-86K	77.26%-1.07M	32.08%-4.72M	-1.67%-6.95M	-12.72%-6.83M	-107.85%-6.06M	-4.29%-2.92M	57.48%-2.8M	0.00%-6.58M	22.52%-6.58M
Cash dividends paid	0.11%-71.01M	-25.23%-71.08M	0.01%-56.77M	-60.52%-56.77M	---35.37M	----	----	----	----	----
Net other fund-raising expenses	50.00%-1K	---2K	----	----	---1K	----	----	-100.06%-1K	163,000.00%1.63M	66.67%-1K
Financing cash flow	62.02%-44.25M	55.60%-116.5M	66.46%-262.36M	-103.16%-782.27M	6.57%-385.05M	-343.81%-412.14M	-70.83%169.04M	26.80%579.6M	505.13%457.09M	-183.62%-112.82M
Net cash flow
Beginning cash position	-31.80%641.26M	-13.39%940.25M	119.07%1.09B	-26.05%495.59M	47.67%670.17M	-29.90%453.83M	-6.70%647.42M	56.67%693.9M	-11.57%442.9M	34.35%500.86M
Current changes in cash	259.21%476.02M	-105.62%-298.99M	-124.64%-145.41M	437.70%590.25M	-179.47%-174.79M	214.30%219.95M	-344.37%-192.43M	-117.07%-43.3M	490.97%253.65M	-153.32%-64.88M
Effect of exchange rate changes	----	----	----	-95.61%9K	105.68%205K	-211.92%-3.61M	63.55%-1.16M	-20.20%-3.18M	-138.22%-2.64M	8.35%6.92M
Cash adjustments other than cash changes	--1K	----	---1K	----	----	0.00%-1K	---1K	----	---1K	----
End cash Position	74.23%1.12B	-31.80%641.26M	-13.41%940.25M	119.10%1.09B	-26.05%495.59M	47.67%670.17M	-29.90%453.83M	-6.70%647.42M	56.67%693.9M	-11.57%442.9M
Free cash flow	438.08%538.95M	-211.28%-159.42M	-89.43%143.25M	659.08%1.35B	-72.14%178.5M	351.79%640.64M	47.86%-254.44M	-199.56%-488.02M	-199.88%-162.91M	268.67%163.11M
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