JP Stock MarketDetailed Quotes

3665 Enigmo

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360
+5+1.41%

20min DelayNot Open Jul 18 15:00 JST

15.35BMarket Cap17.05P/E (Static)

Enigmo 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

226.85%1.71B

-80.08%522.22M

-45.90%2.62B

80.40%4.84B

-0.34%2.69B

177.08%2.69B

-42.80%972.52M

5,959.50%1.7B

-101.85%-29.02M

137.17%1.57B

Net profit before non-cash adjustment

16.15%1.15B

-66.27%993.87M

-2.88%2.95B

12.98%3.03B

25.33%2.69B

91.64%2.14B

-35.93%1.12B

1,075.84%1.75B

-115.28%-178.84M

37.76%1.17B

Total adjustment of non-cash items

141.28%59.82M

-525.70%-144.91M

-71.95%34.04M

436.08%121.35M

-95.63%22.64M

30.83%517.9M

94.29%395.85M

123.53%203.74M

136.39%91.14M

198.17%38.56M

-Depreciation and amortization

5.85%21.96M

-12.96%20.75M

-8.57%23.84M

60.96%26.07M

5.65%16.2M

-67.21%15.33M

-13.36%46.76M

40.86%53.97M

292.48%38.31M

-1.35%9.76M

-Reversal of impairment losses recognized in profit and loss

----

2,703.22%426.99M

599.04%15.23M

--2.18M

----

-Assets reserve and write-off

----

2,585.65%50.73M

299.37%1.89M

-Share of associates

----

120.74%3.56M

-422.22%-17.14M

--5.32M

----

-Disposal profit

-187.25%-131.06M

255.77%150.21M

1,513.37%42.22M

--2.62M

--0

5,313.39%29.98M

-100.13%-575K

1,414.56%454.35M

157,789.47%30M

-Net exchange gains and losses

-13.52%-1.13M

-37.07%-991K

-177.01%-723K

-193.26%-261K

-888.89%-89K

-102.88%-9K

10.21%313K

141.76%284K

36.80%-680K

42.95%-1.08M

-Remuneration paid in stock

----

--40.19M

----

-Other non-cash items

154.00%170.05M

-906.12%-314.88M

-159.34%-31.3M

707.78%52.74M

-98.70%6.53M

549.77%502.58M

-173.53%-111.74M

133.10%151.97M

-22,649.01%-459.08M

-518.67%-2.02M

Changes in working capital

250.78%492.66M

9.13%-326.73M

-121.29%-359.56M

7,583.08%1.69B

-166.01%-22.57M

106.32%34.2M

-117.72%-541.36M

-523.76%-248.65M

-83.88%58.68M

282.67%363.95M

-Change in receivables

71.70%46.65M

135.44%27.17M

129.39%11.54M

15.89%-39.27M

-5.66%-46.69M

43.18%-44.19M

-161.83%-77.77M

40.37%-29.7M

-637.41%-49.81M

39.87%-6.76M

-Change in inventory

149.53%34.07M

-2,695.12%-68.79M

75.71%-2.46M

---10.13M

----

103.25%230K

-809.22%-7.08M

203.10%998K

---968K

----

-Change in prepaid assets

215.07%483.61M

-58.89%-420.28M

-116.95%-264.51M

4,224.03%1.56B

-85.52%36.1M

--249.21M

----

---27.17M

-Change in payables

-149.93%-72.25M

225.84%144.7M

-166.21%-114.98M

2,927.93%173.65M

-71.70%5.74M

-6.97%20.26M

122.00%21.78M

-157.71%-99.02M

752.01%171.59M

539.74%20.14M

-Change in accrued expense

----

776.88%43.69M

-Provision for loans, leases and other losses

159.35%3.32M

-151.53%-5.59M

164.27%10.85M

123.18%4.11M

90.74%-17.71M

-1,305.92%-191.32M

-65.46%15.87M

--45.93M

----

-Changes in other current assets

30.46%-2.74M

---3.94M

--0

----

-196.17%-494.16M

-168.55%-166.85M

-118.84%-62.13M

274.46%329.77M

-Changes in other current liabilities

----

-1.09%4.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

318.64%494K

12.38%118K

-1.87%105K

-32.70%107K

1.92%159K

-33.05%156K

-59.48%233K

-71.80%575K

1.29%2.04M

23.19%2.01M

Tax refund paid

100.04%355K

23.99%-845.11M

-56.53%-1.11B

23.75%-710.28M

-1,015.95%-931.54M

90.77%-83.48M

-623.36%-904.44M

134.16%172.81M

-12.29%-505.85M

-193.27%-450.47M

Other operating cash inflow (outflow)

-1K

Operating cash flow

629.10%1.71B

-121.39%-322.77M

-63.49%1.51B

135.71%4.13B

-32.83%1.75B

3,722.60%2.61B

-96.35%68.31M

451.64%1.87B

-147.40%-532.82M

120.93%1.12B

Investing cash flow

Net PPE purchase and sale

8.84%-24.09M

12.99%-26.43M

-27.72%-30.37M

-193.41%-23.78M

12.05%-8.11M

81.11%-9.22M

-1,038.20%-48.77M

88.52%-4.29M

-1,350.21%-37.31M

89.04%-2.57M

Net intangibles purchase and sale

18.42%-2.79M

31.50%-3.43M

-49.39%-5M

61.02%-3.35M

---8.59M

----

---1.34M

Net business purchase and sale

---178.19M

--0

----

2,610.46%17.05M

---679K

----

Net investment product transactions

-8.07%-809.62M

-1,828.49%-749.14M

80.17%-38.85M

---195.9M

----

-294.40%-557.86M

27.29%-141.45M

Net changes in other investments

100.02%1K

-135.20%-6.27M

8,499.52%17.8M

102.60%207K

-235.60%-7.96M

-110.47%-2.37M

-90.62%22.64M

-17.83%241.25M

393.59%293.59M

-217.61%-100M

Investing cash flow

-29.22%-1.01B

-1,291.89%-785.26M

74.68%-56.42M

-804.02%-222.82M

-112.74%-24.65M

-27.46%-11.59M

-103.85%-9.09M

178.35%236.28M

-22.91%-301.58M

-84.49%-245.36M

Financing cash flow

Net common stock issuance

91.85%-82.44M

---1.01B

--0

----

---49K

----

-1,232.44%-415.6M

-28.94%36.7M

Cash dividends paid

4.39%-398.13M

0.00%-416.42M

-42.86%-416.42M

---291.49M

----

Net other fund-raising expenses

-100.02%-1K

--5.5M

----

--333K

----

101.67%31K

28.72%-1.86M

Financing cash flow

66.21%-480.58M

-241.53%-1.42B

-43.02%-416.42M

-594,104.08%-291.16M

---49K

----

--0

-1,292.77%-415.57M

-28.96%34.84M

Net cash flow

Beginning cash position

-19.69%10.32B

8.78%12.84B

44.24%11.81B

26.80%8.19B

67.42%6.46B

0.85%3.86B

126.99%3.82B

-42.58%1.68B

45.31%2.93B

26.80%2.02B

Current changes in cash

108.40%212.47M

-344.13%-2.53B

-71.37%1.04B

109.35%3.62B

-33.48%1.73B

4,289.76%2.6B

-97.19%59.22M

268.80%2.11B

-236.81%-1.25B

115.03%913.66M

Effect of exchange rate changes

13.52%1.13M

37.07%991K

-42.76%723K

66.18%1.26M

1,848.72%760K

-98.73%39K

70.80%3.07M

164.41%1.8M

-36.80%680K

-42.95%1.08M

Cash adjustments other than cash changes

----

---2K

----

-300.00%-2K

-50.00%1K

100.00%2K

-100.00%1K

2,735,500.00%27.35M

-200.00%-1K

0.00%1K

End cash Position

2.07%10.53B

-19.69%10.32B

8.78%12.84B

44.24%11.81B

26.80%8.19B

66.14%6.46B

1.63%3.89B

126.99%3.82B

-42.58%1.68B

45.31%2.93B

Free cash flow

576.52%1.68B

-123.92%-352.62M

-64.12%1.47B

136.41%4.11B

-33.23%1.74B

13,216.21%2.6B

-98.95%19.54M

427.88%1.87B

-150.89%-570.14M

130.81%1.12B

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	226.85%1.71B	-80.08%522.22M	-45.90%2.62B	80.40%4.84B	-0.34%2.69B	177.08%2.69B	-42.80%972.52M	5,959.50%1.7B	-101.85%-29.02M	137.17%1.57B
Net profit before non-cash adjustment	16.15%1.15B	-66.27%993.87M	-2.88%2.95B	12.98%3.03B	25.33%2.69B	91.64%2.14B	-35.93%1.12B	1,075.84%1.75B	-115.28%-178.84M	37.76%1.17B
Total adjustment of non-cash items	141.28%59.82M	-525.70%-144.91M	-71.95%34.04M	436.08%121.35M	-95.63%22.64M	30.83%517.9M	94.29%395.85M	123.53%203.74M	136.39%91.14M	198.17%38.56M
-Depreciation and amortization	5.85%21.96M	-12.96%20.75M	-8.57%23.84M	60.96%26.07M	5.65%16.2M	-67.21%15.33M	-13.36%46.76M	40.86%53.97M	292.48%38.31M	-1.35%9.76M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	2,703.22%426.99M	599.04%15.23M	--2.18M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	2,585.65%50.73M	299.37%1.89M
-Share of associates	----	----	----	----	----	----	120.74%3.56M	-422.22%-17.14M	--5.32M	----
-Disposal profit	-187.25%-131.06M	255.77%150.21M	1,513.37%42.22M	--2.62M	--0	--0	5,313.39%29.98M	-100.13%-575K	1,414.56%454.35M	157,789.47%30M
-Net exchange gains and losses	-13.52%-1.13M	-37.07%-991K	-177.01%-723K	-193.26%-261K	-888.89%-89K	-102.88%-9K	10.21%313K	141.76%284K	36.80%-680K	42.95%-1.08M
-Remuneration paid in stock	----	----	----	--40.19M	----	----	----	----	----	----
-Other non-cash items	154.00%170.05M	-906.12%-314.88M	-159.34%-31.3M	707.78%52.74M	-98.70%6.53M	549.77%502.58M	-173.53%-111.74M	133.10%151.97M	-22,649.01%-459.08M	-518.67%-2.02M
Changes in working capital	250.78%492.66M	9.13%-326.73M	-121.29%-359.56M	7,583.08%1.69B	-166.01%-22.57M	106.32%34.2M	-117.72%-541.36M	-523.76%-248.65M	-83.88%58.68M	282.67%363.95M
-Change in receivables	71.70%46.65M	135.44%27.17M	129.39%11.54M	15.89%-39.27M	-5.66%-46.69M	43.18%-44.19M	-161.83%-77.77M	40.37%-29.7M	-637.41%-49.81M	39.87%-6.76M
-Change in inventory	149.53%34.07M	-2,695.12%-68.79M	75.71%-2.46M	---10.13M	----	103.25%230K	-809.22%-7.08M	203.10%998K	---968K	----
-Change in prepaid assets	215.07%483.61M	-58.89%-420.28M	-116.95%-264.51M	4,224.03%1.56B	-85.52%36.1M	--249.21M	----	----	----	---27.17M
-Change in payables	-149.93%-72.25M	225.84%144.7M	-166.21%-114.98M	2,927.93%173.65M	-71.70%5.74M	-6.97%20.26M	122.00%21.78M	-157.71%-99.02M	752.01%171.59M	539.74%20.14M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	776.88%43.69M
-Provision for loans, leases and other losses	159.35%3.32M	-151.53%-5.59M	164.27%10.85M	123.18%4.11M	90.74%-17.71M	-1,305.92%-191.32M	-65.46%15.87M	--45.93M	----	----
-Changes in other current assets	30.46%-2.74M	---3.94M	--0	----	----	----	-196.17%-494.16M	-168.55%-166.85M	-118.84%-62.13M	274.46%329.77M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	-1.09%4.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	318.64%494K	12.38%118K	-1.87%105K	-32.70%107K	1.92%159K	-33.05%156K	-59.48%233K	-71.80%575K	1.29%2.04M	23.19%2.01M
Tax refund paid	100.04%355K	23.99%-845.11M	-56.53%-1.11B	23.75%-710.28M	-1,015.95%-931.54M	90.77%-83.48M	-623.36%-904.44M	134.16%172.81M	-12.29%-505.85M	-193.27%-450.47M
Other operating cash inflow (outflow)	1K	0	0	0	0	-1K	0	2K	0	0
Operating cash flow	629.10%1.71B	-121.39%-322.77M	-63.49%1.51B	135.71%4.13B	-32.83%1.75B	3,722.60%2.61B	-96.35%68.31M	451.64%1.87B	-147.40%-532.82M	120.93%1.12B
Investing cash flow
Net PPE purchase and sale	8.84%-24.09M	12.99%-26.43M	-27.72%-30.37M	-193.41%-23.78M	12.05%-8.11M	81.11%-9.22M	-1,038.20%-48.77M	88.52%-4.29M	-1,350.21%-37.31M	89.04%-2.57M
Net intangibles purchase and sale	18.42%-2.79M	31.50%-3.43M	-49.39%-5M	61.02%-3.35M	---8.59M	----	----	----	----	---1.34M
Net business purchase and sale	---178.19M	--0	----	----	----	----	2,610.46%17.05M	---679K	----	----
Net investment product transactions	-8.07%-809.62M	-1,828.49%-749.14M	80.17%-38.85M	---195.9M	----	----	----	----	-294.40%-557.86M	27.29%-141.45M
Net changes in other investments	100.02%1K	-135.20%-6.27M	8,499.52%17.8M	102.60%207K	-235.60%-7.96M	-110.47%-2.37M	-90.62%22.64M	-17.83%241.25M	393.59%293.59M	-217.61%-100M
Investing cash flow	-29.22%-1.01B	-1,291.89%-785.26M	74.68%-56.42M	-804.02%-222.82M	-112.74%-24.65M	-27.46%-11.59M	-103.85%-9.09M	178.35%236.28M	-22.91%-301.58M	-84.49%-245.36M
Financing cash flow
Net common stock issuance	91.85%-82.44M	---1.01B	--0	----	---49K	----	----	----	-1,232.44%-415.6M	-28.94%36.7M
Cash dividends paid	4.39%-398.13M	0.00%-416.42M	-42.86%-416.42M	---291.49M	----	----	----	----	----	----
Net other fund-raising expenses	-100.02%-1K	--5.5M	----	--333K	----	----	----	----	101.67%31K	28.72%-1.86M
Financing cash flow	66.21%-480.58M	-241.53%-1.42B	-43.02%-416.42M	-594,104.08%-291.16M	---49K	----	--0	--0	-1,292.77%-415.57M	-28.96%34.84M
Net cash flow
Beginning cash position	-19.69%10.32B	8.78%12.84B	44.24%11.81B	26.80%8.19B	67.42%6.46B	0.85%3.86B	126.99%3.82B	-42.58%1.68B	45.31%2.93B	26.80%2.02B
Current changes in cash	108.40%212.47M	-344.13%-2.53B	-71.37%1.04B	109.35%3.62B	-33.48%1.73B	4,289.76%2.6B	-97.19%59.22M	268.80%2.11B	-236.81%-1.25B	115.03%913.66M
Effect of exchange rate changes	13.52%1.13M	37.07%991K	-42.76%723K	66.18%1.26M	1,848.72%760K	-98.73%39K	70.80%3.07M	164.41%1.8M	-36.80%680K	-42.95%1.08M
Cash adjustments other than cash changes	----	---2K	----	-300.00%-2K	-50.00%1K	100.00%2K	-100.00%1K	2,735,500.00%27.35M	-200.00%-1K	0.00%1K
End cash Position	2.07%10.53B	-19.69%10.32B	8.78%12.84B	44.24%11.81B	26.80%8.19B	66.14%6.46B	1.63%3.89B	126.99%3.82B	-42.58%1.68B	45.31%2.93B
Free cash flow	576.52%1.68B	-123.92%-352.62M	-64.12%1.47B	136.41%4.11B	-33.23%1.74B	13,216.21%2.6B	-98.95%19.54M	427.88%1.87B	-150.89%-570.14M	130.81%1.12B
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