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JP Stock MarketDetailed Quotes
3665 Enigmo
- 309
- +4+1.31%
20min DelayMarket Closed Dec 27 15:30 JST
13.18BMarket Cap14.63P/E (Static)
310High304Low249.60KVolume305Open305Pre Close76.92MTurnover43752wk High1.40%Turnover Ratio42.64MShares26552wk Low16.15EPS TTM5.52BFloat Cap1823Historical High14.63P/E (Static)17.87MShs Float151Historical Low21.12EPS LYR1.97%Amplitude10.00Dividend TTM1.12P/B100Lot Size3.24%Div YieldTTM
Enigmo 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 | 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 |