JP Stock MarketDetailed Quotes

3665 Enigmo

Watchlist
  • 309
  • +4+1.31%
20min DelayMarket Closed Dec 27 15:30 JST
13.18BMarket Cap14.63P/E (Static)

Enigmo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2.62B80.40%4.84B-0.34%2.69B177.08%2.69B-42.80%972.52M5,959.50%1.7B-101.85%-29.02M137.17%1.57B
Net profit before non-cash adjustment 16.15%1.15B-66.27%993.87M-2.88%2.95B12.98%3.03B25.33%2.69B91.64%2.14B-35.93%1.12B1,075.84%1.75B-115.28%-178.84M37.76%1.17B
Total adjustment of non-cash items 141.28%59.82M-525.70%-144.91M-71.95%34.04M436.08%121.35M-95.63%22.64M30.83%517.9M94.29%395.85M123.53%203.74M136.39%91.14M198.17%38.56M
-Depreciation and amortization 5.85%21.96M-12.96%20.75M-8.57%23.84M60.96%26.07M5.65%16.2M-67.21%15.33M-13.36%46.76M40.86%53.97M292.48%38.31M-1.35%9.76M
-Reversal of impairment losses recognized in profit and loss ------------------------2,703.22%426.99M599.04%15.23M--2.18M----
-Assets reserve and write-off --------------------------------2,585.65%50.73M299.37%1.89M
-Share of associates ------------------------120.74%3.56M-422.22%-17.14M--5.32M----
-Disposal profit -187.25%-131.06M255.77%150.21M1,513.37%42.22M--2.62M--0--05,313.39%29.98M-100.13%-575K1,414.56%454.35M157,789.47%30M
-Net exchange gains and losses -13.52%-1.13M-37.07%-991K-177.01%-723K-193.26%-261K-888.89%-89K-102.88%-9K10.21%313K141.76%284K36.80%-680K42.95%-1.08M
-Remuneration paid in stock --------------40.19M------------------------
-Other non-cash items 154.00%170.05M-906.12%-314.88M-159.34%-31.3M707.78%52.74M-98.70%6.53M549.77%502.58M-173.53%-111.74M133.10%151.97M-22,649.01%-459.08M-518.67%-2.02M
Changes in working capital 250.78%492.66M9.13%-326.73M-121.29%-359.56M7,583.08%1.69B-166.01%-22.57M106.32%34.2M-117.72%-541.36M-523.76%-248.65M-83.88%58.68M282.67%363.95M
-Change in receivables 71.70%46.65M135.44%27.17M129.39%11.54M15.89%-39.27M-5.66%-46.69M43.18%-44.19M-161.83%-77.77M40.37%-29.7M-637.41%-49.81M39.87%-6.76M
-Change in inventory 149.53%34.07M-2,695.12%-68.79M75.71%-2.46M---10.13M----103.25%230K-809.22%-7.08M203.10%998K---968K----
-Change in prepaid assets 215.07%483.61M-58.89%-420.28M-116.95%-264.51M4,224.03%1.56B-85.52%36.1M--249.21M---------------27.17M
-Change in payables -149.93%-72.25M225.84%144.7M-166.21%-114.98M2,927.93%173.65M-71.70%5.74M-6.97%20.26M122.00%21.78M-157.71%-99.02M752.01%171.59M539.74%20.14M
-Change in accrued expense ------------------------------------776.88%43.69M
-Provision for loans, leases and other losses 159.35%3.32M-151.53%-5.59M164.27%10.85M123.18%4.11M90.74%-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%-62.13M274.46%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%494K12.38%118K-1.87%105K-32.70%107K1.92%159K-33.05%156K-59.48%233K-71.80%575K1.29%2.04M23.19%2.01M
Tax refund paid 100.04%355K23.99%-845.11M-56.53%-1.11B23.75%-710.28M-1,015.95%-931.54M90.77%-83.48M-623.36%-904.44M134.16%172.81M-12.29%-505.85M-193.27%-450.47M
Other operating cash inflow (outflow) 1K0000-1K02K00
Operating cash flow 629.10%1.71B-121.39%-322.77M-63.49%1.51B135.71%4.13B-32.83%1.75B3,722.60%2.61B-96.35%68.31M451.64%1.87B-147.40%-532.82M120.93%1.12B
Investing cash flow
Net PPE purchase and sale 8.84%-24.09M12.99%-26.43M-27.72%-30.37M-193.41%-23.78M12.05%-8.11M81.11%-9.22M-1,038.20%-48.77M88.52%-4.29M-1,350.21%-37.31M89.04%-2.57M
Net intangibles purchase and sale 18.42%-2.79M31.50%-3.43M-49.39%-5M61.02%-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%-749.14M80.17%-38.85M---195.9M-----------------294.40%-557.86M27.29%-141.45M
Net changes in other investments 100.02%1K-135.20%-6.27M8,499.52%17.8M102.60%207K-235.60%-7.96M-110.47%-2.37M-90.62%22.64M-17.83%241.25M393.59%293.59M-217.61%-100M
Investing cash flow -29.22%-1.01B-1,291.89%-785.26M74.68%-56.42M-804.02%-222.82M-112.74%-24.65M-27.46%-11.59M-103.85%-9.09M178.35%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%-398.13M0.00%-416.42M-42.86%-416.42M---291.49M------------------------
Net other fund-raising expenses -100.02%-1K--5.5M------333K----------------101.67%31K28.72%-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%10.32B8.78%12.84B44.24%11.81B26.80%8.19B67.42%6.46B0.85%3.86B126.99%3.82B-42.58%1.68B45.31%2.93B26.80%2.02B
Current changes in cash 108.40%212.47M-344.13%-2.53B-71.37%1.04B109.35%3.62B-33.48%1.73B4,289.76%2.6B-97.19%59.22M268.80%2.11B-236.81%-1.25B115.03%913.66M
Effect of exchange rate changes 13.52%1.13M37.07%991K-42.76%723K66.18%1.26M1,848.72%760K-98.73%39K70.80%3.07M164.41%1.8M-36.80%680K-42.95%1.08M
Cash adjustments other than cash changes -------2K-----300.00%-2K-50.00%1K100.00%2K-100.00%1K2,735,500.00%27.35M-200.00%-1K0.00%1K
End cash Position 2.07%10.53B-19.69%10.32B8.78%12.84B44.24%11.81B26.80%8.19B66.14%6.46B1.63%3.89B126.99%3.82B-42.58%1.68B45.31%2.93B
Free cash flow 576.52%1.68B-123.92%-352.62M-64.12%1.47B136.41%4.11B-33.23%1.74B13,216.21%2.6B-98.95%19.54M427.88%1.87B-150.89%-570.14M130.81%1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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