Soiken Holdings
2385
GIG Works
2375
Note
5243
Renascience
4889
Reyuu Japan
9425
JP Stock MarketDetailed Quotes
3770 Zappallas
- 348
- +4+1.16%
20min DelayMarket Closed Jan 24 15:30 JST
4.75BMarket Cap25.95P/E (Static)
351High345Low4.10KVolume345Open344Pre Close1.43MTurnover53552wk High0.15%Turnover Ratio13.65MShares33852wk Low21.34EPS TTM976.66MFloat Cap3380Historical High25.95P/E (Static)2.81MShs Float6Historical Low13.41EPS LYR1.74%Amplitude5.00Dividend TTM0.71P/B100Lot Size1.44%Div YieldTTM
Zappallas Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 229.38%256.17M | -161.54%-197.99M | -49.90%321.74M | 349.89%642.16M | 72.38%142.74M | 120.46%82.8M | -176.32%-404.78M | -9.71%530.37M | -58.62%587.38M | 0.32%1.42B |
| Net profit before non-cash adjustment | 155.07%261.48M | -401.83%-474.84M | -50.24%157.32M | 262.10%316.18M | 42.61%-195.05M | 52.09%-339.9M | -354.76%-709.39M | 214.78%278.45M | -170.40%-242.59M | -52.21%344.59M |
| Total adjustment of non-cash items | -93.89%21.8M | 220.42%356.59M | -59.52%111.29M | -36.54%274.94M | 64.41%433.26M | 34.98%263.52M | -26.33%195.22M | -66.11%265M | 6.32%782.03M | 11.76%735.51M |
| -Depreciation and amortization | -53.22%103.16M | -14.63%220.53M | 14.08%258.31M | 1.19%226.42M | 11.80%223.76M | -7.54%200.14M | -2.65%216.45M | -32.22%222.36M | -28.90%328.05M | -18.53%461.38M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -31.75%59.97M | 118.30%87.86M | 319.68%40.25M | --9.59M | ---- | 104.42%785.9M | 818.99%384.46M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.24%-7.4M | -19.54%36.59M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---218.11M | ---- |
| -Disposal profit | --0 | --133.15M | --0 | -100.00%2K | --99.09M | --0 | 83.22%-825K | 96.66%-4.92M | -1,530.07%-147.43M | 477.76%10.31M |
| -Net exchange gains and losses | -288.10%-79.12M | 85.35%-20.39M | -1,350.99%-139.11M | -116.47%-9.59M | 289.70%58.21M | -235.68%-30.69M | 221.37%22.62M | -91.62%7.04M | 138.85%83.94M | -254.73%-216.05M |
| -Other non-cash items | -109.63%-2.24M | 394.49%23.3M | -324.69%-7.91M | 94.78%-1.86M | -166.27%-35.67M | 202.28%53.82M | -229.84%-52.62M | 194.39%40.52M | -172.99%-42.93M | -13.68%58.82M |
| Changes in working capital | 66.00%-27.11M | -250.09%-79.74M | 4.10%53.13M | 153.46%51.04M | -159.97%-95.46M | 45.53%159.19M | 936.56%109.39M | -127.27%-13.08M | -85.87%47.94M | 848.74%339.39M |
| -Change in receivables | -60.44%26.32M | 239.26%66.51M | 48.39%-47.76M | -553.09%-92.54M | -109.12%-14.17M | 8.69%155.34M | 375.72%142.92M | -82.72%30.04M | -54.60%173.9M | 167.74%383.05M |
| -Change in inventory | 575.86%21.25M | -117.94%-4.47M | 167.32%24.9M | -460.16%-36.99M | 156.94%10.27M | -233.26%-18.04M | 24.77%-5.41M | -122.60%-7.19M | 138.85%31.83M | -141.53%-81.93M |
| -Change in payables | 49.99%-73.04M | -290.49%-146.06M | -55.37%76.68M | 284.65%171.8M | -507.98%-93.04M | 43.45%22.81M | 125.06%15.9M | 27.21%-63.43M | -577.25%-87.14M | 86.54%-12.87M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -238.17%-70.65M | 130.48%51.13M |
| -Provision for loans, leases and other losses | -138.22%-1.63M | 723.80%4.27M | -107.82%-685K | 493.43%8.76M | 260.61%1.48M | 97.91%-919K | -260.03%-44.02M | --27.51M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 83.06%-210K | 50.72%-1.24M | 59.29%-2.52M | 3.33%-6.18M | ||||||
| Interest received (cash flow from operating activities) | -8.90%133K | -82.41%146K | -78.22%830K | -61.56%3.81M | 537.15%9.91M | 261.86%1.56M | -76.31%430K | -0.98%1.82M | 12.94%1.83M | 23.23%1.62M |
| Tax refund paid | 163.93%107.41M | -32.48%-168.01M | -170.99%-126.83M | 70.10%-46.8M | -485.39%-156.54M | 133.39%40.62M | -247.99%-121.66M | 130.29%82.21M | 6.83%-271.38M | -201.27%-291.27M |
| Other operating cash inflow (outflow) | -61.64M | 0 | 0 | 335.81%4.98M | 114,100.00%1.14M | 200.00%1K | -125.00%-1K | 4K | 0 | 0.00%-1K |
| Operating cash flow | 182.57%302.08M | -286.90%-365.86M | -67.60%195.75M | 22,124.97%604.15M | -102.19%-2.74M | 123.75%124.98M | -185.82%-526.23M | 94.46%613.16M | -71.94%315.32M | -14.43%1.12B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -222.55%-30.73M | 83.47%-9.53M | -75.88%-57.63M | -32.21%-32.77M | -21.02%-24.78M | 87.55%-20.48M | -365.81%-164.55M | -129.79%-35.33M | -46.98%-15.37M | 83.60%-10.46M |
| Net intangibles purchase and sale | 24.70%-37.01M | 42.57%-49.16M | -16.64%-85.59M | -15.81%-73.38M | 54.30%-63.36M | -16.10%-138.65M | -91.11%-119.41M | 45.86%-62.48M | -34.88%-115.42M | 38.13%-85.57M |
| Net business purchase and sale | --0 | ---6.02M | --0 | 108.66%19.05M | ---220M | ---- | 0.00%2.16M | -77.78%2.16M | 194.55%9.72M | 133.00%3.3M |
| Net investment product transactions | ---- | ---- | 210.12%296.11M | -181.32%-268.89M | 167,737.56%330.64M | 100.09%197K | -560.17%-222.6M | -87.84%48.37M | 39,894.60%397.95M | 93.77%-1M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 171.61%21.54M | 1.01%7.93M | 1.00%7.85M | -27.96%7.78M |
| Net changes in other investments | -99.59%441K | 679.92%107.95M | -11,662.11%-18.62M | -96.41%161K | --4.48M | ---- | 106.97%26.66M | -4,008.92%-382.21M | -384.73%-9.3M | -286.31%-1.92M |
| Investing cash flow | -255.60%-67.31M | -67.79%43.25M | 137.74%134.28M | -1,419.07%-355.83M | 116.97%26.98M | 65.16%-158.93M | -8.22%-456.2M | -253.06%-421.56M | 413.44%275.43M | 67.72%-87.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%-120M | 0.00%-160M | -19.81%-160M | 12.89%-133.54M |
| Net common stock issuance | 81.40%-48.24M | ---259.34M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -215.89%-121.23M | 56.86%-38.38M | -988,377.78%-88.96M | 76.92%-9K | 87.17%-39K | 99.52%-304K | -5,060.94%-63.43M | 99.05%-1.23M | 54.25%-128.92M | 46.85%-281.77M |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | --4.9M | ---- | -125.59%-335K | --1.31M | ---- | ---- | 0.00%-432K |
| Financing cash flow | 43.08%-169.47M | -234.66%-297.72M | -1,919.28%-88.96M | 12,638.46%4.89M | 93.90%-39K | 99.65%-639K | -12.96%-182.12M | 44.20%-161.23M | 30.51%-288.92M | 36.99%-415.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.62%4.62B | 6.19%5.22B | 5.26%4.92B | 0.28%4.67B | -0.57%4.66B | -19.93%4.69B | 0.52%5.85B | 5.16%5.82B | 13.46%5.54B | 8.63%4.88B |
| Current changes in cash | 110.53%65.3M | -357.33%-620.32M | -4.80%241.06M | 946.56%253.2M | 169.95%24.19M | 97.03%-34.59M | -3,933.88%-1.16B | -89.94%30.38M | -51.32%301.83M | 62.69%620.04M |
| Effect of exchange rate changes | 32.26%17.81M | -78.73%13.47M | 970.22%63.33M | 34.31%-7.28M | -239.14%-11.08M | 438.38%7.96M | -3,116.67%-2.35M | 100.49%78K | -142.92%-15.89M | 450.06%37.03M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | 200.00%1K | ---1K | ---- | ---2K | ---- | ---- | ---- |
| End cash Position | 1.80%4.7B | -11.62%4.62B | 6.19%5.22B | 5.26%4.92B | 0.28%4.67B | -0.57%4.66B | -19.93%4.69B | 0.52%5.85B | 5.16%5.82B | 13.46%5.54B |
| Free cash flow | 155.20%234.33M | -908.23%-424.54M | -89.45%52.53M | 647.92%498M | -166.18%-90.89M | 95.79%-34.15M | -257.21%-810.19M | 179.28%515.35M | -82.04%184.53M | -7.51%1.03B |
| 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 |