JP Stock MarketDetailed Quotes

4391 Logizard

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1323
-8-0.60%

20min DelayMarket Closed Jul 19 15:00 JST

4.35BMarket Cap23.33P/E (Static)

Logizard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

34.07%459.15M

-17.11%342.46M

20.39%413.15M

40.24%343.17M

-5.34%244.71M

40.12%258.51M

146.24%184.49M

74.92M

Net profit before non-cash adjustment

-29.60%240.19M

6.24%341.19M

28.63%321.16M

6.81%249.68M

66.57%233.78M

68.28%140.35M

13.43%83.4M

--73.53M

Total adjustment of non-cash items

13.58%92.89M

0.98%81.78M

11.92%80.99M

24.82%72.37M

-8.63%57.98M

-25.91%63.45M

17.31%85.64M

--73.01M

-Depreciation and amortization

0.02%72.42M

0.51%72.4M

-0.01%72.04M

33.51%72.05M

-5.39%53.97M

-28.82%57.04M

13.56%80.13M

--70.56M

-Disposal profit

79.30%20.23M

29.88%11.29M

3,505.39%8.69M

--241K

----

-92.38%341K

769.32%4.48M

--515K

-Net exchange gains and losses

----

--54K

-Other non-cash items

112.65%241K

-827.10%-1.91M

235.90%262K

-98.06%78K

-33.93%4.01M

487.71%6.07M

-44.99%1.03M

--1.88M

Changes in working capital

256.58%126.06M

-831.63%-80.51M

-47.89%11M

144.88%21.12M

-185.98%-47.04M

254.06%54.72M

121.58%15.45M

---71.61M

-Change in receivables

194.88%62.58M

-189.57%-65.96M

-217.09%-22.78M

161.77%19.45M

-375.10%-31.49M

-34.04%11.45M

124.30%17.36M

---71.42M

-Change in inventory

159.71%2.5M

-24.76%-4.18M

60.02%-3.35M

-137.18%-8.38M

277.45%22.55M

36.49%-12.71M

-399.70%-20.01M

--6.68M

-Change in payables

132.41%1.6M

-227.03%-4.93M

-342.12%-1.51M

3,787.50%622K

100.48%16K

-188.69%-3.35M

-50.03%3.78M

--7.56M

-Provision for loans, leases and other losses

36.63%-365K

-1,075.51%-576K

96.02%-49K

-284.56%-1.23M

2,400.00%667K

97.43%-29K

44.51%-1.13M

---2.03M

-Changes in other current assets

38.47%-2.24M

38.65%-3.64M

-1,468.66%-5.94M

105.17%434K

-379.03%-8.4M

245.08%3.01M

57.98%-2.07M

---4.94M

-Changes in other current liabilities

5,177.31%61.99M

-102.74%-1.22M

336.69%44.63M

133.63%10.22M

-153.93%-30.39M

221.36%56.35M

335.17%17.53M

---7.46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.15%-10K

49.66%-146K

44.34%-290K

52.55%-521K

40.33%-1.1M

-1.84M

Interest received (cash flow from operating activities)

-75.56%11K

-4.26%45K

-28.79%47K

13.79%66K

7.41%58K

86.21%54K

11.54%29K

26K

Tax refund paid

-64.23%-145.32M

5.62%-88.49M

3.46%-93.76M

-105.26%-97.12M

-66.38%-47.32M

-28.24%-28.44M

9.79%-22.18M

-24.58M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

23.55%313.84M

-20.48%254.02M

29.87%319.43M

24.75%245.96M

-14.13%197.16M

42.39%229.61M

232.30%161.25M

--48.53M

Investing cash flow

Net PPE purchase and sale

95.69%-1.2M

-634.74%-27.81M

21.16%-3.79M

-110.85%-4.8M

---2.28M

----

-472.96%-26M

---4.54M

Net intangibles purchase and sale

-10.12%-61.82M

0.96%-56.14M

33.85%-56.69M

11.87%-85.69M

-226.44%-97.23M

60.98%-29.79M

-44.20%-76.34M

---52.94M

Net changes in other investments

--4.2M

----

--103K

----

-50.82%30K

101.04%61K

-274.89%-5.88M

---1.57M

Investing cash flow

29.93%-58.82M

-39.07%-83.95M

33.29%-60.37M

9.04%-90.49M

-234.67%-99.48M

72.53%-29.72M

-83.28%-108.22M

---59.05M

Financing cash flow

Net issuance payments of debt

----

61.91%-4.13M

10.01%-10.84M

60.24%-12.05M

27.52%-30.3M

-40.41%-41.81M

---29.78M

Net common stock issuance

-24.20%1.56M

101.30%2.06M

-1,019.65%-158.92M

-95.99%17.28M

2,901.60%430.52M

--14.34M

----

--7.88M

Issuance fees

----

57.83%-1.5M

---3.56M

----

Cash dividends paid

---47.33M

----

Net other fund-raising expenses

----

---1K

----

---120K

----

Financing cash flow

-2,325.13%-45.77M

101.26%2.06M

-2,632.56%-163.05M

-98.46%6.44M

2,235.73%416.85M

53.32%-19.52M

-90.90%-41.81M

---21.9M

Net cash flow

Beginning cash position

14.55%1.24B

9.85%1.09B

19.53%988.94M

163.69%827.39M

134.14%313.78M

9.75%134.01M

-21.45%122.11M

--155.44M

Current changes in cash

21.57%209.24M

79.26%172.12M

-40.70%96.02M

-68.53%161.91M

185.27%514.53M

1,507.82%180.37M

134.60%11.22M

---32.42M

Effect of exchange rate changes

----

79.06%2.51M

494.38%1.4M

61.47%-356K

-54.26%-924K

-187.06%-599K

175.36%688K

---913K

Cash adjustments other than cash changes

----

--1K

----

---1K

----

-300.00%-2K

200.00%1K

---1K

End cash Position

15.28%1.45B

16.08%1.26B

9.85%1.09B

19.53%988.94M

163.69%827.39M

134.14%313.78M

9.75%134.01M

--122.11M

Free cash flow

47.48%250.81M

-34.33%170.06M

66.56%258.96M

59.22%155.48M

-51.13%97.65M

239.21%199.82M

758.04%58.91M

---8.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	34.07%459.15M	-17.11%342.46M	20.39%413.15M	40.24%343.17M	-5.34%244.71M	40.12%258.51M	146.24%184.49M	74.92M
Net profit before non-cash adjustment	-29.60%240.19M	6.24%341.19M	28.63%321.16M	6.81%249.68M	66.57%233.78M	68.28%140.35M	13.43%83.4M	--73.53M
Total adjustment of non-cash items	13.58%92.89M	0.98%81.78M	11.92%80.99M	24.82%72.37M	-8.63%57.98M	-25.91%63.45M	17.31%85.64M	--73.01M
-Depreciation and amortization	0.02%72.42M	0.51%72.4M	-0.01%72.04M	33.51%72.05M	-5.39%53.97M	-28.82%57.04M	13.56%80.13M	--70.56M
-Disposal profit	79.30%20.23M	29.88%11.29M	3,505.39%8.69M	--241K	----	-92.38%341K	769.32%4.48M	--515K
-Net exchange gains and losses	----	----	----	----	----	----	----	--54K
-Other non-cash items	112.65%241K	-827.10%-1.91M	235.90%262K	-98.06%78K	-33.93%4.01M	487.71%6.07M	-44.99%1.03M	--1.88M
Changes in working capital	256.58%126.06M	-831.63%-80.51M	-47.89%11M	144.88%21.12M	-185.98%-47.04M	254.06%54.72M	121.58%15.45M	---71.61M
-Change in receivables	194.88%62.58M	-189.57%-65.96M	-217.09%-22.78M	161.77%19.45M	-375.10%-31.49M	-34.04%11.45M	124.30%17.36M	---71.42M
-Change in inventory	159.71%2.5M	-24.76%-4.18M	60.02%-3.35M	-137.18%-8.38M	277.45%22.55M	36.49%-12.71M	-399.70%-20.01M	--6.68M
-Change in payables	132.41%1.6M	-227.03%-4.93M	-342.12%-1.51M	3,787.50%622K	100.48%16K	-188.69%-3.35M	-50.03%3.78M	--7.56M
-Provision for loans, leases and other losses	36.63%-365K	-1,075.51%-576K	96.02%-49K	-284.56%-1.23M	2,400.00%667K	97.43%-29K	44.51%-1.13M	---2.03M
-Changes in other current assets	38.47%-2.24M	38.65%-3.64M	-1,468.66%-5.94M	105.17%434K	-379.03%-8.4M	245.08%3.01M	57.98%-2.07M	---4.94M
-Changes in other current liabilities	5,177.31%61.99M	-102.74%-1.22M	336.69%44.63M	133.63%10.22M	-153.93%-30.39M	221.36%56.35M	335.17%17.53M	---7.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			93.15%-10K	49.66%-146K	44.34%-290K	52.55%-521K	40.33%-1.1M	-1.84M
Interest received (cash flow from operating activities)	-75.56%11K	-4.26%45K	-28.79%47K	13.79%66K	7.41%58K	86.21%54K	11.54%29K	26K
Tax refund paid	-64.23%-145.32M	5.62%-88.49M	3.46%-93.76M	-105.26%-97.12M	-66.38%-47.32M	-28.24%-28.44M	9.79%-22.18M	-24.58M
Other operating cash inflow (outflow)	0	0	0	0	0.00%-1K	-1K	0	0
Operating cash flow	23.55%313.84M	-20.48%254.02M	29.87%319.43M	24.75%245.96M	-14.13%197.16M	42.39%229.61M	232.30%161.25M	--48.53M
Investing cash flow
Net PPE purchase and sale	95.69%-1.2M	-634.74%-27.81M	21.16%-3.79M	-110.85%-4.8M	---2.28M	----	-472.96%-26M	---4.54M
Net intangibles purchase and sale	-10.12%-61.82M	0.96%-56.14M	33.85%-56.69M	11.87%-85.69M	-226.44%-97.23M	60.98%-29.79M	-44.20%-76.34M	---52.94M
Net changes in other investments	--4.2M	----	--103K	----	-50.82%30K	101.04%61K	-274.89%-5.88M	---1.57M
Investing cash flow	29.93%-58.82M	-39.07%-83.95M	33.29%-60.37M	9.04%-90.49M	-234.67%-99.48M	72.53%-29.72M	-83.28%-108.22M	---59.05M
Financing cash flow
Net issuance payments of debt	----	----	61.91%-4.13M	10.01%-10.84M	60.24%-12.05M	27.52%-30.3M	-40.41%-41.81M	---29.78M
Net common stock issuance	-24.20%1.56M	101.30%2.06M	-1,019.65%-158.92M	-95.99%17.28M	2,901.60%430.52M	--14.34M	----	--7.88M
Issuance fees	----	----	----	----	57.83%-1.5M	---3.56M	----	----
Cash dividends paid	---47.33M	----	----	----	----	----	----	----
Net other fund-raising expenses	----	---1K	----	----	---120K	----	----	----
Financing cash flow	-2,325.13%-45.77M	101.26%2.06M	-2,632.56%-163.05M	-98.46%6.44M	2,235.73%416.85M	53.32%-19.52M	-90.90%-41.81M	---21.9M
Net cash flow
Beginning cash position	14.55%1.24B	9.85%1.09B	19.53%988.94M	163.69%827.39M	134.14%313.78M	9.75%134.01M	-21.45%122.11M	--155.44M
Current changes in cash	21.57%209.24M	79.26%172.12M	-40.70%96.02M	-68.53%161.91M	185.27%514.53M	1,507.82%180.37M	134.60%11.22M	---32.42M
Effect of exchange rate changes	----	79.06%2.51M	494.38%1.4M	61.47%-356K	-54.26%-924K	-187.06%-599K	175.36%688K	---913K
Cash adjustments other than cash changes	----	--1K	----	---1K	----	-300.00%-2K	200.00%1K	---1K
End cash Position	15.28%1.45B	16.08%1.26B	9.85%1.09B	19.53%988.94M	163.69%827.39M	134.14%313.78M	9.75%134.01M	--122.11M
Free cash flow	47.48%250.81M	-34.33%170.06M	66.56%258.96M	59.22%155.48M	-51.13%97.65M	239.21%199.82M	758.04%58.91M	---8.95M
Currency Unit	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

Analysis

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Price Target

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