JP Stock MarketDetailed Quotes

4431 Smaregi

Watchlist

2060
+12+0.59%

20min DelayTrading Aug 16 14:15 JST

40.56BMarket Cap32.70P/E (Static)

Smaregi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

66.48%1.97B

127.96%1.18B

-51.09%518.66M

27.23%1.06B

67.16%833.52M

29.96%498.63M

99.94%383.67M

191.89M

Net profit before non-cash adjustment

74.27%1.66B

26.35%954.66M

-10.75%755.58M

12.62%846.56M

83.91%751.68M

35.00%408.72M

94.11%302.76M

--155.97M

Total adjustment of non-cash items

31.96%321.23M

259.37%243.43M

-211.98%-152.75M

30.53%136.41M

4.75%104.51M

192.28%99.76M

224.49%34.13M

--10.52M

-Depreciation and amortization

41.77%218.49M

50.90%154.12M

-16.76%102.13M

93.06%122.7M

25.92%63.56M

72.13%50.47M

364.62%29.32M

--6.31M

-Reversal of impairment losses recognized in profit and loss

--33.11M

--0

----

-Disposal profit

183.50%48.68M

-270.26%-58.29M

--34.24M

----

-102.34%-7K

--299K

-Other non-cash items

-85.81%20.95M

151.06%147.61M

-2,208.65%-289.12M

-66.52%13.71M

-16.92%40.95M

923.06%49.29M

23.25%4.82M

--3.91M

Changes in working capital

-5.15%-16.57M

81.28%-15.76M

-208.56%-84.18M

441.98%77.54M

-130.04%-22.67M

-121.07%-9.86M

84.18%46.78M

--25.4M

-Change in receivables

-1,266.45%-62.32M

95.89%-4.56M

-204.76%-111.09M

401.70%106.05M

196.12%21.14M

-879.82%-21.99M

126.41%2.82M

---10.68M

-Change in inventory

-176.99%-244.21M

53.13%-88.17M

-330.83%-188.12M

172.34%81.5M

-179.48%-112.66M

-2,026.05%-40.31M

90.11%-1.9M

---19.17M

-Change in payables

230.07%290.08M

-55.45%87.88M

279.57%197.25M

-259.94%-109.85M

27.19%68.68M

4,182.08%54M

-97.11%1.26M

--43.7M

-Provision for loans, leases and other losses

98.89%-121K

-161.38%-10.92M

11,214.38%17.78M

-194.12%-160K

110.95%170K

---1.55M

----

-Changes in other current assets

----

286.34%44.59M

--11.54M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.87%-9K

34.29%-23K

91.27%-35K

33.06%-401K

33.07%-599K

-895K

Interest received (cash flow from operating activities)

-76.47%44K

356.10%187K

32.26%41K

10.71%31K

12.00%28K

257.14%25K

-12.50%7K

Tax refund paid

-31.08%-257.03M

33.69%-196.08M

-2.77%-295.7M

-178.79%-287.74M

18.63%-103.21M

-119.86%-126.84M

-11.39%-57.69M

-51.79M

Other operating cash inflow (outflow)

0.00%1K

200.00%1K

-1K

Operating cash flow

73.49%1.71B

342.37%986.44M

-71.14%222.99M

5.82%772.78M

96.63%730.3M

14.15%371.41M

133.74%325.38M

--139.21M

Investing cash flow

Net PPE purchase and sale

-299.57%-277.17M

-784.67%-69.37M

---7.84M

----

91.37%-4.5M

-148.02%-52.09M

-7.30%-21M

---19.58M

Net intangibles purchase and sale

20.16%-88.11M

-11.98%-110.37M

1.23%-98.56M

-71.99%-99.78M

-25.52%-58.02M

28.81%-46.22M

-33.36%-64.92M

---48.68M

Net business purchase and sale

75.83%-12.85M

-176.99%-53.15M

--69.04M

----

Net investment product transactions

-12.68%-22.4M

0.91%-19.88M

-0.32%-20.06M

---20M

----

Net changes in other investments

112.85%7.45M

-114.04%-57.96M

-261.65%-27.08M

113.09%16.75M

-1,645.38%-127.95M

85.89%-7.33M

-957.52%-51.96M

---4.91M

Investing cash flow

-26.50%-393.09M

-267.69%-310.73M

17.98%-84.51M

45.91%-103.03M

-80.30%-190.47M

23.38%-105.64M

-88.44%-137.88M

---73.17M

Financing cash flow

Net issuance payments of debt

----

-235.12%-96.41M

154.70%71.35M

-1,118.70%-130.46M

--12.81M

Net common stock issuance

101.97%8.84M

-2,701.85%-447.81M

107.53%17.21M

-4,601.93%-228.7M

-99.74%5.08M

--1.96B

----

--152.79M

Issuance fees

----

---7.98M

----

Net other fund-raising expenses

----

-13,300.00%-134K

---1K

----

---640K

----

Financing cash flow

101.97%8.84M

-2,702.78%-447.94M

107.53%17.21M

-150.40%-228.7M

-104.51%-91.33M

1,653.73%2.03B

-178.78%-130.46M

--165.6M

Net cash flow

Beginning cash position

12.71%3.96B

-2.76%3.51B

13.91%3.61B

16.48%3.17B

534.57%2.72B

15.25%428.88M

163.03%372.14M

--141.48M

Current changes in cash

482.64%1.33B

46.30%227.77M

-64.70%155.69M

-1.66%441.05M

-80.44%448.5M

3,918.80%2.29B

-75.37%57.05M

--231.64M

Effect of exchange rate changes

----

136.86%362K

---982K

Cash adjustments other than cash changes

-100.00%1K

21,841,300.00%218.41M

150.00%1K

---2K

----

End cash Position

33.53%5.28B

5.06%3.96B

4.31%3.77B

13.91%3.61B

16.48%3.17B

533.58%2.72B

15.43%429.55M

--372.14M

Free cash flow

66.86%1.35B

591.91%806.71M

-82.68%116.59M

0.78%672.99M

144.52%667.79M

14.05%273.1M

237.49%239.46M

--70.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Operating cash flow (Indirect Method)
Cash from operating activities	66.48%1.97B	127.96%1.18B	-51.09%518.66M	27.23%1.06B	67.16%833.52M	29.96%498.63M	99.94%383.67M	191.89M
Net profit before non-cash adjustment	74.27%1.66B	26.35%954.66M	-10.75%755.58M	12.62%846.56M	83.91%751.68M	35.00%408.72M	94.11%302.76M	--155.97M
Total adjustment of non-cash items	31.96%321.23M	259.37%243.43M	-211.98%-152.75M	30.53%136.41M	4.75%104.51M	192.28%99.76M	224.49%34.13M	--10.52M
-Depreciation and amortization	41.77%218.49M	50.90%154.12M	-16.76%102.13M	93.06%122.7M	25.92%63.56M	72.13%50.47M	364.62%29.32M	--6.31M
-Reversal of impairment losses recognized in profit and loss	--33.11M	--0	----	----	----	----	----	----
-Disposal profit	183.50%48.68M	-270.26%-58.29M	--34.24M	----	----	----	-102.34%-7K	--299K
-Other non-cash items	-85.81%20.95M	151.06%147.61M	-2,208.65%-289.12M	-66.52%13.71M	-16.92%40.95M	923.06%49.29M	23.25%4.82M	--3.91M
Changes in working capital	-5.15%-16.57M	81.28%-15.76M	-208.56%-84.18M	441.98%77.54M	-130.04%-22.67M	-121.07%-9.86M	84.18%46.78M	--25.4M
-Change in receivables	-1,266.45%-62.32M	95.89%-4.56M	-204.76%-111.09M	401.70%106.05M	196.12%21.14M	-879.82%-21.99M	126.41%2.82M	---10.68M
-Change in inventory	-176.99%-244.21M	53.13%-88.17M	-330.83%-188.12M	172.34%81.5M	-179.48%-112.66M	-2,026.05%-40.31M	90.11%-1.9M	---19.17M
-Change in payables	230.07%290.08M	-55.45%87.88M	279.57%197.25M	-259.94%-109.85M	27.19%68.68M	4,182.08%54M	-97.11%1.26M	--43.7M
-Provision for loans, leases and other losses	98.89%-121K	-161.38%-10.92M	11,214.38%17.78M	-194.12%-160K	110.95%170K	---1.55M	----	----
-Changes in other current assets	----	----	----	----	----	----	286.34%44.59M	--11.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			60.87%-9K	34.29%-23K	91.27%-35K	33.06%-401K	33.07%-599K	-895K
Interest received (cash flow from operating activities)	-76.47%44K	356.10%187K	32.26%41K	10.71%31K	12.00%28K	257.14%25K	-12.50%7K	8K
Tax refund paid	-31.08%-257.03M	33.69%-196.08M	-2.77%-295.7M	-178.79%-287.74M	18.63%-103.21M	-119.86%-126.84M	-11.39%-57.69M	-51.79M
Other operating cash inflow (outflow)	0.00%1K	200.00%1K	-1K	0	-1K	0	0	0
Operating cash flow	73.49%1.71B	342.37%986.44M	-71.14%222.99M	5.82%772.78M	96.63%730.3M	14.15%371.41M	133.74%325.38M	--139.21M
Investing cash flow
Net PPE purchase and sale	-299.57%-277.17M	-784.67%-69.37M	---7.84M	----	91.37%-4.5M	-148.02%-52.09M	-7.30%-21M	---19.58M
Net intangibles purchase and sale	20.16%-88.11M	-11.98%-110.37M	1.23%-98.56M	-71.99%-99.78M	-25.52%-58.02M	28.81%-46.22M	-33.36%-64.92M	---48.68M
Net business purchase and sale	75.83%-12.85M	-176.99%-53.15M	--69.04M	----	----	----	----	----
Net investment product transactions	-12.68%-22.4M	0.91%-19.88M	-0.32%-20.06M	---20M	----	----	----	----
Net changes in other investments	112.85%7.45M	-114.04%-57.96M	-261.65%-27.08M	113.09%16.75M	-1,645.38%-127.95M	85.89%-7.33M	-957.52%-51.96M	---4.91M
Investing cash flow	-26.50%-393.09M	-267.69%-310.73M	17.98%-84.51M	45.91%-103.03M	-80.30%-190.47M	23.38%-105.64M	-88.44%-137.88M	---73.17M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-235.12%-96.41M	154.70%71.35M	-1,118.70%-130.46M	--12.81M
Net common stock issuance	101.97%8.84M	-2,701.85%-447.81M	107.53%17.21M	-4,601.93%-228.7M	-99.74%5.08M	--1.96B	----	--152.79M
Issuance fees	----	----	----	----	----	---7.98M	----	----
Net other fund-raising expenses	----	-13,300.00%-134K	---1K	----	----	---640K	----	----
Financing cash flow	101.97%8.84M	-2,702.78%-447.94M	107.53%17.21M	-150.40%-228.7M	-104.51%-91.33M	1,653.73%2.03B	-178.78%-130.46M	--165.6M
Net cash flow
Beginning cash position	12.71%3.96B	-2.76%3.51B	13.91%3.61B	16.48%3.17B	534.57%2.72B	15.25%428.88M	163.03%372.14M	--141.48M
Current changes in cash	482.64%1.33B	46.30%227.77M	-64.70%155.69M	-1.66%441.05M	-80.44%448.5M	3,918.80%2.29B	-75.37%57.05M	--231.64M
Effect of exchange rate changes	----	----	----	----	----	----	136.86%362K	---982K
Cash adjustments other than cash changes	-100.00%1K	21,841,300.00%218.41M	150.00%1K	---2K	----	----	----	----
End cash Position	33.53%5.28B	5.06%3.96B	4.31%3.77B	13.91%3.61B	16.48%3.17B	533.58%2.72B	15.43%429.55M	--372.14M
Free cash flow	66.86%1.35B	591.91%806.71M	-82.68%116.59M	0.78%672.99M	144.52%667.79M	14.05%273.1M	237.49%239.46M	--70.95M
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

Analyst Rating

No Data

Price Target

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Heat List

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