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JP Stock MarketDetailed Quotes
4465 Niitaka
- 1870
- 00.00%
20min DelayMarket Closed Dec 4 15:30 JST
11.11BMarket Cap15.64P/E (Static)
1889High1868Low13.00KVolume1874Open1870Pre Close24.36MTurnover203852wk High0.42%Turnover Ratio5.94MShares164852wk Low136.33EPS TTM5.80BFloat Cap6720Historical High15.64P/E (Static)3.10MShs Float480Historical Low119.58EPS LYR1.12%Amplitude44.00Dividend TTM0.82P/B100Lot Size2.35%Div YieldTTM
Niitaka Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.41%1.41B | -33.69%1.58B | -28.57%2.38B | 68.19%3.33B | 20.92%1.98B | 21.15%1.64B | -7.52%1.35B | 60.56%1.46B | -22.95%909.55M | -20.98%1.18B |
| Net profit before non-cash adjustment | -9.69%811.54M | -50.32%898.62M | 28.61%1.81B | -11.12%1.41B | 30.56%1.58B | 9.10%1.21B | 2.19%1.11B | 56.16%1.09B | -24.09%696.01M | 12.22%916.84M |
| Total adjustment of non-cash items | 105.61%1.15B | -14.71%560.12M | -57.87%656.75M | 158.83%1.56B | 21.03%602.34M | 15.11%497.66M | 6.39%432.32M | -0.47%406.34M | -1.01%408.25M | -33.14%412.42M |
| -Depreciation and amortization | -4.28%548.52M | -7.15%573.02M | -2.71%617.14M | 8.89%634.35M | 13.45%582.58M | 23.61%513.53M | 22.56%415.46M | -18.02%338.98M | -13.63%413.49M | -21.25%478.75M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --1.06B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,512.91%-247.6M | 18.53%17.52M |
| -Disposal profit | 181,605.80%688.67M | 104.27%379K | -787.82%-8.87M | -96.01%1.29M | 3,474.34%32.31M | 109.74%904K | -2,751.43%-9.28M | -94.87%350K | 109.55%6.83M | -799.03%-71.48M |
| -Net exchange gains and losses | -41.67%-17K | 36.84%-12K | -850.00%-19K | 33.33%-2K | ---3K | --0 | -93.52%66K | 709.58%1.02M | 96.74%-167K | -19.04%-5.12M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 519.32%237.26M | -827.27%-56.58M |
| -Other non-cash items | -544.81%-85.5M | -127.34%-13.26M | 135.75%48.5M | -980.31%-135.66M | 25.17%-12.56M | -164.36%-16.78M | -60.49%26.07M | 4,305.74%65.99M | -103.18%-1.57M | 967.48%49.32M |
| Changes in working capital | -569.27%-551.17M | 232.65%117.45M | -124.45%-88.55M | 275.74%362.2M | -181.06%-206.1M | 61.90%-73.33M | -485.17%-192.49M | 83.11%-32.89M | -30.79%-194.71M | -348.72%-148.88M |
| -Change in receivables | 118.78%43.96M | 40.47%-234.1M | -225.82%-393.28M | 384.39%312.58M | -34.65%-109.91M | 57.82%-81.62M | 23.02%-193.52M | -1,479.44%-251.38M | 125.28%18.22M | 76.81%-72.1M |
| -Change in inventory | 148.68%97.06M | -280.30%-199.4M | 342.62%110.59M | 109.35%24.99M | -391.58%-267.1M | 22.57%-54.34M | -113.06%-70.18M | 71.82%-32.94M | -287.09%-116.9M | 5.62%-30.2M |
| -Change in prepaid assets | -73.66%3.25M | 206.44%12.35M | -9,409.02%-11.6M | -101.21%-122K | 174.42%10.09M | -348.06%-13.56M | -46.89%5.47M | 261.57%10.3M | 46.94%-6.37M | -184.92%-12.01M |
| -Change in payables | -247.76%-762.92M | 153.46%516.34M | 372.07%203.72M | -66.64%-74.88M | -82.22%-44.93M | -132.92%-24.66M | -49.22%74.91M | 374.47%147.52M | 130.62%31.09M | -132.92%-101.53M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -222.49%-77.51M | 21.83%63.27M |
| -Provision for loans, leases and other losses | 111.45%36.91M | -57.15%17.46M | 7.23%40.74M | -68.19%37.99M | 106.14%119.41M | 53.89%57.93M | --37.64M | ---- | ---- | ---- |
| -Changes in other current assets | 535.52%30.56M | 112.42%4.81M | -162.80%-38.71M | -28.60%61.64M | 101.13%86.34M | 191.69%42.93M | -150.01%-46.81M | 316.43%93.6M | -1,275.22%-43.25M | -86.97%3.68M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.91%-9.37M | 16.77%-8.69M | 18.72%-10.44M | -34.21%-12.84M | -0.29%-9.57M | -2.84%-9.54M | -31.15%-9.28M | 6.76%-7.07M | 13.82%-7.59M | 22.23%-8.8M |
| Interest received (cash flow from operating activities) | 10.36%21.19M | 1.76%19.2M | -7.88%18.87M | 21.18%20.48M | 10.72%16.9M | -16.54%15.26M | 23.97%18.29M | -46.74%14.75M | 94.20%27.7M | 82.77%14.27M |
| Tax refund paid | 75.16%-125.83M | 36.55%-506.61M | -29.41%-798.5M | -116.78%-617.02M | 34.88%-284.62M | -18.47%-437.06M | -27.41%-368.92M | -6.00%-289.55M | 20.96%-273.15M | -40.16%-345.6M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Operating cash flow | 20.18%1.3B | -31.94%1.08B | -41.62%1.59B | 59.78%2.72B | 41.20%1.7B | 21.62%1.2B | -15.94%990.67M | 79.50%1.18B | -21.87%656.52M | -32.44%840.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.11%-113.54M | 76.80%-135.34M | 21.91%-583.33M | 3.16%-747.05M | 41.17%-771.39M | -91.09%-1.31B | -15.22%-686.13M | 34.64%-595.48M | -368.05%-911.06M | 63.11%-194.65M |
| Net intangibles purchase and sale | -3.35%-6.43M | 78.46%-6.22M | 38.26%-28.87M | 87.35%-46.75M | -194.08%-369.63M | 28.13%-125.69M | -9.35%-174.89M | -285.62%-159.94M | -20.32%-41.48M | -58.54%-34.47M |
| Net business purchase and sale | --0 | -1,099.80%-580.83M | 90.67%-48.41M | -2,261.27%-518.96M | ---21.98M | ---- | ---188.89M | ---- | ---- | ---- |
| Net investment product transactions | 585.18%216.64M | 1,965.37%31.62M | -100.67%-1.7M | 6.11%254.33M | 2,419.03%239.7M | -109.58%-10.34M | 841.66%107.84M | 90.19%-14.54M | -407.59%-148.24M | 258.66%48.19M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -25.24%-45.35M | 68.28%-36.21M | ---114.16M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 2.12%531K | -98.32%520K | 3,345.56%31.01M | -97.93%900K | 191.60%43.39M | --14.88M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 1,700.35%5.08M | -98.19%282K | -28.17%15.57M | 217.42%21.68M | -175.04%-18.46M | -222.41%-6.71M | -60.82%5.48M | -93.57%14M | 196.02%217.7M | 311.60%73.54M |
| Investing cash flow | 114.82%102.28M | -12.06%-689.97M | 43.05%-615.73M | -15.69%-1.08B | 39.83%-934.58M | -65.83%-1.55B | -23.89%-936.59M | 14.39%-755.97M | -722.34%-883.08M | 82.63%-107.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -619.28%-954.17M | 129.39%183.75M | -133.06%-625.28M | 740.39%1.89B | -146.94%-295.36M | 83.26%629.19M | 211.03%343.33M | -168.61%-309.23M | 255.47%450.74M | -348.70%-289.91M |
| Increase or decrease of lease financing | -2.91%-4.06M | 2.47%-3.95M | 61.82%-4.05M | 31.18%-10.6M | 3.33%-15.4M | 39.70%-15.93M | 33.51%-26.42M | -7.90%-39.74M | 61.23%-36.83M | 34.17%-95M |
| Cash dividends paid | -17.39%-318.79M | -70.37%-271.56M | -3.85%-159.4M | 0.00%-153.49M | 0.00%-153.49M | -8.33%-153.5M | -9.09%-141.69M | 0.00%-129.88M | -10.00%-129.88M | 4.77%-118.08M |
| Net other fund-raising expenses | -199,962.50%-96.03M | 80.72%-48K | -12,350.00%-249K | 98.50%-2K | -98.51%-133K | 14.10%-67K | -420.00%-78K | 90.32%-15K | 24.39%-155K | -27.33%-205K |
| Financing cash flow | -1,395.65%-1.37B | 88.36%-91.8M | -145.67%-788.97M | 471.96%1.73B | -201.02%-464.39M | 162.47%459.69M | 136.57%175.14M | -268.69%-478.87M | 156.41%283.87M | -51.08%-503.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.36%6.75B | 5.27%6.06B | 150.81%5.75B | 13.25%2.29B | 5.29%2.03B | 14.35%1.92B | -3.70%1.68B | 2.46%1.75B | 16.13%1.71B | 25.76%1.47B |
| Current changes in cash | -90.86%27.26M | 63.74%298.32M | -94.58%182.19M | 1,013.23%3.36B | 171.30%302.21M | -51.40%111.4M | 506.61%229.23M | -198.37%-56.38M | -75.05%57.31M | -21.49%229.67M |
| Effect of exchange rate changes | 502.23%60.16M | -91.75%9.99M | 26.98%121.09M | 381.47%95.36M | -253.45%-33.88M | -178.36%-9.59M | 247.77%12.23M | 45.83%-8.28M | -311.62%-15.28M | -12.68%7.22M |
| Cash adjustments other than cash changes | -100.00%1K | --379.91M | ---- | 200.00%1K | ---1K | ---- | 150.00%1K | ---2K | ---- | 0.00%-1K |
| End cash Position | 1.30%6.83B | 11.36%6.75B | 5.27%6.06B | 150.81%5.75B | 13.25%2.29B | 5.29%2.03B | 14.35%1.92B | -3.70%1.68B | 2.46%1.75B | 16.13%1.71B |
| Free cash flow | 24.63%1.17B | -0.63%938.29M | -50.71%944.23M | 241.96%1.92B | 341.49%560.17M | -278.91%-231.97M | -69.35%129.66M | 242.91%423.04M | -148.44%-296.02M | -11.98%611.14M |
| 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 |