JP Stock MarketDetailed Quotes

4760 Alpha

Watchlist

1774
-10-0.56%

20min DelayMarket Closed Jun 28 15:00 JST

1.43BMarket Cap-3624P/E (Static)

Alpha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-80.08%-340.01M

-1,298.81%-188.81M

104.51%15.75M

-944.83%-349.05M

-76.03%41.32M

4.55%172.38M

-52.72%164.88M

12.59%348.69M

-4.17%309.7M

1,814.83%323.19M

Net profit before non-cash adjustment

-202.62%-388.45M

81.12%-128.36M

-41.13%-680.04M

-1,325.45%-481.86M

-77.48%39.32M

-32.18%174.6M

341.00%257.44M

-64.68%58.38M

3.08%165.3M

145.88%160.36M

Total adjustment of non-cash items

664.40%70.94M

-101.92%-12.57M

641.48%653.8M

34.85%88.18M

-33.31%65.39M

3.55%98.04M

-60.19%94.68M

307.34%237.83M

-3.65%58.39M

-54.08%60.6M

-Depreciation and amortization

-21.42%12.18M

-74.47%15.5M

-22.47%60.7M

-7.46%78.3M

-8.71%84.61M

3.57%92.69M

-10.27%89.49M

50.95%99.73M

24.79%66.07M

17.41%52.95M

-Reversal of impairment losses recognized in profit and loss

205.43%45.08M

-97.82%14.76M

1,288.14%675.58M

1,449.44%48.67M

--3.14M

----

--145.82M

----

-Assets reserve and write-off

----

-12.20%14.39M

136.35%16.39M

-92.26%6.94M

-Share of associates

----

---2.26M

----

-Disposal profit

--14.34M

--0

---21.67M

----

---26.31M

----

--4M

--0

76.61%-651K

-Pension and employee benefit expenses

----

---35.23M

----

-Other non-cash items

98.46%-659K

29.57%-42.83M

-56.78%-60.81M

-1,083.49%-38.79M

-26.38%3.94M

3.24%5.36M

-43.10%5.19M

141.81%9.12M

-1,690.88%-21.81M

1,257.43%1.37M

Changes in working capital

53.02%-22.49M

-214.00%-47.88M

-5.91%42M

170.41%44.64M

36.77%-63.39M

46.45%-100.26M

-456.76%-187.24M

-38.98%52.49M

-15.86%86.02M

156.69%102.22M

-Change in receivables

-131.12%-28.65M

110.21%92.05M

-85.66%43.79M

923.56%305.31M

-142.13%-37.07M

197.50%88M

46.02%-90.26M

-209.00%-167.21M

191.78%153.41M

162.74%52.58M

-Change in inventory

78.91%-8.9M

-184.46%-42.2M

-64.89%49.96M

614.14%142.32M

-225.15%-27.68M

142.09%22.12M

-396.61%-52.55M

-78.23%17.72M

182.56%81.4M

136.21%28.81M

-Change in prepaid assets

----

---13.5M

----

-Change in payables

157.02%29.14M

46.91%-51.11M

19.28%-96.27M

70.62%-119.26M

-226.16%-405.94M

462.99%321.77M

-155.17%-88.65M

263.23%160.67M

-170.27%-98.43M

2.60%-36.42M

-Change in accrued expense

----

-322.71%-15.21M

-83.05%6.83M

381.60%40.3M

-Provision for loans, leases and other losses

-239.62%-24.71M

170.77%17.7M

-125.02%-25M

519.05%99.92M

103.49%16.14M

-3,551.02%-462.71M

--13.41M

----

-Changes in other current assets

51.64%-11.26M

-150.17%-23.29M

4,612.28%46.42M

-91.23%985K

125.97%11.23M

-168.80%-43.24M

11.18%62.84M

229.35%56.53M

-357.73%-43.7M

-51.22%16.96M

-Changes in other current liabilities

153.34%21.88M

-277.66%-41.03M

106.00%23.09M

-201.24%-384.64M

1,549.80%379.93M

18.21%-26.21M

---32.04M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.77%-10.13M

-1.50%-9.15M

-29.20%-9.01M

10.36%-6.98M

5.57%-7.78M

8.46%-8.24M

26.24%-9M

-185.39%-12.21M

2.80%-4.28M

-29.87%-4.4M

Interest received (cash flow from operating activities)

-16.91%639K

-41.16%769K

-27.63%1.31M

-53.83%1.81M

2.35%3.91M

0.58%3.82M

1.47%3.8M

-85.88%3.75M

692.95%26.53M

15.74%3.35M

Tax refund paid

95.69%-569K

-140.12%-13.21M

162.35%32.92M

-300.57%-52.8M

134.10%26.32M

45.74%-77.2M

-172.75%-142.26M

34.13%-52.16M

-155.88%-79.18M

83.00%-30.94M

Other operating cash inflow (outflow)

-81.33%10.39M

-12.93%55.62M

192.71%63.88M

21.82M

-200.00%-1K

-75.00%1K

-200.00%-1K

Operating cash flow

-119.46%-339.68M

-247.64%-154.78M

127.22%104.84M

-704.05%-385.19M

-29.75%63.77M

421.33%90.77M

-93.96%17.41M

13.97%288.08M

-13.19%252.78M

275.76%291.19M

Investing cash flow

Net PPE purchase and sale

-89.57%-21.32M

10.46%-11.24M

57.38%-12.56M

73.63%-29.46M

-164.42%-111.73M

30.24%-42.25M

-985.33%-60.57M

9.72%-5.58M

64.30%-6.18M

60.98%-17.32M

Net intangibles purchase and sale

57.40%-16.26M

32.21%-38.17M

-23.45%-56.3M

-135.26%-45.61M

34.49%-19.39M

-33.33%-29.59M

---22.19M

----

Net business purchase and sale

----

---15M

----

Net investment product transactions

20.00%-20M

-39.59%-25M

-106.11%-17.91M

67.86%293.12M

73.85%174.62M

422.69%100.44M

-139.78%-31.13M

7,523.43%78.24M

-283.62%-1.05M

-70.34%574K

Advance cash and loans provided to other parties

----

-700.00%-20M

---2.5M

----

---1.5M

----

---2M

Repayment of advance payments to other parties and cash income from loans

5,105.56%20.61M

-23.26%396K

-18.87%516K

-7.56%636K

-59.19%688K

-67.57%1.69M

136.10%5.2M

106.18%2.2M

16.34%1.07M

-51.99%918K

Net changes in other investments

-4,529.39%-13.86M

-89.60%313K

622.06%3.01M

-81.55%417K

75,433.33%2.26M

-100.35%-3K

100.76%849K

46.21%-111.57M

-400.83%-207.44M

159.47%68.95M

Investing cash flow

31.04%-50.82M

11.46%-73.7M

-141.81%-83.24M

587.57%199.1M

-4.37%28.96M

127.69%30.28M

-197.86%-109.35M

82.81%-36.71M

-517.78%-213.6M

132.67%51.13M

Financing cash flow

Net issuance payments of debt

140.22%255.36M

-27.83%106.3M

-41.85%147.3M

112.16%253.3M

670.61%119.39M

-86.17%15.49M

145.41%112.03M

-647.91%-246.69M

181.81%45.02M

-115.95%-55.04M

Net common stock issuance

-67.50%-67K

---40K

----

15.29%-72K

78.70%-85K

-1.27%-399K

-50.38%-394K

-175.79%-262K

1.04%-95K

-100.00%-96K

Increase or decrease of lease financing

----

98.50%-136K

59.93%-9.06M

34.33%-22.62M

17.45%-34.44M

5.14%-41.72M

-19.45%-43.98M

-42.43%-36.82M

-61.12%-25.85M

Cash dividends paid

24.05%-24.35M

0.64%-32.05M

33.41%-32.26M

-0.43%-48.45M

14.09%-48.24M

-16.31%-56.15M

-19.98%-48.28M

0.39%-40.24M

-1.19%-40.39M

0.66%-39.92M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

66.67%-1K

-50.00%-3K

---2K

----

-100.00%-2K

0.00%-1K

66.67%-1K

Financing cash flow

211.22%230.95M

-35.42%74.21M

-41.29%114.91M

303.96%195.72M

164.17%48.45M

-448.84%-75.5M

106.53%21.64M

-925.87%-331.17M

73.30%-32.28M

-141.88%-120.9M

Net cash flow

Beginning cash position

-21.01%579.88M

22.84%734.16M

1.64%597.65M

31.59%588.03M

11.35%446.85M

-14.91%401.29M

-14.55%471.59M

2.09%551.88M

69.32%540.57M

-9.43%319.25M

Current changes in cash

-3.42%-159.56M

-213.02%-154.28M

1,317.76%136.5M

-93.18%9.63M

209.91%141.18M

164.81%45.55M

11.92%-70.29M

-1,258.08%-79.8M

-96.89%6.89M

761.77%221.42M

Effect of exchange rate changes

----

17.89%-491K

-522.92%-598K

-144.86%-96K

Cash adjustments other than cash changes

----

0.00%1K

-50.00%1K

--2K

----

---2K

----

--1K

End cash Position

-27.52%420.32M

-21.01%579.88M

22.84%734.16M

1.64%597.65M

31.59%588.03M

11.35%446.85M

-14.91%401.29M

-13.77%471.59M

1.16%546.87M

69.32%540.57M

Free cash flow

-84.75%-377.26M

-667.54%-204.19M

107.82%35.98M

-550.36%-460.26M

-473.99%-70.77M

128.95%18.92M

-123.80%-65.36M

11.34%274.56M

-9.96%246.6M

230.38%273.87M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-80.08%-340.01M	-1,298.81%-188.81M	104.51%15.75M	-944.83%-349.05M	-76.03%41.32M	4.55%172.38M	-52.72%164.88M	12.59%348.69M	-4.17%309.7M	1,814.83%323.19M
Net profit before non-cash adjustment	-202.62%-388.45M	81.12%-128.36M	-41.13%-680.04M	-1,325.45%-481.86M	-77.48%39.32M	-32.18%174.6M	341.00%257.44M	-64.68%58.38M	3.08%165.3M	145.88%160.36M
Total adjustment of non-cash items	664.40%70.94M	-101.92%-12.57M	641.48%653.8M	34.85%88.18M	-33.31%65.39M	3.55%98.04M	-60.19%94.68M	307.34%237.83M	-3.65%58.39M	-54.08%60.6M
-Depreciation and amortization	-21.42%12.18M	-74.47%15.5M	-22.47%60.7M	-7.46%78.3M	-8.71%84.61M	3.57%92.69M	-10.27%89.49M	50.95%99.73M	24.79%66.07M	17.41%52.95M
-Reversal of impairment losses recognized in profit and loss	205.43%45.08M	-97.82%14.76M	1,288.14%675.58M	1,449.44%48.67M	--3.14M	----	----	--145.82M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-12.20%14.39M	136.35%16.39M	-92.26%6.94M
-Share of associates	----	----	----	----	----	----	----	----	---2.26M	----
-Disposal profit	--14.34M	--0	---21.67M	----	---26.31M	----	----	--4M	--0	76.61%-651K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	---35.23M	----	----
-Other non-cash items	98.46%-659K	29.57%-42.83M	-56.78%-60.81M	-1,083.49%-38.79M	-26.38%3.94M	3.24%5.36M	-43.10%5.19M	141.81%9.12M	-1,690.88%-21.81M	1,257.43%1.37M
Changes in working capital	53.02%-22.49M	-214.00%-47.88M	-5.91%42M	170.41%44.64M	36.77%-63.39M	46.45%-100.26M	-456.76%-187.24M	-38.98%52.49M	-15.86%86.02M	156.69%102.22M
-Change in receivables	-131.12%-28.65M	110.21%92.05M	-85.66%43.79M	923.56%305.31M	-142.13%-37.07M	197.50%88M	46.02%-90.26M	-209.00%-167.21M	191.78%153.41M	162.74%52.58M
-Change in inventory	78.91%-8.9M	-184.46%-42.2M	-64.89%49.96M	614.14%142.32M	-225.15%-27.68M	142.09%22.12M	-396.61%-52.55M	-78.23%17.72M	182.56%81.4M	136.21%28.81M
-Change in prepaid assets	----	----	----	----	----	----	----	----	---13.5M	----
-Change in payables	157.02%29.14M	46.91%-51.11M	19.28%-96.27M	70.62%-119.26M	-226.16%-405.94M	462.99%321.77M	-155.17%-88.65M	263.23%160.67M	-170.27%-98.43M	2.60%-36.42M
-Change in accrued expense	----	----	----	----	----	----	----	-322.71%-15.21M	-83.05%6.83M	381.60%40.3M
-Provision for loans, leases and other losses	-239.62%-24.71M	170.77%17.7M	-125.02%-25M	519.05%99.92M	103.49%16.14M	-3,551.02%-462.71M	--13.41M	----	----	----
-Changes in other current assets	51.64%-11.26M	-150.17%-23.29M	4,612.28%46.42M	-91.23%985K	125.97%11.23M	-168.80%-43.24M	11.18%62.84M	229.35%56.53M	-357.73%-43.7M	-51.22%16.96M
-Changes in other current liabilities	153.34%21.88M	-277.66%-41.03M	106.00%23.09M	-201.24%-384.64M	1,549.80%379.93M	18.21%-26.21M	---32.04M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.77%-10.13M	-1.50%-9.15M	-29.20%-9.01M	10.36%-6.98M	5.57%-7.78M	8.46%-8.24M	26.24%-9M	-185.39%-12.21M	2.80%-4.28M	-29.87%-4.4M
Interest received (cash flow from operating activities)	-16.91%639K	-41.16%769K	-27.63%1.31M	-53.83%1.81M	2.35%3.91M	0.58%3.82M	1.47%3.8M	-85.88%3.75M	692.95%26.53M	15.74%3.35M
Tax refund paid	95.69%-569K	-140.12%-13.21M	162.35%32.92M	-300.57%-52.8M	134.10%26.32M	45.74%-77.2M	-172.75%-142.26M	34.13%-52.16M	-155.88%-79.18M	83.00%-30.94M
Other operating cash inflow (outflow)	-81.33%10.39M	-12.93%55.62M	192.71%63.88M	21.82M	0	-200.00%-1K	-75.00%1K	4K	0	-200.00%-1K
Operating cash flow	-119.46%-339.68M	-247.64%-154.78M	127.22%104.84M	-704.05%-385.19M	-29.75%63.77M	421.33%90.77M	-93.96%17.41M	13.97%288.08M	-13.19%252.78M	275.76%291.19M
Investing cash flow
Net PPE purchase and sale	-89.57%-21.32M	10.46%-11.24M	57.38%-12.56M	73.63%-29.46M	-164.42%-111.73M	30.24%-42.25M	-985.33%-60.57M	9.72%-5.58M	64.30%-6.18M	60.98%-17.32M
Net intangibles purchase and sale	57.40%-16.26M	32.21%-38.17M	-23.45%-56.3M	-135.26%-45.61M	34.49%-19.39M	-33.33%-29.59M	---22.19M	----	----	----
Net business purchase and sale	----	----	----	----	---15M	----	----	----	----	----
Net investment product transactions	20.00%-20M	-39.59%-25M	-106.11%-17.91M	67.86%293.12M	73.85%174.62M	422.69%100.44M	-139.78%-31.13M	7,523.43%78.24M	-283.62%-1.05M	-70.34%574K
Advance cash and loans provided to other parties	----	----	----	-700.00%-20M	---2.5M	----	---1.5M	----	----	---2M
Repayment of advance payments to other parties and cash income from loans	5,105.56%20.61M	-23.26%396K	-18.87%516K	-7.56%636K	-59.19%688K	-67.57%1.69M	136.10%5.2M	106.18%2.2M	16.34%1.07M	-51.99%918K
Net changes in other investments	-4,529.39%-13.86M	-89.60%313K	622.06%3.01M	-81.55%417K	75,433.33%2.26M	-100.35%-3K	100.76%849K	46.21%-111.57M	-400.83%-207.44M	159.47%68.95M
Investing cash flow	31.04%-50.82M	11.46%-73.7M	-141.81%-83.24M	587.57%199.1M	-4.37%28.96M	127.69%30.28M	-197.86%-109.35M	82.81%-36.71M	-517.78%-213.6M	132.67%51.13M
Financing cash flow
Net issuance payments of debt	140.22%255.36M	-27.83%106.3M	-41.85%147.3M	112.16%253.3M	670.61%119.39M	-86.17%15.49M	145.41%112.03M	-647.91%-246.69M	181.81%45.02M	-115.95%-55.04M
Net common stock issuance	-67.50%-67K	---40K	----	15.29%-72K	78.70%-85K	-1.27%-399K	-50.38%-394K	-175.79%-262K	1.04%-95K	-100.00%-96K
Increase or decrease of lease financing	----	----	98.50%-136K	59.93%-9.06M	34.33%-22.62M	17.45%-34.44M	5.14%-41.72M	-19.45%-43.98M	-42.43%-36.82M	-61.12%-25.85M
Cash dividends paid	24.05%-24.35M	0.64%-32.05M	33.41%-32.26M	-0.43%-48.45M	14.09%-48.24M	-16.31%-56.15M	-19.98%-48.28M	0.39%-40.24M	-1.19%-40.39M	0.66%-39.92M
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	66.67%-1K	-50.00%-3K	---2K	----	-100.00%-2K	0.00%-1K	0.00%-1K	66.67%-1K
Financing cash flow	211.22%230.95M	-35.42%74.21M	-41.29%114.91M	303.96%195.72M	164.17%48.45M	-448.84%-75.5M	106.53%21.64M	-925.87%-331.17M	73.30%-32.28M	-141.88%-120.9M
Net cash flow
Beginning cash position	-21.01%579.88M	22.84%734.16M	1.64%597.65M	31.59%588.03M	11.35%446.85M	-14.91%401.29M	-14.55%471.59M	2.09%551.88M	69.32%540.57M	-9.43%319.25M
Current changes in cash	-3.42%-159.56M	-213.02%-154.28M	1,317.76%136.5M	-93.18%9.63M	209.91%141.18M	164.81%45.55M	11.92%-70.29M	-1,258.08%-79.8M	-96.89%6.89M	761.77%221.42M
Effect of exchange rate changes	----	----	----	----	----	----	----	17.89%-491K	-522.92%-598K	-144.86%-96K
Cash adjustments other than cash changes	----	----	----	0.00%1K	-50.00%1K	--2K	----	---2K	----	--1K
End cash Position	-27.52%420.32M	-21.01%579.88M	22.84%734.16M	1.64%597.65M	31.59%588.03M	11.35%446.85M	-14.91%401.29M	-13.77%471.59M	1.16%546.87M	69.32%540.57M
Free cash flow	-84.75%-377.26M	-667.54%-204.19M	107.82%35.98M	-550.36%-460.26M	-473.99%-70.77M	128.95%18.92M	-123.80%-65.36M	11.34%274.56M	-9.96%246.6M	230.38%273.87M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall