JP Stock MarketDetailed Quotes

4829 Nihon Enterprise

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107
00.00%

20min DelayMarket to Open Nov 26 15:30 JST

4.12BMarket Cap19.71P/E (Static)

Nihon Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.25%316.13M

153.85%330.16M

-77.31%130.06M

-11.25%573.23M

58.39%645.9M

-9.86%407.8M

-28.63%452.39M

81.00%633.83M

18.86%350.18M

-44.33%294.62M

Net profit before non-cash adjustment

58.23%305.13M

22.20%192.84M

-41.45%157.8M

-6.21%269.49M

6.43%287.34M

-20.70%269.98M

77.84%340.46M

-62.83%191.45M

-0.23%515.01M

-38.04%516.17M

Total adjustment of non-cash items

-27.68%77.98M

-10.12%107.83M

-46.88%119.97M

15.39%225.85M

-8.73%195.73M

48.59%214.45M

-55.41%144.32M

2,162.87%323.64M

87.32%-15.69M

65.32%-123.72M

-Depreciation and amortization

-1.80%107.3M

-12.33%109.26M

-20.44%124.62M

-11.40%156.65M

-8.98%176.8M

-13.77%194.23M

-14.40%225.24M

21.07%263.13M

32.26%217.33M

7.43%164.33M

-Reversal of impairment losses recognized in profit and loss

----

157.80%69.6M

-40.03%27M

-41.75%45.02M

118.05%77.28M

47.24%35.44M

43.72%24.07M

--16.75M

-Assets reserve and write-off

----

20.96%30.26M

186.78%25.02M

-Disposal profit

-884.95%-26.18M

-326.02%-2.66M

154.98%1.18M

48.48%-2.14M

86.28%-4.15M

81.12%-30.27M

-1,561.09%-160.34M

103.83%10.97M

12.80%-286.57M

36.21%-328.62M

-Net exchange gains and losses

-280.58%-392K

60.08%-103K

-118.64%-258K

-303.45%-118K

-30.12%58K

367.74%83K

0.00%-31K

-109.45%-31K

228.00%328K

-78.21%100K

-Pension and employee benefit expenses

----

-4.35%7.19M

--7.51M

-Other non-cash items

-307.70%-2.75M

123.80%1.33M

-398.07%-5.57M

146.97%1.87M

-173.83%-3.98M

147.45%5.39M

-84.59%2.18M

270.20%14.13M

5.71%-8.3M

-126.02%-8.8M

Changes in working capital

-327.08%-66.97M

119.97%29.49M

-289.65%-147.71M

-52.17%77.89M

312.48%162.83M

-136.62%-76.63M

-127.27%-32.39M

179.62%118.74M

-52.45%-149.14M

-285.09%-97.83M

-Change in receivables

-591.02%-141.57M

68.35%-20.49M

5.03%-64.73M

-158.00%-68.16M

231.58%117.53M

-169.52%-89.32M

1,063.05%128.48M

-139.33%-13.34M

154.66%33.92M

-1.78%-62.06M

-Change in inventory

242.25%10.28M

-8.23%-7.23M

-112.86%-6.68M

606.34%51.95M

11.65%-10.26M

-168.57%-11.61M

-107.52%-4.32M

418.23%57.51M

34.08%-18.07M

-1,036.56%-27.41M

-Change in payables

51.77%44.76M

339.52%29.49M

-131.36%-12.31M

311.51%39.26M

-152.61%-18.56M

130.73%35.29M

-160.03%-114.82M

-336.39%-44.16M

17.12%18.68M

-61.61%15.95M

-Change in accrued expense

----

-262.72%-44.14M

76.57%27.13M

-Provision for loans, leases and other losses

-40.72%4.24M

33.40%7.16M

120.87%5.37M

-2.77%-25.72M

-1,186.54%-25.02M

50.03%2.3M

-98.55%1.54M

--106.22M

----

-Changes in other current assets

33.02%9.16M

230.34%6.89M

-117.56%-5.28M

-48.22%30.1M

233.60%58.12M

-848.37%-43.5M

6.41%5.81M

105.34%5.46M

-640.30%-102.4M

-183.08%-13.83M

-Changes in other current liabilities

-54.98%6.16M

121.34%13.67M

-227.00%-64.08M

22.98%50.45M

35.81%41.03M

161.57%30.21M

-796.48%-49.07M

118.97%7.05M

1.24%-37.13M

-200.68%-37.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.15%-1.89M

10.50%-2.16M

9.78%-2.41M

2.84%-2.67M

14.04%-2.75M

3.68%-3.2M

5.60%-3.32M

-1,842.54%-3.52M

-570.37%-181K

-17.39%-27K

Interest received (cash flow from operating activities)

8,774.70%7.37M

-23.15%83K

0.00%108K

-46.27%108K

-76.60%201K

4.37%859K

-69.26%823K

-44.25%2.68M

16.10%4.8M

-30.11%4.14M

Tax refund paid

16.56%-49.57M

50.93%-59.4M

-39.38%-121.06M

-14.44%-86.86M

29.80%-75.9M

20.36%-108.13M

33.44%-135.77M

-15.69%-203.99M

58.20%-176.32M

-10.62%-421.86M

Other operating cash inflow (outflow)

-1K

910.19%64.82M

-8M

Operating cash flow

1.25%272.04M

2,197.80%268.68M

-97.58%11.69M

-23.48%483.81M

118.52%632.26M

-7.89%289.34M

-26.78%314.13M

140.36%429M

244.96%178.48M

-180.05%-123.13M

Investing cash flow

Net PPE purchase and sale

-117.12%-9.92M

62.53%-4.57M

32.84%-12.19M

-41.79%-18.15M

-141.58%-12.8M

84.09%-5.3M

-9.78%-33.31M

-26.69%-30.34M

-33.36%-23.95M

27.81%-17.96M

Net intangibles purchase and sale

-72.33%-75.36M

42.74%-43.73M

30.97%-76.37M

21.53%-110.64M

-10.04%-141M

11.50%-128.13M

54.66%-144.77M

-21.20%-319.34M

-23.89%-263.47M

-58.04%-212.67M

Net business purchase and sale

---14.98M

--0

----

858.59%113.13M

84.55%-14.91M

-10.12%-96.5M

12.37%-87.63M

Net investment product transactions

673.96%27.55M

-215.44%-4.8M

562.00%4.16M

-101.29%-900K

-3.81%69.82M

-89.47%72.58M

241.34%689.02M

-1.61%201.86M

-40.32%205.15M

-34.15%343.75M

Advance cash and loans provided to other parties

64.29%-1M

---2.8M

--0

---1M

----

---790K

----

69.20%-850K

92.74%-2.76M

---38M

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

-94.00%202K

932.52%3.37M

207.55%326K

-82.71%106K

120.50%613K

-81.18%278K

-18.22%1.48M

230.77%1.81M

-84.10%546K

83.00%3.43M

Net changes in other investments

-131.18%-1.42M

136.52%4.56M

-7,030.29%-12.48M

91.46%-175K

-114.20%-2.05M

2,212.98%14.43M

127.83%624K

99.17%-2.24M

-295.44%-268.53M

-136.00%-67.91M

Investing cash flow

-56.18%-74.93M

50.32%-47.97M

26.16%-96.56M

-53.08%-130.76M

-82.02%-85.42M

-107.49%-46.93M

481.76%626.17M

63.51%-164.02M

-483.96%-449.52M

-116.99%-76.98M

Financing cash flow

Net issuance payments of debt

0.00%-23.5M

7.69%-23.5M

-18.18%-25.45M

8.33%-21.54M

-229.95%-23.5M

67.63%-7.12M

-61.10%-22M

---13.65M

--0

Net common stock issuance

----

-65,807.66%-283.2M

--431K

----

100.12%136K

-11,039.47%-112.24M

-76.83%1.03M

-99.55%4.43M

--986.6M

Increase or decrease of lease financing

-471.47%-1.78M

75.00%-312K

0.00%-1.25M

-23.56%-1.25M

---1.01M

----

16.65%-1.18M

10.66%-1.42M

Cash dividends paid

0.08%-76.57M

36.14%-76.63M

-49.92%-119.99M

-0.19%-80.04M

0.15%-79.89M

1.18%-80M

33.24%-80.96M

-0.28%-121.28M

-7.69%-120.94M

-66.76%-112.3M

Cash dividends for minorities

20.05%-6.77M

-8.89%-8.46M

45.04%-7.77M

7.03%-14.14M

8.93%-15.21M

-5.06%-16.71M

-71.18%-15.9M

1.45%-9.29M

-2.68%-9.43M

-42.11%-9.18M

Net other fund-raising expenses

----

100.00%-1K

-17,896.53%-210.18M

-34.46%1.18M

-19.19%1.8M

2,653.09%2.23M

--81K

----

12.59%2.7M

Financing cash flow

0.27%-108.62M

75.01%-108.91M

-31.78%-435.71M

-183.31%-330.63M

2.35%-116.7M

44.41%-119.52M

-41.95%-215M

-7.59%-151.46M

-116.25%-140.77M

1,287.03%866.4M

Net cash flow

Beginning cash position

2.67%4.3B

-11.05%4.19B

0.48%4.71B

10.11%4.69B

3.41%4.26B

21.42%4.12B

4.17%3.39B

-8.55%3.25B

26.67%3.56B

23.65%2.81B

Current changes in cash

-20.85%88.5M

121.48%111.8M

-2,421.19%-520.57M

-94.79%22.43M

250.00%430.14M

-83.06%122.9M

538.91%725.29M

127.57%113.52M

-161.80%-411.81M

24.80%666.3M

Effect of exchange rate changes

280.58%392K

-60.08%103K

118.64%258K

303.45%118K

30.12%-58K

-113.15%-83K

134.16%631K

47.42%-1.85M

-151.51%-3.51M

108.75%6.82M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

----

876,650.00%17.54M

-99.99%2K

-78.44%23.98M

46.24%111.22M

3,802,400.00%76.05M

End cash Position

2.07%4.39B

2.67%4.3B

-11.05%4.19B

0.48%4.71B

10.11%4.69B

3.41%4.26B

21.42%4.12B

4.17%3.39B

-8.55%3.25B

26.67%3.56B

Free cash flow

-14.41%186.06M

361.07%217.39M

-123.60%-83.27M

-25.62%352.89M

204.39%474.47M

14.99%155.87M

76.50%135.56M

170.49%76.8M

69.20%-108.96M

-6,177.75%-353.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-4.25%316.13M	153.85%330.16M	-77.31%130.06M	-11.25%573.23M	58.39%645.9M	-9.86%407.8M	-28.63%452.39M	81.00%633.83M	18.86%350.18M	-44.33%294.62M
Net profit before non-cash adjustment	58.23%305.13M	22.20%192.84M	-41.45%157.8M	-6.21%269.49M	6.43%287.34M	-20.70%269.98M	77.84%340.46M	-62.83%191.45M	-0.23%515.01M	-38.04%516.17M
Total adjustment of non-cash items	-27.68%77.98M	-10.12%107.83M	-46.88%119.97M	15.39%225.85M	-8.73%195.73M	48.59%214.45M	-55.41%144.32M	2,162.87%323.64M	87.32%-15.69M	65.32%-123.72M
-Depreciation and amortization	-1.80%107.3M	-12.33%109.26M	-20.44%124.62M	-11.40%156.65M	-8.98%176.8M	-13.77%194.23M	-14.40%225.24M	21.07%263.13M	32.26%217.33M	7.43%164.33M
-Reversal of impairment losses recognized in profit and loss	----	----	----	157.80%69.6M	-40.03%27M	-41.75%45.02M	118.05%77.28M	47.24%35.44M	43.72%24.07M	--16.75M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	20.96%30.26M	186.78%25.02M
-Disposal profit	-884.95%-26.18M	-326.02%-2.66M	154.98%1.18M	48.48%-2.14M	86.28%-4.15M	81.12%-30.27M	-1,561.09%-160.34M	103.83%10.97M	12.80%-286.57M	36.21%-328.62M
-Net exchange gains and losses	-280.58%-392K	60.08%-103K	-118.64%-258K	-303.45%-118K	-30.12%58K	367.74%83K	0.00%-31K	-109.45%-31K	228.00%328K	-78.21%100K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-4.35%7.19M	--7.51M
-Other non-cash items	-307.70%-2.75M	123.80%1.33M	-398.07%-5.57M	146.97%1.87M	-173.83%-3.98M	147.45%5.39M	-84.59%2.18M	270.20%14.13M	5.71%-8.3M	-126.02%-8.8M
Changes in working capital	-327.08%-66.97M	119.97%29.49M	-289.65%-147.71M	-52.17%77.89M	312.48%162.83M	-136.62%-76.63M	-127.27%-32.39M	179.62%118.74M	-52.45%-149.14M	-285.09%-97.83M
-Change in receivables	-591.02%-141.57M	68.35%-20.49M	5.03%-64.73M	-158.00%-68.16M	231.58%117.53M	-169.52%-89.32M	1,063.05%128.48M	-139.33%-13.34M	154.66%33.92M	-1.78%-62.06M
-Change in inventory	242.25%10.28M	-8.23%-7.23M	-112.86%-6.68M	606.34%51.95M	11.65%-10.26M	-168.57%-11.61M	-107.52%-4.32M	418.23%57.51M	34.08%-18.07M	-1,036.56%-27.41M
-Change in payables	51.77%44.76M	339.52%29.49M	-131.36%-12.31M	311.51%39.26M	-152.61%-18.56M	130.73%35.29M	-160.03%-114.82M	-336.39%-44.16M	17.12%18.68M	-61.61%15.95M
-Change in accrued expense	----	----	----	----	----	----	----	----	-262.72%-44.14M	76.57%27.13M
-Provision for loans, leases and other losses	-40.72%4.24M	33.40%7.16M	120.87%5.37M	-2.77%-25.72M	-1,186.54%-25.02M	50.03%2.3M	-98.55%1.54M	--106.22M	----	----
-Changes in other current assets	33.02%9.16M	230.34%6.89M	-117.56%-5.28M	-48.22%30.1M	233.60%58.12M	-848.37%-43.5M	6.41%5.81M	105.34%5.46M	-640.30%-102.4M	-183.08%-13.83M
-Changes in other current liabilities	-54.98%6.16M	121.34%13.67M	-227.00%-64.08M	22.98%50.45M	35.81%41.03M	161.57%30.21M	-796.48%-49.07M	118.97%7.05M	1.24%-37.13M	-200.68%-37.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.15%-1.89M	10.50%-2.16M	9.78%-2.41M	2.84%-2.67M	14.04%-2.75M	3.68%-3.2M	5.60%-3.32M	-1,842.54%-3.52M	-570.37%-181K	-17.39%-27K
Interest received (cash flow from operating activities)	8,774.70%7.37M	-23.15%83K	0.00%108K	-46.27%108K	-76.60%201K	4.37%859K	-69.26%823K	-44.25%2.68M	16.10%4.8M	-30.11%4.14M
Tax refund paid	16.56%-49.57M	50.93%-59.4M	-39.38%-121.06M	-14.44%-86.86M	29.80%-75.9M	20.36%-108.13M	33.44%-135.77M	-15.69%-203.99M	58.20%-176.32M	-10.62%-421.86M
Other operating cash inflow (outflow)	-1K	0	5M	0	910.19%64.82M	-8M	0	1K	0	1K
Operating cash flow	1.25%272.04M	2,197.80%268.68M	-97.58%11.69M	-23.48%483.81M	118.52%632.26M	-7.89%289.34M	-26.78%314.13M	140.36%429M	244.96%178.48M	-180.05%-123.13M
Investing cash flow
Net PPE purchase and sale	-117.12%-9.92M	62.53%-4.57M	32.84%-12.19M	-41.79%-18.15M	-141.58%-12.8M	84.09%-5.3M	-9.78%-33.31M	-26.69%-30.34M	-33.36%-23.95M	27.81%-17.96M
Net intangibles purchase and sale	-72.33%-75.36M	42.74%-43.73M	30.97%-76.37M	21.53%-110.64M	-10.04%-141M	11.50%-128.13M	54.66%-144.77M	-21.20%-319.34M	-23.89%-263.47M	-58.04%-212.67M
Net business purchase and sale	---14.98M	--0	----	----	----	----	858.59%113.13M	84.55%-14.91M	-10.12%-96.5M	12.37%-87.63M
Net investment product transactions	673.96%27.55M	-215.44%-4.8M	562.00%4.16M	-101.29%-900K	-3.81%69.82M	-89.47%72.58M	241.34%689.02M	-1.61%201.86M	-40.32%205.15M	-34.15%343.75M
Advance cash and loans provided to other parties	64.29%-1M	---2.8M	--0	---1M	----	---790K	----	69.20%-850K	92.74%-2.76M	---38M
Repayment of advance payments to other parties and cash income from loans	-94.00%202K	932.52%3.37M	207.55%326K	-82.71%106K	120.50%613K	-81.18%278K	-18.22%1.48M	230.77%1.81M	-84.10%546K	83.00%3.43M
Net changes in other investments	-131.18%-1.42M	136.52%4.56M	-7,030.29%-12.48M	91.46%-175K	-114.20%-2.05M	2,212.98%14.43M	127.83%624K	99.17%-2.24M	-295.44%-268.53M	-136.00%-67.91M
Investing cash flow	-56.18%-74.93M	50.32%-47.97M	26.16%-96.56M	-53.08%-130.76M	-82.02%-85.42M	-107.49%-46.93M	481.76%626.17M	63.51%-164.02M	-483.96%-449.52M	-116.99%-76.98M
Financing cash flow
Net issuance payments of debt	0.00%-23.5M	0.00%-23.5M	7.69%-23.5M	-18.18%-25.45M	8.33%-21.54M	-229.95%-23.5M	67.63%-7.12M	-61.10%-22M	---13.65M	--0
Net common stock issuance	----	----	-65,807.66%-283.2M	--431K	----	100.12%136K	-11,039.47%-112.24M	-76.83%1.03M	-99.55%4.43M	--986.6M
Increase or decrease of lease financing	-471.47%-1.78M	75.00%-312K	0.00%-1.25M	0.00%-1.25M	0.00%-1.25M	-23.56%-1.25M	---1.01M	----	16.65%-1.18M	10.66%-1.42M
Cash dividends paid	0.08%-76.57M	36.14%-76.63M	-49.92%-119.99M	-0.19%-80.04M	0.15%-79.89M	1.18%-80M	33.24%-80.96M	-0.28%-121.28M	-7.69%-120.94M	-66.76%-112.3M
Cash dividends for minorities	20.05%-6.77M	-8.89%-8.46M	45.04%-7.77M	7.03%-14.14M	8.93%-15.21M	-5.06%-16.71M	-71.18%-15.9M	1.45%-9.29M	-2.68%-9.43M	-42.11%-9.18M
Net other fund-raising expenses	----	----	100.00%-1K	-17,896.53%-210.18M	-34.46%1.18M	-19.19%1.8M	2,653.09%2.23M	--81K	----	12.59%2.7M
Financing cash flow	0.27%-108.62M	75.01%-108.91M	-31.78%-435.71M	-183.31%-330.63M	2.35%-116.7M	44.41%-119.52M	-41.95%-215M	-7.59%-151.46M	-116.25%-140.77M	1,287.03%866.4M
Net cash flow
Beginning cash position	2.67%4.3B	-11.05%4.19B	0.48%4.71B	10.11%4.69B	3.41%4.26B	21.42%4.12B	4.17%3.39B	-8.55%3.25B	26.67%3.56B	23.65%2.81B
Current changes in cash	-20.85%88.5M	121.48%111.8M	-2,421.19%-520.57M	-94.79%22.43M	250.00%430.14M	-83.06%122.9M	538.91%725.29M	127.57%113.52M	-161.80%-411.81M	24.80%666.3M
Effect of exchange rate changes	280.58%392K	-60.08%103K	118.64%258K	303.45%118K	30.12%-58K	-113.15%-83K	134.16%631K	47.42%-1.85M	-151.51%-3.51M	108.75%6.82M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K	----	----	876,650.00%17.54M	-99.99%2K	-78.44%23.98M	46.24%111.22M	3,802,400.00%76.05M
End cash Position	2.07%4.39B	2.67%4.3B	-11.05%4.19B	0.48%4.71B	10.11%4.69B	3.41%4.26B	21.42%4.12B	4.17%3.39B	-8.55%3.25B	26.67%3.56B
Free cash flow	-14.41%186.06M	361.07%217.39M	-123.60%-83.27M	-25.62%352.89M	204.39%474.47M	14.99%155.87M	76.50%135.56M	170.49%76.8M	69.20%-108.96M	-6,177.75%-353.75M
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

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Heat List

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