JP Stock MarketDetailed Quotes

5242 Eyez

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  • 1548
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20min DelayMarket to Open Nov 22 15:30 JST
1.57BMarket Cap60.97P/E (Static)

Eyez Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-85.77%28.75M
167.20%202.02M
-42.39%75.61M
131.25M
Net profit before non-cash adjustment
-69.96%42.83M
89.39%142.57M
-37.14%75.28M
--119.76M
Total adjustment of non-cash items
31.00%16.91M
178.31%12.91M
-61.72%4.64M
--12.12M
-Depreciation and amortization
56.70%6.24M
-20.48%3.98M
66.30%5M
--3.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.45M
-Disposal profit
--0
-10.13%204K
--227K
--0
-Other non-cash items
22.35%10.68M
1,574.32%8.73M
-107.73%-592K
--7.66M
Changes in working capital
-166.63%-31M
1,179.06%46.53M
-577.99%-4.31M
---636K
-Change in receivables
-4.86%-38.91M
-168,568.18%-37.11M
99.92%-22K
---26.95M
-Change in inventory
320.11%1.94M
-23.25%-880K
-209.09%-714K
---231K
-Change in prepaid assets
-39.18%-4.91M
-135.78%-3.53M
195.52%9.87M
---10.33M
-Change in payables
-79.95%16.82M
835.11%83.88M
-135.32%-11.41M
--32.31M
-Provision for loans, leases and other losses
-45.05%1.14M
151.64%2.07M
275.80%823K
--219K
-Changes in other current assets
-437.91%-7.07M
173.27%2.09M
-165.59%-2.86M
--4.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
79.21%-264K
16.78%-1.27M
47.49%-1.53M
-2.91M
Interest received (cash flow from operating activities)
100.00%4K
100.00%2K
1K
0
Tax refund paid
-975.15%-86.94M
-11,618.84%-8.09M
99.71%-69K
-23.57M
Other operating cash inflow (outflow)
1K
0
-1K
0
Operating cash flow
-130.34%-58.45M
160.32%192.66M
-29.36%74.01M
--104.77M
Investing cash flow
Net PPE purchase and sale
-1,232.88%-17.67M
93.20%-1.33M
---19.49M
--0
Net intangibles purchase and sale
88.46%-214K
-85.50%-1.86M
---1M
--0
Net investment product transactions
----
----
----
---1M
Net changes in other investments
87.17%-4.44M
-16.52%-34.62M
---29.71M
----
Investing cash flow
40.93%-22.33M
24.70%-37.8M
-4,919.80%-50.2M
---1M
Financing cash flow
Net issuance payments of debt
-655.01%-159.01M
-290.97%-21.06M
-10.31%11.03M
--12.3M
Net common stock issuance
-61.59%116.62M
--303.6M
--0
----
Net other fund-raising expenses
--1K
----
----
----
Financing cash flow
-115.00%-42.38M
2,462.02%282.54M
-10.31%11.03M
--12.3M
Net cash flow
Beginning cash position
177.91%683.26M
16.51%245.86M
122.22%211.02M
--94.96M
Current changes in cash
-128.16%-123.16M
1,155.47%437.41M
-69.98%34.84M
--116.06M
Cash adjustments other than cash changes
-400.00%-3K
--1K
----
----
End cash Position
-18.03%560.1M
177.91%683.26M
16.51%245.86M
--211.02M
Free cash flow
-140.29%-76.34M
254.03%189.48M
-48.91%53.52M
--104.77M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -85.77%28.75M167.20%202.02M-42.39%75.61M131.25M
Net profit before non-cash adjustment -69.96%42.83M89.39%142.57M-37.14%75.28M--119.76M
Total adjustment of non-cash items 31.00%16.91M178.31%12.91M-61.72%4.64M--12.12M
-Depreciation and amortization 56.70%6.24M-20.48%3.98M66.30%5M--3.01M
-Reversal of impairment losses recognized in profit and loss --------------1.45M
-Disposal profit --0-10.13%204K--227K--0
-Other non-cash items 22.35%10.68M1,574.32%8.73M-107.73%-592K--7.66M
Changes in working capital -166.63%-31M1,179.06%46.53M-577.99%-4.31M---636K
-Change in receivables -4.86%-38.91M-168,568.18%-37.11M99.92%-22K---26.95M
-Change in inventory 320.11%1.94M-23.25%-880K-209.09%-714K---231K
-Change in prepaid assets -39.18%-4.91M-135.78%-3.53M195.52%9.87M---10.33M
-Change in payables -79.95%16.82M835.11%83.88M-135.32%-11.41M--32.31M
-Provision for loans, leases and other losses -45.05%1.14M151.64%2.07M275.80%823K--219K
-Changes in other current assets -437.91%-7.07M173.27%2.09M-165.59%-2.86M--4.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 79.21%-264K16.78%-1.27M47.49%-1.53M-2.91M
Interest received (cash flow from operating activities) 100.00%4K100.00%2K1K0
Tax refund paid -975.15%-86.94M-11,618.84%-8.09M99.71%-69K-23.57M
Other operating cash inflow (outflow) 1K0-1K0
Operating cash flow -130.34%-58.45M160.32%192.66M-29.36%74.01M--104.77M
Investing cash flow
Net PPE purchase and sale -1,232.88%-17.67M93.20%-1.33M---19.49M--0
Net intangibles purchase and sale 88.46%-214K-85.50%-1.86M---1M--0
Net investment product transactions ---------------1M
Net changes in other investments 87.17%-4.44M-16.52%-34.62M---29.71M----
Investing cash flow 40.93%-22.33M24.70%-37.8M-4,919.80%-50.2M---1M
Financing cash flow
Net issuance payments of debt -655.01%-159.01M-290.97%-21.06M-10.31%11.03M--12.3M
Net common stock issuance -61.59%116.62M--303.6M--0----
Net other fund-raising expenses --1K------------
Financing cash flow -115.00%-42.38M2,462.02%282.54M-10.31%11.03M--12.3M
Net cash flow
Beginning cash position 177.91%683.26M16.51%245.86M122.22%211.02M--94.96M
Current changes in cash -128.16%-123.16M1,155.47%437.41M-69.98%34.84M--116.06M
Cash adjustments other than cash changes -400.00%-3K--1K--------
End cash Position -18.03%560.1M177.91%683.26M16.51%245.86M--211.02M
Free cash flow -140.29%-76.34M254.03%189.48M-48.91%53.52M--104.77M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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