JP Stock MarketDetailed Quotes

5381 Mipox

Watchlist

561
+44+8.51%

20min DelayMarket Closed Aug 16 15:00 JST

8.11BMarket Cap-19547P/E (Static)

Mipox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

467.23%199.91M

-103.02%-54.44M

3,177.63%1.8B

-89.96%54.99M

486.81%547.73M

-136.26%-141.6M

-45.46%390.54M

-7.41%716.06M

1.70%773.39M

93.65%760.5M

Net profit before non-cash adjustment

-134.93%-150.03M

-69.74%429.54M

1,133.30%1.42B

7.95%115.09M

112.67%106.62M

-377.85%-841.82M

976.60%302.97M

-107.71%-34.56M

-17.36%448.47M

99.21%542.68M

Total adjustment of non-cash items

32.95%352.27M

-60.96%264.95M

11.87%678.73M

1,200.60%606.73M

-105.32%-55.13M

121.54%1.04B

-38.98%468.02M

119.28%767.03M

49.59%349.79M

-17.78%233.84M

-Depreciation and amortization

21.09%661.18M

61.44%546M

-0.36%338.21M

-3.68%339.43M

-20.03%352.38M

4.58%440.63M

-2.02%421.35M

26.89%430.04M

30.04%338.9M

16.44%260.62M

-Reversal of impairment losses recognized in profit and loss

--109.31M

--0

-48.84%82.24M

890.27%160.76M

-97.26%16.23M

--592.56M

----

--165.37M

----

-Assets reserve and write-off

----

11,683.33%19.8M

104.00%168K

-Share of associates

----

-103.39%-1.24M

--36.59M

----

-Disposal profit

-649.75%-145.36M

-34.34%26.44M

98.55%40.27M

1,591.58%20.28M

126.80%1.2M

-118.41%-4.47M

250.98%24.3M

-84.19%6.92M

642.71%43.79M

198.23%5.9M

-Pension and employee benefit expenses

----

-146.37%-2.19M

--4.71M

-Other non-cash items

11.26%-272.87M

-241.04%-307.49M

152.74%218.01M

120.30%86.26M

-5,344.85%-424.94M

-65.69%8.1M

-81.57%23.61M

353.66%128.11M

-34.49%-50.51M

-199.88%-37.55M

Changes in working capital

99.69%-2.33M

-153.07%-748.92M

55.62%-295.94M

-234.38%-666.83M

247.42%496.24M

11.53%-336.6M

-2,217.70%-380.45M

34.00%-16.42M

-55.22%-24.87M

90.24%-16.02M

-Change in receivables

-70.88%-360.21M

-86.78%-210.79M

65.06%-112.85M

-215.23%-322.97M

223.06%280.28M

-407.14%-227.76M

60.51%-44.91M

-678.97%-113.73M

66.78%-14.6M

82.77%-43.95M

-Change in inventory

259.48%512.58M

1.17%-321.41M

-361.90%-325.22M

270.94%124.18M

75.27%-72.65M

-6,621.29%-293.72M

101.78%4.5M

-128.82%-252.39M

-308.08%-110.3M

-142.07%-27.03M

-Change in payables

-140.37%-57.77M

851.61%143.09M

93.27%-19.04M

-917.29%-282.91M

-58.72%34.62M

124.02%83.85M

-177.97%-349.06M

347.54%447.68M

82.03%100.03M

105.74%54.95M

-Provision for loans, leases and other losses

75.11%-42.53M

-200.84%-170.86M

177.37%169.43M

-295.54%-218.98M

699.55%111.99M

-72.23%14.01M

80.67%50.43M

--27.91M

----

-Changes in other current assets

71.21%-54.4M

-2,189.57%-188.96M

-124.38%-8.25M

-76.16%33.85M

63.20%142M

310.07%87.01M

67.10%-41.42M

---125.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.97%-69.11M

-30.80%-66.47M

-10.22%-50.82M

-18.49%-46.1M

-11.93%-38.91M

-15.15%-34.77M

-7.51%-30.19M

-179.84%-28.08M

8.21%-10.04M

44.02%-10.93M

Interest received (cash flow from operating activities)

153.28%19.91M

40.54%7.86M

-7.63%5.59M

-31.39%6.06M

-5.86%8.83M

3.98%9.38M

65.24%9.02M

1,036.88%5.46M

-44.76%480K

-15.96%869K

Tax refund paid

115.08%64.79M

-426.16%-429.62M

30.39%-81.65M

-180.50%-117.31M

57.91%-41.82M

-167.40%-99.36M

55.97%-37.16M

37.11%-84.38M

-99.59%-134.17M

11.44%-67.22M

Other operating cash inflow (outflow)

97.72%236.37M

726.51%119.55M

-57.44%-19.08M

-106.15%-12.12M

-11.07%197.2M

24.67%221.75M

431.80%177.87M

-403.79%-53.61M

36.86%17.65M

256.96%12.89M

Operating cash flow

206.80%451.87M

-125.55%-423.12M

1,546.69%1.66B

-117.01%-114.49M

1,609.06%673.03M

-108.74%-44.6M

-8.17%510.07M

-14.19%555.44M

-7.01%647.31M

139.95%696.11M

Investing cash flow

Net PPE purchase and sale

51.59%-473M

68.67%-977.13M

-1,233.49%-3.12B

-123.02%-233.87M

72.33%-104.87M

35.03%-379.03M

-5.72%-583.43M

-44.31%-551.87M

-6.59%-382.41M

-779.37%-358.77M

Net intangibles purchase and sale

-36.08%-22.66M

38.03%-16.65M

-885.30%-26.87M

94.42%-2.73M

6.59%-48.87M

41.38%-52.31M

-188.73%-89.24M

492.07%100.57M

81.37%-25.65M

-50.92%-137.68M

Net business purchase and sale

45.41%-37.18M

---68.1M

--0

----

-373.78%-552.98M

---116.72M

----

Net investment product transactions

---35.18M

--0

---45M

----

460.18%129.67M

-118.28%-36M

--196.95M

----

---32.72M

Advance cash and loans provided to other parties

----

---8.43M

----

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

----

-15.56%54.64M

-64.46%64.71M

--182.06M

----

Net changes in other investments

-866.54%-65.74M

95.34%-6.8M

-1,377.11%-146.04M

632.60%11.44M

-282.41%-2.15M

104.60%1.18M

47.86%-25.61M

36.26%-49.12M

-1,866.29%-77.06M

69.77%-3.92M

Investing cash flow

40.70%-633.76M

67.97%-1.07B

-1,381.84%-3.34B

-44.44%-225.17M

36.60%-155.89M

63.74%-245.86M

-0.54%-678M

-12.05%-674.38M

-12.90%-601.84M

-937.58%-533.09M

Financing cash flow

Net issuance payments of debt

-82.63%359.39M

306.87%2.07B

-249.66%-1B

150.24%668.31M

-372.20%-1.33B

-0.45%488.71M

-45.04%490.93M

229.68%893.24M

136.93%270.94M

-24.85%114.35M

Net common stock issuance

-345.45%-49K

-100.00%-11K

8,757,739.13%2.01B

4.17%-23K

-100.00%-24K

818.07%670.97M

-50,960.66%-93.44M

-100.83%-183K

-46.28%22.06M

697.22%41.06M

Increase or decrease of lease financing

66.39%-73.42M

-132.19%-218.47M

-1.48%-94.09M

-43.24%-92.72M

-111.46%-64.73M

-19.94%-30.61M

45.90%-25.52M

-60.05%-47.18M

-6.20%-29.48M

-48.26%-27.76M

Cash dividends paid

33.40%-141.49M

-321,792.42%-212.45M

86.61%-66K

99.58%-493K

-11.48%-117.21M

0.16%-105.15M

-0.11%-105.31M

-34.31%-105.2M

-54.90%-78.33M

---50.57M

Net other fund-raising expenses

-100.00%-2K

-100.01%-1K

648,150.00%12.96M

99.95%-2K

-221,750.00%-4.44M

-100.02%-2K

280.64%8.8M

-243,450.00%-4.87M

-100.00%-2K

50.00%-1K

Financing cash flow

-91.18%144.43M

75.59%1.64B

62.22%932.9M

137.92%575.07M

-248.13%-1.52B

271.72%1.02B

-62.56%275.45M

297.32%735.81M

140.24%185.19M

-44.38%77.09M

Net cash flow

Beginning cash position

9.77%2.45B

-21.94%2.23B

10.94%2.86B

-28.66%2.58B

25.78%3.62B

3.34%2.88B

28.47%2.78B

8.80%2.17B

23.27%1.99B

35.81%1.62B

Current changes in cash

-125.60%-37.46M

119.58%146.32M

-417.48%-747.41M

123.55%235.42M

-236.28%-999.55M

582.13%733.47M

-82.57%107.53M

167.43%616.86M

-3.93%230.66M

-36.37%240.1M

Effect of exchange rate changes

9.18%78.54M

-39.75%71.93M

154.29%119.4M

226.00%46.95M

-578.05%-37.26M

153.21%7.8M

-9,934.25%-14.65M

99.74%-146K

-140.92%-55.53M

179.41%135.71M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

--1K

----

---1K

----

End cash Position

1.67%2.49B

9.77%2.45B

-21.94%2.23B

10.94%2.86B

-28.66%2.58B

25.78%3.62B

3.34%2.88B

28.47%2.78B

8.80%2.17B

23.27%1.99B

Free cash flow

87.44%-178.77M

16.47%-1.42B

-354.26%-1.7B

-173.23%-375.25M

197.88%512.42M

-221.98%-523.53M

-115.46%-162.6M

-132.91%-75.47M

29.77%229.33M

192.13%176.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	467.23%199.91M	-103.02%-54.44M	3,177.63%1.8B	-89.96%54.99M	486.81%547.73M	-136.26%-141.6M	-45.46%390.54M	-7.41%716.06M	1.70%773.39M	93.65%760.5M
Net profit before non-cash adjustment	-134.93%-150.03M	-69.74%429.54M	1,133.30%1.42B	7.95%115.09M	112.67%106.62M	-377.85%-841.82M	976.60%302.97M	-107.71%-34.56M	-17.36%448.47M	99.21%542.68M
Total adjustment of non-cash items	32.95%352.27M	-60.96%264.95M	11.87%678.73M	1,200.60%606.73M	-105.32%-55.13M	121.54%1.04B	-38.98%468.02M	119.28%767.03M	49.59%349.79M	-17.78%233.84M
-Depreciation and amortization	21.09%661.18M	61.44%546M	-0.36%338.21M	-3.68%339.43M	-20.03%352.38M	4.58%440.63M	-2.02%421.35M	26.89%430.04M	30.04%338.9M	16.44%260.62M
-Reversal of impairment losses recognized in profit and loss	--109.31M	--0	-48.84%82.24M	890.27%160.76M	-97.26%16.23M	--592.56M	----	--165.37M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	11,683.33%19.8M	104.00%168K
-Share of associates	----	----	----	----	----	----	-103.39%-1.24M	--36.59M	----	----
-Disposal profit	-649.75%-145.36M	-34.34%26.44M	98.55%40.27M	1,591.58%20.28M	126.80%1.2M	-118.41%-4.47M	250.98%24.3M	-84.19%6.92M	642.71%43.79M	198.23%5.9M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-146.37%-2.19M	--4.71M
-Other non-cash items	11.26%-272.87M	-241.04%-307.49M	152.74%218.01M	120.30%86.26M	-5,344.85%-424.94M	-65.69%8.1M	-81.57%23.61M	353.66%128.11M	-34.49%-50.51M	-199.88%-37.55M
Changes in working capital	99.69%-2.33M	-153.07%-748.92M	55.62%-295.94M	-234.38%-666.83M	247.42%496.24M	11.53%-336.6M	-2,217.70%-380.45M	34.00%-16.42M	-55.22%-24.87M	90.24%-16.02M
-Change in receivables	-70.88%-360.21M	-86.78%-210.79M	65.06%-112.85M	-215.23%-322.97M	223.06%280.28M	-407.14%-227.76M	60.51%-44.91M	-678.97%-113.73M	66.78%-14.6M	82.77%-43.95M
-Change in inventory	259.48%512.58M	1.17%-321.41M	-361.90%-325.22M	270.94%124.18M	75.27%-72.65M	-6,621.29%-293.72M	101.78%4.5M	-128.82%-252.39M	-308.08%-110.3M	-142.07%-27.03M
-Change in payables	-140.37%-57.77M	851.61%143.09M	93.27%-19.04M	-917.29%-282.91M	-58.72%34.62M	124.02%83.85M	-177.97%-349.06M	347.54%447.68M	82.03%100.03M	105.74%54.95M
-Provision for loans, leases and other losses	75.11%-42.53M	-200.84%-170.86M	177.37%169.43M	-295.54%-218.98M	699.55%111.99M	-72.23%14.01M	80.67%50.43M	--27.91M	----	----
-Changes in other current assets	71.21%-54.4M	-2,189.57%-188.96M	-124.38%-8.25M	-76.16%33.85M	63.20%142M	310.07%87.01M	67.10%-41.42M	---125.89M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.97%-69.11M	-30.80%-66.47M	-10.22%-50.82M	-18.49%-46.1M	-11.93%-38.91M	-15.15%-34.77M	-7.51%-30.19M	-179.84%-28.08M	8.21%-10.04M	44.02%-10.93M
Interest received (cash flow from operating activities)	153.28%19.91M	40.54%7.86M	-7.63%5.59M	-31.39%6.06M	-5.86%8.83M	3.98%9.38M	65.24%9.02M	1,036.88%5.46M	-44.76%480K	-15.96%869K
Tax refund paid	115.08%64.79M	-426.16%-429.62M	30.39%-81.65M	-180.50%-117.31M	57.91%-41.82M	-167.40%-99.36M	55.97%-37.16M	37.11%-84.38M	-99.59%-134.17M	11.44%-67.22M
Other operating cash inflow (outflow)	97.72%236.37M	726.51%119.55M	-57.44%-19.08M	-106.15%-12.12M	-11.07%197.2M	24.67%221.75M	431.80%177.87M	-403.79%-53.61M	36.86%17.65M	256.96%12.89M
Operating cash flow	206.80%451.87M	-125.55%-423.12M	1,546.69%1.66B	-117.01%-114.49M	1,609.06%673.03M	-108.74%-44.6M	-8.17%510.07M	-14.19%555.44M	-7.01%647.31M	139.95%696.11M
Investing cash flow
Net PPE purchase and sale	51.59%-473M	68.67%-977.13M	-1,233.49%-3.12B	-123.02%-233.87M	72.33%-104.87M	35.03%-379.03M	-5.72%-583.43M	-44.31%-551.87M	-6.59%-382.41M	-779.37%-358.77M
Net intangibles purchase and sale	-36.08%-22.66M	38.03%-16.65M	-885.30%-26.87M	94.42%-2.73M	6.59%-48.87M	41.38%-52.31M	-188.73%-89.24M	492.07%100.57M	81.37%-25.65M	-50.92%-137.68M
Net business purchase and sale	45.41%-37.18M	---68.1M	--0	----	----	----	----	-373.78%-552.98M	---116.72M	----
Net investment product transactions	---35.18M	--0	---45M	----	----	460.18%129.67M	-118.28%-36M	--196.95M	----	---32.72M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---8.43M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-15.56%54.64M	-64.46%64.71M	--182.06M	----	----
Net changes in other investments	-866.54%-65.74M	95.34%-6.8M	-1,377.11%-146.04M	632.60%11.44M	-282.41%-2.15M	104.60%1.18M	47.86%-25.61M	36.26%-49.12M	-1,866.29%-77.06M	69.77%-3.92M
Investing cash flow	40.70%-633.76M	67.97%-1.07B	-1,381.84%-3.34B	-44.44%-225.17M	36.60%-155.89M	63.74%-245.86M	-0.54%-678M	-12.05%-674.38M	-12.90%-601.84M	-937.58%-533.09M
Financing cash flow
Net issuance payments of debt	-82.63%359.39M	306.87%2.07B	-249.66%-1B	150.24%668.31M	-372.20%-1.33B	-0.45%488.71M	-45.04%490.93M	229.68%893.24M	136.93%270.94M	-24.85%114.35M
Net common stock issuance	-345.45%-49K	-100.00%-11K	8,757,739.13%2.01B	4.17%-23K	-100.00%-24K	818.07%670.97M	-50,960.66%-93.44M	-100.83%-183K	-46.28%22.06M	697.22%41.06M
Increase or decrease of lease financing	66.39%-73.42M	-132.19%-218.47M	-1.48%-94.09M	-43.24%-92.72M	-111.46%-64.73M	-19.94%-30.61M	45.90%-25.52M	-60.05%-47.18M	-6.20%-29.48M	-48.26%-27.76M
Cash dividends paid	33.40%-141.49M	-321,792.42%-212.45M	86.61%-66K	99.58%-493K	-11.48%-117.21M	0.16%-105.15M	-0.11%-105.31M	-34.31%-105.2M	-54.90%-78.33M	---50.57M
Net other fund-raising expenses	-100.00%-2K	-100.01%-1K	648,150.00%12.96M	99.95%-2K	-221,750.00%-4.44M	-100.02%-2K	280.64%8.8M	-243,450.00%-4.87M	-100.00%-2K	50.00%-1K
Financing cash flow	-91.18%144.43M	75.59%1.64B	62.22%932.9M	137.92%575.07M	-248.13%-1.52B	271.72%1.02B	-62.56%275.45M	297.32%735.81M	140.24%185.19M	-44.38%77.09M
Net cash flow
Beginning cash position	9.77%2.45B	-21.94%2.23B	10.94%2.86B	-28.66%2.58B	25.78%3.62B	3.34%2.88B	28.47%2.78B	8.80%2.17B	23.27%1.99B	35.81%1.62B
Current changes in cash	-125.60%-37.46M	119.58%146.32M	-417.48%-747.41M	123.55%235.42M	-236.28%-999.55M	582.13%733.47M	-82.57%107.53M	167.43%616.86M	-3.93%230.66M	-36.37%240.1M
Effect of exchange rate changes	9.18%78.54M	-39.75%71.93M	154.29%119.4M	226.00%46.95M	-578.05%-37.26M	153.21%7.8M	-9,934.25%-14.65M	99.74%-146K	-140.92%-55.53M	179.41%135.71M
Cash adjustments other than cash changes	0.00%1K	0.00%1K	200.00%1K	---1K	----	--1K	----	---1K	----	----
End cash Position	1.67%2.49B	9.77%2.45B	-21.94%2.23B	10.94%2.86B	-28.66%2.58B	25.78%3.62B	3.34%2.88B	28.47%2.78B	8.80%2.17B	23.27%1.99B
Free cash flow	87.44%-178.77M	16.47%-1.42B	-354.26%-1.7B	-173.23%-375.25M	197.88%512.42M	-221.98%-523.53M	-115.46%-162.6M	-132.91%-75.47M	29.77%229.33M	192.13%176.73M
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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Price Target

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Heat List

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