JP Stock MarketDetailed Quotes

5535 Migalo Holdings

Watchlist
  • 1723
  • +226+15.10%
20min DelayMarket Closed Dec 20 15:30 JST
25.33BMarket Cap22.57P/E (Static)

Migalo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
112.68%1.02B
-863.77%-8.03B
-17.40%1.05B
12.16%1.27B
158.96%1.13B
-99.34%-1.92B
34.15%-965.05M
-1,308.18%-1.47B
95.84%-104.07M
-2.5B
Net profit before non-cash adjustment
-24.15%1.91B
30.18%2.52B
8.03%1.93B
16.02%1.79B
11.74%1.54B
22.37%1.38B
20.81%1.13B
30.55%934.44M
0.29%715.78M
--713.72M
Total adjustment of non-cash items
696.48%2.01B
-79.47%252.52M
68.56%1.23B
31.27%729.63M
251.75%555.82M
-68.54%158.02M
0.65%502.23M
2,396.84%498.97M
-92.86%19.98M
--279.83M
-Depreciation and amortization
6.52%105.21M
2.73%98.77M
70.93%96.14M
99.59%56.25M
61.38%28.18M
-4.11%17.46M
3.88%18.21M
32.89%17.53M
17.81%13.19M
--11.2M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
180.77%18.8M
---23.28M
-Disposal profit
--125.94M
----
----
----
-65.83%1.52M
--4.45M
----
-118.32%-1.12M
90.40%-513K
---5.34M
-Remuneration paid in stock
-225.00%-637K
-33.33%-196K
-200.00%-147K
-101.73%-49K
-54.73%2.83M
313.58%6.25M
--1.51M
--0
----
----
-Other non-cash items
1,056.73%1.78B
-86.42%153.94M
68.38%1.13B
28.69%673.43M
302.95%523.29M
-73.09%129.87M
-0.01%482.51M
4,297.62%482.56M
-103.87%-11.5M
--297.25M
Changes in working capital
73.10%-2.9B
-410.76%-10.8B
-69.33%-2.11B
-29.34%-1.25B
72.13%-965.09M
-33.39%-3.46B
10.45%-2.6B
-245.18%-2.9B
75.97%-839.83M
---3.49B
-Change in receivables
-13.24%-152.94M
-35.99%-135.06M
-9,649.62%-99.32M
71.90%1.04M
170.09%605K
-82.89%224K
134.47%1.31M
-13,464.29%-3.8M
-101.54%-28K
--1.82M
-Change in inventory
79.80%-2.4B
-1,368.92%-11.87B
59.84%-808.33M
-108.19%-2.01B
77.41%-966.74M
-101.84%-4.28B
31.56%-2.12B
-104.67%-3.1B
60.38%-1.51B
---3.82B
-Change in prepaid assets
-201.90%-174.71M
549.03%171.45M
80.67%-38.18M
-1,070.80%-197.57M
34.24%-16.88M
-143.33%-25.66M
166.05%59.22M
-3.17%-89.66M
-178.58%-86.9M
--110.59M
-Change in payables
-123.16%-231.68M
184.07%1B
-222.80%-1.19B
909.41%968.81M
-115.77%-119.69M
239.04%758.82M
-315.41%-545.76M
-66.69%253.36M
256.61%760.53M
--213.27M
-Provision for loans, leases and other losses
31.83%53.75M
87.18%40.77M
374.26%21.78M
-105.77%-7.94M
66.72%137.61M
807.23%82.54M
-76.48%9.1M
--38.68M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.78%-314.54M
-17.49%-281.4M
-8.09%-239.52M
-4.85%-221.59M
-10.42%-211.35M
-0.04%-191.41M
-35.48%-191.33M
-4.55%-141.22M
-6.83%-135.08M
-126.44M
Interest received (cash flow from operating activities)
-47.11%119K
268.85%225K
-24.69%61K
-96.22%81K
5,131.71%2.15M
-26.79%41K
-58.82%56K
-63.14%136K
44.71%369K
255K
Tax refund paid
-37.68%-1.26B
-57.04%-918.03M
20.44%-584.58M
-5.41%-734.74M
-50.82%-697.05M
-7.21%-462.16M
-36.65%-431.07M
1.28%-315.46M
-41.67%-319.54M
-225.55M
Other operating cash inflow (outflow)
-57.08%-130.22M
16.46%-82.9M
-25.28%-99.23M
-16.69%-79.21M
22.24%-67.88M
-31.13%-87.29M
-56.44%-66.57M
-22.47%-42.55M
29.02%-34.74M
-48.95M
Operating cash flow
92.57%-691.23M
-7,400.74%-9.31B
-46.13%127.49M
47.82%236.66M
106.01%160.1M
-61.10%-2.66B
15.81%-1.65B
-231.27%-1.96B
79.56%-593.06M
---2.9B
Investing cash flow
Net PPE purchase and sale
81.55%-3.98M
-40.53%-21.58M
89.72%-15.36M
-704.92%-149.34M
-6.63%-18.55M
-121.91%-17.4M
69.91%-7.84M
-5.78%-26.06M
-546.97%-24.64M
--5.51M
Net intangibles purchase and sale
3.18%-47.78M
16.84%-49.35M
77.68%-59.34M
-953.42%-265.88M
-150.17%-25.24M
-471.94%-10.09M
84.36%-1.76M
-264.13%-11.28M
57.29%-3.1M
---7.25M
Net business purchase and sale
-165.38%-266.3M
-130.10%-100.35M
679.95%333.42M
---57.49M
----
----
----
--1.82M
----
----
Net investment product transactions
----
53.84%-89.97M
-5,359.78%-194.91M
97.36%-3.57M
-92.86%-135M
-1,621.74%-70M
--4.6M
--0
----
--7.5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
232.59%449K
--135K
Net changes in other investments
-70.18%-41.84M
30.98%-24.59M
65.05%-35.62M
-3,557.36%-101.92M
127.29%2.95M
91.45%-10.8M
-318.50%-126.31M
-62.96%57.81M
102.93%156.09M
--76.92M
Investing cash flow
-25.92%-359.91M
-1,114.06%-285.83M
104.87%28.19M
-228.81%-578.2M
-62.38%-175.85M
17.53%-108.29M
-689.09%-131.32M
-82.69%22.29M
55.54%128.8M
--82.81M
Financing cash flow
Net issuance payments of debt
-60.99%3.41B
220.09%8.75B
179.46%2.73B
3.95%977.84M
-76.00%940.66M
113.85%3.92B
-31.12%1.83B
492.37%2.66B
-85.39%449.19M
--3.08B
Net common stock issuance
119.52%9.05M
-489.29%-46.36M
-52.73%11.91M
-73.13%25.19M
-75.80%93.77M
5,109.80%387.51M
-1.61%7.44M
-98.72%7.56M
--592.37M
----
Cash dividends paid
-47.39%-290.79M
-4.27%-197.29M
-5.22%-189.2M
-20.93%-179.81M
-70.79%-148.69M
-93.42%-87.06M
-171.17%-45.01M
-38.33%-16.6M
---12M
----
Net other fund-raising expenses
-100.12%-1K
-82.90%855K
500,100.00%5M
99.99%-1K
-171.09%-6.76M
1,562.92%9.51M
0.00%-650K
0.00%-650K
-0.15%-650K
---649K
Financing cash flow
-63.19%3.13B
232.15%8.5B
211.02%2.56B
-6.34%823.21M
-79.22%878.98M
135.67%4.23B
-32.31%1.79B
157.67%2.65B
-66.53%1.03B
--3.07B
Net cash flow
Beginning cash position
-13.79%6.81B
52.41%7.9B
10.25%5.18B
22.50%4.7B
61.20%3.84B
0.40%2.38B
42.65%2.37B
51.45%1.66B
30.34%1.1B
--841.92M
Current changes in cash
290.92%2.08B
-140.10%-1.09B
463.88%2.72B
-44.20%481.67M
-40.75%863.23M
15,394.69%1.46B
-98.67%9.4M
25.54%708.83M
121.04%564.65M
--255.45M
Cash adjustments other than cash changes
----
-150.00%-1K
100.00%2K
--1K
----
---1K
----
0.00%1K
--1K
----
End cash Position
30.54%8.89B
-13.79%6.81B
52.41%7.9B
10.25%5.18B
22.50%4.7B
61.20%3.84B
0.40%2.38B
42.65%2.37B
51.45%1.66B
--1.1B
Free cash flow
92.08%-742.99M
-17,866.27%-9.38B
129.56%52.79M
-253.52%-178.56M
104.32%116.31M
-61.82%-2.69B
16.90%-1.66B
-222.22%-2B
78.69%-621.31M
---2.92B
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
(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 112.68%1.02B-863.77%-8.03B-17.40%1.05B12.16%1.27B158.96%1.13B-99.34%-1.92B34.15%-965.05M-1,308.18%-1.47B95.84%-104.07M-2.5B
Net profit before non-cash adjustment -24.15%1.91B30.18%2.52B8.03%1.93B16.02%1.79B11.74%1.54B22.37%1.38B20.81%1.13B30.55%934.44M0.29%715.78M--713.72M
Total adjustment of non-cash items 696.48%2.01B-79.47%252.52M68.56%1.23B31.27%729.63M251.75%555.82M-68.54%158.02M0.65%502.23M2,396.84%498.97M-92.86%19.98M--279.83M
-Depreciation and amortization 6.52%105.21M2.73%98.77M70.93%96.14M99.59%56.25M61.38%28.18M-4.11%17.46M3.88%18.21M32.89%17.53M17.81%13.19M--11.2M
-Assets reserve and write-off --------------------------------180.77%18.8M---23.28M
-Disposal profit --125.94M-------------65.83%1.52M--4.45M-----118.32%-1.12M90.40%-513K---5.34M
-Remuneration paid in stock -225.00%-637K-33.33%-196K-200.00%-147K-101.73%-49K-54.73%2.83M313.58%6.25M--1.51M--0--------
-Other non-cash items 1,056.73%1.78B-86.42%153.94M68.38%1.13B28.69%673.43M302.95%523.29M-73.09%129.87M-0.01%482.51M4,297.62%482.56M-103.87%-11.5M--297.25M
Changes in working capital 73.10%-2.9B-410.76%-10.8B-69.33%-2.11B-29.34%-1.25B72.13%-965.09M-33.39%-3.46B10.45%-2.6B-245.18%-2.9B75.97%-839.83M---3.49B
-Change in receivables -13.24%-152.94M-35.99%-135.06M-9,649.62%-99.32M71.90%1.04M170.09%605K-82.89%224K134.47%1.31M-13,464.29%-3.8M-101.54%-28K--1.82M
-Change in inventory 79.80%-2.4B-1,368.92%-11.87B59.84%-808.33M-108.19%-2.01B77.41%-966.74M-101.84%-4.28B31.56%-2.12B-104.67%-3.1B60.38%-1.51B---3.82B
-Change in prepaid assets -201.90%-174.71M549.03%171.45M80.67%-38.18M-1,070.80%-197.57M34.24%-16.88M-143.33%-25.66M166.05%59.22M-3.17%-89.66M-178.58%-86.9M--110.59M
-Change in payables -123.16%-231.68M184.07%1B-222.80%-1.19B909.41%968.81M-115.77%-119.69M239.04%758.82M-315.41%-545.76M-66.69%253.36M256.61%760.53M--213.27M
-Provision for loans, leases and other losses 31.83%53.75M87.18%40.77M374.26%21.78M-105.77%-7.94M66.72%137.61M807.23%82.54M-76.48%9.1M--38.68M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.78%-314.54M-17.49%-281.4M-8.09%-239.52M-4.85%-221.59M-10.42%-211.35M-0.04%-191.41M-35.48%-191.33M-4.55%-141.22M-6.83%-135.08M-126.44M
Interest received (cash flow from operating activities) -47.11%119K268.85%225K-24.69%61K-96.22%81K5,131.71%2.15M-26.79%41K-58.82%56K-63.14%136K44.71%369K255K
Tax refund paid -37.68%-1.26B-57.04%-918.03M20.44%-584.58M-5.41%-734.74M-50.82%-697.05M-7.21%-462.16M-36.65%-431.07M1.28%-315.46M-41.67%-319.54M-225.55M
Other operating cash inflow (outflow) -57.08%-130.22M16.46%-82.9M-25.28%-99.23M-16.69%-79.21M22.24%-67.88M-31.13%-87.29M-56.44%-66.57M-22.47%-42.55M29.02%-34.74M-48.95M
Operating cash flow 92.57%-691.23M-7,400.74%-9.31B-46.13%127.49M47.82%236.66M106.01%160.1M-61.10%-2.66B15.81%-1.65B-231.27%-1.96B79.56%-593.06M---2.9B
Investing cash flow
Net PPE purchase and sale 81.55%-3.98M-40.53%-21.58M89.72%-15.36M-704.92%-149.34M-6.63%-18.55M-121.91%-17.4M69.91%-7.84M-5.78%-26.06M-546.97%-24.64M--5.51M
Net intangibles purchase and sale 3.18%-47.78M16.84%-49.35M77.68%-59.34M-953.42%-265.88M-150.17%-25.24M-471.94%-10.09M84.36%-1.76M-264.13%-11.28M57.29%-3.1M---7.25M
Net business purchase and sale -165.38%-266.3M-130.10%-100.35M679.95%333.42M---57.49M--------------1.82M--------
Net investment product transactions ----53.84%-89.97M-5,359.78%-194.91M97.36%-3.57M-92.86%-135M-1,621.74%-70M--4.6M--0------7.5M
Repayment of advance payments to other parties and cash income from loans --------------------------------232.59%449K--135K
Net changes in other investments -70.18%-41.84M30.98%-24.59M65.05%-35.62M-3,557.36%-101.92M127.29%2.95M91.45%-10.8M-318.50%-126.31M-62.96%57.81M102.93%156.09M--76.92M
Investing cash flow -25.92%-359.91M-1,114.06%-285.83M104.87%28.19M-228.81%-578.2M-62.38%-175.85M17.53%-108.29M-689.09%-131.32M-82.69%22.29M55.54%128.8M--82.81M
Financing cash flow
Net issuance payments of debt -60.99%3.41B220.09%8.75B179.46%2.73B3.95%977.84M-76.00%940.66M113.85%3.92B-31.12%1.83B492.37%2.66B-85.39%449.19M--3.08B
Net common stock issuance 119.52%9.05M-489.29%-46.36M-52.73%11.91M-73.13%25.19M-75.80%93.77M5,109.80%387.51M-1.61%7.44M-98.72%7.56M--592.37M----
Cash dividends paid -47.39%-290.79M-4.27%-197.29M-5.22%-189.2M-20.93%-179.81M-70.79%-148.69M-93.42%-87.06M-171.17%-45.01M-38.33%-16.6M---12M----
Net other fund-raising expenses -100.12%-1K-82.90%855K500,100.00%5M99.99%-1K-171.09%-6.76M1,562.92%9.51M0.00%-650K0.00%-650K-0.15%-650K---649K
Financing cash flow -63.19%3.13B232.15%8.5B211.02%2.56B-6.34%823.21M-79.22%878.98M135.67%4.23B-32.31%1.79B157.67%2.65B-66.53%1.03B--3.07B
Net cash flow
Beginning cash position -13.79%6.81B52.41%7.9B10.25%5.18B22.50%4.7B61.20%3.84B0.40%2.38B42.65%2.37B51.45%1.66B30.34%1.1B--841.92M
Current changes in cash 290.92%2.08B-140.10%-1.09B463.88%2.72B-44.20%481.67M-40.75%863.23M15,394.69%1.46B-98.67%9.4M25.54%708.83M121.04%564.65M--255.45M
Cash adjustments other than cash changes -----150.00%-1K100.00%2K--1K-------1K----0.00%1K--1K----
End cash Position 30.54%8.89B-13.79%6.81B52.41%7.9B10.25%5.18B22.50%4.7B61.20%3.84B0.40%2.38B42.65%2.37B51.45%1.66B--1.1B
Free cash flow 92.08%-742.99M-17,866.27%-9.38B129.56%52.79M-253.52%-178.56M104.32%116.31M-61.82%-2.69B16.90%-1.66B-222.22%-2B78.69%-621.31M---2.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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