JP Stock MarketDetailed Quotes
5587 Inbound Platform
- 860
- -20-2.27%
20min DelayMarket Closed Nov 22 15:30 JST
2.97BMarket Cap10.75P/E (Static)
872High785Low69.50KVolume872Open880Pre Close56.83MTurnover200052wk High7.62%Turnover Ratio3.45MShares63152wk Low63.378EPS TTM784.15MFloat Cap2980Historical High10.75P/E (Static)911.80KShs Float631Historical Low80.021EPS LYR9.89%Amplitude--Dividend TTM2.64P/B100Lot Size--Div YieldTTM
Inbound Platform Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 303.34%592.91M | -21.13%147M | 186.38M |
| Net profit before non-cash adjustment | 172.65%356.06M | 51.63%130.59M | --86.13M |
| Total adjustment of non-cash items | 967.24%113.78M | -53.67%10.66M | --23.01M |
| -Depreciation and amortization | 235.71%123.26M | 11.18%36.72M | --33.03M |
| -Reversal of impairment losses recognized in profit and loss | --20.43M | --0 | --24.8M |
| -Assets reserve and write-off | -1,092.31%-129K | --13K | --0 |
| -Disposal profit | --246K | --0 | ---1.35M |
| -Net exchange gains and losses | ---- | ---- | ---56K |
| -Pension and employee benefit expenses | ---- | ---- | ---60.1M |
| -Other non-cash items | -15.19%-30.03M | -197.72%-26.07M | --26.68M |
| Changes in working capital | 2,042.19%123.07M | -92.56%5.75M | --77.23M |
| -Change in receivables | -67.90%-17.45M | -1,235.52%-10.39M | --915K |
| -Change in inventory | -105.67%-592K | 59.24%10.44M | --6.56M |
| -Change in prepaid assets | -149.25%-2.08M | 164.00%4.23M | ---6.6M |
| -Change in payables | 536.91%38.4M | -112.17%-8.79M | --72.24M |
| -Change in accrued expense | 552.01%11.02M | -137.43%-2.44M | --6.51M |
| -Changes in other current assets | 638.41%93.76M | 46.02%12.7M | --8.7M |
| -Changes in other current liabilities | ---- | ---- | ---11.08M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 25.02%-1.04M | 25.81%-1.39M | -1.88M |
| Interest received (cash flow from operating activities) | 50.00%6K | 33.33%4K | 3K |
| Tax refund paid | 81.03%-5.19M | -344.64%-27.38M | 11.19M |
| Other operating cash inflow (outflow) | 1,638.34%56.44M | -96.64%3.25M | 96.63M |
| Operating cash flow | 429.42%643.12M | -58.44%121.48M | --292.33M |
| Investing cash flow | |||
| Net PPE purchase and sale | -302.70%-187.3M | -1,951.65%-46.51M | ---2.27M |
| Net intangibles purchase and sale | -16.11%-114.45M | -876.27%-98.57M | ---10.1M |
| Net investment product transactions | ---- | ---- | ---30K |
| Net changes in other investments | -272.16%-22.34M | 400.23%12.98M | ---4.32M |
| Investing cash flow | -145.32%-324.09M | -690.31%-132.11M | ---16.72M |
| Financing cash flow | |||
| Net issuance payments of debt | 14.78%-54.62M | 9.97%-64.1M | ---71.2M |
| Net common stock issuance | --432M | --0 | --49.97M |
| Issuance fees | ---13.83M | --0 | ---- |
| Net other fund-raising expenses | ---1K | ---- | --1K |
| Financing cash flow | 667.19%363.55M | -202.04%-64.1M | ---21.22M |
| Net cash flow | |||
| Beginning cash position | -12.53%521.45M | 74.43%596.17M | --341.78M |
| Current changes in cash | 1,013.43%682.58M | -129.37%-74.73M | --254.39M |
| Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K |
| End cash Position | 130.90%1.2B | -12.53%521.45M | --596.17M |
| Free cash flow | 1,546.06%341.37M | -110.16%-23.61M | --232.44M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
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