JP Stock MarketDetailed Quotes
5889 Japan Eyewear Holdings
- 2975
- -8-0.27%
20min DelayMarket Closed Sep 27 15:00 JST
71.23BMarket Cap27.54P/E (Static)
3020High2907Low270.40KVolume2975Open2983Pre Close802.28MTurnover406052wk High4.05%Turnover Ratio23.94MShares100252wk Low125.445EPS TTM19.85BFloat Cap4060Historical High27.54P/E (Static)6.67MShs Float1002Historical Low108.03EPS LYR3.79%Amplitude41.00Dividend TTM4.90P/B100Lot Size1.38%Div YieldTTM
Japan Eyewear Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.16%1.78B | 78.03%1.66B | 35.52%4.84B | 27.96%1.2B | 28.97%1.39B | 1.32B | 933M | 89.99%3.57B | 937M | 1.08B |
| Net profit before non-cash adjustment | 48.71%1.38B | 68.50%1.1B | 152.49%3.3B | 131.92%930M | 209.49%783M | --928M | --654M | 153.40%1.31B | --401M | --253M |
| Total adjustment of non-cash items | 40.42%535M | 4.06%564M | -16.33%1.84B | -25.64%438M | -23.09%483M | --381M | --542M | 52.21%2.2B | --589M | --628M |
| -Depreciation and amortization | 14.05%414M | 12.18%396M | 5.79%1.48B | 10.42%392M | 1.08%373M | --363M | --353M | 21.11%1.4B | --355M | --369M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| -Disposal profit | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
| -Other non-cash items | 572.22%121M | -11.11%168M | -54.45%363M | -79.74%46M | -57.53%110M | --18M | --189M | 172.95%797M | --227M | --259M |
| Changes in working capital | -1,600.00%-135M | 97.72%-6M | -601.67%-301M | -222.64%-171M | -36.41%124M | --9M | ---263M | 170.59%60M | ---53M | --195M |
| -Change in receivables | -26.40%-158M | 402.78%109M | 4.47%-235M | 14.12%-225M | -37.86%151M | ---125M | ---36M | -106.72%-246M | ---262M | --243M |
| -Change in inventory | -45.83%-35M | -26.79%-71M | -1,207.14%-183M | -2,125.00%-81M | -237.50%-22M | ---24M | ---56M | -163.64%-14M | --4M | --16M |
| -Change in payables | -63.29%58M | 74.27%-44M | -63.44%117M | -34.15%135M | 92.19%-5M | --158M | ---171M | 2,566.67%320M | --205M | ---64M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 30.11%-65M | 10.99%-81M | 10.46%-351M | 9.41%-77M | 47.06%-90M | -93M | -91M | -23.66%-392M | -85M | -170M |
| Interest received (cash flow from operating activities) | 0.00%1M | 1M | 4M | 2M | 1M | 1M | 0 | 0 | 0 | 0 |
| Tax refund paid | 350.00%36M | 2.57%-721M | -319.28%-1.04B | 163.41%108M | -328.57%-420M | 8M | -740M | -465.91%-249M | 41M | -98M |
| Other operating cash inflow (outflow) | 150.00%1M | -1M | -114.29%-1M | -200.00%-1M | 2M | -2M | 0 | -92.71%7M | 1M | 0 |
| Operating cash flow | 42.40%1.75B | 742.16%859M | 17.37%3.45B | 37.70%1.23B | 9.02%882M | --1.23B | --102M | 81.91%2.94B | --894M | --809M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3,747.62%-808M | -108.66%-265M | -141.69%-771M | -209.88%-251M | -830.00%-372M | ---21M | ---127M | -20.38%-319M | ---81M | ---40M |
| Net intangibles purchase and sale | --0 | --0 | -100.00%-2M | ---2M | --0 | --0 | --0 | 93.75%-1M | --0 | --0 |
| Net investment product transactions | 90.91%-4M | -171.43%-38M | -124.14%-130M | -210.00%-62M | 23.08%-10M | ---44M | ---14M | 13.43%-58M | ---20M | ---13M |
| Net changes in other investments | ---- | ---- | 50.00%-1M | --0 | ---- | ---- | --1M | ---2M | ---- | ---- |
| Investing cash flow | -1,353.03%-959M | -116.43%-303M | -137.89%-904M | -205.83%-315M | -636.54%-383M | ---66M | ---140M | 94.93%-380M | ---103M | ---52M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -28.96%-236M | -11.30%-325M | 28.52%-950M | 55.90%-475M | --0 | ---183M | ---292M | -137.25%-1.33B | ---1.08B | --0 |
| Net common stock issuance | ---- | ---- | 177,900.00%1.78B | --1.78B | ---- | ---- | ---- | -99.95%1M | --0 | --0 |
| Increase or decrease of lease financing | ---- | ---- | -11.33%-1.22B | -43.11%-322M | -5.14%-307M | ---- | ---- | -13.60%-1.09B | ---225M | ---292M |
| Cash dividends paid | --0 | ---454M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | -108.41%-163M | ---- | ---- |
| Financing cash flow | -29.40%-999M | -167.12%-780M | 84.99%-388M | 167.10%983M | -5.14%-307M | ---772M | ---292M | -139.26%-2.59B | ---1.47B | ---292M |
| Net cash flow | ||||||||||
| Beginning cash position | 124.54%4.24B | 100.36%4.43B | 0.45%2.21B | -13.11%2.53B | -4.34%2.31B | --1.89B | --2.21B | 47.29%2.2B | --2.91B | --2.42B |
| Current changes in cash | -152.16%-205M | 32.12%-224M | 7,527.59%2.15B | 381.75%1.9B | -58.71%192M | --393M | ---330M | -104.15%-29M | ---674M | --465M |
| Effect of exchange rate changes | -96.88%1M | 277.78%34M | 61.54%63M | 104.17%1M | -19.23%21M | --32M | --9M | 457.14%39M | ---24M | --26M |
| Cash adjustments other than cash changes | ---- | 200.00%1M | ---- | ---- | ---- | --0 | ---1M | ---- | ---- | ---- |
| End cash Position | 74.39%4.03B | 124.54%4.24B | 100.36%4.43B | 100.36%4.43B | -13.11%2.53B | --2.31B | --1.89B | 0.45%2.21B | --2.21B | --2.91B |
| Free cash flow | -21.90%945M | 2,476.00%594M | 2.18%2.67B | 20.30%978M | -33.68%510M | --1.21B | ---25M | 96.25%2.62B | --813M | --769M |
| 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 |
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