JP Stock MarketDetailed Quotes

5969 LOBTEX

Watchlist

1337
-60-4.29%

20min DelayMarket Closed Aug 9 15:00 JST

2.67BMarket Cap8.92P/E (Static)

LOBTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.18%224.18M

-74.25%233.97M

70.65%908.63M

12.83%532.44M

9.92%471.9M

-47.40%429.3M

123.77%816.15M

-53.69%364.72M

77.75%787.53M

-50.90%443.06M

Net profit before non-cash adjustment

-11.22%435.8M

25.28%490.88M

30.38%391.84M

113.14%300.54M

-64.52%141M

-20.05%397.39M

9.05%497.05M

1.39%455.79M

-8.18%449.53M

1.64%489.58M

Total adjustment of non-cash items

-29.71%117.84M

-4.72%167.65M

26.17%175.95M

-51.46%139.45M

26.14%287.26M

-7.55%227.73M

-2.80%246.33M

-0.76%253.43M

-2.14%255.36M

-2.18%260.94M

-Depreciation and amortization

14.37%183.89M

-7.06%160.78M

-15.61%173M

-8.37%205M

7.00%223.72M

-8.34%209.09M

-1.86%228.12M

5.73%232.44M

13.38%219.84M

-8.60%193.89M

-Reversal of impairment losses recognized in profit and loss

----

--68.83M

----

-Assets reserve and write-off

----

-320.83%-265K

101.18%120K

-Disposal profit

---1.97M

--0

-137.10%-35.67M

-14.26%-15.05M

-13.45%-13.17M

-2,590.77%-11.61M

-97.88%466K

22.66%22.02M

-Net exchange gains and losses

312.41%1.2M

-57.66%290K

-25.14%685K

217.71%915K

311.43%288K

102.07%70K

-168.65%-3.39M

-222.69%-1.26M

32.69%1.03M

217.21%774K

-Pension and employee benefit expenses

----

10.67%6.05M

--5.46M

-Other non-cash items

-1,092.16%-65.27M

191.11%6.58M

103.40%2.26M

-320.94%-66.47M

-10.50%30.09M

-3.31%33.61M

2.66%34.76M

19.86%33.86M

-26.94%28.25M

-17.00%38.67M

Changes in working capital

22.40%-329.46M

-224.56%-424.56M

268.68%340.84M

111.87%92.45M

122.28%43.64M

-369.09%-195.82M

121.12%72.77M

-516.90%-344.5M

126.88%82.64M

-299.80%-307.46M

-Change in receivables

-80.07%-70.5M

-122.36%-39.15M

264.93%175.05M

-149.83%-106.14M

573.02%213.02M

56.50%-45.03M

-68.73%-103.52M

-560.73%-61.36M

93.24%-9.29M

-1,683.36%-137.41M

-Change in inventory

10.56%-266.8M

-393.89%-298.29M

-46.93%101.5M

183.63%191.26M

-314.16%-228.68M

-186.02%-55.22M

122.78%64.19M

-449.31%-281.79M

157.03%80.67M

-214.08%-141.45M

-Change in payables

24.64%-21.94M

-142.24%-29.12M

235.72%68.93M

-173.36%-50.79M

235.57%69.24M

-1,007.55%-51.07M

-84.96%5.63M

160.32%37.42M

-315.69%-62.04M

127.41%28.76M

-Provision for loans, leases and other losses

118.03%9.11M

187.53%4.18M

-229.50%-4.77M

-50.14%3.69M

222.85%7.39M

-69.75%2.29M

343.19%7.57M

---3.11M

----

-Changes in other current assets

105.34%2.56M

-138.46%-47.87M

-185.86%-20.07M

-18.66%23.38M

174.02%28.74M

-524.06%-38.83M

81.33%-6.22M

-145.47%-33.33M

227.77%73.29M

-329.93%-57.36M

-Changes in other current liabilities

226.64%18.12M

-170.79%-14.31M

-34.92%20.21M

167.42%31.06M

-478.78%-46.07M

-107.57%-7.96M

4,596.58%105.13M

---2.34M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.94%-24.77M

6.44%-22.74M

13.20%-24.31M

11.82%-28M

10.65%-31.76M

1.91%-35.54M

-2.06%-36.23M

13.18%-35.5M

15.97%-40.89M

18.71%-48.66M

Interest received (cash flow from operating activities)

2.34%18.27M

46.16%17.85M

1.90%12.21M

-28.13%11.99M

10.79%16.68M

14.32%15.05M

8.59%13.17M

19.55%12.13M

25.32%10.14M

-13.24%8.09M

Tax refund paid

27.63%-146.22M

-127.46%-202.05M

-64.96%-88.83M

28.45%-53.85M

63.96%-75.26M

-269.24%-208.79M

66.03%-56.54M

-59.75%-166.46M

53.18%-104.19M

-35.58%-222.53M

Other operating cash inflow (outflow)

10,626.04%72.51M

-95.61%676K

-79.32%15.4M

74.47M

-1K

Operating cash flow

419.64%143.97M

-96.63%27.71M

53.27%823.11M

40.75%537.04M

90.76%381.56M

-72.84%200.02M

321.15%736.54M

-73.20%174.89M

262.64%652.59M

-73.83%179.96M

Investing cash flow

Net PPE purchase and sale

-291.71%-334.94M

-38.78%-85.51M

-25.63%-61.61M

78.52%-49.04M

8.06%-228.34M

-355.17%-248.36M

30.27%-54.56M

26.24%-78.25M

-162.82%-106.08M

58.53%-40.36M

Net intangibles purchase and sale

-154.22%-4.54M

27.97%-1.79M

-182.70%-2.48M

130.18%3M

-198.80%-9.94M

22.72%-3.33M

-9.93%-4.31M

2.17%-3.92M

73.88%-4M

-5,025.75%-15.33M

Net business purchase and sale

----

--35M

----

Net investment product transactions

26.85%-6.23M

-71.34%-8.52M

9.52%-4.97M

98.06%-5.5M

-205.25%-283.93M

4,587.31%269.78M

-113.02%-6.01M

1,032.49%46.18M

-28.19%-4.95M

96.19%-3.86M

Net changes in other investments

-561.70%-16.56M

207.59%3.59M

-774.90%-3.33M

-51.52%494K

86.97%1.02M

97.46%545K

-86.19%276K

1,716.36%2M

-83.36%110K

-99.28%661K

Investing cash flow

-292.82%-362.28M

-27.38%-92.23M

-41.84%-72.4M

89.50%-51.04M

-2,708.88%-486.19M

128.85%18.64M

-90.06%-64.61M

70.42%-33.99M

-95.15%-114.93M

45.08%-58.89M

Financing cash flow

Net issuance payments of debt

-22.84%195.42M

188.14%253.27M

-242.59%-287.34M

715.03%201.51M

-121.44%-32.76M

-13.29%152.81M

195.80%176.24M

23.75%-183.96M

-4,543.00%-241.26M

101.53%5.43M

Net common stock issuance

--0

-416.90%-367K

---71K

--0

-29.63%-70K

99.41%-54K

-5,633.33%-9.12M

97.17%-159K

-1,840.83%-5.61M

-20.92%-289K

Increase or decrease of lease financing

1.56%-44.42M

29.87%-45.13M

27.29%-64.35M

33.02%-88.5M

5.09%-132.13M

-51.04%-139.22M

-41.62%-92.18M

-10.27%-65.09M

29.63%-59.03M

-39.73%-83.88M

Cash dividends paid

0.02%-56.02M

-20.00%-56.03M

28.57%-46.69M

0.00%-65.37M

12.50%-65.37M

-13.79%-74.72M

-39.99%-65.66M

0.30%-46.9M

0.01%-47.04M

-99.98%-47.05M

Cash dividends for minorities

0.00%-14M

-33.33%-14M

0.00%-10.5M

---10.5M

----

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

---2K

----

0.00%-1K

Financing cash flow

-41.22%80.97M

133.40%137.74M

-1,326.06%-412.45M

113.77%33.64M

-224.99%-244.34M

-6,082.73%-75.18M

99.60%-1.22M

13.12%-306.61M

-180.56%-352.93M

71.26%-125.8M

Net cash flow

Beginning cash position

2.88%2.6B

15.39%2.53B

30.98%2.19B

-17.26%1.67B

7.63%2.02B

55.89%1.88B

-12.00%1.21B

15.48%1.37B

-0.46%1.19B

13.57%1.19B

Current changes in cash

-287.56%-137.34M

-78.35%73.22M

-34.90%338.26M

248.91%519.64M

-343.22%-348.96M

-78.61%143.48M

504.73%670.72M

-189.71%-165.72M

4,006.30%184.73M

-103.31%-4.73M

Effect of exchange rate changes

-312.41%-1.2M

57.66%-290K

25.14%-685K

-217.71%-915K

-311.43%-288K

-102.07%-70K

168.65%3.39M

222.69%1.26M

-32.69%-1.03M

-217.21%-774K

Cash adjustments other than cash changes

----

---1K

----

---2K

----

--1K

----

-100.00%-2K

0.00%-1K

End cash Position

-5.32%2.47B

2.88%2.6B

15.39%2.53B

30.98%2.19B

-17.26%1.67B

7.63%2.02B

55.89%1.88B

-12.00%1.21B

15.48%1.37B

-0.46%1.19B

Free cash flow

-210.93%-197.52M

-108.37%-63.52M

55.54%759.01M

240.58%488M

377.33%143.28M

-107.62%-51.67M

635.48%677.67M

-83.02%92.14M

336.56%542.5M

-78.94%124.27M

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	-4.18%224.18M	-74.25%233.97M	70.65%908.63M	12.83%532.44M	9.92%471.9M	-47.40%429.3M	123.77%816.15M	-53.69%364.72M	77.75%787.53M	-50.90%443.06M
Net profit before non-cash adjustment	-11.22%435.8M	25.28%490.88M	30.38%391.84M	113.14%300.54M	-64.52%141M	-20.05%397.39M	9.05%497.05M	1.39%455.79M	-8.18%449.53M	1.64%489.58M
Total adjustment of non-cash items	-29.71%117.84M	-4.72%167.65M	26.17%175.95M	-51.46%139.45M	26.14%287.26M	-7.55%227.73M	-2.80%246.33M	-0.76%253.43M	-2.14%255.36M	-2.18%260.94M
-Depreciation and amortization	14.37%183.89M	-7.06%160.78M	-15.61%173M	-8.37%205M	7.00%223.72M	-8.34%209.09M	-1.86%228.12M	5.73%232.44M	13.38%219.84M	-8.60%193.89M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--68.83M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-320.83%-265K	101.18%120K
-Disposal profit	---1.97M	--0	--0	--0	-137.10%-35.67M	-14.26%-15.05M	-13.45%-13.17M	-2,590.77%-11.61M	-97.88%466K	22.66%22.02M
-Net exchange gains and losses	312.41%1.2M	-57.66%290K	-25.14%685K	217.71%915K	311.43%288K	102.07%70K	-168.65%-3.39M	-222.69%-1.26M	32.69%1.03M	217.21%774K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	10.67%6.05M	--5.46M
-Other non-cash items	-1,092.16%-65.27M	191.11%6.58M	103.40%2.26M	-320.94%-66.47M	-10.50%30.09M	-3.31%33.61M	2.66%34.76M	19.86%33.86M	-26.94%28.25M	-17.00%38.67M
Changes in working capital	22.40%-329.46M	-224.56%-424.56M	268.68%340.84M	111.87%92.45M	122.28%43.64M	-369.09%-195.82M	121.12%72.77M	-516.90%-344.5M	126.88%82.64M	-299.80%-307.46M
-Change in receivables	-80.07%-70.5M	-122.36%-39.15M	264.93%175.05M	-149.83%-106.14M	573.02%213.02M	56.50%-45.03M	-68.73%-103.52M	-560.73%-61.36M	93.24%-9.29M	-1,683.36%-137.41M
-Change in inventory	10.56%-266.8M	-393.89%-298.29M	-46.93%101.5M	183.63%191.26M	-314.16%-228.68M	-186.02%-55.22M	122.78%64.19M	-449.31%-281.79M	157.03%80.67M	-214.08%-141.45M
-Change in payables	24.64%-21.94M	-142.24%-29.12M	235.72%68.93M	-173.36%-50.79M	235.57%69.24M	-1,007.55%-51.07M	-84.96%5.63M	160.32%37.42M	-315.69%-62.04M	127.41%28.76M
-Provision for loans, leases and other losses	118.03%9.11M	187.53%4.18M	-229.50%-4.77M	-50.14%3.69M	222.85%7.39M	-69.75%2.29M	343.19%7.57M	---3.11M	----	----
-Changes in other current assets	105.34%2.56M	-138.46%-47.87M	-185.86%-20.07M	-18.66%23.38M	174.02%28.74M	-524.06%-38.83M	81.33%-6.22M	-145.47%-33.33M	227.77%73.29M	-329.93%-57.36M
-Changes in other current liabilities	226.64%18.12M	-170.79%-14.31M	-34.92%20.21M	167.42%31.06M	-478.78%-46.07M	-107.57%-7.96M	4,596.58%105.13M	---2.34M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.94%-24.77M	6.44%-22.74M	13.20%-24.31M	11.82%-28M	10.65%-31.76M	1.91%-35.54M	-2.06%-36.23M	13.18%-35.5M	15.97%-40.89M	18.71%-48.66M
Interest received (cash flow from operating activities)	2.34%18.27M	46.16%17.85M	1.90%12.21M	-28.13%11.99M	10.79%16.68M	14.32%15.05M	8.59%13.17M	19.55%12.13M	25.32%10.14M	-13.24%8.09M
Tax refund paid	27.63%-146.22M	-127.46%-202.05M	-64.96%-88.83M	28.45%-53.85M	63.96%-75.26M	-269.24%-208.79M	66.03%-56.54M	-59.75%-166.46M	53.18%-104.19M	-35.58%-222.53M
Other operating cash inflow (outflow)	10,626.04%72.51M	-95.61%676K	-79.32%15.4M	74.47M	0	0	0	-1K	0	-1K
Operating cash flow	419.64%143.97M	-96.63%27.71M	53.27%823.11M	40.75%537.04M	90.76%381.56M	-72.84%200.02M	321.15%736.54M	-73.20%174.89M	262.64%652.59M	-73.83%179.96M
Investing cash flow
Net PPE purchase and sale	-291.71%-334.94M	-38.78%-85.51M	-25.63%-61.61M	78.52%-49.04M	8.06%-228.34M	-355.17%-248.36M	30.27%-54.56M	26.24%-78.25M	-162.82%-106.08M	58.53%-40.36M
Net intangibles purchase and sale	-154.22%-4.54M	27.97%-1.79M	-182.70%-2.48M	130.18%3M	-198.80%-9.94M	22.72%-3.33M	-9.93%-4.31M	2.17%-3.92M	73.88%-4M	-5,025.75%-15.33M
Net business purchase and sale	----	----	----	----	--35M	----	----	----	----	----
Net investment product transactions	26.85%-6.23M	-71.34%-8.52M	9.52%-4.97M	98.06%-5.5M	-205.25%-283.93M	4,587.31%269.78M	-113.02%-6.01M	1,032.49%46.18M	-28.19%-4.95M	96.19%-3.86M
Net changes in other investments	-561.70%-16.56M	207.59%3.59M	-774.90%-3.33M	-51.52%494K	86.97%1.02M	97.46%545K	-86.19%276K	1,716.36%2M	-83.36%110K	-99.28%661K
Investing cash flow	-292.82%-362.28M	-27.38%-92.23M	-41.84%-72.4M	89.50%-51.04M	-2,708.88%-486.19M	128.85%18.64M	-90.06%-64.61M	70.42%-33.99M	-95.15%-114.93M	45.08%-58.89M
Financing cash flow
Net issuance payments of debt	-22.84%195.42M	188.14%253.27M	-242.59%-287.34M	715.03%201.51M	-121.44%-32.76M	-13.29%152.81M	195.80%176.24M	23.75%-183.96M	-4,543.00%-241.26M	101.53%5.43M
Net common stock issuance	--0	-416.90%-367K	---71K	--0	-29.63%-70K	99.41%-54K	-5,633.33%-9.12M	97.17%-159K	-1,840.83%-5.61M	-20.92%-289K
Increase or decrease of lease financing	1.56%-44.42M	29.87%-45.13M	27.29%-64.35M	33.02%-88.5M	5.09%-132.13M	-51.04%-139.22M	-41.62%-92.18M	-10.27%-65.09M	29.63%-59.03M	-39.73%-83.88M
Cash dividends paid	0.02%-56.02M	-20.00%-56.03M	28.57%-46.69M	0.00%-65.37M	12.50%-65.37M	-13.79%-74.72M	-39.99%-65.66M	0.30%-46.9M	0.01%-47.04M	-99.98%-47.05M
Cash dividends for minorities	0.00%-14M	0.00%-14M	0.00%-14M	0.00%-14M	0.00%-14M	-33.33%-14M	0.00%-10.5M	---10.5M	----	----
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	0.00%-1K	50.00%-1K	---2K	----	0.00%-1K
Financing cash flow	-41.22%80.97M	133.40%137.74M	-1,326.06%-412.45M	113.77%33.64M	-224.99%-244.34M	-6,082.73%-75.18M	99.60%-1.22M	13.12%-306.61M	-180.56%-352.93M	71.26%-125.8M
Net cash flow
Beginning cash position	2.88%2.6B	15.39%2.53B	30.98%2.19B	-17.26%1.67B	7.63%2.02B	55.89%1.88B	-12.00%1.21B	15.48%1.37B	-0.46%1.19B	13.57%1.19B
Current changes in cash	-287.56%-137.34M	-78.35%73.22M	-34.90%338.26M	248.91%519.64M	-343.22%-348.96M	-78.61%143.48M	504.73%670.72M	-189.71%-165.72M	4,006.30%184.73M	-103.31%-4.73M
Effect of exchange rate changes	-312.41%-1.2M	57.66%-290K	25.14%-685K	-217.71%-915K	-311.43%-288K	-102.07%-70K	168.65%3.39M	222.69%1.26M	-32.69%-1.03M	-217.21%-774K
Cash adjustments other than cash changes	----	----	---1K	----	---2K	----	--1K	----	-100.00%-2K	0.00%-1K
End cash Position	-5.32%2.47B	2.88%2.6B	15.39%2.53B	30.98%2.19B	-17.26%1.67B	7.63%2.02B	55.89%1.88B	-12.00%1.21B	15.48%1.37B	-0.46%1.19B
Free cash flow	-210.93%-197.52M	-108.37%-63.52M	55.54%759.01M	240.58%488M	377.33%143.28M	-107.62%-51.67M	635.48%677.67M	-83.02%92.14M	336.56%542.5M	-78.94%124.27M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall