JP Stock MarketDetailed Quotes

6038 IID

Watchlist

763
00.00%

20min DelayTrading Oct 1 15:00 JST

3.86BMarket Cap22.91P/E (Static)

IID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

47.25%863.14M

-32.61%586.17M

78.33%869.76M

12.30%487.73M

10.40%434.3M

16.88%393.39M

6.96%336.59M

-27.79%314.68M

-26.65%435.77M

-2.99%594.13M

Net profit before non-cash adjustment

-30.01%345.11M

-22.65%493.1M

8.73%637.5M

164.87%586.29M

-18.62%221.35M

127.78%271.99M

136.83%119.41M

-207.46%-324.21M

-40.75%301.7M

11.90%509.2M

Total adjustment of non-cash items

69.97%388.74M

124.20%228.71M

205.27%102.01M

-136.62%-96.91M

167.25%264.62M

-67.88%99.02M

-46.20%308.32M

446.64%573.07M

-27.03%104.84M

-13.97%143.67M

-Depreciation and amortization

4.75%155.34M

95.81%148.3M

-21.17%75.73M

-15.26%96.08M

15.72%113.38M

-29.49%97.98M

-31.81%138.95M

11.57%203.78M

57.57%182.65M

1.12%115.91M

-Reversal of impairment losses recognized in profit and loss

-67.93%27.11M

--84.52M

--0

195.94%219.49M

77.54%74.17M

-63.77%41.77M

-69.19%115.3M

1,107.38%374.17M

--30.99M

----

-Assets reserve and write-off

----

51.16%-10M

-137.47%-20.48M

-Share of associates

--0

-87.87%2.47M

97.88%20.38M

-67.16%10.3M

--31.35M

----

---3.69M

-Disposal profit

1,410.89%175.48M

-163.74%-13.39M

105.51%21M

-2,176.79%-381.18M

-868.69%-16.74M

-93.68%2.18M

836.91%34.45M

110.67%3.68M

---34.46M

--0

-Remuneration paid in stock

22.31%12.11M

-10.34%9.9M

61.59%11.04M

-12.99%6.83M

--7.85M

----

-Other non-cash items

704.72%18.7M

88.17%-3.09M

46.01%-26.14M

-188.65%-48.42M

227.28%54.62M

-318.69%-42.91M

329.39%19.62M

86.71%-8.55M

-223.93%-64.35M

2,369.23%51.92M

Changes in working capital

195.31%129.29M

-204.15%-135.65M

7,941.00%130.24M

96.79%-1.66M

-330.97%-51.68M

124.55%22.38M

-238.47%-91.14M

125.11%65.82M

149.78%29.24M

-510.58%-58.73M

-Change in receivables

266.73%64.6M

226.78%17.62M

86.29%-13.9M

11.06%-101.38M

-92.31%-113.98M

-225.94%-59.27M

-16.46%47.06M

49.84%56.34M

129.91%37.6M

54.10%-125.7M

-Change in inventory

83.71%33.7M

439.60%18.34M

109.21%3.4M

-240.10%-36.9M

47.53%26.34M

160.66%17.85M

-140.59%-29.43M

-162.32%-12.23M

546.50%19.63M

-117.41%-4.4M

-Change in prepaid assets

----

125.05%3.17M

-207.65%-12.66M

293.10%11.76M

-1,036.92%-6.09M

106.32%650K

34.94%-10.29M

-112.86%-15.81M

-Change in payables

92.32%-4.05M

-364.25%-52.67M

-75.42%19.93M

7,585.87%81.07M

-102.79%-1.08M

154.97%38.78M

-411.17%-70.55M

228.09%22.67M

-120.30%-17.7M

-24.86%87.18M

-Change in accrued expense

128.93%33.66M

-249.01%-116.37M

142.35%78.09M

--32.22M

----

-Provision for loans, leases and other losses

-138.06%-7.33M

22.10%19.27M

-43.43%15.78M

-46.02%27.89M

1,860.51%51.67M

80.81%-2.94M

-404.48%-15.29M

--5.02M

----

-Changes in other current assets

91.26%-1.95M

-150.95%-22.29M

664.87%43.74M

-294.85%-7.74M

-112.11%-1.96M

196.12%16.19M

-154.09%-16.85M

---6.63M

----

-Changes in other current liabilities

2,299.55%10.65M

102.64%444K

---16.81M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-49.73%-3.28M

-42.12%-2.19M

-28.52%-1.54M

6.40%-1.2M

29.65%-1.28M

-15.84%-1.82M

72.72%-1.57M

-4.40%-5.76M

-1,745.82%-5.52M

-595.35%-299K

Interest received (cash flow from operating activities)

-9.32%7.8M

38.77%8.61M

27.28%6.2M

-21.62%4.87M

33.45%6.22M

32.10%4.66M

15.99%3.53M

28.32%3.04M

684.44%2.37M

19.84%302K

Tax refund paid

85.84%-33.16M

2.36%-234.19M

-137.92%-239.85M

-25.83%-100.81M

15.58%-80.12M

-4,095.71%-94.9M

104.04%2.38M

56.45%-58.78M

38.68%-134.95M

-95.15%-220.07M

Other operating cash inflow (outflow)

-59.17%-7.52M

-139.11%-4.73M

181.74%12.08M

-897.57%-14.78M

-38.13%1.85M

-66.76%3M

445.83%9.01M

-130,350.00%-2.61M

Operating cash flow

133.83%826.98M

-45.31%353.67M

72.06%646.65M

4.11%375.82M

18.61%360.97M

-13.03%304.33M

39.65%349.93M

-15.82%250.58M

-20.42%297.67M

-25.17%374.06M

Investing cash flow

Net PPE purchase and sale

8.01%-21.19M

-118.36%-23.04M

73.51%-10.55M

-54.95%-39.83M

-37.99%-25.71M

-97.81%-18.63M

-38.96%-9.42M

85.98%-6.78M

-294.81%-48.33M

71.80%-12.24M

Net intangibles purchase and sale

-48.38%-54.35M

-3,577.71%-36.63M

99.42%-996K

-626.37%-170.7M

5.10%-23.5M

59.46%-24.76M

-33.04%-61.08M

13.87%-45.91M

-0.50%-53.3M

17.32%-53.03M

Net business purchase and sale

-392.13%-132.84M

92.06%-26.99M

-195.88%-339.8M

197.03%354.39M

-178.80%-365.23M

-343.51%-131M

73.20%-29.54M

-967.23%-110.22M

80.58%-10.33M

76.02%-53.19M

Net investment product transactions

-77.65%-86.05M

71.14%-48.44M

-982.74%-167.82M

51.10%-15.5M

46.32%-31.7M

-9.38%-59.05M

5.58%-53.99M

66.07%-57.18M

63.03%-168.5M

-1,671.35%-455.77M

Advance cash and loans provided to other parties

-50.00%-30M

---20M

--0

----

-1,666.67%-10.6M

---600K

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

-75.03%737K

--2.95M

----

0.00%600K

-94.00%600K

--10M

----

--8M

Dividends received (cash flow from investment activities)

--26.93M

--0

-34.62%2.9M

--4.44M

----

Net changes in other investments

157.74%4.22M

-453.43%-7.31M

-91.47%2.07M

605.53%24.26M

117.91%3.44M

-800.56%-19.19M

-106,450.00%-2.13M

-100.25%-2K

146.92%792K

91.51%-1.69M

Investing cash flow

-83.46%-292.54M

68.99%-159.46M

-427.40%-514.2M

135.48%157.06M

-75.65%-442.7M

-62.03%-252.03M

25.96%-155.55M

27.62%-210.09M

48.95%-290.25M

-77.54%-568.53M

Financing cash flow

Net issuance payments of debt

307.93%310.35M

-86.57%-149.26M

-122.60%-80M

289.67%354.01M

1,693.64%90.85M

179.93%5.07M

85.85%-6.34M

-271.07%-44.79M

-105.05%-12.07M

---5.89M

Net common stock issuance

83.08%-17.49M

-16.26%-103.38M

-3,445.41%-88.92M

-99.44%2.66M

219.18%474.81M

-352.81%-398.41M

-654.63%-87.99M

-24.40%15.86M

-95.81%20.98M

--501.15M

Cash dividends paid

---57.43M

----

Cash dividends for minorities

----

---17.98M

----

Net other fund-raising expenses

-31.11%-17.71M

-231.27%-13.51M

-410.90%-4.08M

-117.42%-798K

297.93%4.58M

54.03%-2.32M

92.29%-5.04M

-2,548.36%-65.34M

-127.94%-2.47M

1,578.89%8.83M

Financing cash flow

181.81%217.72M

-53.84%-266.15M

-148.61%-173M

-37.59%355.87M

244.13%570.24M

-237.18%-395.66M

-24.48%-117.34M

-1,562.35%-94.26M

-98.72%6.45M

84,537.19%504.09M

Net cash flow

Beginning cash position

-2.36%2.84B

-0.80%2.91B

45.35%2.93B

32.01%2.01B

-18.39%1.53B

4.28%1.87B

-2.75%1.79B

0.34%1.84B

21.21%1.84B

13.51%1.52B

Current changes in cash

1,145.64%752.16M

-77.39%-71.93M

-104.56%-40.55M

81.93%888.74M

242.27%488.51M

-545.68%-343.36M

243.28%77.04M

-487.79%-53.77M

-95.52%13.87M

72.95%309.63M

Effect of exchange rate changes

91.07%-31K

-102.02%-347K

-31.55%17.16M

313,175.00%25.06M

101.52%8K

-48.87%-527K

-111.69%-354K

139.86%3.03M

-163.57%-7.6M

751.35%11.95M

Cash adjustments other than cash changes

598.02%24.97M

--3.58M

----

100.00%2K

200.00%1K

---1K

----

-200.00%-1K

-50.00%1K

300.00%2K

End cash Position

27.40%3.61B

-2.36%2.84B

-0.80%2.91B

45.35%2.93B

32.01%2.01B

-18.39%1.53B

4.28%1.87B

-2.75%1.79B

0.34%1.84B

21.21%1.84B

Free cash flow

155.59%751.44M

-53.71%294M

284.24%635.1M

-46.98%165.29M

19.48%311.76M

-6.60%260.94M

41.29%279.37M

0.86%197.73M

-36.51%196.05M

-21.29%308.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	47.25%863.14M	-32.61%586.17M	78.33%869.76M	12.30%487.73M	10.40%434.3M	16.88%393.39M	6.96%336.59M	-27.79%314.68M	-26.65%435.77M	-2.99%594.13M
Net profit before non-cash adjustment	-30.01%345.11M	-22.65%493.1M	8.73%637.5M	164.87%586.29M	-18.62%221.35M	127.78%271.99M	136.83%119.41M	-207.46%-324.21M	-40.75%301.7M	11.90%509.2M
Total adjustment of non-cash items	69.97%388.74M	124.20%228.71M	205.27%102.01M	-136.62%-96.91M	167.25%264.62M	-67.88%99.02M	-46.20%308.32M	446.64%573.07M	-27.03%104.84M	-13.97%143.67M
-Depreciation and amortization	4.75%155.34M	95.81%148.3M	-21.17%75.73M	-15.26%96.08M	15.72%113.38M	-29.49%97.98M	-31.81%138.95M	11.57%203.78M	57.57%182.65M	1.12%115.91M
-Reversal of impairment losses recognized in profit and loss	-67.93%27.11M	--84.52M	--0	195.94%219.49M	77.54%74.17M	-63.77%41.77M	-69.19%115.3M	1,107.38%374.17M	--30.99M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	51.16%-10M	-137.47%-20.48M
-Share of associates	--0	-87.87%2.47M	97.88%20.38M	-67.16%10.3M	--31.35M	----	----	----	----	---3.69M
-Disposal profit	1,410.89%175.48M	-163.74%-13.39M	105.51%21M	-2,176.79%-381.18M	-868.69%-16.74M	-93.68%2.18M	836.91%34.45M	110.67%3.68M	---34.46M	--0
-Remuneration paid in stock	22.31%12.11M	-10.34%9.9M	61.59%11.04M	-12.99%6.83M	--7.85M	----	----	----	----	----
-Other non-cash items	704.72%18.7M	88.17%-3.09M	46.01%-26.14M	-188.65%-48.42M	227.28%54.62M	-318.69%-42.91M	329.39%19.62M	86.71%-8.55M	-223.93%-64.35M	2,369.23%51.92M
Changes in working capital	195.31%129.29M	-204.15%-135.65M	7,941.00%130.24M	96.79%-1.66M	-330.97%-51.68M	124.55%22.38M	-238.47%-91.14M	125.11%65.82M	149.78%29.24M	-510.58%-58.73M
-Change in receivables	266.73%64.6M	226.78%17.62M	86.29%-13.9M	11.06%-101.38M	-92.31%-113.98M	-225.94%-59.27M	-16.46%47.06M	49.84%56.34M	129.91%37.6M	54.10%-125.7M
-Change in inventory	83.71%33.7M	439.60%18.34M	109.21%3.4M	-240.10%-36.9M	47.53%26.34M	160.66%17.85M	-140.59%-29.43M	-162.32%-12.23M	546.50%19.63M	-117.41%-4.4M
-Change in prepaid assets	----	----	----	125.05%3.17M	-207.65%-12.66M	293.10%11.76M	-1,036.92%-6.09M	106.32%650K	34.94%-10.29M	-112.86%-15.81M
-Change in payables	92.32%-4.05M	-364.25%-52.67M	-75.42%19.93M	7,585.87%81.07M	-102.79%-1.08M	154.97%38.78M	-411.17%-70.55M	228.09%22.67M	-120.30%-17.7M	-24.86%87.18M
-Change in accrued expense	128.93%33.66M	-249.01%-116.37M	142.35%78.09M	--32.22M	----	----	----	----	----	----
-Provision for loans, leases and other losses	-138.06%-7.33M	22.10%19.27M	-43.43%15.78M	-46.02%27.89M	1,860.51%51.67M	80.81%-2.94M	-404.48%-15.29M	--5.02M	----	----
-Changes in other current assets	91.26%-1.95M	-150.95%-22.29M	664.87%43.74M	-294.85%-7.74M	-112.11%-1.96M	196.12%16.19M	-154.09%-16.85M	---6.63M	----	----
-Changes in other current liabilities	2,299.55%10.65M	102.64%444K	---16.81M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-49.73%-3.28M	-42.12%-2.19M	-28.52%-1.54M	6.40%-1.2M	29.65%-1.28M	-15.84%-1.82M	72.72%-1.57M	-4.40%-5.76M	-1,745.82%-5.52M	-595.35%-299K
Interest received (cash flow from operating activities)	-9.32%7.8M	38.77%8.61M	27.28%6.2M	-21.62%4.87M	33.45%6.22M	32.10%4.66M	15.99%3.53M	28.32%3.04M	684.44%2.37M	19.84%302K
Tax refund paid	85.84%-33.16M	2.36%-234.19M	-137.92%-239.85M	-25.83%-100.81M	15.58%-80.12M	-4,095.71%-94.9M	104.04%2.38M	56.45%-58.78M	38.68%-134.95M	-95.15%-220.07M
Other operating cash inflow (outflow)	-59.17%-7.52M	-139.11%-4.73M	181.74%12.08M	-897.57%-14.78M	-38.13%1.85M	-66.76%3M	445.83%9.01M	-130,350.00%-2.61M	2K	0
Operating cash flow	133.83%826.98M	-45.31%353.67M	72.06%646.65M	4.11%375.82M	18.61%360.97M	-13.03%304.33M	39.65%349.93M	-15.82%250.58M	-20.42%297.67M	-25.17%374.06M
Investing cash flow
Net PPE purchase and sale	8.01%-21.19M	-118.36%-23.04M	73.51%-10.55M	-54.95%-39.83M	-37.99%-25.71M	-97.81%-18.63M	-38.96%-9.42M	85.98%-6.78M	-294.81%-48.33M	71.80%-12.24M
Net intangibles purchase and sale	-48.38%-54.35M	-3,577.71%-36.63M	99.42%-996K	-626.37%-170.7M	5.10%-23.5M	59.46%-24.76M	-33.04%-61.08M	13.87%-45.91M	-0.50%-53.3M	17.32%-53.03M
Net business purchase and sale	-392.13%-132.84M	92.06%-26.99M	-195.88%-339.8M	197.03%354.39M	-178.80%-365.23M	-343.51%-131M	73.20%-29.54M	-967.23%-110.22M	80.58%-10.33M	76.02%-53.19M
Net investment product transactions	-77.65%-86.05M	71.14%-48.44M	-982.74%-167.82M	51.10%-15.5M	46.32%-31.7M	-9.38%-59.05M	5.58%-53.99M	66.07%-57.18M	63.03%-168.5M	-1,671.35%-455.77M
Advance cash and loans provided to other parties	-50.00%-30M	---20M	--0	----	----	----	----	----	-1,666.67%-10.6M	---600K
Repayment of advance payments to other parties and cash income from loans	-75.03%737K	--2.95M	----	----	----	0.00%600K	-94.00%600K	--10M	----	--8M
Dividends received (cash flow from investment activities)	--26.93M	--0	-34.62%2.9M	--4.44M	----	----	----	----	----	----
Net changes in other investments	157.74%4.22M	-453.43%-7.31M	-91.47%2.07M	605.53%24.26M	117.91%3.44M	-800.56%-19.19M	-106,450.00%-2.13M	-100.25%-2K	146.92%792K	91.51%-1.69M
Investing cash flow	-83.46%-292.54M	68.99%-159.46M	-427.40%-514.2M	135.48%157.06M	-75.65%-442.7M	-62.03%-252.03M	25.96%-155.55M	27.62%-210.09M	48.95%-290.25M	-77.54%-568.53M
Financing cash flow
Net issuance payments of debt	307.93%310.35M	-86.57%-149.26M	-122.60%-80M	289.67%354.01M	1,693.64%90.85M	179.93%5.07M	85.85%-6.34M	-271.07%-44.79M	-105.05%-12.07M	---5.89M
Net common stock issuance	83.08%-17.49M	-16.26%-103.38M	-3,445.41%-88.92M	-99.44%2.66M	219.18%474.81M	-352.81%-398.41M	-654.63%-87.99M	-24.40%15.86M	-95.81%20.98M	--501.15M
Cash dividends paid	---57.43M	----	----	----	----	----	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	----	---17.98M	----	----	----
Net other fund-raising expenses	-31.11%-17.71M	-231.27%-13.51M	-410.90%-4.08M	-117.42%-798K	297.93%4.58M	54.03%-2.32M	92.29%-5.04M	-2,548.36%-65.34M	-127.94%-2.47M	1,578.89%8.83M
Financing cash flow	181.81%217.72M	-53.84%-266.15M	-148.61%-173M	-37.59%355.87M	244.13%570.24M	-237.18%-395.66M	-24.48%-117.34M	-1,562.35%-94.26M	-98.72%6.45M	84,537.19%504.09M
Net cash flow
Beginning cash position	-2.36%2.84B	-0.80%2.91B	45.35%2.93B	32.01%2.01B	-18.39%1.53B	4.28%1.87B	-2.75%1.79B	0.34%1.84B	21.21%1.84B	13.51%1.52B
Current changes in cash	1,145.64%752.16M	-77.39%-71.93M	-104.56%-40.55M	81.93%888.74M	242.27%488.51M	-545.68%-343.36M	243.28%77.04M	-487.79%-53.77M	-95.52%13.87M	72.95%309.63M
Effect of exchange rate changes	91.07%-31K	-102.02%-347K	-31.55%17.16M	313,175.00%25.06M	101.52%8K	-48.87%-527K	-111.69%-354K	139.86%3.03M	-163.57%-7.6M	751.35%11.95M
Cash adjustments other than cash changes	598.02%24.97M	--3.58M	----	100.00%2K	200.00%1K	---1K	----	-200.00%-1K	-50.00%1K	300.00%2K
End cash Position	27.40%3.61B	-2.36%2.84B	-0.80%2.91B	45.35%2.93B	32.01%2.01B	-18.39%1.53B	4.28%1.87B	-2.75%1.79B	0.34%1.84B	21.21%1.84B
Free cash flow	155.59%751.44M	-53.71%294M	284.24%635.1M	-46.98%165.29M	19.48%311.76M	-6.60%260.94M	41.29%279.37M	0.86%197.73M	-36.51%196.05M	-21.29%308.79M
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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Heat List

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