JP Stock MarketDetailed Quotes

6095 MedPeer

Watchlist

626
-2-0.32%

20min DelayNot Open Aug 23 15:00 JST

13.76BMarket Cap22.37P/E (Static)

MedPeer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-23.62%1.11B

-21.26%1.45B

75.05%1.84B

84.90%1.05B

26.08%569.5M

129.75%451.71M

362.46%196.61M

-80.75%42.51M

-1.99%220.81M

683.23%225.28M

Net profit before non-cash adjustment

-6.03%1.05B

-38.53%1.11B

60.26%1.81B

102.85%1.13B

59.72%557.39M

221.46%348.98M

-660.57%-287.33M

-57.17%51.26M

-51.18%119.68M

182.70%245.16M

Total adjustment of non-cash items

266.02%868.23M

86.74%237.21M

-34.01%127.03M

62.47%192.49M

9.81%118.48M

-79.60%107.9M

3,091.29%528.96M

-80.27%16.58M

106.89%83.99M

347.20%40.6M

-Depreciation and amortization

336.77%811.45M

9.80%185.79M

20.31%169.2M

75.84%140.63M

-11.79%79.98M

-21.07%90.67M

121.15%114.87M

52.74%51.94M

787.94%34.01M

17.23%3.83M

-Reversal of impairment losses recognized in profit and loss

----

--323.94M

----

-Assets reserve and write-off

----

-106.63%-1.4M

6.98%21.05M

143.53%19.67M

-Share of associates

-25.00%-57.56M

-34.56%-46.05M

8.05%-34.22M

-3,283.75%-37.22M

-88.90%1.17M

-35.25%10.53M

128.86%16.27M

--7.11M

----

-Disposal profit

--117.65M

--0

---132K

--0

-205.71%-26.43M

--25M

--0

----

-Other non-cash items

-103.39%-3.31M

1,326.09%97.47M

-108.91%-7.95M

138.94%89.21M

12.71%37.34M

-32.23%33.13M

219.00%48.89M

-241.96%-41.08M

69.28%28.94M

854.08%17.1M

Changes in working capital

-903.52%-806.32M

204.81%100.35M

64.56%-95.74M

-153.94%-270.14M

-1,959.97%-106.38M

88.53%-5.16M

-77.83%-45.02M

-247.74%-25.32M

128.33%17.14M

9.78%-60.48M

-Change in receivables

-2,391.26%-856.43M

410.24%37.38M

97.91%-12.05M

-575.57%-577.05M

-1.75%-85.42M

-22.15%-83.95M

-26.11%-68.72M

-192.51%-54.5M

166.87%58.91M

-16.04%-88.09M

-Change in inventory

-74.13%10.09M

143.58%39.01M

-21,262.29%-89.51M

---419K

----

-Change in prepaid assets

----

200.00%256K

---256K

-Change in payables

600.04%68.28M

-187.04%-13.66M

-91.32%15.69M

670.69%180.69M

-183.74%-31.66M

44.36%37.81M

73.49%26.19M

252.59%15.1M

-1,614.56%-9.89M

-109.03%-577K

-Change in accrued expense

----

130.66%14.08M

-285.92%-45.93M

149.52%24.71M

-Provision for loans, leases and other losses

-175.13%-28.26M

480.96%37.62M

-107.80%-9.87M

1,083.47%126.64M

-73.89%10.7M

1,747.65%40.98M

---2.49M

----

-Changes in other current assets

----

269.62%13.8M

150.31%3.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,256.40%-13.56M

42.10%-1M

4.32%-1.73M

-59.17%-1.81M

49.51%-1.13M

8.88%-2.25M

-154.65%-2.47M

-145.06%-968K

8.56%-395K

36.19%-432K

Interest received (cash flow from operating activities)

-6.17%1.4M

7.88%1.49M

230.07%1.38M

1,995.00%419K

66.67%20K

33.33%12K

-94.00%9K

-17.13%150K

269.39%181K

188.24%49K

Tax refund paid

17.09%-496.28M

-24.32%-598.58M

-296.80%-481.48M

37.46%-121.34M

-83.98%-194.01M

-609.64%-105.45M

60.15%-14.86M

67.45%-37.29M

-774.03%-114.58M

-4,828.20%-13.11M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

100.01%1K

-16.24M

Operating cash flow

-29.67%600.07M

-37.33%853.23M

46.35%1.36B

148.49%930.3M

8.82%374.38M

91.88%344.03M

3,968.41%179.3M

-95.09%4.41M

-57.61%89.78M

660.85%211.79M

Investing cash flow

Net PPE purchase and sale

49.81%-39.46M

30.00%-78.62M

-115.37%-112.32M

-12.85%-52.15M

3.43%-46.21M

-203.69%-47.85M

-129.96%-15.76M

89.59%-6.85M

-1,886.87%-65.81M

-18.12%-3.31M

Net intangibles purchase and sale

20.44%-66.51M

38.38%-83.6M

-13.75%-135.68M

-79.33%-119.28M

-80.81%-66.51M

3.50%-36.79M

10.96%-38.12M

-178.80%-42.81M

---15.36M

----

Net business purchase and sale

-1,551.10%-4.69B

-1,082.32%-283.76M

91.85%-24M

---294.36M

----

---170M

----

Net investment product transactions

---121.02M

--0

----

--10.73M

----

--26.43M

----

-1,806.67%-286M

---15M

----

Advance cash and loans provided to other parties

----

---30M

----

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

-91.43%2.07M

1,047.62%24.1M

--2.1M

----

Net changes in other investments

-10,044.18%-101.95M

98.67%-1.01M

-432.99%-75.49M

45.76%-14.16M

53.37%-26.12M

-5,650.35%-56M

137.73%1.01M

-120.69%-2.67M

131.68%12.92M

---40.79M

Investing cash flow

-1,085.19%-5.01B

-22.44%-422.89M

26.39%-345.39M

-237.96%-469.23M

-21.56%-138.84M

-116.04%-114.21M

85.65%-52.87M

-45.45%-368.34M

-474.22%-253.24M

-1,391.91%-44.1M

Financing cash flow

Net issuance payments of debt

51,981.66%3.63B

89.49%-7M

73.66%-66.58M

-82.71%-252.73M

-72.34%-138.32M

-47.07%-80.26M

-122.98%-54.57M

69.84%237.49M

394.13%139.83M

-254.65%-47.54M

Net common stock issuance

139.94%37.92M

-67.03%15.8M

-96.49%47.93M

15.07%1.36B

211.52%1.19B

4,442.83%380.46M

-24.75%8.38M

336.47%11.13M

-99.64%2.55M

--710.01M

Net other fund-raising expenses

-1.91%-1.76M

-153.82%-1.73M

674.73%3.21M

-102.43%-558K

-93.39%22.98M

--347.39M

----

-36.34%9.69M

1,521,500.00%15.21M

0.00%-1K

Financing cash flow

51,691.44%3.67B

145.84%7.08M

-101.39%-15.44M

3.80%1.11B

65.21%1.07B

1,501.81%647.6M

-117.88%-46.2M

63.90%258.3M

-76.21%157.59M

2,055.13%662.47M

Net cash flow

Beginning cash position

7.67%6.14B

21.29%5.7B

50.22%4.7B

71.58%3.13B

92.72%1.82B

11.30%946.29M

-10.09%850.21M

-0.62%945.62M

684.22%951.48M

84.64%121.33M

Current changes in cash

-270.45%-745.59M

-56.29%437.43M

-36.33%1B

20.39%1.57B

48.78%1.31B

993.60%877.41M

175.96%80.23M

-1,701.89%-105.63M

-100.71%-5.86M

1,392.57%830.15M

Cash adjustments other than cash changes

----

-200.00%-1K

0.00%1K

-99.99%1K

55.08%15.84M

1,021,500.00%10.22M

--1K

----

End cash Position

-12.15%5.39B

7.67%6.14B

21.29%5.7B

50.22%4.7B

71.58%3.13B

92.72%1.82B

11.30%946.29M

-10.09%850.21M

-0.62%945.62M

684.22%951.48M

Free cash flow

-28.50%494.1M

-37.94%691.01M

46.73%1.11B

190.03%758.87M

0.87%261.65M

106.82%259.39M

377.14%125.42M

-624.81%-45.25M

-95.86%8.62M

737.93%208.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-23.62%1.11B	-21.26%1.45B	75.05%1.84B	84.90%1.05B	26.08%569.5M	129.75%451.71M	362.46%196.61M	-80.75%42.51M	-1.99%220.81M	683.23%225.28M
Net profit before non-cash adjustment	-6.03%1.05B	-38.53%1.11B	60.26%1.81B	102.85%1.13B	59.72%557.39M	221.46%348.98M	-660.57%-287.33M	-57.17%51.26M	-51.18%119.68M	182.70%245.16M
Total adjustment of non-cash items	266.02%868.23M	86.74%237.21M	-34.01%127.03M	62.47%192.49M	9.81%118.48M	-79.60%107.9M	3,091.29%528.96M	-80.27%16.58M	106.89%83.99M	347.20%40.6M
-Depreciation and amortization	336.77%811.45M	9.80%185.79M	20.31%169.2M	75.84%140.63M	-11.79%79.98M	-21.07%90.67M	121.15%114.87M	52.74%51.94M	787.94%34.01M	17.23%3.83M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--323.94M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-106.63%-1.4M	6.98%21.05M	143.53%19.67M
-Share of associates	-25.00%-57.56M	-34.56%-46.05M	8.05%-34.22M	-3,283.75%-37.22M	-88.90%1.17M	-35.25%10.53M	128.86%16.27M	--7.11M	----	----
-Disposal profit	--117.65M	--0	--0	---132K	--0	-205.71%-26.43M	--25M	--0	----	----
-Other non-cash items	-103.39%-3.31M	1,326.09%97.47M	-108.91%-7.95M	138.94%89.21M	12.71%37.34M	-32.23%33.13M	219.00%48.89M	-241.96%-41.08M	69.28%28.94M	854.08%17.1M
Changes in working capital	-903.52%-806.32M	204.81%100.35M	64.56%-95.74M	-153.94%-270.14M	-1,959.97%-106.38M	88.53%-5.16M	-77.83%-45.02M	-247.74%-25.32M	128.33%17.14M	9.78%-60.48M
-Change in receivables	-2,391.26%-856.43M	410.24%37.38M	97.91%-12.05M	-575.57%-577.05M	-1.75%-85.42M	-22.15%-83.95M	-26.11%-68.72M	-192.51%-54.5M	166.87%58.91M	-16.04%-88.09M
-Change in inventory	-74.13%10.09M	143.58%39.01M	-21,262.29%-89.51M	---419K	----	----	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	200.00%256K	---256K
-Change in payables	600.04%68.28M	-187.04%-13.66M	-91.32%15.69M	670.69%180.69M	-183.74%-31.66M	44.36%37.81M	73.49%26.19M	252.59%15.1M	-1,614.56%-9.89M	-109.03%-577K
-Change in accrued expense	----	----	----	----	----	----	----	130.66%14.08M	-285.92%-45.93M	149.52%24.71M
-Provision for loans, leases and other losses	-175.13%-28.26M	480.96%37.62M	-107.80%-9.87M	1,083.47%126.64M	-73.89%10.7M	1,747.65%40.98M	---2.49M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	269.62%13.8M	150.31%3.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1,256.40%-13.56M	42.10%-1M	4.32%-1.73M	-59.17%-1.81M	49.51%-1.13M	8.88%-2.25M	-154.65%-2.47M	-145.06%-968K	8.56%-395K	36.19%-432K
Interest received (cash flow from operating activities)	-6.17%1.4M	7.88%1.49M	230.07%1.38M	1,995.00%419K	66.67%20K	33.33%12K	-94.00%9K	-17.13%150K	269.39%181K	188.24%49K
Tax refund paid	17.09%-496.28M	-24.32%-598.58M	-296.80%-481.48M	37.46%-121.34M	-83.98%-194.01M	-609.64%-105.45M	60.15%-14.86M	67.45%-37.29M	-774.03%-114.58M	-4,828.20%-13.11M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0	0.00%-1K	-200.00%-1K	100.01%1K	-16.24M	0
Operating cash flow	-29.67%600.07M	-37.33%853.23M	46.35%1.36B	148.49%930.3M	8.82%374.38M	91.88%344.03M	3,968.41%179.3M	-95.09%4.41M	-57.61%89.78M	660.85%211.79M
Investing cash flow
Net PPE purchase and sale	49.81%-39.46M	30.00%-78.62M	-115.37%-112.32M	-12.85%-52.15M	3.43%-46.21M	-203.69%-47.85M	-129.96%-15.76M	89.59%-6.85M	-1,886.87%-65.81M	-18.12%-3.31M
Net intangibles purchase and sale	20.44%-66.51M	38.38%-83.6M	-13.75%-135.68M	-79.33%-119.28M	-80.81%-66.51M	3.50%-36.79M	10.96%-38.12M	-178.80%-42.81M	---15.36M	----
Net business purchase and sale	-1,551.10%-4.69B	-1,082.32%-283.76M	91.85%-24M	---294.36M	----	----	----	----	---170M	----
Net investment product transactions	---121.02M	--0	----	--10.73M	----	--26.43M	----	-1,806.67%-286M	---15M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---30M	----	----
Repayment of advance payments to other parties and cash income from loans	-91.43%2.07M	1,047.62%24.1M	--2.1M	----	----	----	----	----	----	----
Net changes in other investments	-10,044.18%-101.95M	98.67%-1.01M	-432.99%-75.49M	45.76%-14.16M	53.37%-26.12M	-5,650.35%-56M	137.73%1.01M	-120.69%-2.67M	131.68%12.92M	---40.79M
Investing cash flow	-1,085.19%-5.01B	-22.44%-422.89M	26.39%-345.39M	-237.96%-469.23M	-21.56%-138.84M	-116.04%-114.21M	85.65%-52.87M	-45.45%-368.34M	-474.22%-253.24M	-1,391.91%-44.1M
Financing cash flow
Net issuance payments of debt	51,981.66%3.63B	89.49%-7M	73.66%-66.58M	-82.71%-252.73M	-72.34%-138.32M	-47.07%-80.26M	-122.98%-54.57M	69.84%237.49M	394.13%139.83M	-254.65%-47.54M
Net common stock issuance	139.94%37.92M	-67.03%15.8M	-96.49%47.93M	15.07%1.36B	211.52%1.19B	4,442.83%380.46M	-24.75%8.38M	336.47%11.13M	-99.64%2.55M	--710.01M
Net other fund-raising expenses	-1.91%-1.76M	-153.82%-1.73M	674.73%3.21M	-102.43%-558K	-93.39%22.98M	--347.39M	----	-36.34%9.69M	1,521,500.00%15.21M	0.00%-1K
Financing cash flow	51,691.44%3.67B	145.84%7.08M	-101.39%-15.44M	3.80%1.11B	65.21%1.07B	1,501.81%647.6M	-117.88%-46.2M	63.90%258.3M	-76.21%157.59M	2,055.13%662.47M
Net cash flow
Beginning cash position	7.67%6.14B	21.29%5.7B	50.22%4.7B	71.58%3.13B	92.72%1.82B	11.30%946.29M	-10.09%850.21M	-0.62%945.62M	684.22%951.48M	84.64%121.33M
Current changes in cash	-270.45%-745.59M	-56.29%437.43M	-36.33%1B	20.39%1.57B	48.78%1.31B	993.60%877.41M	175.96%80.23M	-1,701.89%-105.63M	-100.71%-5.86M	1,392.57%830.15M
Cash adjustments other than cash changes	----	----	-200.00%-1K	0.00%1K	0.00%1K	-99.99%1K	55.08%15.84M	1,021,500.00%10.22M	--1K	----
End cash Position	-12.15%5.39B	7.67%6.14B	21.29%5.7B	50.22%4.7B	71.58%3.13B	92.72%1.82B	11.30%946.29M	-10.09%850.21M	-0.62%945.62M	684.22%951.48M
Free cash flow	-28.50%494.1M	-37.94%691.01M	46.73%1.11B	190.03%758.87M	0.87%261.65M	106.82%259.39M	377.14%125.42M	-624.81%-45.25M	-95.86%8.62M	737.93%208.48M
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