JP Stock MarketDetailed Quotes

6095 MedPeer

Watchlist

494
00.00%

20min DelayMarket Closed Nov 26 15:22 JST

10.86BMarket Cap7.24P/E (Static)

MedPeer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

115.82%2.39B

-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

Net profit before non-cash adjustment

126.59%2.37B

-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

Total adjustment of non-cash items

-133.75%-293.07M

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

-Depreciation and amortization

-22.87%625.85M

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

-Reversal of impairment losses recognized in profit and loss

--281.52M

----

--323.94M

----

-Assets reserve and write-off

----

-106.63%-1.4M

6.98%21.05M

-Share of associates

4.17%-55.16M

-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

-1,232.15%-1.33B

--117.65M

--0

---132K

--0

-205.71%-26.43M

--25M

--0

----

-Other non-cash items

5,747.44%186.65M

-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

Changes in working capital

138.94%314.02M

-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

-Change in receivables

153.23%455.85M

-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

-Change in inventory

-93.80%626K

-74.13%10.09M

143.58%39.01M

-21,262.29%-89.51M

---419K

----

-Change in prepaid assets

----

200.00%256K

-Change in payables

-359.39%-177.11M

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

-Change in accrued expense

----

130.66%14.08M

-285.92%-45.93M

-Provision for loans, leases and other losses

222.62%34.65M

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.42%-15.25M

-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

Interest received (cash flow from operating activities)

30.21%1.82M

-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

Tax refund paid

1.59%-488.38M

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

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

100.01%1K

-16.24M

Operating cash flow

215.07%1.89B

-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

Investing cash flow

Net PPE purchase and sale

-442.30%-213.99M

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

Net intangibles purchase and sale

33.70%-44.1M

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

131.41%1.47B

-1,551.10%-4.69B

-1,082.32%-283.76M

91.85%-24M

---294.36M

----

---170M

Net investment product transactions

99.12%-1.06M

---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

-12.83%1.8M

-91.43%2.07M

1,047.62%24.1M

--2.1M

----

Net changes in other investments

151.08%52.07M

-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

Investing cash flow

125.26%1.27B

-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

Financing cash flow

Net issuance payments of debt

-116.71%-606.75M

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

Net common stock issuance

-100.10%-38K

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

Cash dividends paid

---97.35M

----

Net other fund-raising expenses

-32,065.61%-565.79M

-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

Financing cash flow

-134.64%-1.27B

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

Net cash flow

Beginning 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

Current changes in cash

353.07%1.89B

-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

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

34.99%7.28B

-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

Free cash flow

230.41%1.63B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	115.82%2.39B	-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
Net profit before non-cash adjustment	126.59%2.37B	-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
Total adjustment of non-cash items	-133.75%-293.07M	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
-Depreciation and amortization	-22.87%625.85M	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
-Reversal of impairment losses recognized in profit and loss	--281.52M	----	----	----	----	----	----	--323.94M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-106.63%-1.4M	6.98%21.05M
-Share of associates	4.17%-55.16M	-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	-1,232.15%-1.33B	--117.65M	--0	--0	---132K	--0	-205.71%-26.43M	--25M	--0	----
-Other non-cash items	5,747.44%186.65M	-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
Changes in working capital	138.94%314.02M	-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
-Change in receivables	153.23%455.85M	-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
-Change in inventory	-93.80%626K	-74.13%10.09M	143.58%39.01M	-21,262.29%-89.51M	---419K	----	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	200.00%256K
-Change in payables	-359.39%-177.11M	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
-Change in accrued expense	----	----	----	----	----	----	----	----	130.66%14.08M	-285.92%-45.93M
-Provision for loans, leases and other losses	222.62%34.65M	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.42%-15.25M	-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
Interest received (cash flow from operating activities)	30.21%1.82M	-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
Tax refund paid	1.59%-488.38M	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
Other operating cash inflow (outflow)	0	-1K	0	-1K	0	0	0.00%-1K	-200.00%-1K	100.01%1K	-16.24M
Operating cash flow	215.07%1.89B	-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
Investing cash flow
Net PPE purchase and sale	-442.30%-213.99M	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
Net intangibles purchase and sale	33.70%-44.1M	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	131.41%1.47B	-1,551.10%-4.69B	-1,082.32%-283.76M	91.85%-24M	---294.36M	----	----	----	----	---170M
Net investment product transactions	99.12%-1.06M	---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	-12.83%1.8M	-91.43%2.07M	1,047.62%24.1M	--2.1M	----	----	----	----	----	----
Net changes in other investments	151.08%52.07M	-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
Investing cash flow	125.26%1.27B	-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
Financing cash flow
Net issuance payments of debt	-116.71%-606.75M	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
Net common stock issuance	-100.10%-38K	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
Cash dividends paid	---97.35M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-32,065.61%-565.79M	-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
Financing cash flow	-134.64%-1.27B	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
Net cash flow
Beginning 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
Current changes in cash	353.07%1.89B	-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
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	34.99%7.28B	-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
Free cash flow	230.41%1.63B	-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
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

No Data