JP Stock MarketDetailed Quotes

6182 MetaReal

Watchlist

1057
+93+9.65%

20min DelayNot Open Jul 16 15:00 JST

11.38BMarket Cap21.51P/E (Static)

MetaReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

68.43%1.19B

-17.34%704.75M

3.06%852.59M

-28.50%827.27M

39.67%1.16B

445.49%828.43M

-51.72%151.87M

43.87%314.54M

-28.46%218.63M

305.59M

Net profit before non-cash adjustment

284.79%803.07M

116.43%208.7M

-3,815.99%-1.27B

-107.97%-32.44M

17.47%407.22M

130.06%346.67M

-599.56%-1.15B

7.78%230.82M

56.89%214.15M

--136.5M

Total adjustment of non-cash items

-48.67%414.7M

-48.73%807.89M

106.08%1.58B

37.48%764.6M

117.23%556.15M

-79.80%256.02M

1,075.47%1.27B

121.65%107.81M

-65.80%48.64M

--142.24M

-Depreciation and amortization

-24.88%363.21M

-19.59%483.52M

-1.04%601.32M

39.80%607.61M

93.55%434.63M

31.95%224.56M

43.79%170.19M

66.47%118.36M

16.17%71.1M

--61.21M

-Reversal of impairment losses recognized in profit and loss

-93.68%4.33M

-81.32%68.46M

339.16%366.39M

--83.43M

----

--1.14B

----

-Assets reserve and write-off

----

---28K

----

-154.90%-3.05M

--5.55M

-Share of associates

-4.07%16.32M

-89.56%17.02M

21,240.05%163.04M

--764K

----

-Disposal profit

-100.33%-799K

-32.35%239.64M

337,256.19%354.22M

-99.73%105K

1,704.85%39.06M

--2.16M

----

5.78%-12.28M

---13.03M

----

-Other non-cash items

4,336.55%31.65M

-100.82%-747K

24.75%90.72M

-11.82%72.72M

181.47%82.46M

170.22%29.3M

-2,517.38%-41.72M

127.04%1.73M

-108.46%-6.38M

--75.48M

Changes in working capital

90.14%-30.74M

-156.98%-311.84M

475.43%547.32M

-50.90%95.12M

-14.19%193.7M

498.75%225.74M

256.54%37.7M

45.46%-24.09M

-264.43%-44.16M

--26.86M

-Change in receivables

-22.08%134.9M

287.92%173.12M

-264.96%-92.13M

59.23%-25.24M

33.01%-61.91M

-429.71%-92.41M

26.52%-17.45M

-24.82%-23.74M

-54.03%-19.02M

---12.35M

-Change in inventory

-184.62%-2.02M

-75.39%2.39M

194.34%9.72M

-146.42%-10.3M

204.42%22.19M

-253.12%-21.25M

-393.85%-6.02M

-41.25%2.05M

165.17%3.49M

---5.35M

-Change in payables

54.99%-8.95M

---19.87M

----

110.81%5.68M

-276.89%-52.49M

81.69%29.68M

8,976.63%16.33M

99.36%-184K

-164.25%-28.63M

--44.56M

-Provision for loans, leases and other losses

65.91%-109.29M

-172.81%-320.59M

10,166.54%440.33M

-85.73%4.29M

382.86%30.05M

-54.59%6.22M

720.74%13.71M

---2.21M

----

-Changes in other current assets

69.11%-45.38M

-177.56%-146.89M

56.92%189.39M

-52.83%120.7M

-15.70%255.86M

875.06%303.51M

--31.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.10%-10.18M

6.67%-12.9M

-114.35%-13.82M

-209.31%-6.45M

23.47%-2.08M

12.25%-2.72M

-54.15%-3.1M

-297.83%-2.01M

38.74%-506K

-826K

Interest received (cash flow from operating activities)

0.00%63K

16.67%63K

-15.63%54K

-65.59%64K

154.79%186K

128.13%73K

-94.05%32K

147.93%538K

-30.45%217K

312K

Tax refund paid

-25.01%-249.82M

-30.58%-199.84M

-435.15%-153.04M

124.14%45.66M

-24,186.26%-189.19M

98.83%-779K

29.74%-66.84M

-112.18%-95.13M

-291.47%-44.84M

-11.45M

Other operating cash inflow (outflow)

-75.28%3.77M

109.39%15.25M

-540.18%-162.41M

1,636.69%36.9M

-2.4M

99.97%-1K

-348,300.00%-3.48M

0.00%-1K

-1K

Operating cash flow

83.49%930.88M

-3.06%507.33M

-42.07%523.37M

-6.24%903.45M

16.80%963.58M

906.65%825M

-61.78%81.96M

23.60%214.45M

-40.91%173.5M

--293.62M

Investing cash flow

Net PPE purchase and sale

-10.64%-5.89M

-2,791.85%-5.32M

99.45%-184K

93.31%-33.56M

-206.94%-501.65M

-27.10%-163.44M

-134.02%-128.59M

-85.37%-54.95M

-193.27%-29.64M

---10.11M

Net intangibles purchase and sale

53.05%-65.56M

64.77%-139.62M

37.94%-396.34M

13.98%-638.62M

-29.46%-742.43M

-140.16%-573.47M

-247.63%-238.78M

-44.54%-68.69M

14.84%-47.52M

---55.81M

Net business purchase and sale

--802K

--0

98.26%-3.5M

-2,283.83%-201.1M

---8.44M

----

62.44%-185.33M

---493.47M

----

Net investment product transactions

---52.32M

--0

99.96%-280K

-64,982.22%-651.47M

-102.41%-1M

1,435.86%41.5M

-93.18%2.7M

8.86%39.59M

1,843.67%36.37M

---2.09M

Advance cash and loans provided to other parties

90.36%-1.2M

-429.79%-12.45M

-49.68%-2.35M

56.02%-1.57M

-174.62%-3.57M

-30.00%-1.3M

-185.71%-1M

---350K

----

---11.9M

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

29.23%2.14M

-36.22%1.66M

117.66%2.6M

-26.91%1.2M

269.07%1.64M

175.16%443K

-81.70%161K

69.88%880K

-96.16%518K

--13.5M

Net changes in other investments

--1K

----

1,161.57%48.81M

447.93%3.87M

-111,300.00%-1.11M

--1K

----

-120.27%-1.57M

461.84%7.73M

---2.14M

Investing cash flow

21.65%-122.01M

55.66%-155.74M

76.91%-351.24M

-21.07%-1.52B

-80.47%-1.26B

-26.40%-696.26M

4.79%-550.84M

-1,677.73%-578.54M

52.52%-32.54M

---68.54M

Financing cash flow

Net issuance payments of debt

-31.26%-258.07M

-311.73%-196.61M

-88.65%92.86M

92.00%817.85M

253.95%425.97M

-160.96%-276.7M

90.94%453.9M

748.33%237.72M

5.23%-36.67M

---38.69M

Net common stock issuance

159.08%13.01M

5,740.45%5.02M

-100.01%-89K

19,872.13%1.02B

-87.58%5.12M

142.05%41.19M

-76.28%17.02M

-78.09%71.74M

523.73%327.46M

--52.5M

Increase or decrease of lease financing

-1.95%-26.81M

5.82%-26.29M

-146.03%-27.92M

---11.35M

----

66.72%-227K

0.00%-682K

---682K

Cash dividends paid

----

---63.94M

----

-14.83%-44.76M

-114.02%-38.98M

-6.12%-18.21M

---17.16M

Net other fund-raising expenses

----

100.00%1K

-156.72%-50M

8,906.89%88.16M

-133.37%-1M

3,309.09%3M

-76.09%88K

--368K

----

Financing cash flow

-24.78%-271.87M

-343.80%-217.88M

-102.56%-49.09M

345.60%1.92B

284.98%430.08M

-154.55%-232.51M

57.51%426.24M

-0.47%270.61M

6,836.79%271.9M

---4.04M

Net cash flow

Beginning cash position

5.47%2.54B

5.34%2.41B

131.32%2.29B

16.12%989.13M

-10.88%851.81M

-4.22%955.84M

-8.53%997.95M

60.88%1.09B

48.35%678.19M

--457.14M

Current changes in cash

301.58%537M

8.68%133.72M

-90.53%123.04M

847.22%1.3B

232.12%137.1M

-143.37%-103.77M

54.39%-42.64M

-122.64%-93.48M

86.77%412.86M

--221.05M

Effect of exchange rate changes

69.44%-561K

-102.43%-1.84M

-446.18%-907K

21.30%262K

182.76%216K

-149.81%-261K

34.36%524K

--390K

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

-50.00%1K

300.00%2K

-150.00%-1K

--2K

----

150.00%1K

---2K

End cash Position

21.10%3.08B

5.47%2.54B

5.34%2.41B

131.32%2.29B

16.12%989.13M

-10.88%851.81M

-4.22%955.84M

-8.53%997.95M

60.88%1.09B

--678.19M

Free cash flow

137.43%858.61M

193.31%361.63M

-46.69%123.3M

182.45%231.27M

-421.26%-280.5M

130.59%87.31M

-414.27%-285.41M

-5.73%90.82M

-57.69%96.34M

--227.71M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	68.43%1.19B	-17.34%704.75M	3.06%852.59M	-28.50%827.27M	39.67%1.16B	445.49%828.43M	-51.72%151.87M	43.87%314.54M	-28.46%218.63M	305.59M
Net profit before non-cash adjustment	284.79%803.07M	116.43%208.7M	-3,815.99%-1.27B	-107.97%-32.44M	17.47%407.22M	130.06%346.67M	-599.56%-1.15B	7.78%230.82M	56.89%214.15M	--136.5M
Total adjustment of non-cash items	-48.67%414.7M	-48.73%807.89M	106.08%1.58B	37.48%764.6M	117.23%556.15M	-79.80%256.02M	1,075.47%1.27B	121.65%107.81M	-65.80%48.64M	--142.24M
-Depreciation and amortization	-24.88%363.21M	-19.59%483.52M	-1.04%601.32M	39.80%607.61M	93.55%434.63M	31.95%224.56M	43.79%170.19M	66.47%118.36M	16.17%71.1M	--61.21M
-Reversal of impairment losses recognized in profit and loss	-93.68%4.33M	-81.32%68.46M	339.16%366.39M	--83.43M	----	----	--1.14B	----	----	----
-Assets reserve and write-off	----	----	----	---28K	----	----	----	----	-154.90%-3.05M	--5.55M
-Share of associates	-4.07%16.32M	-89.56%17.02M	21,240.05%163.04M	--764K	----	----	----	----	----	----
-Disposal profit	-100.33%-799K	-32.35%239.64M	337,256.19%354.22M	-99.73%105K	1,704.85%39.06M	--2.16M	----	5.78%-12.28M	---13.03M	----
-Other non-cash items	4,336.55%31.65M	-100.82%-747K	24.75%90.72M	-11.82%72.72M	181.47%82.46M	170.22%29.3M	-2,517.38%-41.72M	127.04%1.73M	-108.46%-6.38M	--75.48M
Changes in working capital	90.14%-30.74M	-156.98%-311.84M	475.43%547.32M	-50.90%95.12M	-14.19%193.7M	498.75%225.74M	256.54%37.7M	45.46%-24.09M	-264.43%-44.16M	--26.86M
-Change in receivables	-22.08%134.9M	287.92%173.12M	-264.96%-92.13M	59.23%-25.24M	33.01%-61.91M	-429.71%-92.41M	26.52%-17.45M	-24.82%-23.74M	-54.03%-19.02M	---12.35M
-Change in inventory	-184.62%-2.02M	-75.39%2.39M	194.34%9.72M	-146.42%-10.3M	204.42%22.19M	-253.12%-21.25M	-393.85%-6.02M	-41.25%2.05M	165.17%3.49M	---5.35M
-Change in payables	54.99%-8.95M	---19.87M	----	110.81%5.68M	-276.89%-52.49M	81.69%29.68M	8,976.63%16.33M	99.36%-184K	-164.25%-28.63M	--44.56M
-Provision for loans, leases and other losses	65.91%-109.29M	-172.81%-320.59M	10,166.54%440.33M	-85.73%4.29M	382.86%30.05M	-54.59%6.22M	720.74%13.71M	---2.21M	----	----
-Changes in other current assets	69.11%-45.38M	-177.56%-146.89M	56.92%189.39M	-52.83%120.7M	-15.70%255.86M	875.06%303.51M	--31.13M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.10%-10.18M	6.67%-12.9M	-114.35%-13.82M	-209.31%-6.45M	23.47%-2.08M	12.25%-2.72M	-54.15%-3.1M	-297.83%-2.01M	38.74%-506K	-826K
Interest received (cash flow from operating activities)	0.00%63K	16.67%63K	-15.63%54K	-65.59%64K	154.79%186K	128.13%73K	-94.05%32K	147.93%538K	-30.45%217K	312K
Tax refund paid	-25.01%-249.82M	-30.58%-199.84M	-435.15%-153.04M	124.14%45.66M	-24,186.26%-189.19M	98.83%-779K	29.74%-66.84M	-112.18%-95.13M	-291.47%-44.84M	-11.45M
Other operating cash inflow (outflow)	-75.28%3.77M	109.39%15.25M	-540.18%-162.41M	1,636.69%36.9M	-2.4M	0	99.97%-1K	-348,300.00%-3.48M	0.00%-1K	-1K
Operating cash flow	83.49%930.88M	-3.06%507.33M	-42.07%523.37M	-6.24%903.45M	16.80%963.58M	906.65%825M	-61.78%81.96M	23.60%214.45M	-40.91%173.5M	--293.62M
Investing cash flow
Net PPE purchase and sale	-10.64%-5.89M	-2,791.85%-5.32M	99.45%-184K	93.31%-33.56M	-206.94%-501.65M	-27.10%-163.44M	-134.02%-128.59M	-85.37%-54.95M	-193.27%-29.64M	---10.11M
Net intangibles purchase and sale	53.05%-65.56M	64.77%-139.62M	37.94%-396.34M	13.98%-638.62M	-29.46%-742.43M	-140.16%-573.47M	-247.63%-238.78M	-44.54%-68.69M	14.84%-47.52M	---55.81M
Net business purchase and sale	--802K	--0	98.26%-3.5M	-2,283.83%-201.1M	---8.44M	----	62.44%-185.33M	---493.47M	----	----
Net investment product transactions	---52.32M	--0	99.96%-280K	-64,982.22%-651.47M	-102.41%-1M	1,435.86%41.5M	-93.18%2.7M	8.86%39.59M	1,843.67%36.37M	---2.09M
Advance cash and loans provided to other parties	90.36%-1.2M	-429.79%-12.45M	-49.68%-2.35M	56.02%-1.57M	-174.62%-3.57M	-30.00%-1.3M	-185.71%-1M	---350K	----	---11.9M
Repayment of advance payments to other parties and cash income from loans	29.23%2.14M	-36.22%1.66M	117.66%2.6M	-26.91%1.2M	269.07%1.64M	175.16%443K	-81.70%161K	69.88%880K	-96.16%518K	--13.5M
Net changes in other investments	--1K	----	1,161.57%48.81M	447.93%3.87M	-111,300.00%-1.11M	--1K	----	-120.27%-1.57M	461.84%7.73M	---2.14M
Investing cash flow	21.65%-122.01M	55.66%-155.74M	76.91%-351.24M	-21.07%-1.52B	-80.47%-1.26B	-26.40%-696.26M	4.79%-550.84M	-1,677.73%-578.54M	52.52%-32.54M	---68.54M
Financing cash flow
Net issuance payments of debt	-31.26%-258.07M	-311.73%-196.61M	-88.65%92.86M	92.00%817.85M	253.95%425.97M	-160.96%-276.7M	90.94%453.9M	748.33%237.72M	5.23%-36.67M	---38.69M
Net common stock issuance	159.08%13.01M	5,740.45%5.02M	-100.01%-89K	19,872.13%1.02B	-87.58%5.12M	142.05%41.19M	-76.28%17.02M	-78.09%71.74M	523.73%327.46M	--52.5M
Increase or decrease of lease financing	-1.95%-26.81M	5.82%-26.29M	-146.03%-27.92M	---11.35M	----	----	----	66.72%-227K	0.00%-682K	---682K
Cash dividends paid	----	----	---63.94M	----	----	----	-14.83%-44.76M	-114.02%-38.98M	-6.12%-18.21M	---17.16M
Net other fund-raising expenses	----	100.00%1K	-156.72%-50M	8,906.89%88.16M	-133.37%-1M	3,309.09%3M	-76.09%88K	--368K	----	----
Financing cash flow	-24.78%-271.87M	-343.80%-217.88M	-102.56%-49.09M	345.60%1.92B	284.98%430.08M	-154.55%-232.51M	57.51%426.24M	-0.47%270.61M	6,836.79%271.9M	---4.04M
Net cash flow
Beginning cash position	5.47%2.54B	5.34%2.41B	131.32%2.29B	16.12%989.13M	-10.88%851.81M	-4.22%955.84M	-8.53%997.95M	60.88%1.09B	48.35%678.19M	--457.14M
Current changes in cash	301.58%537M	8.68%133.72M	-90.53%123.04M	847.22%1.3B	232.12%137.1M	-143.37%-103.77M	54.39%-42.64M	-122.64%-93.48M	86.77%412.86M	--221.05M
Effect of exchange rate changes	69.44%-561K	-102.43%-1.84M	-446.18%-907K	21.30%262K	182.76%216K	-149.81%-261K	34.36%524K	--390K	----	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	-50.00%1K	300.00%2K	-150.00%-1K	--2K	----	150.00%1K	---2K
End cash Position	21.10%3.08B	5.47%2.54B	5.34%2.41B	131.32%2.29B	16.12%989.13M	-10.88%851.81M	-4.22%955.84M	-8.53%997.95M	60.88%1.09B	--678.19M
Free cash flow	137.43%858.61M	193.31%361.63M	-46.69%123.3M	182.45%231.27M	-421.26%-280.5M	130.59%87.31M	-414.27%-285.41M	-5.73%90.82M	-57.69%96.34M	--227.71M
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