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6182 MetaReal

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  • 686
  • -8-1.15%
20min DelayNot Open Dec 18 15:30 JST
7.47BMarket Cap13.96P/E (Static)

MetaReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%704.75M3.06%852.59M-28.50%827.27M39.67%1.16B445.49%828.43M-51.72%151.87M43.87%314.54M-28.46%218.63M305.59M
Net profit before non-cash adjustment 284.79%803.07M116.43%208.7M-3,815.99%-1.27B-107.97%-32.44M17.47%407.22M130.06%346.67M-599.56%-1.15B7.78%230.82M56.89%214.15M--136.5M
Total adjustment of non-cash items -48.67%414.7M-48.73%807.89M106.08%1.58B37.48%764.6M117.23%556.15M-79.80%256.02M1,075.47%1.27B121.65%107.81M-65.80%48.64M--142.24M
-Depreciation and amortization -24.88%363.21M-19.59%483.52M-1.04%601.32M39.80%607.61M93.55%434.63M31.95%224.56M43.79%170.19M66.47%118.36M16.17%71.1M--61.21M
-Reversal of impairment losses recognized in profit and loss -93.68%4.33M-81.32%68.46M339.16%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%17.02M21,240.05%163.04M--764K------------------------
-Disposal profit -100.33%-799K-32.35%239.64M337,256.19%354.22M-99.73%105K1,704.85%39.06M--2.16M----5.78%-12.28M---13.03M----
-Other non-cash items 4,336.55%31.65M-100.82%-747K24.75%90.72M-11.82%72.72M181.47%82.46M170.22%29.3M-2,517.38%-41.72M127.04%1.73M-108.46%-6.38M--75.48M
Changes in working capital 90.14%-30.74M-156.98%-311.84M475.43%547.32M-50.90%95.12M-14.19%193.7M498.75%225.74M256.54%37.7M45.46%-24.09M-264.43%-44.16M--26.86M
-Change in receivables -22.08%134.9M287.92%173.12M-264.96%-92.13M59.23%-25.24M33.01%-61.91M-429.71%-92.41M26.52%-17.45M-24.82%-23.74M-54.03%-19.02M---12.35M
-Change in inventory -184.62%-2.02M-75.39%2.39M194.34%9.72M-146.42%-10.3M204.42%22.19M-253.12%-21.25M-393.85%-6.02M-41.25%2.05M165.17%3.49M---5.35M
-Change in payables 54.99%-8.95M---19.87M----110.81%5.68M-276.89%-52.49M81.69%29.68M8,976.63%16.33M99.36%-184K-164.25%-28.63M--44.56M
-Provision for loans, leases and other losses 65.91%-109.29M-172.81%-320.59M10,166.54%440.33M-85.73%4.29M382.86%30.05M-54.59%6.22M720.74%13.71M---2.21M--------
-Changes in other current assets 69.11%-45.38M-177.56%-146.89M56.92%189.39M-52.83%120.7M-15.70%255.86M875.06%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%-10.18M6.67%-12.9M-114.35%-13.82M-209.31%-6.45M23.47%-2.08M12.25%-2.72M-54.15%-3.1M-297.83%-2.01M38.74%-506K-826K
Interest received (cash flow from operating activities) 0.00%63K16.67%63K-15.63%54K-65.59%64K154.79%186K128.13%73K-94.05%32K147.93%538K-30.45%217K312K
Tax refund paid -25.01%-249.82M-30.58%-199.84M-435.15%-153.04M124.14%45.66M-24,186.26%-189.19M98.83%-779K29.74%-66.84M-112.18%-95.13M-291.47%-44.84M-11.45M
Other operating cash inflow (outflow) -75.28%3.77M109.39%15.25M-540.18%-162.41M1,636.69%36.9M-2.4M099.97%-1K-348,300.00%-3.48M0.00%-1K-1K
Operating cash flow 83.49%930.88M-3.06%507.33M-42.07%523.37M-6.24%903.45M16.80%963.58M906.65%825M-61.78%81.96M23.60%214.45M-40.91%173.5M--293.62M
Investing cash flow
Net PPE purchase and sale -10.64%-5.89M-2,791.85%-5.32M99.45%-184K93.31%-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%-65.56M64.77%-139.62M37.94%-396.34M13.98%-638.62M-29.46%-742.43M-140.16%-573.47M-247.63%-238.78M-44.54%-68.69M14.84%-47.52M---55.81M
Net business purchase and sale --802K--098.26%-3.5M-2,283.83%-201.1M---8.44M----62.44%-185.33M---493.47M--------
Net investment product transactions ---52.32M--099.96%-280K-64,982.22%-651.47M-102.41%-1M1,435.86%41.5M-93.18%2.7M8.86%39.59M1,843.67%36.37M---2.09M
Advance cash and loans provided to other parties 90.36%-1.2M-429.79%-12.45M-49.68%-2.35M56.02%-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%1.66M117.66%2.6M-26.91%1.2M269.07%1.64M175.16%443K-81.70%161K69.88%880K-96.16%518K--13.5M
Net changes in other investments --1K----1,161.57%48.81M447.93%3.87M-111,300.00%-1.11M--1K-----120.27%-1.57M461.84%7.73M---2.14M
Investing cash flow 21.65%-122.01M55.66%-155.74M76.91%-351.24M-21.07%-1.52B-80.47%-1.26B-26.40%-696.26M4.79%-550.84M-1,677.73%-578.54M52.52%-32.54M---68.54M
Financing cash flow
Net issuance payments of debt -31.26%-258.07M-311.73%-196.61M-88.65%92.86M92.00%817.85M253.95%425.97M-160.96%-276.7M90.94%453.9M748.33%237.72M5.23%-36.67M---38.69M
Net common stock issuance 159.08%13.01M5,740.45%5.02M-100.01%-89K19,872.13%1.02B-87.58%5.12M142.05%41.19M-76.28%17.02M-78.09%71.74M523.73%327.46M--52.5M
Increase or decrease of lease financing -1.95%-26.81M5.82%-26.29M-146.03%-27.92M---11.35M------------66.72%-227K0.00%-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%-50M8,906.89%88.16M-133.37%-1M3,309.09%3M-76.09%88K--368K--------
Financing cash flow -24.78%-271.87M-343.80%-217.88M-102.56%-49.09M345.60%1.92B284.98%430.08M-154.55%-232.51M57.51%426.24M-0.47%270.61M6,836.79%271.9M---4.04M
Net cash flow
Beginning cash position 5.47%2.54B5.34%2.41B131.32%2.29B16.12%989.13M-10.88%851.81M-4.22%955.84M-8.53%997.95M60.88%1.09B48.35%678.19M--457.14M
Current changes in cash 301.58%537M8.68%133.72M-90.53%123.04M847.22%1.3B232.12%137.1M-143.37%-103.77M54.39%-42.64M-122.64%-93.48M86.77%412.86M--221.05M
Effect of exchange rate changes 69.44%-561K-102.43%-1.84M-446.18%-907K21.30%262K182.76%216K-149.81%-261K34.36%524K--390K--------
Cash adjustments other than cash changes 0.00%-1K---1K-----50.00%1K300.00%2K-150.00%-1K--2K----150.00%1K---2K
End cash Position 21.10%3.08B5.47%2.54B5.34%2.41B131.32%2.29B16.12%989.13M-10.88%851.81M-4.22%955.84M-8.53%997.95M60.88%1.09B--678.19M
Free cash flow 137.43%858.61M193.31%361.63M-46.69%123.3M182.45%231.27M-421.26%-280.5M130.59%87.31M-414.27%-285.41M-5.73%90.82M-57.69%96.34M--227.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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