JP Stock MarketDetailed Quotes

6264 Marumae

Watchlist
  • 1630
  • +113+7.45%
20min DelayMarket Closed Dec 30 15:30 JST
21.28BMarket Cap1051.61P/E (Static)

Marumae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-80.92%588.91M
17.99%3.09B
81.85%2.62B
15.29%1.44B
-19.26%1.25B
34.88%1.55B
48.21%1.15B
33.04%773.14M
-10.63%581.13M
504.04%650.24M
Net profit before non-cash adjustment
-95.70%42.94M
-58.99%997.66M
99.02%2.43B
25.14%1.22B
66.77%976.84M
-51.83%585.73M
64.53%1.22B
34.26%739.05M
22.33%550.47M
47.15%449.98M
Total adjustment of non-cash items
-13.45%940.55M
29.95%1.09B
24.73%836.21M
17.58%670.41M
6.37%570.15M
44.68%536.01M
51.98%370.47M
35.01%243.76M
20.80%180.56M
63.10%149.46M
-Depreciation and amortization
-8.87%948.28M
26.33%1.04B
28.65%823.7M
12.64%640.25M
13.61%568.39M
43.15%500.29M
61.88%349.49M
38.54%215.89M
34.75%155.83M
9.52%115.64M
-Reversal of impairment losses recognized in profit and loss
--0
--2.28M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
246.82%2.89M
2,480.00%833K
-Disposal profit
-131.28%-66K
-49.52%211K
112.02%418K
18.19%-3.48M
-189.68%-4.25M
207.10%4.74M
-124.73%-4.43M
60.61%-1.97M
-667.42%-5M
102.19%881K
-Net exchange gains and losses
105.64%474K
45.41%-8.41M
-311.11%-15.4M
-586.49%-3.75M
-58.08%770K
283.15%1.84M
-23.37%-1M
-139.56%-813K
393.99%2.06M
52.74%-699K
-Remuneration paid in stock
-62.50%12M
100.09%32M
-0.06%15.99M
--16M
----
----
----
----
----
----
-Other non-cash items
-200.41%-20.13M
74.31%20.05M
-46.22%11.5M
308.01%21.38M
-82.02%5.24M
10.35%29.15M
-13.82%26.42M
23.71%30.65M
-24.47%24.78M
18.09%32.8M
Changes in working capital
-139.36%-394.58M
253.59%1B
-43.74%-652.78M
-51.83%-454.12M
-170.57%-299.1M
196.20%423.81M
-110.11%-440.55M
-39.89%-209.68M
-395.08%-149.89M
117.53%50.8M
-Change in receivables
-140.45%-609.32M
285.53%1.51B
-162.16%-811.97M
42.84%-309.72M
-234.90%-541.81M
223.39%401.63M
-53.85%-325.49M
-72.20%-211.56M
-263.87%-122.86M
126.93%74.97M
-Change in inventory
-105.48%-13.68M
153.71%249.69M
-191.61%-464.85M
-5,972.53%-159.4M
-108.88%-2.63M
119.74%29.55M
1.57%-149.72M
-10,021.92%-152.1M
101.92%1.53M
-77.93%-79.84M
-Change in payables
138.97%92.24M
-221.67%-236.67M
491.13%194.52M
-131.13%-49.73M
1,242.39%159.74M
-185.23%-13.98M
-72.42%16.41M
667.40%59.5M
-124.07%-10.49M
186.63%43.57M
-Change in accrued expense
----
----
----
----
----
----
----
----
-279.32%-21.68M
-33.70%12.09M
-Provision for loans, leases and other losses
93.23%11.28M
-71.92%5.84M
-11.53%20.79M
98.49%23.49M
22.63%11.84M
31.66%9.65M
126.27%7.33M
--3.24M
----
----
-Changes in other current assets
209.08%122.41M
-2,715.80%-112.22M
140.18%4.29M
-170.80%-10.68M
1,328.03%15.08M
105.16%1.06M
-485.14%-20.48M
172.97%5.32M
---7.29M
----
-Changes in other current liabilities
100.61%2.49M
-201.49%-410.48M
679.07%404.45M
-11.53%51.91M
1,530.55%58.68M
-113.06%-4.1M
-63.46%31.4M
689.26%85.94M
--10.89M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.94%-23.47M
-16.90%-23.93M
-25.66%-20.47M
8.31%-16.29M
5.93%-17.77M
-5.29%-18.89M
16.78%-17.94M
11.50%-21.55M
-18.92%-24.36M
-34.37%-20.48M
Interest received (cash flow from operating activities)
177.78%350K
152.00%126K
47.06%50K
-92.83%34K
259.09%474K
-31.25%132K
146.15%192K
27.87%78K
1.67%61K
-6.25%60K
Tax refund paid
83.20%-137.35M
-121.03%-817.64M
-1.43%-369.91M
-809.87%-364.69M
91.55%-40.08M
-58.69%-474.06M
-137.97%-298.74M
-18,525.67%-125.54M
79.32%-674K
23.68%-3.26M
Other operating cash inflow (outflow)
-50.65%3.33M
242.71%6.75M
-55.17%1.97M
4.39M
0
-1K
0
0
-200.00%-1K
1K
Operating cash flow
-80.83%431.77M
1.09%2.25B
109.75%2.23B
-10.78%1.06B
13.09%1.19B
26.93%1.05B
32.46%829.38M
12.58%626.12M
-11.24%556.16M
610.39%626.56M
Investing cash flow
Net PPE purchase and sale
66.26%-500.9M
14.47%-1.48B
-116.36%-1.74B
-145.11%-802.24M
77.46%-327.3M
40.54%-1.45B
-273.76%-2.44B
-126.52%-653.51M
-59.49%-288.5M
-1,302.98%-180.89M
Net intangibles purchase and sale
32.11%-3.38M
44.37%-4.97M
-16.98%-8.94M
24.02%-7.64M
77.08%-10.06M
-180.15%-43.89M
43.93%-15.67M
-229.91%-27.94M
-66.31%-8.47M
-257.40%-5.09M
Net investment product transactions
--0
--10K
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
1,437.50%615K
-4.76%40K
Net changes in other investments
---5K
----
----
--1K
----
----
99.80%-1K
-794.64%-501K
-240.00%-56K
3,900.00%40K
Investing cash flow
66.14%-504.28M
14.63%-1.49B
-115.42%-1.74B
-140.07%-809.89M
77.45%-337.36M
39.13%-1.5B
-260.46%-2.46B
-130.07%-681.96M
-59.45%-296.41M
-1,202.27%-185.9M
Financing cash flow
Net issuance payments of debt
-113.60%-37.13M
-68.73%272.99M
9,277.75%872.99M
96.63%-9.51M
-179.33%-282.01M
-48.88%355.49M
94.99%695.4M
953.46%356.63M
-222.79%-41.79M
114.31%34.03M
Net common stock issuance
--0
99.98%-76K
---400.03M
----
-344,293.62%-161.87M
-100.00%-47K
-22.71%1.31B
6,777,592.00%1.69B
99.99%-25K
-706,900.00%-240.38M
Increase or decrease of lease financing
-3.60%-4.43M
-80.50%-4.28M
-248.90%-2.37M
-100.29%-679K
---339K
----
----
----
----
87.79%-211K
Cash dividends paid
36.34%-353.51M
-20.07%-555.34M
-64.47%-462.51M
-113.47%-281.21M
49.06%-131.73M
-35.97%-258.62M
-125.52%-190.2M
15.15%-84.34M
---99.39M
----
Net other fund-raising expenses
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-37.80%-395.07M
-3,650.92%-286.7M
102.77%8.07M
49.41%-291.4M
-694.86%-575.95M
-94.66%96.82M
-7.73%1.81B
1,492.80%1.97B
31.64%-141.2M
13.77%-206.56M
Net cash flow
Beginning cash position
16.09%3.5B
20.23%3.01B
-1.39%2.51B
12.21%2.54B
-13.34%2.26B
7.70%2.61B
371.95%2.43B
29.31%513.95M
144.35%397.46M
-50.23%162.66M
Current changes in cash
-198.22%-467.58M
-3.12%476.04M
1,356.46%491.38M
-114.11%-39.11M
179.96%277.21M
-286.51%-346.71M
-90.27%185.89M
1,511.82%1.91B
-49.36%118.55M
241.34%234.1M
Effect of exchange rate changes
-105.64%-474K
-45.41%8.41M
311.11%15.4M
586.49%3.75M
58.08%-770K
-283.15%-1.84M
23.37%1M
139.56%813K
-393.99%-2.06M
-52.74%699K
Cash adjustments other than cash changes
----
----
200.00%1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
----
--1K
End cash Position
-13.39%3.03B
16.09%3.5B
20.23%3.01B
-1.39%2.51B
12.21%2.54B
-13.34%2.26B
7.70%2.61B
371.95%2.43B
29.31%513.95M
144.35%397.46M
Free cash flow
-109.51%-72.57M
57.82%762.74M
94.37%483.3M
-70.71%248.66M
291.40%848.89M
72.85%-443.53M
-2,748.89%-1.63B
-122.66%-57.33M
-42.58%252.98M
15,055.80%440.58M
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -80.92%588.91M17.99%3.09B81.85%2.62B15.29%1.44B-19.26%1.25B34.88%1.55B48.21%1.15B33.04%773.14M-10.63%581.13M504.04%650.24M
Net profit before non-cash adjustment -95.70%42.94M-58.99%997.66M99.02%2.43B25.14%1.22B66.77%976.84M-51.83%585.73M64.53%1.22B34.26%739.05M22.33%550.47M47.15%449.98M
Total adjustment of non-cash items -13.45%940.55M29.95%1.09B24.73%836.21M17.58%670.41M6.37%570.15M44.68%536.01M51.98%370.47M35.01%243.76M20.80%180.56M63.10%149.46M
-Depreciation and amortization -8.87%948.28M26.33%1.04B28.65%823.7M12.64%640.25M13.61%568.39M43.15%500.29M61.88%349.49M38.54%215.89M34.75%155.83M9.52%115.64M
-Reversal of impairment losses recognized in profit and loss --0--2.28M--0----------------------------
-Assets reserve and write-off --------------------------------246.82%2.89M2,480.00%833K
-Disposal profit -131.28%-66K-49.52%211K112.02%418K18.19%-3.48M-189.68%-4.25M207.10%4.74M-124.73%-4.43M60.61%-1.97M-667.42%-5M102.19%881K
-Net exchange gains and losses 105.64%474K45.41%-8.41M-311.11%-15.4M-586.49%-3.75M-58.08%770K283.15%1.84M-23.37%-1M-139.56%-813K393.99%2.06M52.74%-699K
-Remuneration paid in stock -62.50%12M100.09%32M-0.06%15.99M--16M------------------------
-Other non-cash items -200.41%-20.13M74.31%20.05M-46.22%11.5M308.01%21.38M-82.02%5.24M10.35%29.15M-13.82%26.42M23.71%30.65M-24.47%24.78M18.09%32.8M
Changes in working capital -139.36%-394.58M253.59%1B-43.74%-652.78M-51.83%-454.12M-170.57%-299.1M196.20%423.81M-110.11%-440.55M-39.89%-209.68M-395.08%-149.89M117.53%50.8M
-Change in receivables -140.45%-609.32M285.53%1.51B-162.16%-811.97M42.84%-309.72M-234.90%-541.81M223.39%401.63M-53.85%-325.49M-72.20%-211.56M-263.87%-122.86M126.93%74.97M
-Change in inventory -105.48%-13.68M153.71%249.69M-191.61%-464.85M-5,972.53%-159.4M-108.88%-2.63M119.74%29.55M1.57%-149.72M-10,021.92%-152.1M101.92%1.53M-77.93%-79.84M
-Change in payables 138.97%92.24M-221.67%-236.67M491.13%194.52M-131.13%-49.73M1,242.39%159.74M-185.23%-13.98M-72.42%16.41M667.40%59.5M-124.07%-10.49M186.63%43.57M
-Change in accrued expense ---------------------------------279.32%-21.68M-33.70%12.09M
-Provision for loans, leases and other losses 93.23%11.28M-71.92%5.84M-11.53%20.79M98.49%23.49M22.63%11.84M31.66%9.65M126.27%7.33M--3.24M--------
-Changes in other current assets 209.08%122.41M-2,715.80%-112.22M140.18%4.29M-170.80%-10.68M1,328.03%15.08M105.16%1.06M-485.14%-20.48M172.97%5.32M---7.29M----
-Changes in other current liabilities 100.61%2.49M-201.49%-410.48M679.07%404.45M-11.53%51.91M1,530.55%58.68M-113.06%-4.1M-63.46%31.4M689.26%85.94M--10.89M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.94%-23.47M-16.90%-23.93M-25.66%-20.47M8.31%-16.29M5.93%-17.77M-5.29%-18.89M16.78%-17.94M11.50%-21.55M-18.92%-24.36M-34.37%-20.48M
Interest received (cash flow from operating activities) 177.78%350K152.00%126K47.06%50K-92.83%34K259.09%474K-31.25%132K146.15%192K27.87%78K1.67%61K-6.25%60K
Tax refund paid 83.20%-137.35M-121.03%-817.64M-1.43%-369.91M-809.87%-364.69M91.55%-40.08M-58.69%-474.06M-137.97%-298.74M-18,525.67%-125.54M79.32%-674K23.68%-3.26M
Other operating cash inflow (outflow) -50.65%3.33M242.71%6.75M-55.17%1.97M4.39M0-1K00-200.00%-1K1K
Operating cash flow -80.83%431.77M1.09%2.25B109.75%2.23B-10.78%1.06B13.09%1.19B26.93%1.05B32.46%829.38M12.58%626.12M-11.24%556.16M610.39%626.56M
Investing cash flow
Net PPE purchase and sale 66.26%-500.9M14.47%-1.48B-116.36%-1.74B-145.11%-802.24M77.46%-327.3M40.54%-1.45B-273.76%-2.44B-126.52%-653.51M-59.49%-288.5M-1,302.98%-180.89M
Net intangibles purchase and sale 32.11%-3.38M44.37%-4.97M-16.98%-8.94M24.02%-7.64M77.08%-10.06M-180.15%-43.89M43.93%-15.67M-229.91%-27.94M-66.31%-8.47M-257.40%-5.09M
Net investment product transactions --0--10K--0----------------------------
Repayment of advance payments to other parties and cash income from loans --------------------------------1,437.50%615K-4.76%40K
Net changes in other investments ---5K----------1K--------99.80%-1K-794.64%-501K-240.00%-56K3,900.00%40K
Investing cash flow 66.14%-504.28M14.63%-1.49B-115.42%-1.74B-140.07%-809.89M77.45%-337.36M39.13%-1.5B-260.46%-2.46B-130.07%-681.96M-59.45%-296.41M-1,202.27%-185.9M
Financing cash flow
Net issuance payments of debt -113.60%-37.13M-68.73%272.99M9,277.75%872.99M96.63%-9.51M-179.33%-282.01M-48.88%355.49M94.99%695.4M953.46%356.63M-222.79%-41.79M114.31%34.03M
Net common stock issuance --099.98%-76K---400.03M-----344,293.62%-161.87M-100.00%-47K-22.71%1.31B6,777,592.00%1.69B99.99%-25K-706,900.00%-240.38M
Increase or decrease of lease financing -3.60%-4.43M-80.50%-4.28M-248.90%-2.37M-100.29%-679K---339K----------------87.79%-211K
Cash dividends paid 36.34%-353.51M-20.07%-555.34M-64.47%-462.51M-113.47%-281.21M49.06%-131.73M-35.97%-258.62M-125.52%-190.2M15.15%-84.34M---99.39M----
Net other fund-raising expenses 0.00%-1K50.00%-1K---2K----0.00%-1K---1K----------------
Financing cash flow -37.80%-395.07M-3,650.92%-286.7M102.77%8.07M49.41%-291.4M-694.86%-575.95M-94.66%96.82M-7.73%1.81B1,492.80%1.97B31.64%-141.2M13.77%-206.56M
Net cash flow
Beginning cash position 16.09%3.5B20.23%3.01B-1.39%2.51B12.21%2.54B-13.34%2.26B7.70%2.61B371.95%2.43B29.31%513.95M144.35%397.46M-50.23%162.66M
Current changes in cash -198.22%-467.58M-3.12%476.04M1,356.46%491.38M-114.11%-39.11M179.96%277.21M-286.51%-346.71M-90.27%185.89M1,511.82%1.91B-49.36%118.55M241.34%234.1M
Effect of exchange rate changes -105.64%-474K-45.41%8.41M311.11%15.4M586.49%3.75M58.08%-770K-283.15%-1.84M23.37%1M139.56%813K-393.99%-2.06M-52.74%699K
Cash adjustments other than cash changes --------200.00%1K0.00%-1K0.00%-1K-200.00%-1K--1K----------1K
End cash Position -13.39%3.03B16.09%3.5B20.23%3.01B-1.39%2.51B12.21%2.54B-13.34%2.26B7.70%2.61B371.95%2.43B29.31%513.95M144.35%397.46M
Free cash flow -109.51%-72.57M57.82%762.74M94.37%483.3M-70.71%248.66M291.40%848.89M72.85%-443.53M-2,748.89%-1.63B-122.66%-57.33M-42.58%252.98M15,055.80%440.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kyogoku unyu shoji
9073
1599 +58.32%
BlueMeme
4069
1337 +28.93%
Estore
4304
1904 +26.60%
Visumo
303A
2036 +24.45%
D. Western Therapeutics Institute
4576
201 +23.31%

See the daily top gainer.