JP Stock MarketDetailed Quotes

6264 Marumae

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1702
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

22.22BMarket Cap30.44P/E (Static)

Marumae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-41.45%107.65M

Net profit before non-cash adjustment

-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

259.15%305.8M

Total adjustment of non-cash items

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

-47.62%91.64M

-Depreciation and amortization

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

-7.79%105.59M

-Reversal of impairment losses recognized in profit and loss

--2.28M

--0

----

-Assets reserve and write-off

----

246.82%2.89M

2,480.00%833K

-149.30%-35K

-Disposal profit

-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

-11,166.39%-40.22M

-Net exchange gains and losses

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

90.07%-1.48M

-Remuneration paid in stock

100.09%32M

-0.06%15.99M

--16M

----

-Other non-cash items

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

-12.82%27.78M

Changes in working capital

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

-280.08%-289.79M

-Change in receivables

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

-445.96%-278.36M

-Change in inventory

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

-128.49%-44.87M

-Change in payables

-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

375.18%15.2M

-Change in accrued expense

----

-279.32%-21.68M

-33.70%12.09M

306.75%18.24M

-Provision for loans, leases and other losses

-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

-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

-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)

-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

8.90%-15.24M

Interest received (cash flow from operating activities)

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

-49.21%64K

Tax refund paid

-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

-46.63%-4.27M

Other operating cash inflow (outflow)

242.71%6.75M

-55.17%1.97M

4.39M

-1K

-200.00%-1K

Operating cash flow

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

-46.33%88.2M

Investing cash flow

Net PPE purchase and sale

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

71.55%-12.89M

Net intangibles purchase and sale

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

79.06%-1.43M

Net investment product transactions

--10K

--0

----

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

----

1,437.50%615K

-4.76%40K

-86.75%42K

Net changes in other investments

----

--1K

----

99.80%-1K

-794.64%-501K

-240.00%-56K

3,900.00%40K

-100.00%1K

Investing cash flow

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

52.89%-14.28M

Financing cash flow

Net issuance payments of debt

-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

-18.84%-237.79M

Net common stock issuance

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

---34K

Increase or decrease of lease financing

-80.50%-4.28M

-248.90%-2.37M

-100.29%-679K

---339K

----

87.79%-211K

71.42%-1.73M

Cash dividends paid

-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

50.00%-1K

---2K

----

0.00%-1K

---1K

----

Financing cash flow

-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

-16.21%-239.55M

Net cash flow

Beginning cash position

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

-14.90%326.81M

Current changes in cash

-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

-129.72%-165.63M

Effect of exchange rate changes

-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

-90.07%1.48M

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

-200.00%-1K

--1K

----

--1K

----

End 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

Free cash flow

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

-97.26%2.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-41.45%107.65M
Net profit before non-cash adjustment	-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	259.15%305.8M
Total adjustment of non-cash items	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	-47.62%91.64M
-Depreciation and amortization	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	-7.79%105.59M
-Reversal of impairment losses recognized in profit and loss	--2.28M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	246.82%2.89M	2,480.00%833K	-149.30%-35K
-Disposal profit	-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	-11,166.39%-40.22M
-Net exchange gains and losses	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	90.07%-1.48M
-Remuneration paid in stock	100.09%32M	-0.06%15.99M	--16M	----	----	----	----	----	----	----
-Other non-cash items	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	-12.82%27.78M
Changes in working capital	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	-280.08%-289.79M
-Change in receivables	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	-445.96%-278.36M
-Change in inventory	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	-128.49%-44.87M
-Change in payables	-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	375.18%15.2M
-Change in accrued expense	----	----	----	----	----	----	----	-279.32%-21.68M	-33.70%12.09M	306.75%18.24M
-Provision for loans, leases and other losses	-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	-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	-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)	-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	8.90%-15.24M
Interest received (cash flow from operating activities)	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	-49.21%64K
Tax refund paid	-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	-46.63%-4.27M
Other operating cash inflow (outflow)	242.71%6.75M	-55.17%1.97M	4.39M	0	-1K	0	0	-200.00%-1K	1K	0
Operating cash flow	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	-46.33%88.2M
Investing cash flow
Net PPE purchase and sale	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	71.55%-12.89M
Net intangibles purchase and sale	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	79.06%-1.43M
Net investment product transactions	--10K	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	1,437.50%615K	-4.76%40K	-86.75%42K
Net changes in other investments	----	----	--1K	----	----	99.80%-1K	-794.64%-501K	-240.00%-56K	3,900.00%40K	-100.00%1K
Investing cash flow	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	52.89%-14.28M
Financing cash flow
Net issuance payments of debt	-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	-18.84%-237.79M
Net common stock issuance	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	---34K
Increase or decrease of lease financing	-80.50%-4.28M	-248.90%-2.37M	-100.29%-679K	---339K	----	----	----	----	87.79%-211K	71.42%-1.73M
Cash dividends paid	-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	50.00%-1K	---2K	----	0.00%-1K	---1K	----	----	----	----	----
Financing cash flow	-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	-16.21%-239.55M
Net cash flow
Beginning cash position	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	-14.90%326.81M
Current changes in cash	-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	-129.72%-165.63M
Effect of exchange rate changes	-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	-90.07%1.48M
Cash adjustments other than cash changes	----	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K	--1K	----	----	--1K	----
End 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
Free cash flow	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	-97.26%2.91M
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