JP Stock MarketDetailed Quotes

6489 Maezawa Industries

Watchlist

1594
+32+2.05%

20min DelayMarket Closed Jul 12 15:00 JST

33.54BMarket Cap10.99P/E (Static)

Maezawa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

3.69%3.4B

-23.85%3.28B

245.46%4.3B

-3.86%1.25B

174.95%1.3B

-54.23%471M

516.60%1.03B

-109.66%-247M

356.06%2.56B

-159.93%-999M

Net profit before non-cash adjustment

7.37%3.32B

-7.34%3.09B

97.57%3.34B

26.12%1.69B

19.11%1.34B

276.25%1.13B

-38.22%299M

-27.44%484M

4.22%667M

-35.42%640M

Total adjustment of non-cash items

-2.95%493M

-3.42%508M

0.19%526M

3.75%525M

-6.64%506M

17.83%542M

-57.05%460M

102.84%1.07B

-19.02%528M

725.32%652M

-Depreciation and amortization

2.55%562M

1.29%548M

7.98%541M

1.01%501M

0.81%496M

5.13%492M

-23.53%468M

-5.12%612M

9.14%645M

-0.34%591M

-Reversal of impairment losses recognized in profit and loss

----

--18M

----

--16M

----

--323M

----

-Assets reserve and write-off

----

-189.47%-34M

-56.82%38M

114.01%88M

-Disposal profit

-15.38%22M

30.00%26M

-23.08%20M

-27.78%26M

63.64%36M

147.83%22M

-284.00%-46M

-28.57%25M

133.33%35M

-16.67%15M

-Net exchange gains and losses

--0

-Pension and employee benefit expenses

----

51.00%-122M

---249M

----

-Other non-cash items

-37.88%-91M

-24.53%-66M

-2,550.00%-53M

92.31%-2M

-316.67%-26M

-68.42%12M

-85.77%38M

352.54%267M

240.48%59M

-143.75%-42M

Changes in working capital

-28.35%-421M

-176.10%-328M

144.34%431M

-76.41%-972M

54.01%-551M

-545.35%-1.2B

114.93%269M

-232.21%-1.8B

159.49%1.36B

-483.75%-2.29B

-Change in receivables

-459.55%-498M

-368.42%-89M

98.26%-19M

-772.80%-1.09B

86.35%-125M

-317.58%-916M

89.64%421M

139.15%222M

-946.27%-567M

106.88%67M

-Change in inventory

-351.24%-1.53B

911.67%607M

130.00%60M

-92.31%-200M

-180.00%-104M

115.06%130M

-235.80%-863M

-1,051.85%-257M

129.67%27M

87.27%-91M

-Change in payables

368.32%1.3B

-86.49%-483M

-362.50%-259M

-107.11%-56M

198.01%788M

-405.66%-804M

84.10%-159M

-229.87%-1B

177.00%770M

-171.68%-1B

-Change in accrued expense

----

-97.35%3M

119.45%113M

-300.34%-581M

-Provision for loans, leases and other losses

-119.86%-28M

179.66%141M

-385.48%-177M

663.64%62M

-123.40%-11M

-64.39%47M

--132M

----

-Changes in other current assets

123.47%88M

-163.88%-375M

6.53%587M

161.15%551M

-1,817.02%-901M

-106.06%-47M

217.75%776M

-168.86%-659M

659.65%957M

-227.61%-171M

-Changes in other current liabilities

290.70%246M

-153.97%-129M

200.42%239M

-20.20%-238M

-150.51%-198M

1,131.58%392M

65.77%-38M

-276.19%-111M

112.23%63M

-210.28%-515M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.79%-16M

0.00%-19M

13.64%-19M

12.00%-22M

21.88%-25M

45.76%-32M

21.33%-59M

12.79%-75M

7.53%-86M

22.50%-93M

Interest received (cash flow from operating activities)

27.38%107M

13.51%84M

8.82%74M

3.03%68M

0.00%66M

-1.49%66M

1.52%67M

11.86%66M

7.27%59M

0.00%55M

Tax refund paid

13.38%-887M

-7.23%-1.02B

-132.93%-955M

-44.37%-410M

-11.37%-284M

-11.84%-255M

-25.27%-228M

-4.00%-182M

-14.38%-175M

-31.90%-153M

Other operating cash inflow (outflow)

-1M

97.37%-1M

-3,900.00%-38M

200.00%1M

-1M

-20,600.00%-207M

-1M

Operating cash flow

12.22%2.6B

-31.88%2.32B

303.32%3.4B

-19.94%843M

322.89%1.05B

-69.22%249M

225.43%809M

-127.39%-645M

297.90%2.36B

-180.03%-1.19B

Investing cash flow

Net PPE purchase and sale

-48.30%-611M

25.90%-412M

-19.31%-556M

4.51%-466M

19.07%-488M

-69.38%-603M

-10.22%-356M

-15.36%-323M

-23.35%-280M

-2,622.22%-227M

Net intangibles purchase and sale

-250.00%-77M

-120.00%-22M

-11.11%-10M

60.87%-9M

-155.56%-23M

55.00%-9M

---20M

--0

41.18%-20M

8.11%-34M

Net investment product transactions

--0

--2M

--0

----

--2M

----

--0

109.23%6M

---65M

----

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

0.00%1M

-50.00%1M

0.00%2M

-60.00%2M

25.00%5M

-20.00%4M

0.00%5M

Net changes in other investments

-170.00%-27M

54.55%-10M

-4.76%-22M

-2,000.00%-21M

0.00%-1M

66.67%-1M

-400.00%-3M

150.00%1M

-200.00%-2M

116.67%2M

Investing cash flow

-61.90%-714M

24.87%-441M

-18.59%-587M

2.75%-495M

16.69%-509M

-62.07%-611M

-21.22%-377M

14.33%-311M

-42.91%-363M

-625.71%-254M

Financing cash flow

Net issuance payments of debt

75.10%-126M

-1,267.57%-506M

68.10%-37M

-369.77%-116M

106.11%43M

70.13%-704M

-282.29%-2.36B

476.97%1.29B

-121.09%-343M

1,768.97%1.63B

Net common stock issuance

--0

-44.72%-288M

---199M

--0

--202M

--0

Increase or decrease of lease financing

0.00%-19M

-18.75%-19M

-6.67%-16M

6.25%-15M

-14.29%-16M

62.16%-14M

86.79%-37M

37.64%-280M

40.05%-449M

-43.49%-749M

Cash dividends paid

0.89%-445M

-48.18%-449M

-23.17%-303M

-21.78%-246M

-38.36%-202M

0.00%-146M

11.52%-146M

-51.38%-165M

14.17%-109M

-76.39%-127M

Net other fund-raising expenses

0.00%-16M

-6.67%-16M

16.67%-15M

-80.00%-18M

28.57%-10M

6.67%-14M

-275.00%-15M

0.00%-4M

91.67%-4M

-108.70%-48M

Financing cash flow

52.58%-606M

-124.21%-1.28B

-44.30%-570M

-2,423.53%-395M

101.94%17M

65.64%-878M

-402.73%-2.56B

193.26%844M

-228.92%-905M

232.45%702M

Net cash flow

Beginning cash position

6.22%10.19B

30.51%9.59B

-0.65%7.35B

7.78%7.4B

-15.32%6.86B

-20.76%8.11B

-1.10%10.23B

11.73%10.34B

-7.42%9.26B

10.16%10B

Current changes in cash

114.24%1.28B

-73.38%597M

4,872.34%2.24B

-108.38%-47M

145.24%561M

41.59%-1.24B

-1,795.54%-2.12B

-110.30%-112M

246.50%1.09B

-180.48%-742M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

----

0.00%-1M

96.30%-1M

-1,250.00%-27M

-100.00%-2M

50.00%-1M

-100.00%-2M

---1M

----

End cash Position

12.55%11.47B

6.22%10.19B

30.51%9.59B

-0.65%7.35B

7.78%7.4B

-15.32%6.86B

-20.76%8.11B

-1.10%10.23B

11.73%10.34B

-7.42%9.26B

Free cash flow

2.85%1.91B

-34.09%1.86B

666.03%2.82B

-30.96%368M

246.03%533M

-184.30%-365M

144.87%433M

-147.12%-965M

225.95%2.05B

-248.36%-1.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	3.69%3.4B	-23.85%3.28B	245.46%4.3B	-3.86%1.25B	174.95%1.3B	-54.23%471M	516.60%1.03B	-109.66%-247M	356.06%2.56B	-159.93%-999M
Net profit before non-cash adjustment	7.37%3.32B	-7.34%3.09B	97.57%3.34B	26.12%1.69B	19.11%1.34B	276.25%1.13B	-38.22%299M	-27.44%484M	4.22%667M	-35.42%640M
Total adjustment of non-cash items	-2.95%493M	-3.42%508M	0.19%526M	3.75%525M	-6.64%506M	17.83%542M	-57.05%460M	102.84%1.07B	-19.02%528M	725.32%652M
-Depreciation and amortization	2.55%562M	1.29%548M	7.98%541M	1.01%501M	0.81%496M	5.13%492M	-23.53%468M	-5.12%612M	9.14%645M	-0.34%591M
-Reversal of impairment losses recognized in profit and loss	----	----	--18M	----	----	--16M	----	--323M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-189.47%-34M	-56.82%38M	114.01%88M
-Disposal profit	-15.38%22M	30.00%26M	-23.08%20M	-27.78%26M	63.64%36M	147.83%22M	-284.00%-46M	-28.57%25M	133.33%35M	-16.67%15M
-Net exchange gains and losses	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	51.00%-122M	---249M	----
-Other non-cash items	-37.88%-91M	-24.53%-66M	-2,550.00%-53M	92.31%-2M	-316.67%-26M	-68.42%12M	-85.77%38M	352.54%267M	240.48%59M	-143.75%-42M
Changes in working capital	-28.35%-421M	-176.10%-328M	144.34%431M	-76.41%-972M	54.01%-551M	-545.35%-1.2B	114.93%269M	-232.21%-1.8B	159.49%1.36B	-483.75%-2.29B
-Change in receivables	-459.55%-498M	-368.42%-89M	98.26%-19M	-772.80%-1.09B	86.35%-125M	-317.58%-916M	89.64%421M	139.15%222M	-946.27%-567M	106.88%67M
-Change in inventory	-351.24%-1.53B	911.67%607M	130.00%60M	-92.31%-200M	-180.00%-104M	115.06%130M	-235.80%-863M	-1,051.85%-257M	129.67%27M	87.27%-91M
-Change in payables	368.32%1.3B	-86.49%-483M	-362.50%-259M	-107.11%-56M	198.01%788M	-405.66%-804M	84.10%-159M	-229.87%-1B	177.00%770M	-171.68%-1B
-Change in accrued expense	----	----	----	----	----	----	----	-97.35%3M	119.45%113M	-300.34%-581M
-Provision for loans, leases and other losses	-119.86%-28M	179.66%141M	-385.48%-177M	663.64%62M	-123.40%-11M	-64.39%47M	--132M	----	----	----
-Changes in other current assets	123.47%88M	-163.88%-375M	6.53%587M	161.15%551M	-1,817.02%-901M	-106.06%-47M	217.75%776M	-168.86%-659M	659.65%957M	-227.61%-171M
-Changes in other current liabilities	290.70%246M	-153.97%-129M	200.42%239M	-20.20%-238M	-150.51%-198M	1,131.58%392M	65.77%-38M	-276.19%-111M	112.23%63M	-210.28%-515M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.79%-16M	0.00%-19M	13.64%-19M	12.00%-22M	21.88%-25M	45.76%-32M	21.33%-59M	12.79%-75M	7.53%-86M	22.50%-93M
Interest received (cash flow from operating activities)	27.38%107M	13.51%84M	8.82%74M	3.03%68M	0.00%66M	-1.49%66M	1.52%67M	11.86%66M	7.27%59M	0.00%55M
Tax refund paid	13.38%-887M	-7.23%-1.02B	-132.93%-955M	-44.37%-410M	-11.37%-284M	-11.84%-255M	-25.27%-228M	-4.00%-182M	-14.38%-175M	-31.90%-153M
Other operating cash inflow (outflow)	-1M	0	97.37%-1M	-3,900.00%-38M	200.00%1M	-1M	0	-20,600.00%-207M	-1M	0
Operating cash flow	12.22%2.6B	-31.88%2.32B	303.32%3.4B	-19.94%843M	322.89%1.05B	-69.22%249M	225.43%809M	-127.39%-645M	297.90%2.36B	-180.03%-1.19B
Investing cash flow
Net PPE purchase and sale	-48.30%-611M	25.90%-412M	-19.31%-556M	4.51%-466M	19.07%-488M	-69.38%-603M	-10.22%-356M	-15.36%-323M	-23.35%-280M	-2,622.22%-227M
Net intangibles purchase and sale	-250.00%-77M	-120.00%-22M	-11.11%-10M	60.87%-9M	-155.56%-23M	55.00%-9M	---20M	--0	41.18%-20M	8.11%-34M
Net investment product transactions	--0	--2M	--0	----	--2M	----	--0	109.23%6M	---65M	----
Repayment of advance payments to other parties and cash income from loans	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-50.00%1M	0.00%2M	-60.00%2M	25.00%5M	-20.00%4M	0.00%5M
Net changes in other investments	-170.00%-27M	54.55%-10M	-4.76%-22M	-2,000.00%-21M	0.00%-1M	66.67%-1M	-400.00%-3M	150.00%1M	-200.00%-2M	116.67%2M
Investing cash flow	-61.90%-714M	24.87%-441M	-18.59%-587M	2.75%-495M	16.69%-509M	-62.07%-611M	-21.22%-377M	14.33%-311M	-42.91%-363M	-625.71%-254M
Financing cash flow
Net issuance payments of debt	75.10%-126M	-1,267.57%-506M	68.10%-37M	-369.77%-116M	106.11%43M	70.13%-704M	-282.29%-2.36B	476.97%1.29B	-121.09%-343M	1,768.97%1.63B
Net common stock issuance	--0	-44.72%-288M	---199M	--0	--202M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	0.00%-19M	-18.75%-19M	-6.67%-16M	6.25%-15M	-14.29%-16M	62.16%-14M	86.79%-37M	37.64%-280M	40.05%-449M	-43.49%-749M
Cash dividends paid	0.89%-445M	-48.18%-449M	-23.17%-303M	-21.78%-246M	-38.36%-202M	0.00%-146M	11.52%-146M	-51.38%-165M	14.17%-109M	-76.39%-127M
Net other fund-raising expenses	0.00%-16M	-6.67%-16M	16.67%-15M	-80.00%-18M	28.57%-10M	6.67%-14M	-275.00%-15M	0.00%-4M	91.67%-4M	-108.70%-48M
Financing cash flow	52.58%-606M	-124.21%-1.28B	-44.30%-570M	-2,423.53%-395M	101.94%17M	65.64%-878M	-402.73%-2.56B	193.26%844M	-228.92%-905M	232.45%702M
Net cash flow
Beginning cash position	6.22%10.19B	30.51%9.59B	-0.65%7.35B	7.78%7.4B	-15.32%6.86B	-20.76%8.11B	-1.10%10.23B	11.73%10.34B	-7.42%9.26B	10.16%10B
Current changes in cash	114.24%1.28B	-73.38%597M	4,872.34%2.24B	-108.38%-47M	145.24%561M	41.59%-1.24B	-1,795.54%-2.12B	-110.30%-112M	246.50%1.09B	-180.48%-742M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	----	0.00%-1M	96.30%-1M	-1,250.00%-27M	-100.00%-2M	50.00%-1M	-100.00%-2M	---1M	----
End cash Position	12.55%11.47B	6.22%10.19B	30.51%9.59B	-0.65%7.35B	7.78%7.4B	-15.32%6.86B	-20.76%8.11B	-1.10%10.23B	11.73%10.34B	-7.42%9.26B
Free cash flow	2.85%1.91B	-34.09%1.86B	666.03%2.82B	-30.96%368M	246.03%533M	-184.30%-365M	144.87%433M	-147.12%-965M	225.95%2.05B	-248.36%-1.63B
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