JP Stock MarketDetailed Quotes

6656 inspec

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768
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

3.08BMarket Cap-8693P/E (Static)

inspec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

125.70%156.97M

-102.10%-610.73M

-127.96%-302.19M

-220.67%-132.56M

-77.97%109.85M

229.70%498.64M

-199.05%-384.46M

103.85%388.13M

299.76%190.4M

53.09%-95.31M

Net profit before non-cash adjustment

-500.34%-333.99M

-36.96%83.43M

111.10%132.35M

-1,303.21%-1.19B

-64.27%99.13M

148.83%277.45M

-507.15%-568.14M

496.56%139.54M

-137.69%-35.19M

207.15%93.36M

Total adjustment of non-cash items

95.63%312.18M

494.72%159.58M

-103.71%-40.43M

126,742.42%1.09B

-99.68%858K

-45.43%264.44M

203.17%484.63M

86.07%159.85M

21.28%85.91M

75.40%70.84M

-Depreciation and amortization

67.90%196.1M

36.30%116.8M

31.66%85.69M

-16.46%65.08M

-8.85%77.91M

-61.48%85.47M

108.02%221.9M

19.51%106.68M

265.12%89.26M

57.63%24.45M

-Reversal of impairment losses recognized in profit and loss

--67.11M

--0

----

--274.93M

----

-Assets reserve and write-off

----

-152.32%-5.31M

1,236.06%10.15M

-Share of associates

----

--20.33M

----

-Disposal profit

--3.58M

--0

----

504,012.57%881.85M

-104.47%-175K

-27.11%3.92M

1,260.91%5.38M

---463K

--0

--128K

-Remuneration paid in stock

65.68%27.36M

-27.90%16.52M

-9.50%22.91M

-48.08%25.31M

55.71%48.75M

25.11%31.31M

14.82%25.03M

311.09%21.8M

-59.71%5.3M

40.46%13.16M

-Other non-cash items

-31.34%18.03M

117.62%26.27M

-228.40%-149.03M

192.39%116.07M

-201.80%-125.63M

389.65%123.41M

-233.80%-42.61M

1,051.67%31.84M

-114.57%-3.35M

39.99%22.96M

Changes in working capital

120.94%178.77M

-116.62%-853.74M

-1,302.92%-394.11M

-384.76%-28.09M

122.81%9.87M

85.63%-43.25M

-439.14%-300.95M

-36.47%88.74M

153.82%139.68M

5.27%-259.51M

-Change in receivables

157.36%425.35M

-208.11%-741.6M

-141.51%-240.69M

-160.60%-99.66M

7.46%164.45M

201.25%153.04M

-375.42%-151.15M

-56.70%54.88M

153.88%126.74M

-35.08%-235.21M

-Change in inventory

-1,315.22%-241.44M

80.28%-17.06M

-134.12%-86.5M

-115.60%-36.95M

148.37%236.89M

-72.22%-489.75M

-505.68%-284.38M

308.26%70.1M

-790.21%-33.66M

96.54%-3.78M

-Change in prepaid assets

----

-299.32%-7.95M

144.70%3.99M

-229.93%-8.92M

--6.86M

-Change in payables

16.75%-60.93M

-88.26%-73.19M

-123.12%-38.88M

179.06%168.12M

-750.71%-212.65M

-71.05%32.68M

4,090.39%112.89M

-90.74%2.69M

199.70%29.09M

-138.61%-29.18M

-Provision for loans, leases and other losses

-85.50%4.32M

152.64%29.83M

-205.85%-56.66M

1,798.29%53.53M

93.59%-3.15M

-328.51%-49.14M

438.18%21.51M

---6.36M

----

-Changes in other current assets

199.50%51.46M

-280.68%-51.72M

125.30%28.63M

35.61%-113.13M

-156.68%-175.68M

3,713.61%309.93M

122.23%8.13M

-238.37%-36.56M

1,367.89%26.42M

102.73%1.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.11%-30.56M

-79.05%-24.43M

34.35%-13.64M

-64.64%-20.78M

8.20%-12.62M

5.19%-13.75M

49.19%-14.5M

5.69%-28.54M

-115.29%-30.27M

-22.97%-14.06M

Interest received (cash flow from operating activities)

50.00%6K

-99.43%4K

5,461.54%697K

-152.00%-13K

733.33%25K

-86.36%3K

-95.45%22K

1,366.67%484K

-94.56%33K

4,235.71%607K

Tax refund paid

-907.33%-23.64M

-127.08%-2.35M

179.76%8.67M

86.02%-10.87M

-3,880.29%-77.74M

95.61%-1.95M

-21.28%-44.45M

-624.11%-36.65M

-159.67%-5.06M

45.51%-1.95M

Other operating cash inflow (outflow)

-94.48%2.67M

-63.00%48.39M

1,145.04%130.79M

-86.68%10.51M

145.04%78.86M

426.95%32.18M

-73.51%6.11M

218.54%23.06M

10.74%7.24M

-38.58%6.54M

Operating cash flow

117.90%105.44M

-235.34%-589.11M

-14.29%-175.68M

-256.25%-153.72M

-80.90%98.38M

217.80%515.13M

-226.21%-437.28M

113.43%346.48M

255.83%162.34M

49.80%-104.18M

Investing cash flow

Net PPE purchase and sale

28.79%-83.34M

59.32%-117.02M

-147.84%-287.66M

75.66%-116.07M

-598.76%-476.9M

26.64%-68.25M

-13.51%-93.03M

-22.21%-81.96M

-427.16%-67.07M

-166.71%-12.72M

Net intangibles purchase and sale

-12.04%-18.53M

-35.81%-16.54M

60.02%-12.18M

-292.02%-30.46M

-57.78%-7.77M

-48.72%-4.92M

15.30%-3.31M

51.47%-3.91M

-452.02%-8.05M

55.18%-1.46M

Net business purchase and sale

----

--522K

----

---39.34M

----

Net investment product transactions

179.99%24M

0.00%-30M

0.01%-30M

94.00%-30M

-2,664.23%-500M

--19.5M

----

---422.16M

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

----

-40.46%-78.5M

---55.89M

Net changes in other investments

----

-100.28%-2K

-41.19%714K

104.16%1.21M

-41.00%-29.18M

33.32%-20.7M

-92.28%-31.04M

-776.91%-16.14M

-1,095.45%-1.84M

68.89%-154K

Investing cash flow

52.39%-77.87M

50.30%-163.56M

-88.29%-329.12M

82.76%-174.79M

-1,263.23%-1.01B

41.62%-74.37M

9.88%-127.38M

9.07%-141.35M

68.43%-155.46M

-5,679.10%-492.38M

Financing cash flow

Net issuance payments of debt

-66.49%145.78M

7.60%435.06M

1,654.45%404.31M

-104.74%-26.01M

1,336.87%548.8M

-108.77%-44.37M

713.18%505.73M

21.99%-82.48M

-120.47%-105.73M

716.49%516.49M

Net common stock issuance

-96.26%8.84M

197,081.67%236.62M

-99.45%120K

-96.23%21.67M

17,723.96%575M

-99.42%3.23M

453.65%558.55M

-36.63%100.89M

--159.21M

----

Increase or decrease of lease financing

-3.24%-10.21M

-15.88%-9.89M

-38.90%-8.54M

50.71%-6.15M

-16.06%-12.47M

-46.08%-10.74M

-127.01%-7.36M

-38.28%-3.24M

---2.34M

----

Issuance fees

86.62%-2.62M

-327.65%-19.6M

77.10%-4.58M

---20.01M

----

Cash dividends paid

-6.54%-12M

-102,300.00%-11.26M

99.90%-11K

---11.15M

----

Net other fund-raising expenses

-100.00%-2K

99.82%-1K

-111.34%-571K

626.78%5.04M

-10.01%-956K

99.77%-869K

-273.05%-376.56M

21,760,100.00%217.6M

---1K

----

Financing cash flow

-79.43%129.78M

61.47%630.92M

1,167.28%390.73M

-103.30%-36.61M

2,204.70%1.11B

-107.75%-52.76M

192.29%680.36M

355.21%232.77M

-90.10%51.13M

-5.34%516.49M

Net cash flow

Beginning cash position

-21.77%437.13M

-16.99%558.77M

-35.06%673.18M

11.25%1.04B

5.45%931.8M

13.92%883.68M

127.54%775.73M

18.54%340.92M

-21.78%287.59M

866.19%367.66M

Current changes in cash

229.24%157.35M

-6.74%-121.75M

68.76%-114.07M

-287.33%-365.12M

-49.77%194.9M

235.35%388M

-73.58%115.7M

654.78%437.9M

172.46%58.02M

-124.29%-80.06M

Effect of exchange rate changes

-19.82%89K

132.94%111K

-120.22%-337K

397.15%1.67M

-367.50%-561K

98.45%-120K

-151.44%-7.75M

34.38%-3.08M

-469,600.00%-4.7M

--1K

Cash adjustments other than cash changes

--1K

----

---1K

----

-33,975,800.00%-339.76M

0.00%-1K

---1K

----

End cash Position

36.02%594.57M

-21.77%437.13M

-16.99%558.77M

-40.22%673.18M

20.86%1.13B

5.45%931.8M

13.92%883.68M

127.54%775.73M

18.54%340.92M

-21.78%287.59M

Free cash flow

100.49%3.53M

-51.98%-722.67M

-58.38%-475.51M

22.31%-300.24M

-189.26%-386.48M

181.14%432.97M

-304.76%-533.62M

198.79%260.61M

173.69%87.22M

45.09%-118.36M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	125.70%156.97M	-102.10%-610.73M	-127.96%-302.19M	-220.67%-132.56M	-77.97%109.85M	229.70%498.64M	-199.05%-384.46M	103.85%388.13M	299.76%190.4M	53.09%-95.31M
Net profit before non-cash adjustment	-500.34%-333.99M	-36.96%83.43M	111.10%132.35M	-1,303.21%-1.19B	-64.27%99.13M	148.83%277.45M	-507.15%-568.14M	496.56%139.54M	-137.69%-35.19M	207.15%93.36M
Total adjustment of non-cash items	95.63%312.18M	494.72%159.58M	-103.71%-40.43M	126,742.42%1.09B	-99.68%858K	-45.43%264.44M	203.17%484.63M	86.07%159.85M	21.28%85.91M	75.40%70.84M
-Depreciation and amortization	67.90%196.1M	36.30%116.8M	31.66%85.69M	-16.46%65.08M	-8.85%77.91M	-61.48%85.47M	108.02%221.9M	19.51%106.68M	265.12%89.26M	57.63%24.45M
-Reversal of impairment losses recognized in profit and loss	--67.11M	--0	----	----	----	----	--274.93M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-152.32%-5.31M	1,236.06%10.15M
-Share of associates	----	----	----	----	----	--20.33M	----	----	----	----
-Disposal profit	--3.58M	--0	----	504,012.57%881.85M	-104.47%-175K	-27.11%3.92M	1,260.91%5.38M	---463K	--0	--128K
-Remuneration paid in stock	65.68%27.36M	-27.90%16.52M	-9.50%22.91M	-48.08%25.31M	55.71%48.75M	25.11%31.31M	14.82%25.03M	311.09%21.8M	-59.71%5.3M	40.46%13.16M
-Other non-cash items	-31.34%18.03M	117.62%26.27M	-228.40%-149.03M	192.39%116.07M	-201.80%-125.63M	389.65%123.41M	-233.80%-42.61M	1,051.67%31.84M	-114.57%-3.35M	39.99%22.96M
Changes in working capital	120.94%178.77M	-116.62%-853.74M	-1,302.92%-394.11M	-384.76%-28.09M	122.81%9.87M	85.63%-43.25M	-439.14%-300.95M	-36.47%88.74M	153.82%139.68M	5.27%-259.51M
-Change in receivables	157.36%425.35M	-208.11%-741.6M	-141.51%-240.69M	-160.60%-99.66M	7.46%164.45M	201.25%153.04M	-375.42%-151.15M	-56.70%54.88M	153.88%126.74M	-35.08%-235.21M
-Change in inventory	-1,315.22%-241.44M	80.28%-17.06M	-134.12%-86.5M	-115.60%-36.95M	148.37%236.89M	-72.22%-489.75M	-505.68%-284.38M	308.26%70.1M	-790.21%-33.66M	96.54%-3.78M
-Change in prepaid assets	----	----	----	----	----	----	-299.32%-7.95M	144.70%3.99M	-229.93%-8.92M	--6.86M
-Change in payables	16.75%-60.93M	-88.26%-73.19M	-123.12%-38.88M	179.06%168.12M	-750.71%-212.65M	-71.05%32.68M	4,090.39%112.89M	-90.74%2.69M	199.70%29.09M	-138.61%-29.18M
-Provision for loans, leases and other losses	-85.50%4.32M	152.64%29.83M	-205.85%-56.66M	1,798.29%53.53M	93.59%-3.15M	-328.51%-49.14M	438.18%21.51M	---6.36M	----	----
-Changes in other current assets	199.50%51.46M	-280.68%-51.72M	125.30%28.63M	35.61%-113.13M	-156.68%-175.68M	3,713.61%309.93M	122.23%8.13M	-238.37%-36.56M	1,367.89%26.42M	102.73%1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.11%-30.56M	-79.05%-24.43M	34.35%-13.64M	-64.64%-20.78M	8.20%-12.62M	5.19%-13.75M	49.19%-14.5M	5.69%-28.54M	-115.29%-30.27M	-22.97%-14.06M
Interest received (cash flow from operating activities)	50.00%6K	-99.43%4K	5,461.54%697K	-152.00%-13K	733.33%25K	-86.36%3K	-95.45%22K	1,366.67%484K	-94.56%33K	4,235.71%607K
Tax refund paid	-907.33%-23.64M	-127.08%-2.35M	179.76%8.67M	86.02%-10.87M	-3,880.29%-77.74M	95.61%-1.95M	-21.28%-44.45M	-624.11%-36.65M	-159.67%-5.06M	45.51%-1.95M
Other operating cash inflow (outflow)	-94.48%2.67M	-63.00%48.39M	1,145.04%130.79M	-86.68%10.51M	145.04%78.86M	426.95%32.18M	-73.51%6.11M	218.54%23.06M	10.74%7.24M	-38.58%6.54M
Operating cash flow	117.90%105.44M	-235.34%-589.11M	-14.29%-175.68M	-256.25%-153.72M	-80.90%98.38M	217.80%515.13M	-226.21%-437.28M	113.43%346.48M	255.83%162.34M	49.80%-104.18M
Investing cash flow
Net PPE purchase and sale	28.79%-83.34M	59.32%-117.02M	-147.84%-287.66M	75.66%-116.07M	-598.76%-476.9M	26.64%-68.25M	-13.51%-93.03M	-22.21%-81.96M	-427.16%-67.07M	-166.71%-12.72M
Net intangibles purchase and sale	-12.04%-18.53M	-35.81%-16.54M	60.02%-12.18M	-292.02%-30.46M	-57.78%-7.77M	-48.72%-4.92M	15.30%-3.31M	51.47%-3.91M	-452.02%-8.05M	55.18%-1.46M
Net business purchase and sale	----	----	----	--522K	----	----	----	---39.34M	----	----
Net investment product transactions	179.99%24M	0.00%-30M	0.01%-30M	94.00%-30M	-2,664.23%-500M	--19.5M	----	----	----	---422.16M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-40.46%-78.5M	---55.89M
Net changes in other investments	----	-100.28%-2K	-41.19%714K	104.16%1.21M	-41.00%-29.18M	33.32%-20.7M	-92.28%-31.04M	-776.91%-16.14M	-1,095.45%-1.84M	68.89%-154K
Investing cash flow	52.39%-77.87M	50.30%-163.56M	-88.29%-329.12M	82.76%-174.79M	-1,263.23%-1.01B	41.62%-74.37M	9.88%-127.38M	9.07%-141.35M	68.43%-155.46M	-5,679.10%-492.38M
Financing cash flow
Net issuance payments of debt	-66.49%145.78M	7.60%435.06M	1,654.45%404.31M	-104.74%-26.01M	1,336.87%548.8M	-108.77%-44.37M	713.18%505.73M	21.99%-82.48M	-120.47%-105.73M	716.49%516.49M
Net common stock issuance	-96.26%8.84M	197,081.67%236.62M	-99.45%120K	-96.23%21.67M	17,723.96%575M	-99.42%3.23M	453.65%558.55M	-36.63%100.89M	--159.21M	----
Increase or decrease of lease financing	-3.24%-10.21M	-15.88%-9.89M	-38.90%-8.54M	50.71%-6.15M	-16.06%-12.47M	-46.08%-10.74M	-127.01%-7.36M	-38.28%-3.24M	---2.34M	----
Issuance fees	86.62%-2.62M	-327.65%-19.6M	77.10%-4.58M	---20.01M	----	----	----	----	----	----
Cash dividends paid	-6.54%-12M	-102,300.00%-11.26M	99.90%-11K	---11.15M	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2K	99.82%-1K	-111.34%-571K	626.78%5.04M	-10.01%-956K	99.77%-869K	-273.05%-376.56M	21,760,100.00%217.6M	---1K	----
Financing cash flow	-79.43%129.78M	61.47%630.92M	1,167.28%390.73M	-103.30%-36.61M	2,204.70%1.11B	-107.75%-52.76M	192.29%680.36M	355.21%232.77M	-90.10%51.13M	-5.34%516.49M
Net cash flow
Beginning cash position	-21.77%437.13M	-16.99%558.77M	-35.06%673.18M	11.25%1.04B	5.45%931.8M	13.92%883.68M	127.54%775.73M	18.54%340.92M	-21.78%287.59M	866.19%367.66M
Current changes in cash	229.24%157.35M	-6.74%-121.75M	68.76%-114.07M	-287.33%-365.12M	-49.77%194.9M	235.35%388M	-73.58%115.7M	654.78%437.9M	172.46%58.02M	-124.29%-80.06M
Effect of exchange rate changes	-19.82%89K	132.94%111K	-120.22%-337K	397.15%1.67M	-367.50%-561K	98.45%-120K	-151.44%-7.75M	34.38%-3.08M	-469,600.00%-4.7M	--1K
Cash adjustments other than cash changes	--1K	----	---1K	----	----	-33,975,800.00%-339.76M	0.00%-1K	---1K	----	----
End cash Position	36.02%594.57M	-21.77%437.13M	-16.99%558.77M	-40.22%673.18M	20.86%1.13B	5.45%931.8M	13.92%883.68M	127.54%775.73M	18.54%340.92M	-21.78%287.59M
Free cash flow	100.49%3.53M	-51.98%-722.67M	-58.38%-475.51M	22.31%-300.24M	-189.26%-386.48M	181.14%432.97M	-304.76%-533.62M	198.79%260.61M	173.69%87.22M	45.09%-118.36M
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

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