Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
6721 Wintest
- 127
- +30+30.93%
20min DelayMarket Closed Dec 20 15:30 JST
5.54BMarket Cap-9.17P/E (Static)
127High98Low21.47MVolume101Open97Pre Close2.51BTurnover13752wk High117.50%Turnover Ratio43.64MShares5052wk Low-12.6EPS TTM2.32BFloat Cap30200Historical HighLossP/E (Static)18.27MShs Float50Historical Low-13.85EPS LYR29.90%Amplitude--Dividend TTM3.71P/B100Lot Size--Div YieldTTM
Wintest Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | (FY)Jul 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 11.39%-550.41M | 25.94%-621.14M | -120.11%-838.72M | -43.22%-381.04M | -8.50%-266.05M | 0.60%-245.22M | -136.10%-246.71M | -303.70%-104.49M | 94.67%-25.88M | -521.28%-485.24M |
| Net profit before non-cash adjustment | 19.26%-552.1M | -8.40%-683.76M | -1,693.82%-630.76M | 106.27%39.58M | -84.72%-631.44M | -66.78%-341.84M | 9.13%-204.97M | -12.44%-225.56M | 6.09%-200.61M | 44.50%-213.63M |
| Total adjustment of non-cash items | -137.37%-40.22M | 265.21%107.63M | -343.58%-65.14M | -105.46%-14.69M | 225.00%269.2M | 130.34%82.83M | 58.58%35.96M | 201.34%22.68M | -26.23%7.53M | 124.47%10.2M |
| -Depreciation and amortization | ---- | ---- | 434.00%267K | --50K | ---- | 164.16%19.93M | -17.25%7.55M | -23.32%9.12M | 10.03%11.89M | -16.91%10.81M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -70.58%3.39M | -96.08%11.53M | 285.29%294.18M | 207.63%76.35M | 782.96%24.82M | --2.81M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | 3,496.19%3.57M | 95.47%-105K | -214.80%-2.32M | 125.41%2.02M |
| -Disposal profit | --0 | --0 | ---41.45M | --0 | 99.97%-7K | ---20.21M | --0 | --0 | --0 | 2,367.27%1.36M |
| -Net exchange gains and losses | --0 | 99.54%-122K | ---26.66M | --0 | --0 | --0 | -163.03%-4.69M | 274.30%7.43M | -4,496.91%-4.27M | 101.90%97K |
| -Other non-cash items | -137.33%-40.22M | 15,829.64%107.75M | 97.39%-685K | -5.16%-26.27M | -469.96%-24.98M | 43.18%6.75M | 37.95%4.72M | 54.10%3.42M | 154.35%2.22M | -190.15%-4.08M |
| Changes in working capital | 193.11%41.9M | 68.49%-45M | 64.82%-142.82M | -522.01%-405.93M | 597.28%96.19M | 117.76%13.8M | -178.97%-77.7M | -41.16%98.39M | 159.33%167.2M | -156.86%-281.81M |
| -Change in receivables | -965.24%-66.16M | -101.34%-6.21M | 216.29%464.19M | -520.64%-399.18M | 88.26%94.9M | 146.03%50.41M | -735.76%-109.52M | -88.19%17.23M | 223.01%145.86M | -132.40%-118.58M |
| -Change in inventory | 1,996.13%115.25M | 100.99%5.5M | -1,520.76%-557.95M | -191.10%-34.43M | 175.30%37.79M | -190.14%-50.18M | -35.60%55.67M | 70.29%86.44M | 216.13%50.76M | -319.06%-43.71M |
| -Change in prepaid assets | 69.75%4.66M | 4,889.09%2.74M | -97.84%55K | -78.86%2.54M | -71.84%12.03M | 248.38%42.72M | -71.08%-28.79M | -46.56%-16.83M | -1,816.29%-11.48M | -89.33%669K |
| -Change in payables | 78.19%-16.92M | -248.79%-77.57M | 24.93%-22.24M | -15.85%-29.62M | -175.41%-25.57M | -435.56%-9.29M | 8,546.88%2.77M | 100.18%32K | 62.93%-17.94M | -176.22%-48.39M |
| -Provision for loans, leases and other losses | -63.78%-2.63M | 37.10%-1.61M | 26.77%-2.56M | -163.92%-3.49M | -217.30%-1.32M | --1.13M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -76.02%7.71M | 232.15%32.15M | -141.76%-24.33M | 369.28%58.25M | -3.03%-21.63M | -1,063.96%-21M | -81.09%2.18M | --11.52M | ---- | -234.42%-71.79M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -58.04%-5.44M | -348.96%-3.44M | -84.13%-766K | 63.60%-416K | -1.51%-1.14M | -60.63%-1.13M | 58.17%-701K | 26.10%-1.68M | -9.35%-2.27M | -4.06%-2.07M |
| Interest received (cash flow from operating activities) | -30.59%59K | -84.77%85K | -25.50%558K | 10,600.00%749K | -78.79%7K | -96.18%33K | 570.54%865K | 24.04%129K | -62.59%104K | 122.40%278K |
| Tax refund paid | -122.50%-2.48M | 164.17%11.01M | -383.30%-17.16M | -206.03%-3.55M | 86.32%-1.16M | -721.61%-8.48M | -4.24%-1.03M | -4.10%-990K | -1.28%-951K | 0.00%-939K |
| Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 1K | 0 |
| Operating cash flow | 9.00%-558.27M | 28.34%-613.48M | -122.79%-856.09M | -43.19%-384.26M | -5.32%-268.35M | -2.91%-254.79M | -131.31%-247.58M | -269.10%-107.03M | 94.06%-29M | -534.24%-487.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | 98.94%-220K | -75.79%-20.69M | ---11.77M | ---- | ---9.85M | ---- | 41.32%-9.94M | -971.52%-16.93M |
| Net intangibles purchase and sale | ---300K | --0 | 55.70%-2M | -1,208.70%-4.52M | ---345K | ---- | ---- | ---- | ---- | ---275K |
| Net business purchase and sale | ---- | ---- | --23.99M | --0 | ---228.34M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | 127.38%41.53M | ---151.66M | ---- | ---- | 46,593.20%68.64M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -670.67%-115.6M | ---15M | ---- | 40.00%-39M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 1,016.00%111.6M | 11.11%10M | -90.53%9M | --95M |
| Net changes in other investments | ---- | 4,750.00%3.88M | 102.03%80K | -5,980.60%-3.94M | -99.25%67K | -91.01%8.98M | 1,069.44%99.95M | -5.41%-10.31M | -105.03%-9.78M | 3,501.72%194.37M |
| Investing cash flow | -107.73%-300K | -82.24%3.88M | 174.98%21.85M | 87.88%-29.14M | -575.90%-240.39M | 177.05%50.51M | -328.21%-65.56M | -42.87%-15.31M | -103.55%-10.72M | 518.32%301.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -177.05%-192.06M | 240.60%249.27M | 3,159.62%73.19M | 84.38%-2.39M | -136.06%-15.32M | 329.98%42.47M | 79.12%-18.47M | -379.03%-88.47M | -112.19%-18.47M | 920.51%151.53M |
| Net common stock issuance | 98.34%828.35M | --417.64M | --0 | ---- | ---- | -100.00%12K | 458.11%678.99M | -64.21%121.66M | 465.93%339.9M | --60.06M |
| Increase or decrease of lease financing | 80.00%-171K | 66.81%-855K | -97.70%-2.58M | 68.69%-1.3M | -39.21%-4.16M | ---2.99M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 154.69%4.91M | 196.79%1.93M | ---1.99M | ---- | ---- | ---1K | ---- | --10.45M | ---- | --3.38M |
| Financing cash flow | -4.04%641.03M | 873.50%667.98M | 1,957.02%68.62M | 81.03%-3.7M | -149.31%-19.48M | -94.02%39.49M | 1,413.68%660.52M | -86.42%43.64M | 49.52%321.43M | 1,264.02%214.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.10%278.48M | -76.33%219.11M | -29.90%925.78M | 112.57%1.32B | -20.96%621.31M | 102.70%786.1M | -18.17%387.82M | 152.14%473.96M | 18.03%187.98M | 20.28%159.27M |
| Current changes in cash | 41.24%82.46M | 107.63%58.38M | -83.56%-765.62M | 21.04%-417.1M | -220.55%-528.21M | -147.44%-164.78M | 541.38%347.39M | -127.94%-78.7M | 878.05%281.72M | 32.37%28.8M |
| Effect of exchange rate changes | -26.27%727K | -98.33%986K | 165.97%58.94M | --22.16M | --0 | --0 | 163.03%4.69M | -274.30%-7.43M | 4,496.91%4.27M | -101.90%-97K |
| Cash adjustments other than cash changes | ---- | 100.00%2K | 150.00%1K | -100.00%-2K | ---1K | ---- | ---- | ---1K | ---- | --1K |
| End cash Position | 29.87%361.67M | 27.10%278.48M | -76.33%219.11M | 894.42%925.78M | -85.02%93.1M | -16.03%621.31M | 90.78%739.89M | -18.17%387.82M | 152.14%473.96M | 18.03%187.98M |
| Free cash flow | 8.95%-558.57M | 28.52%-613.48M | -109.62%-858.31M | -45.99%-409.46M | -10.08%-280.46M | 1.02%-254.79M | -140.52%-257.43M | -174.91%-107.03M | 92.29%-38.93M | -556.05%-505.28M |
| 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 |