JP Stock MarketDetailed Quotes

7085 Curves Holdings

Watchlist

781
+22+2.90%

20min DelayMarket Closed Jul 12 15:00 JST

73.30BMarket Cap28.18P/E (Static)

Curves Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

37.68%6.43B

34.13%4.67B

39.61%3.48B

-66.66%2.49B

41.18%7.47B

5.29B

Net profit before non-cash adjustment

21.95%3.82B

83.75%3.13B

48.70%1.71B

-76.46%1.15B

-7.89%4.87B

--5.29B

Total adjustment of non-cash items

84.28%2.68B

-26.91%1.45B

38.74%1.99B

-35.78%1.43B

520.04%2.23B

--360.01M

-Depreciation and amortization

15.81%2.31B

14.14%1.99B

4.06%1.75B

-1.85%1.68B

214.71%1.71B

--543.71M

-Reversal of impairment losses recognized in profit and loss

--10.03M

--0

-63.98%4.26M

--11.82M

----

-Disposal profit

65.86%9.42M

-15.53%5.68M

12.20%6.72M

-98.37%5.99M

28,456.08%368.63M

---1.3M

-Net exchange gains and losses

94.73%-31.03M

-655.07%-588.16M

-2,202.97%-77.89M

-97.31%3.7M

146.65%137.78M

---295.37M

-Other non-cash items

812.58%380.63M

-86.47%41.71M

215.31%308.3M

-1,923.21%-267.36M

-87.02%14.66M

--112.97M

Changes in working capital

-195.36%-75.38M

136.77%79.05M

-143.53%-214.98M

-123.94%-88.28M

203.19%368.72M

---357.32M

-Change in receivables

-34.48%-252.93M

68.76%-188.08M

-212.26%-602.07M

1,315.07%536.33M

106.18%37.9M

---613.56M

-Change in inventory

-150.93%-87.89M

-59.03%172.55M

168.24%421.11M

-2,573.65%-617.1M

117.19%24.95M

--11.49M

-Change in prepaid assets

-45.25%-29.18M

49.27%-20.09M

-199.25%-39.6M

-32.01%39.9M

155.28%58.69M

---106.16M

-Change in payables

278.51%236.25M

-103.68%-132.34M

24.45%-64.98M

-137.54%-86.01M

0.66%229.09M

--227.59M

-Change in accrued expense

138.88%10.96M

-187.76%-28.19M

190.66%32.12M

-4,348.20%-35.43M

-98.87%834K

--73.63M

-Provision for loans, leases and other losses

-82.77%47.41M

616.08%275.2M

-48.09%38.43M

329.00%74.03M

-65.27%17.26M

--49.7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.59%-50.8M

15.28%-56.19M

-13.21%-66.33M

6.13%-58.59M

-264.64%-62.42M

-17.12M

Interest received (cash flow from operating activities)

-16.99%254K

7.75%306K

59.55%284K

-61.05%178K

-97.08%457K

15.64M

Tax refund paid

-8.70%-1.45B

-674.54%-1.34B

68.68%-172.78M

73.62%-551.75M

13.47%-2.09B

-2.42B

Other operating cash inflow (outflow)

-1K

-2K

Operating cash flow

50.34%4.92B

0.99%3.27B

72.18%3.24B

-64.63%1.88B

85.03%5.32B

--2.88B

Investing cash flow

Net PPE purchase and sale

25.67%-162.39M

12.59%-218.47M

-122.51%-249.92M

18.94%-112.32M

-0.91%-138.57M

---137.33M

Net intangibles purchase and sale

4.11%-687.57M

-75.88%-717.04M

-30.75%-407.7M

-13.77%-311.81M

-1.79%-274.08M

---269.26M

Net business purchase and sale

----

--875K

----

100.05%9.07M

---18.41B

Net investment product transactions

----

---20M

----

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

----

--2.2B

Net changes in other investments

-394.83%-41.95M

88.93%-8.48M

-281.66%-76.58M

-30.77%-20.07M

34.30%-15.34M

---23.35M

Investing cash flow

5.52%-891.9M

-28.73%-943.99M

-57.98%-733.33M

-10.81%-464.2M

97.48%-418.93M

---16.64B

Financing cash flow

Net issuance payments of debt

-51.39%-3.29B

-18.13%-2.17B

-158.90%-1.84B

269.79%3.12B

-110.32%-1.84B

--17.84B

Net common stock issuance

--0

---1.25B

----

4,603,291.67%1.66B

--36K

----

Increase or decrease of lease financing

---3.62M

--0

----

Cash dividends paid

0.00%-797.79M

-70.00%-797.79M

76.73%-469.29M

49.80%-2.02B

-0.41%-4.02B

---4B

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

Financing cash flow

3.01%-4.09B

-82.68%-4.22B

-183.52%-2.31B

147.21%2.77B

-142.32%-5.86B

--13.84B

Net cash flow

Beginning cash position

-18.61%7.94B

2.38%9.76B

78.20%9.53B

-15.20%5.35B

1.25%6.31B

--6.23B

Current changes in cash

96.67%-62.84M

-1,052.66%-1.89B

-95.26%198.34M

538.64%4.18B

-1,393.56%-953.66M

--73.72M

Effect of exchange rate changes

-135.01%-25.56M

159.44%73.02M

7,135.48%28.15M

107.79%389K

-211.71%-4.99M

--4.47M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

End cash Position

-1.11%7.86B

-18.61%7.94B

2.38%9.76B

78.20%9.53B

-15.20%5.35B

--6.31B

Free cash flow

74.15%4.07B

-9.51%2.34B

77.16%2.58B

-70.30%1.46B

98.79%4.91B

--2.47B

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
Operating cash flow (Indirect Method)
Cash from operating activities	37.68%6.43B	34.13%4.67B	39.61%3.48B	-66.66%2.49B	41.18%7.47B	5.29B
Net profit before non-cash adjustment	21.95%3.82B	83.75%3.13B	48.70%1.71B	-76.46%1.15B	-7.89%4.87B	--5.29B
Total adjustment of non-cash items	84.28%2.68B	-26.91%1.45B	38.74%1.99B	-35.78%1.43B	520.04%2.23B	--360.01M
-Depreciation and amortization	15.81%2.31B	14.14%1.99B	4.06%1.75B	-1.85%1.68B	214.71%1.71B	--543.71M
-Reversal of impairment losses recognized in profit and loss	--10.03M	--0	-63.98%4.26M	--11.82M	----	----
-Disposal profit	65.86%9.42M	-15.53%5.68M	12.20%6.72M	-98.37%5.99M	28,456.08%368.63M	---1.3M
-Net exchange gains and losses	94.73%-31.03M	-655.07%-588.16M	-2,202.97%-77.89M	-97.31%3.7M	146.65%137.78M	---295.37M
-Other non-cash items	812.58%380.63M	-86.47%41.71M	215.31%308.3M	-1,923.21%-267.36M	-87.02%14.66M	--112.97M
Changes in working capital	-195.36%-75.38M	136.77%79.05M	-143.53%-214.98M	-123.94%-88.28M	203.19%368.72M	---357.32M
-Change in receivables	-34.48%-252.93M	68.76%-188.08M	-212.26%-602.07M	1,315.07%536.33M	106.18%37.9M	---613.56M
-Change in inventory	-150.93%-87.89M	-59.03%172.55M	168.24%421.11M	-2,573.65%-617.1M	117.19%24.95M	--11.49M
-Change in prepaid assets	-45.25%-29.18M	49.27%-20.09M	-199.25%-39.6M	-32.01%39.9M	155.28%58.69M	---106.16M
-Change in payables	278.51%236.25M	-103.68%-132.34M	24.45%-64.98M	-137.54%-86.01M	0.66%229.09M	--227.59M
-Change in accrued expense	138.88%10.96M	-187.76%-28.19M	190.66%32.12M	-4,348.20%-35.43M	-98.87%834K	--73.63M
-Provision for loans, leases and other losses	-82.77%47.41M	616.08%275.2M	-48.09%38.43M	329.00%74.03M	-65.27%17.26M	--49.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.59%-50.8M	15.28%-56.19M	-13.21%-66.33M	6.13%-58.59M	-264.64%-62.42M	-17.12M
Interest received (cash flow from operating activities)	-16.99%254K	7.75%306K	59.55%284K	-61.05%178K	-97.08%457K	15.64M
Tax refund paid	-8.70%-1.45B	-674.54%-1.34B	68.68%-172.78M	73.62%-551.75M	13.47%-2.09B	-2.42B
Other operating cash inflow (outflow)	0	0	0	-1K	0	-2K
Operating cash flow	50.34%4.92B	0.99%3.27B	72.18%3.24B	-64.63%1.88B	85.03%5.32B	--2.88B
Investing cash flow
Net PPE purchase and sale	25.67%-162.39M	12.59%-218.47M	-122.51%-249.92M	18.94%-112.32M	-0.91%-138.57M	---137.33M
Net intangibles purchase and sale	4.11%-687.57M	-75.88%-717.04M	-30.75%-407.7M	-13.77%-311.81M	-1.79%-274.08M	---269.26M
Net business purchase and sale	----	----	--875K	----	100.05%9.07M	---18.41B
Net investment product transactions	----	----	----	---20M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--2.2B
Net changes in other investments	-394.83%-41.95M	88.93%-8.48M	-281.66%-76.58M	-30.77%-20.07M	34.30%-15.34M	---23.35M
Investing cash flow	5.52%-891.9M	-28.73%-943.99M	-57.98%-733.33M	-10.81%-464.2M	97.48%-418.93M	---16.64B
Financing cash flow
Net issuance payments of debt	-51.39%-3.29B	-18.13%-2.17B	-158.90%-1.84B	269.79%3.12B	-110.32%-1.84B	--17.84B
Net common stock issuance	--0	---1.25B	----	4,603,291.67%1.66B	--36K	----
Increase or decrease of lease financing	---3.62M	--0	----	----	----	----
Cash dividends paid	0.00%-797.79M	-70.00%-797.79M	76.73%-469.29M	49.80%-2.02B	-0.41%-4.02B	---4B
Net other fund-raising expenses	0.00%-1K	---1K	----	---1K	----	----
Financing cash flow	3.01%-4.09B	-82.68%-4.22B	-183.52%-2.31B	147.21%2.77B	-142.32%-5.86B	--13.84B
Net cash flow
Beginning cash position	-18.61%7.94B	2.38%9.76B	78.20%9.53B	-15.20%5.35B	1.25%6.31B	--6.23B
Current changes in cash	96.67%-62.84M	-1,052.66%-1.89B	-95.26%198.34M	538.64%4.18B	-1,393.56%-953.66M	--73.72M
Effect of exchange rate changes	-135.01%-25.56M	159.44%73.02M	7,135.48%28.15M	107.79%389K	-211.71%-4.99M	--4.47M
Cash adjustments other than cash changes	----	----	-200.00%-1K	200.00%1K	-200.00%-1K	--1K
End cash Position	-1.11%7.86B	-18.61%7.94B	2.38%9.76B	78.20%9.53B	-15.20%5.35B	--6.31B
Free cash flow	74.15%4.07B	-9.51%2.34B	77.16%2.58B	-70.30%1.46B	98.79%4.91B	--2.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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