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7085 Curves Holdings

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  • 768
  • -3-0.39%
20min DelayNot Open Dec 27 15:30 JST
72.08BMarket Cap19.82P/E (Static)

Curves Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
17.43%7.55B
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
42.49%5.45B
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
-9.99%2.41B
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
-3.29%2.23B
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
97.31%19.78M
--10.03M
--0
-63.98%4.26M
--11.82M
----
----
-Disposal profit
-33.72%6.24M
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
2.30%-30.31M
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
-52.31%181.52M
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
-313.29%-311.53M
-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
-145.14%-620.03M
-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
-350.09%-395.57M
-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
20.70%-23.14M
-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
153.16%598.09M
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
407.67%55.63M
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
54.99%73.48M
-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)
13.70%-43.85M
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)
101.18%511K
-16.99%254K
7.75%306K
59.55%284K
-61.05%178K
-97.08%457K
15.64M
Tax refund paid
-42.74%-2.08B
-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
0
0
0
-1K
0
-2K
Operating cash flow
10.27%5.43B
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
8.22%-149.04M
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
-17.13%-805.36M
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
--0
----
----
---20M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--2.2B
Net changes in other investments
22.25%-32.61M
-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
-8.42%-967.01M
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
0.00%-3.29B
-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
---48K
--0
---1.25B
----
4,603,291.67%1.66B
--36K
----
Increase or decrease of lease financing
-29.12%-4.67M
---3.62M
--0
----
----
----
----
Cash dividends paid
-29.41%-1.03B
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
0.00%-1K
---1K
----
---1K
----
----
Financing cash flow
-5.76%-4.33B
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
-1.11%7.86B
-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
309.87%131.89M
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
159.56%15.23M
-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
1.87%8B
-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
9.85%4.47B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(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 17.43%7.55B37.68%6.43B34.13%4.67B39.61%3.48B-66.66%2.49B41.18%7.47B5.29B
Net profit before non-cash adjustment 42.49%5.45B21.95%3.82B83.75%3.13B48.70%1.71B-76.46%1.15B-7.89%4.87B--5.29B
Total adjustment of non-cash items -9.99%2.41B84.28%2.68B-26.91%1.45B38.74%1.99B-35.78%1.43B520.04%2.23B--360.01M
-Depreciation and amortization -3.29%2.23B15.81%2.31B14.14%1.99B4.06%1.75B-1.85%1.68B214.71%1.71B--543.71M
-Reversal of impairment losses recognized in profit and loss 97.31%19.78M--10.03M--0-63.98%4.26M--11.82M--------
-Disposal profit -33.72%6.24M65.86%9.42M-15.53%5.68M12.20%6.72M-98.37%5.99M28,456.08%368.63M---1.3M
-Net exchange gains and losses 2.30%-30.31M94.73%-31.03M-655.07%-588.16M-2,202.97%-77.89M-97.31%3.7M146.65%137.78M---295.37M
-Other non-cash items -52.31%181.52M812.58%380.63M-86.47%41.71M215.31%308.3M-1,923.21%-267.36M-87.02%14.66M--112.97M
Changes in working capital -313.29%-311.53M-195.36%-75.38M136.77%79.05M-143.53%-214.98M-123.94%-88.28M203.19%368.72M---357.32M
-Change in receivables -145.14%-620.03M-34.48%-252.93M68.76%-188.08M-212.26%-602.07M1,315.07%536.33M106.18%37.9M---613.56M
-Change in inventory -350.09%-395.57M-150.93%-87.89M-59.03%172.55M168.24%421.11M-2,573.65%-617.1M117.19%24.95M--11.49M
-Change in prepaid assets 20.70%-23.14M-45.25%-29.18M49.27%-20.09M-199.25%-39.6M-32.01%39.9M155.28%58.69M---106.16M
-Change in payables 153.16%598.09M278.51%236.25M-103.68%-132.34M24.45%-64.98M-137.54%-86.01M0.66%229.09M--227.59M
-Change in accrued expense 407.67%55.63M138.88%10.96M-187.76%-28.19M190.66%32.12M-4,348.20%-35.43M-98.87%834K--73.63M
-Provision for loans, leases and other losses 54.99%73.48M-82.77%47.41M616.08%275.2M-48.09%38.43M329.00%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) 13.70%-43.85M9.59%-50.8M15.28%-56.19M-13.21%-66.33M6.13%-58.59M-264.64%-62.42M-17.12M
Interest received (cash flow from operating activities) 101.18%511K-16.99%254K7.75%306K59.55%284K-61.05%178K-97.08%457K15.64M
Tax refund paid -42.74%-2.08B-8.70%-1.45B-674.54%-1.34B68.68%-172.78M73.62%-551.75M13.47%-2.09B-2.42B
Other operating cash inflow (outflow) -1K000-1K0-2K
Operating cash flow 10.27%5.43B50.34%4.92B0.99%3.27B72.18%3.24B-64.63%1.88B85.03%5.32B--2.88B
Investing cash flow
Net PPE purchase and sale 8.22%-149.04M25.67%-162.39M12.59%-218.47M-122.51%-249.92M18.94%-112.32M-0.91%-138.57M---137.33M
Net intangibles purchase and sale -17.13%-805.36M4.11%-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--0-----------20M--------
Repayment of advance payments to other parties and cash income from loans --------------------------2.2B
Net changes in other investments 22.25%-32.61M-394.83%-41.95M88.93%-8.48M-281.66%-76.58M-30.77%-20.07M34.30%-15.34M---23.35M
Investing cash flow -8.42%-967.01M5.52%-891.9M-28.73%-943.99M-57.98%-733.33M-10.81%-464.2M97.48%-418.93M---16.64B
Financing cash flow
Net issuance payments of debt 0.00%-3.29B-51.39%-3.29B-18.13%-2.17B-158.90%-1.84B269.79%3.12B-110.32%-1.84B--17.84B
Net common stock issuance ---48K--0---1.25B----4,603,291.67%1.66B--36K----
Increase or decrease of lease financing -29.12%-4.67M---3.62M--0----------------
Cash dividends paid -29.41%-1.03B0.00%-797.79M-70.00%-797.79M76.73%-469.29M49.80%-2.02B-0.41%-4.02B---4B
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-------1K--------
Financing cash flow -5.76%-4.33B3.01%-4.09B-82.68%-4.22B-183.52%-2.31B147.21%2.77B-142.32%-5.86B--13.84B
Net cash flow
Beginning cash position -1.11%7.86B-18.61%7.94B2.38%9.76B78.20%9.53B-15.20%5.35B1.25%6.31B--6.23B
Current changes in cash 309.87%131.89M96.67%-62.84M-1,052.66%-1.89B-95.26%198.34M538.64%4.18B-1,393.56%-953.66M--73.72M
Effect of exchange rate changes 159.56%15.23M-135.01%-25.56M159.44%73.02M7,135.48%28.15M107.79%389K-211.71%-4.99M--4.47M
Cash adjustments other than cash changes -------------200.00%-1K200.00%1K-200.00%-1K--1K
End cash Position 1.87%8B-1.11%7.86B-18.61%7.94B2.38%9.76B78.20%9.53B-15.20%5.35B--6.31B
Free cash flow 9.85%4.47B74.15%4.07B-9.51%2.34B77.16%2.58B-70.30%1.46B98.79%4.91B--2.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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