JP Stock MarketDetailed Quotes
7095 Macbee Planet
- 2625
- +113+4.50%
20min DelayTrading Dec 3 13:42 JST
38.47BMarket Cap67.47P/E (Static)
2638High2540Low91.00KVolume2562Open2512Pre Close235.31MTurnover497352wk High1.38%Turnover Ratio14.65MShares216152wk Low38.908EPS TTM17.29BFloat Cap5863Historical High67.47P/E (Static)6.59MShs Float404Historical Low38.908EPS LYR3.90%Amplitude--Dividend TTM3.67P/B100Lot Size--Div YieldTTM
Macbee Planet Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 107.45%5.12B | 108.35%2.47B | 29.59%1.19B | 200.95%914.83M | 54.27%303.98M | 19.57%197.04M | 164.79M |
| Net profit before non-cash adjustment | 67.44%3.63B | 79.22%2.17B | 54.77%1.21B | 114.68%781.61M | 85.99%364.08M | 79.32%195.75M | --109.16M |
| Total adjustment of non-cash items | 29.23%504M | 111.92%390M | 675.52%184.03M | -14.42%23.73M | 70.13%27.73M | 1.58%16.3M | --16.04M |
| -Depreciation and amortization | 122.61%443M | 29.67%199M | 1,100.56%153.47M | 60.41%12.78M | 60.89%7.97M | 3.60%4.95M | --4.78M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --13.04M | --0 | ---- | ---- | ---- |
| -Disposal profit | 163.79%37M | ---58M | --0 | --3.95M | ---- | ---- | ---185K |
| -Remuneration paid in stock | 1,300.00%14M | --1M | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -95.97%10M | 1,315.28%248M | 150.26%17.52M | -64.56%7M | 74.16%19.76M | -0.90%11.35M | --11.45M |
| Changes in working capital | 1,222.73%988M | 57.73%-88M | -290.16%-208.2M | 224.66%109.49M | -485.17%-87.83M | -137.92%-15.01M | --39.58M |
| -Change in receivables | 36.02%-318M | 24.00%-497M | -101.25%-653.93M | -141.86%-324.93M | 50.79%-134.35M | -45.80%-272.98M | ---187.24M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -8,874.34%-10.14M | -101.22%-113K | --9.3M |
| -Change in payables | 20.70%548M | 10.58%454M | -3.76%410.57M | 1,788.31%426.61M | -90.25%22.59M | 12.22%231.67M | --206.44M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | 10.52%30.41M | 172.93%27.51M | --10.08M |
| -Provision for loans, leases and other losses | 1,784.44%758M | -227.95%-45M | 350.36%35.17M | 113.48%7.81M | 434.98%3.66M | -209.31%-1.09M | --999K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -133.33%-28M | -179.52%-12M | -455.37%-4.29M | 72.59%-773K | -1.55%-2.82M | -70.06%-2.78M | -1.63M |
| Interest received (cash flow from operating activities) | 228.57%23M | 34,900.00%7M | 53.85%20K | 116.67%13K | 50.00%6K | 300.00%4K | 1K |
| Tax refund paid | 59.35%-400M | -125.40%-984M | -211.33%-436.55M | -131.84%-140.22M | -37.49%-60.48M | 10.44%-43.99M | -49.12M |
| Other operating cash inflow (outflow) | 0.00%1M | 1M | 0 | 50.00%-1K | -100.00%-2K | -1K | 0 |
| Operating cash flow | 218.49%4.72B | 99.01%1.48B | -3.77%744.7M | 221.52%773.85M | 60.16%240.68M | 31.78%150.28M | --114.04M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 56.00%-11M | 50.49%-25M | -11,196.64%-50.5M | 81.78%-447K | 76.00%-2.45M | 33.10%-10.22M | ---15.28M |
| Net intangibles purchase and sale | ---- | ---- | 56.89%-19.53M | -138.56%-45.3M | -91.30%-18.99M | -152.53%-9.93M | ---3.93M |
| Net business purchase and sale | 96.40%-117M | -283.93%-3.25B | -289,619.52%-845.98M | ---292K | ---- | ---- | ---- |
| Net investment product transactions | -136.47%-912M | 479.35%2.5B | -430.40%-659.29M | ---124.3M | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---850M | --0 | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --102M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --2M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 8,100.00%82M | 103.31%1M | -2,193.76%-30.19M | 24,133.33%1.44M | 99.92%-6K | -6,323.48%-7.39M | ---115K |
| Investing cash flow | -121.01%-1.7B | 51.98%-771M | -850.55%-1.61B | -687.41%-168.9M | 22.10%-21.45M | -42.47%-27.54M | ---19.33M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -134.48%-1.05B | 221.01%3.03B | 1,561.92%944.21M | 63.87%-64.59M | -3,904.00%-178.75M | -98.57%4.7M | --327.56M |
| Net common stock issuance | -102.83%-108M | 36,041.84%3.82B | 30.65%10.58M | -98.94%8.09M | --763.25M | ---- | ---- |
| Cash dividends paid | ---201M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 300.00%4M | -98.75%1M | 1,503.20%80.16M | --5M | ---- | ---- | --378K |
| Financing cash flow | -119.70%-1.35B | 562.26%6.85B | 2,109.88%1.03B | -108.81%-51.49M | 12,338.80%584.5M | -98.57%4.7M | --327.94M |
| Net cash flow | |||||||
| Beginning cash position | 360.80%9.66B | 9.02%2.1B | 40.39%1.92B | 141.91%1.37B | 29.03%566.39M | 2,594.23%438.94M | --16.29M |
| Current changes in cash | -77.98%1.67B | 4,243.58%7.57B | -68.53%174.17M | -31.14%553.46M | 530.67%803.73M | -69.85%127.44M | --422.65M |
| Cash adjustments other than cash changes | -300.00%-2M | --1M | ---- | ---- | --1K | ---- | ---- |
| End cash Position | 17.22%11.33B | 360.64%9.66B | 9.05%2.1B | 40.39%1.92B | 141.91%1.37B | 29.03%566.39M | --438.94M |
| Free cash flow | 223.20%4.71B | 115.95%1.46B | -7.34%674.68M | 232.10%728.1M | 68.48%219.24M | 37.23%130.13M | --94.83M |
| 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 |
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