JP Stock MarketDetailed Quotes

7140 Petgo

Watchlist

994
-2-0.20%

20min DelayMarket Closed Jul 19 15:00 JST

1.86BMarket Cap11.27P/E (Static)

Petgo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

241.75%282.53M

-41.80%-199.32M

-163.87%-140.56M

484.72%220.08M

-57.21M

Net profit before non-cash adjustment

4.59%241.05M

50.83%230.47M

35.35%152.8M

394.12%112.89M

--22.85M

Total adjustment of non-cash items

83.07%-14.58M

-2,186.89%-86.11M

-82.66%4.13M

182.07%23.79M

---28.99M

-Depreciation and amortization

-16.78%15.3M

20.95%18.38M

-33.42%15.2M

28.22%22.82M

--17.8M

-Other non-cash items

71.41%-29.87M

-843.86%-104.49M

-1,244.78%-11.07M

102.07%967K

---46.79M

Changes in working capital

116.31%56.05M

-15.53%-343.68M

-456.69%-297.49M

263.32%83.4M

---51.07M

-Change in receivables

1,827.81%150.62M

118.99%7.81M

57.38%-41.15M

-14.25%-96.55M

---84.51M

-Change in inventory

26.08%-285.13M

-55.41%-385.72M

-404.11%-248.19M

18.65%-49.23M

---60.52M

-Change in payables

3,331.40%219.1M

122.16%6.39M

-98.61%2.87M

127.65%206.58M

--90.74M

-Provision for loans, leases and other losses

-202.51%-28.54M

352.65%27.84M

-148.73%-11.02M

602.92%22.61M

--3.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.63%-7.51M

1.90%-7.25M

-14.85%-7.39M

5.36%-6.43M

-6.8M

Interest received (cash flow from operating activities)

10.00%11K

11.11%10K

-18.18%9K

-21.43%11K

14K

Tax refund paid

-195.83%-111.56M

48.15%-37.71M

-1,872.77%-72.74M

71.68%-3.69M

-13.02M

Other operating cash inflow (outflow)

-2K

75.88%32.57M

18.52M

Operating cash flow

166.92%163.47M

-10.69%-244.26M

-190.98%-220.67M

514.73%242.55M

---58.48M

Investing cash flow

Net PPE purchase and sale

71.18%-3.24M

-105.73%-11.23M

54.21%-5.46M

-233.38%-11.93M

---3.58M

Net intangibles purchase and sale

--0

38.89%-550K

---900K

--0

---1.68M

Net changes in other investments

----

---100K

----

-118.60%-3.72M

--20.02M

Investing cash flow

72.76%-3.24M

-86.84%-11.88M

59.36%-6.36M

-206.03%-15.65M

--14.76M

Financing cash flow

Net issuance payments of debt

-1,086.30%-110.15M

-106.25%-9.29M

168.87%148.64M

36.99%-215.81M

---342.52M

Net common stock issuance

-97.56%8M

--327.3M

--0

----

--29.88M

Increase or decrease of lease financing

-2.30%-712K

-2.50%-696K

-2.41%-679K

-3.76%-663K

---639K

Net other fund-raising expenses

----

0.00%-1K

---1K

----

Financing cash flow

-132.42%-102.86M

114.47%317.32M

168.35%147.96M

30.90%-216.47M

---313.28M

Net cash flow

Beginning cash position

7.81%844.06M

-9.17%782.89M

1.22%861.96M

-29.54%851.53M

--1.21B

Current changes in cash

-6.21%57.37M

177.36%61.18M

-858.29%-79.07M

102.92%10.43M

---357M

Cash adjustments other than cash changes

-300.00%-2K

200.00%1K

---1K

----

End cash Position

6.80%901.43M

7.81%844.06M

-9.17%782.89M

1.22%861.96M

--851.53M

Free cash flow

162.58%160.23M

-12.78%-256.05M

-198.44%-227.03M

461.79%230.63M

---63.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	241.75%282.53M	-41.80%-199.32M	-163.87%-140.56M	484.72%220.08M	-57.21M
Net profit before non-cash adjustment	4.59%241.05M	50.83%230.47M	35.35%152.8M	394.12%112.89M	--22.85M
Total adjustment of non-cash items	83.07%-14.58M	-2,186.89%-86.11M	-82.66%4.13M	182.07%23.79M	---28.99M
-Depreciation and amortization	-16.78%15.3M	20.95%18.38M	-33.42%15.2M	28.22%22.82M	--17.8M
-Other non-cash items	71.41%-29.87M	-843.86%-104.49M	-1,244.78%-11.07M	102.07%967K	---46.79M
Changes in working capital	116.31%56.05M	-15.53%-343.68M	-456.69%-297.49M	263.32%83.4M	---51.07M
-Change in receivables	1,827.81%150.62M	118.99%7.81M	57.38%-41.15M	-14.25%-96.55M	---84.51M
-Change in inventory	26.08%-285.13M	-55.41%-385.72M	-404.11%-248.19M	18.65%-49.23M	---60.52M
-Change in payables	3,331.40%219.1M	122.16%6.39M	-98.61%2.87M	127.65%206.58M	--90.74M
-Provision for loans, leases and other losses	-202.51%-28.54M	352.65%27.84M	-148.73%-11.02M	602.92%22.61M	--3.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.63%-7.51M	1.90%-7.25M	-14.85%-7.39M	5.36%-6.43M	-6.8M
Interest received (cash flow from operating activities)	10.00%11K	11.11%10K	-18.18%9K	-21.43%11K	14K
Tax refund paid	-195.83%-111.56M	48.15%-37.71M	-1,872.77%-72.74M	71.68%-3.69M	-13.02M
Other operating cash inflow (outflow)	-2K	0	0	75.88%32.57M	18.52M
Operating cash flow	166.92%163.47M	-10.69%-244.26M	-190.98%-220.67M	514.73%242.55M	---58.48M
Investing cash flow
Net PPE purchase and sale	71.18%-3.24M	-105.73%-11.23M	54.21%-5.46M	-233.38%-11.93M	---3.58M
Net intangibles purchase and sale	--0	38.89%-550K	---900K	--0	---1.68M
Net changes in other investments	----	---100K	----	-118.60%-3.72M	--20.02M
Investing cash flow	72.76%-3.24M	-86.84%-11.88M	59.36%-6.36M	-206.03%-15.65M	--14.76M
Financing cash flow
Net issuance payments of debt	-1,086.30%-110.15M	-106.25%-9.29M	168.87%148.64M	36.99%-215.81M	---342.52M
Net common stock issuance	-97.56%8M	--327.3M	--0	----	--29.88M
Increase or decrease of lease financing	-2.30%-712K	-2.50%-696K	-2.41%-679K	-3.76%-663K	---639K
Net other fund-raising expenses	----	0.00%-1K	---1K	----	----
Financing cash flow	-132.42%-102.86M	114.47%317.32M	168.35%147.96M	30.90%-216.47M	---313.28M
Net cash flow
Beginning cash position	7.81%844.06M	-9.17%782.89M	1.22%861.96M	-29.54%851.53M	--1.21B
Current changes in cash	-6.21%57.37M	177.36%61.18M	-858.29%-79.07M	102.92%10.43M	---357M
Cash adjustments other than cash changes	-300.00%-2K	200.00%1K	---1K	----	----
End cash Position	6.80%901.43M	7.81%844.06M	-9.17%782.89M	1.22%861.96M	--851.53M
Free cash flow	162.58%160.23M	-12.78%-256.05M	-198.44%-227.03M	461.79%230.63M	---63.75M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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