JP Stock MarketDetailed Quotes

7264 Muro

Watchlist

1453
-7-0.48%

20min DelayTrading Jul 12 11:30 JST

9.51BMarket Cap6.66P/E (Static)

Muro 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

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

105.27%3.98B

-8.96%1.94B

-25.92%2.13B

31.21%2.88B

-30.23%2.19B

-18.88%3.14B

5.30%3.88B

39.05%3.68B

24.66%2.65B

35.76%2.12B

Net profit before non-cash adjustment

154.72%1.95B

-61.76%765.79M

26.23%2B

18.60%1.59B

-44.09%1.34B

5.69%2.39B

-9.48%2.26B

55.54%2.5B

-5.48%1.61B

30.99%1.7B

Total adjustment of non-cash items

-5.31%1.45B

77.41%1.53B

-26.53%863.06M

-17.43%1.17B

63.24%1.42B

-27.81%871.53M

47.48%1.21B

-39.93%818.58M

205.00%1.36B

-36.80%446.75M

-Depreciation and amortization

2.82%1.44B

3.29%1.4B

5.23%1.36B

-2.67%1.29B

15.96%1.33B

11.89%1.14B

18.34%1.02B

-9.57%864.44M

-3.26%955.89M

2.33%988.13M

-Reversal of impairment losses recognized in profit and loss

----

--58.57M

----

-Assets reserve and write-off

----

115.44%54.48M

-13.61%-352.89M

-Disposal profit

-113.49%-576K

-24.14%4.27M

94.98%5.63M

102.57%2.89M

-34.91%-112.13M

-38.21%-83.11M

47.82%-60.14M

-2,017.86%-115.24M

155.58%6.01M

80.66%-10.81M

-Net exchange gains and losses

-51.54%-342.64M

32.19%-226.11M

-460.38%-333.43M

-171.40%-59.5M

181.59%83.33M

-169.05%-102.13M

13,607.58%147.91M

-100.42%-1.1M

178.06%261.31M

-794.54%-334.78M

-Pension and employee benefit expenses

----

202.25%186.8M

-170.22%-182.69M

-Other non-cash items

0.12%349.35M

307.08%348.92M

-178.51%-168.49M

-192.06%-60.5M

174.88%65.72M

-190.90%-87.76M

36.98%96.54M

169.17%70.48M

-129.99%-101.89M

395.64%339.8M

Changes in working capital

264.11%584.06M

51.50%-355.89M

-729.23%-733.73M

120.56%116.61M

-372.44%-567.02M

-129.66%-120.02M

12.05%404.63M

211.61%361.13M

-1,231.56%-323.57M

94.49%-24.3M

-Change in receivables

295.32%461.8M

24.66%-236.43M

-56.82%-313.81M

-147.04%-200.11M

1,546.02%425.39M

89.67%-29.42M

-77.31%-284.85M

-865.40%-160.65M

86.48%-16.64M

43.17%-123.12M

-Change in inventory

40.62%-139.42M

36.39%-234.77M

-847.52%-369.1M

159.78%49.38M

-482.35%-82.6M

88.10%-14.18M

-208.56%-119.23M

182.44%109.83M

-115.68%-133.22M

-284.44%-61.77M

-Change in payables

141.47%403.24M

316.10%167M

-92.93%40.13M

161.77%567.53M

-312.17%-918.72M

-124.56%-222.9M

280.25%907.56M

996.39%238.67M

25.73%-26.63M

82.46%-35.85M

-Provision for loans, leases and other losses

602.10%290.85M

-900.64%-57.93M

102.57%7.24M

-372.21%-281.9M

951.27%103.56M

-7.64%-12.17M

-107.04%-11.3M

--160.57M

----

-Changes in other current assets

-7,025.21%-432.41M

106.36%6.24M

-436.95%-98.19M

80.68%-18.29M

-159.66%-94.65M

281.24%158.65M

-788.33%-87.54M

108.65%12.72M

-174.87%-147.08M

4,705.96%196.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-78.90%-69.41M

-314.39%-38.8M

51.61%-9.36M

-174.21%-19.35M

20.98%-7.06M

71.49%-8.93M

-56.46%-31.32M

42.82%-20.02M

-61.16%-35.01M

0.16%-21.73M

Interest received (cash flow from operating activities)

35.58%99.94M

45.44%73.72M

-25.88%50.68M

-40.24%68.38M

20.85%114.43M

38.91%94.69M

85.05%68.17M

54.36%36.84M

-15.54%23.87M

68.79%28.26M

Tax refund paid

84.84%-140.35M

-66.31%-925.89M

-48.72%-556.71M

47.87%-374.34M

-33.87%-718.05M

28.46%-536.37M

-40.36%-749.76M

-41.17%-534.18M

41.49%-378.38M

-107.78%-646.69M

Other operating cash inflow (outflow)

-77.89%2.62M

-90.20%11.83M

-46.95%120.77M

888.79%227.67M

-78.87%23.03M

117.98%108.99M

5,000,100.00%50M

-1K

-200M

Operating cash flow

265.12%3.88B

-38.88%1.06B

-37.51%1.74B

73.14%2.78B

-42.70%1.61B

-12.77%2.8B

1.57%3.21B

40.13%3.16B

75.93%2.26B

2.83%1.28B

Investing cash flow

Net PPE purchase and sale

-52.27%-2.44B

7.22%-1.6B

15.39%-1.73B

-43.16%-2.04B

-43.28%-1.43B

25.97%-994.75M

5.89%-1.34B

-192.57%-1.43B

50.31%-488M

35.58%-982.08M

Net intangibles purchase and sale

20.41%-32.1M

-73.33%-40.33M

83.39%-23.27M

-100.43%-140.06M

-89.01%-69.88M

-250.28%-36.97M

-1.64%-10.56M

52.40%-10.39M

-139.84%-21.82M

78.48%-9.1M

Net business purchase and sale

----

--1.16M

--0

---275.19M

----

Net investment product transactions

65.84%310M

-55.34%186.93M

-17.56%418.6M

-42.13%507.76M

266.49%877.45M

32.82%-527.04M

15.61%-784.58M

-110.52%-929.66M

-305.06%-441.6M

-278.49%-109.02M

Advance cash and loans provided to other parties

----

---524K

----

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

----

-10.06%286K

-82.82%318K

--1.85M

----

Net changes in other investments

56.91%-10.4M

-231.03%-24.15M

90.08%-7.29M

-341.82%-73.5M

674.76%30.39M

138.90%3.92M

98.62%-10.09M

-1,987.11%-732.09M

-271.21%-35.08M

114.70%20.49M

Investing cash flow

-46.82%-2.17B

-10.64%-1.48B

23.38%-1.34B

-102.30%-1.74B

44.53%-862.52M

27.65%-1.55B

30.68%-2.15B

-214.23%-3.1B

8.63%-986.5M

34.36%-1.08B

Financing cash flow

Net issuance payments of debt

52.25%730.9M

139.49%480.06M

-174.68%-1.22B

494.22%1.63B

-43.94%-412.94M

26.12%-286.88M

-26.62%-388.31M

-1,857.89%-306.66M

90.00%-15.66M

-141.41%-156.69M

Net common stock issuance

49.44%-45K

---89K

--0

99.99%-31K

-189,800.00%-212.69M

---112K

----

33.85%-43K

---65K

----

Increase or decrease of lease financing

-28.31%-70.79M

13.09%-55.17M

13.99%-63.48M

-7.35%-73.8M

-5,925.24%-68.75M

69.05%-1.14M

76.74%-3.69M

3.27%-15.85M

0.00%-16.38M

11.84%-16.38M

Cash dividends paid

-0.04%-265.84M

0.13%-265.74M

-0.41%-266.09M

5.82%-265.01M

21.24%-281.4M

-75.00%-357.26M

-10.00%-204.15M

-19.80%-185.59M

-24.90%-154.91M

-0.46%-124.03M

Net other fund-raising expenses

-50.00%-3K

---2K

----

0.00%-2K

-100.00%-2K

0.00%-1K

Financing cash flow

147.85%394.22M

110.29%159.06M

-219.88%-1.55B

232.10%1.29B

-51.19%-975.77M

-8.26%-645.39M

-17.32%-596.15M

-171.70%-508.14M

37.05%-187.02M

-225.73%-297.1M

Net cash flow

Beginning cash position

1.63%6.34B

-11.37%6.24B

48.45%7.04B

-5.17%4.74B

11.55%5B

9.71%4.48B

-10.47%4.09B

27.11%4.56B

0.88%3.59B

-2.88%3.56B

Current changes in cash

913.48%2.1B

77.45%-258.14M

-149.25%-1.14B

1,099.35%2.32B

-138.63%-232.58M

28.81%602.03M

204.97%467.37M

-141.09%-445.24M

1,254.68%1.08B

41.75%-93.84M

Effect of exchange rate changes

9.13%392.65M

4.40%359.8M

1,373.38%344.65M

-3.74%-27.07M

69.11%-26.09M

-19.39%-84.47M

-115.83%-70.75M

70.24%-32.78M

-188.07%-110.16M

125.77%125.08M

Cash adjustments other than cash changes

-50.00%1K

300.00%2K

-200.00%-1K

--1K

----

50.00%-1K

---2K

----

-200.00%-1K

0.00%1K

End cash Position

39.31%8.83B

1.63%6.34B

-11.37%6.24B

48.45%7.04B

-5.17%4.74B

11.55%5B

9.71%4.48B

-10.47%4.09B

27.11%4.56B

0.88%3.59B

Free cash flow

333.08%1.39B

-550.61%-598.14M

-115.87%-91.94M

452.10%579.13M

-93.75%104.9M

-9.60%1.68B

44.67%1.86B

-26.27%1.28B

501.07%1.74B

189.99%289.74M

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	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	105.27%3.98B	-8.96%1.94B	-25.92%2.13B	31.21%2.88B	-30.23%2.19B	-18.88%3.14B	5.30%3.88B	39.05%3.68B	24.66%2.65B	35.76%2.12B
Net profit before non-cash adjustment	154.72%1.95B	-61.76%765.79M	26.23%2B	18.60%1.59B	-44.09%1.34B	5.69%2.39B	-9.48%2.26B	55.54%2.5B	-5.48%1.61B	30.99%1.7B
Total adjustment of non-cash items	-5.31%1.45B	77.41%1.53B	-26.53%863.06M	-17.43%1.17B	63.24%1.42B	-27.81%871.53M	47.48%1.21B	-39.93%818.58M	205.00%1.36B	-36.80%446.75M
-Depreciation and amortization	2.82%1.44B	3.29%1.4B	5.23%1.36B	-2.67%1.29B	15.96%1.33B	11.89%1.14B	18.34%1.02B	-9.57%864.44M	-3.26%955.89M	2.33%988.13M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--58.57M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	115.44%54.48M	-13.61%-352.89M
-Disposal profit	-113.49%-576K	-24.14%4.27M	94.98%5.63M	102.57%2.89M	-34.91%-112.13M	-38.21%-83.11M	47.82%-60.14M	-2,017.86%-115.24M	155.58%6.01M	80.66%-10.81M
-Net exchange gains and losses	-51.54%-342.64M	32.19%-226.11M	-460.38%-333.43M	-171.40%-59.5M	181.59%83.33M	-169.05%-102.13M	13,607.58%147.91M	-100.42%-1.1M	178.06%261.31M	-794.54%-334.78M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	202.25%186.8M	-170.22%-182.69M
-Other non-cash items	0.12%349.35M	307.08%348.92M	-178.51%-168.49M	-192.06%-60.5M	174.88%65.72M	-190.90%-87.76M	36.98%96.54M	169.17%70.48M	-129.99%-101.89M	395.64%339.8M
Changes in working capital	264.11%584.06M	51.50%-355.89M	-729.23%-733.73M	120.56%116.61M	-372.44%-567.02M	-129.66%-120.02M	12.05%404.63M	211.61%361.13M	-1,231.56%-323.57M	94.49%-24.3M
-Change in receivables	295.32%461.8M	24.66%-236.43M	-56.82%-313.81M	-147.04%-200.11M	1,546.02%425.39M	89.67%-29.42M	-77.31%-284.85M	-865.40%-160.65M	86.48%-16.64M	43.17%-123.12M
-Change in inventory	40.62%-139.42M	36.39%-234.77M	-847.52%-369.1M	159.78%49.38M	-482.35%-82.6M	88.10%-14.18M	-208.56%-119.23M	182.44%109.83M	-115.68%-133.22M	-284.44%-61.77M
-Change in payables	141.47%403.24M	316.10%167M	-92.93%40.13M	161.77%567.53M	-312.17%-918.72M	-124.56%-222.9M	280.25%907.56M	996.39%238.67M	25.73%-26.63M	82.46%-35.85M
-Provision for loans, leases and other losses	602.10%290.85M	-900.64%-57.93M	102.57%7.24M	-372.21%-281.9M	951.27%103.56M	-7.64%-12.17M	-107.04%-11.3M	--160.57M	----	----
-Changes in other current assets	-7,025.21%-432.41M	106.36%6.24M	-436.95%-98.19M	80.68%-18.29M	-159.66%-94.65M	281.24%158.65M	-788.33%-87.54M	108.65%12.72M	-174.87%-147.08M	4,705.96%196.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-78.90%-69.41M	-314.39%-38.8M	51.61%-9.36M	-174.21%-19.35M	20.98%-7.06M	71.49%-8.93M	-56.46%-31.32M	42.82%-20.02M	-61.16%-35.01M	0.16%-21.73M
Interest received (cash flow from operating activities)	35.58%99.94M	45.44%73.72M	-25.88%50.68M	-40.24%68.38M	20.85%114.43M	38.91%94.69M	85.05%68.17M	54.36%36.84M	-15.54%23.87M	68.79%28.26M
Tax refund paid	84.84%-140.35M	-66.31%-925.89M	-48.72%-556.71M	47.87%-374.34M	-33.87%-718.05M	28.46%-536.37M	-40.36%-749.76M	-41.17%-534.18M	41.49%-378.38M	-107.78%-646.69M
Other operating cash inflow (outflow)	-77.89%2.62M	-90.20%11.83M	-46.95%120.77M	888.79%227.67M	-78.87%23.03M	117.98%108.99M	5,000,100.00%50M	-1K	0	-200M
Operating cash flow	265.12%3.88B	-38.88%1.06B	-37.51%1.74B	73.14%2.78B	-42.70%1.61B	-12.77%2.8B	1.57%3.21B	40.13%3.16B	75.93%2.26B	2.83%1.28B
Investing cash flow
Net PPE purchase and sale	-52.27%-2.44B	7.22%-1.6B	15.39%-1.73B	-43.16%-2.04B	-43.28%-1.43B	25.97%-994.75M	5.89%-1.34B	-192.57%-1.43B	50.31%-488M	35.58%-982.08M
Net intangibles purchase and sale	20.41%-32.1M	-73.33%-40.33M	83.39%-23.27M	-100.43%-140.06M	-89.01%-69.88M	-250.28%-36.97M	-1.64%-10.56M	52.40%-10.39M	-139.84%-21.82M	78.48%-9.1M
Net business purchase and sale	----	----	--1.16M	--0	---275.19M	----	----	----	----	----
Net investment product transactions	65.84%310M	-55.34%186.93M	-17.56%418.6M	-42.13%507.76M	266.49%877.45M	32.82%-527.04M	15.61%-784.58M	-110.52%-929.66M	-305.06%-441.6M	-278.49%-109.02M
Advance cash and loans provided to other parties	----	----	----	---524K	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	-10.06%286K	-82.82%318K	--1.85M	----	----	----	----	----	----
Net changes in other investments	56.91%-10.4M	-231.03%-24.15M	90.08%-7.29M	-341.82%-73.5M	674.76%30.39M	138.90%3.92M	98.62%-10.09M	-1,987.11%-732.09M	-271.21%-35.08M	114.70%20.49M
Investing cash flow	-46.82%-2.17B	-10.64%-1.48B	23.38%-1.34B	-102.30%-1.74B	44.53%-862.52M	27.65%-1.55B	30.68%-2.15B	-214.23%-3.1B	8.63%-986.5M	34.36%-1.08B
Financing cash flow
Net issuance payments of debt	52.25%730.9M	139.49%480.06M	-174.68%-1.22B	494.22%1.63B	-43.94%-412.94M	26.12%-286.88M	-26.62%-388.31M	-1,857.89%-306.66M	90.00%-15.66M	-141.41%-156.69M
Net common stock issuance	49.44%-45K	---89K	--0	99.99%-31K	-189,800.00%-212.69M	---112K	----	33.85%-43K	---65K	----
Increase or decrease of lease financing	-28.31%-70.79M	13.09%-55.17M	13.99%-63.48M	-7.35%-73.8M	-5,925.24%-68.75M	69.05%-1.14M	76.74%-3.69M	3.27%-15.85M	0.00%-16.38M	11.84%-16.38M
Cash dividends paid	-0.04%-265.84M	0.13%-265.74M	-0.41%-266.09M	5.82%-265.01M	21.24%-281.4M	-75.00%-357.26M	-10.00%-204.15M	-19.80%-185.59M	-24.90%-154.91M	-0.46%-124.03M
Net other fund-raising expenses	-50.00%-3K	---2K	----	0.00%-2K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	147.85%394.22M	110.29%159.06M	-219.88%-1.55B	232.10%1.29B	-51.19%-975.77M	-8.26%-645.39M	-17.32%-596.15M	-171.70%-508.14M	37.05%-187.02M	-225.73%-297.1M
Net cash flow
Beginning cash position	1.63%6.34B	-11.37%6.24B	48.45%7.04B	-5.17%4.74B	11.55%5B	9.71%4.48B	-10.47%4.09B	27.11%4.56B	0.88%3.59B	-2.88%3.56B
Current changes in cash	913.48%2.1B	77.45%-258.14M	-149.25%-1.14B	1,099.35%2.32B	-138.63%-232.58M	28.81%602.03M	204.97%467.37M	-141.09%-445.24M	1,254.68%1.08B	41.75%-93.84M
Effect of exchange rate changes	9.13%392.65M	4.40%359.8M	1,373.38%344.65M	-3.74%-27.07M	69.11%-26.09M	-19.39%-84.47M	-115.83%-70.75M	70.24%-32.78M	-188.07%-110.16M	125.77%125.08M
Cash adjustments other than cash changes	-50.00%1K	300.00%2K	-200.00%-1K	--1K	----	50.00%-1K	---2K	----	-200.00%-1K	0.00%1K
End cash Position	39.31%8.83B	1.63%6.34B	-11.37%6.24B	48.45%7.04B	-5.17%4.74B	11.55%5B	9.71%4.48B	-10.47%4.09B	27.11%4.56B	0.88%3.59B
Free cash flow	333.08%1.39B	-550.61%-598.14M	-115.87%-91.94M	452.10%579.13M	-93.75%104.9M	-9.60%1.68B	44.67%1.86B	-26.27%1.28B	501.07%1.74B	189.99%289.74M
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

Analysis

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