JP Stock MarketDetailed Quotes

7352 Two stone & Sons

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1310
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

55.01BMarket Cap357.92P/E (Static)

Two stone & Sons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.85%287.73M

336.28%274.42M

390.45%62.9M

-117.08%-21.66M

-41.27%126.78M

215.86M

Net profit before non-cash adjustment

21.56%259.42M

75.21%213.42M

4.36%121.81M

-23.33%116.72M

49.83%152.24M

--101.61M

Total adjustment of non-cash items

37.94%115.17M

27.01%83.49M

312.93%65.74M

-384.09%-30.87M

5.05%10.87M

--10.35M

-Depreciation and amortization

141.63%57.39M

--23.75M

----

111.19%3.38M

57.38%1.6M

--1.02M

-Disposal profit

447.04%46.05M

-232.69%-13.27M

--10M

----

---9M

----

-Other non-cash items

-83.94%11.73M

30.99%73.01M

262.73%55.73M

-287.48%-34.25M

95.82%18.27M

--9.33M

Changes in working capital

-286.24%-86.86M

81.96%-22.49M

-15.94%-124.64M

-195.93%-107.51M

-134.97%-36.33M

--103.9M

-Change in receivables

11.76%-254.13M

-22.82%-288M

-172.97%-234.49M

-103.01%-85.9M

40.75%-42.32M

---71.42M

-Change in inventory

111.72%1.67M

-254.53%-14.27M

-4,292.71%-4.03M

140.00%96K

88.94%-240K

---2.17M

-Change in prepaid assets

----

--21.54M

-Change in payables

-41.19%168.94M

171.06%287.27M

810.98%105.98M

-315.19%-14.91M

-94.69%6.93M

--130.56M

-Change in accrued expense

----

--23.07M

-Provision for loans, leases and other losses

55.39%-3.34M

-194.87%-7.49M

140.26%7.9M

-71.47%3.29M

395.95%11.52M

--2.32M

-Changes in other current assets

----

17.48%-10.08M

---12.22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.50%-6.65M

-300.06%-6.62M

12.81%-1.65M

1.45%-1.9M

-4.79%-1.93M

-1.84M

Interest received (cash flow from operating activities)

14.29%8K

40.00%7K

66.67%5K

0.00%3K

50.00%3K

Tax refund paid

-98.07%-108.85M

-139.64%-54.96M

56.33%-22.93M

-24.51%-52.51M

-10,854.81%-42.18M

-385K

Other operating cash inflow (outflow)

-86.48%370K

-82.73%2.74M

296.40%15.85M

134.00%4M

171,000.00%1.71M

-1K

Operating cash flow

-19.94%172.6M

298.00%215.59M

175.17%54.17M

-185.40%-72.06M

-60.50%84.39M

--213.64M

Investing cash flow

Net PPE purchase and sale

87.52%-7.58M

-1,599.19%-60.71M

3.95%-3.57M

41.92%-3.72M

-104.70%-6.41M

---3.13M

Net intangibles purchase and sale

-72.02%-73.92M

-14,616.44%-42.97M

96.96%-292K

---9.61M

----

Net business purchase and sale

-341.50%-519.41M

-325.82%-117.65M

---27.63M

----

Net investment product transactions

--0

-465.19%-56.52M

---10M

----

---5M

----

Net changes in other investments

-377.03%-52M

147.97%18.77M

-523.14%-39.13M

43.30%-6.28M

38.42%-11.08M

---17.99M

Investing cash flow

-152.01%-652.91M

-221.33%-259.08M

-311.11%-80.63M

12.77%-19.61M

-6.48%-22.48M

---21.11M

Financing cash flow

Net issuance payments of debt

117.03%905.72M

623.82%417.32M

-199.48%-79.67M

1,926.25%80.08M

-103.80%-4.39M

--115.36M

Net common stock issuance

-45.37%10.47M

667.57%19.17M

-98.03%2.5M

--126.88M

----

--3.02M

Cash dividends paid

---20.92M

----

Net other fund-raising expenses

----

3,500.00%36K

--1K

----

Financing cash flow

105.09%895.27M

665.68%436.53M

-137.29%-77.17M

4,819.79%206.96M

-103.70%-4.39M

--118.39M

Net cash flow

Beginning cash position

81.60%874.71M

-17.70%481.68M

24.53%585.3M

13.94%470.02M

306.06%412.5M

--101.58M

Current changes in cash

5.58%414.96M

479.28%393.04M

-189.89%-103.63M

100.43%115.29M

-81.50%57.52M

--310.91M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

--1K

End cash Position

47.44%1.29B

81.60%874.71M

-17.70%481.68M

24.53%585.3M

13.94%470.02M

--412.5M

Free cash flow

-18.59%91.1M

122.46%111.9M

158.91%50.3M

-209.51%-85.4M

-62.95%77.98M

--210.51M

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	4.85%287.73M	336.28%274.42M	390.45%62.9M	-117.08%-21.66M	-41.27%126.78M	215.86M
Net profit before non-cash adjustment	21.56%259.42M	75.21%213.42M	4.36%121.81M	-23.33%116.72M	49.83%152.24M	--101.61M
Total adjustment of non-cash items	37.94%115.17M	27.01%83.49M	312.93%65.74M	-384.09%-30.87M	5.05%10.87M	--10.35M
-Depreciation and amortization	141.63%57.39M	--23.75M	----	111.19%3.38M	57.38%1.6M	--1.02M
-Disposal profit	447.04%46.05M	-232.69%-13.27M	--10M	----	---9M	----
-Other non-cash items	-83.94%11.73M	30.99%73.01M	262.73%55.73M	-287.48%-34.25M	95.82%18.27M	--9.33M
Changes in working capital	-286.24%-86.86M	81.96%-22.49M	-15.94%-124.64M	-195.93%-107.51M	-134.97%-36.33M	--103.9M
-Change in receivables	11.76%-254.13M	-22.82%-288M	-172.97%-234.49M	-103.01%-85.9M	40.75%-42.32M	---71.42M
-Change in inventory	111.72%1.67M	-254.53%-14.27M	-4,292.71%-4.03M	140.00%96K	88.94%-240K	---2.17M
-Change in prepaid assets	----	----	----	----	----	--21.54M
-Change in payables	-41.19%168.94M	171.06%287.27M	810.98%105.98M	-315.19%-14.91M	-94.69%6.93M	--130.56M
-Change in accrued expense	----	----	----	----	----	--23.07M
-Provision for loans, leases and other losses	55.39%-3.34M	-194.87%-7.49M	140.26%7.9M	-71.47%3.29M	395.95%11.52M	--2.32M
-Changes in other current assets	----	----	----	17.48%-10.08M	---12.22M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.50%-6.65M	-300.06%-6.62M	12.81%-1.65M	1.45%-1.9M	-4.79%-1.93M	-1.84M
Interest received (cash flow from operating activities)	14.29%8K	40.00%7K	66.67%5K	0.00%3K	50.00%3K	2K
Tax refund paid	-98.07%-108.85M	-139.64%-54.96M	56.33%-22.93M	-24.51%-52.51M	-10,854.81%-42.18M	-385K
Other operating cash inflow (outflow)	-86.48%370K	-82.73%2.74M	296.40%15.85M	134.00%4M	171,000.00%1.71M	-1K
Operating cash flow	-19.94%172.6M	298.00%215.59M	175.17%54.17M	-185.40%-72.06M	-60.50%84.39M	--213.64M
Investing cash flow
Net PPE purchase and sale	87.52%-7.58M	-1,599.19%-60.71M	3.95%-3.57M	41.92%-3.72M	-104.70%-6.41M	---3.13M
Net intangibles purchase and sale	-72.02%-73.92M	-14,616.44%-42.97M	96.96%-292K	---9.61M	----	----
Net business purchase and sale	-341.50%-519.41M	-325.82%-117.65M	---27.63M	----	----	----
Net investment product transactions	--0	-465.19%-56.52M	---10M	----	---5M	----
Net changes in other investments	-377.03%-52M	147.97%18.77M	-523.14%-39.13M	43.30%-6.28M	38.42%-11.08M	---17.99M
Investing cash flow	-152.01%-652.91M	-221.33%-259.08M	-311.11%-80.63M	12.77%-19.61M	-6.48%-22.48M	---21.11M
Financing cash flow
Net issuance payments of debt	117.03%905.72M	623.82%417.32M	-199.48%-79.67M	1,926.25%80.08M	-103.80%-4.39M	--115.36M
Net common stock issuance	-45.37%10.47M	667.57%19.17M	-98.03%2.5M	--126.88M	----	--3.02M
Cash dividends paid	---20.92M	----	----	----	----	----
Net other fund-raising expenses	----	3,500.00%36K	--1K	----	----	----
Financing cash flow	105.09%895.27M	665.68%436.53M	-137.29%-77.17M	4,819.79%206.96M	-103.70%-4.39M	--118.39M
Net cash flow
Beginning cash position	81.60%874.71M	-17.70%481.68M	24.53%585.3M	13.94%470.02M	306.06%412.5M	--101.58M
Current changes in cash	5.58%414.96M	479.28%393.04M	-189.89%-103.63M	100.43%115.29M	-81.50%57.52M	--310.91M
Cash adjustments other than cash changes	----	--1K	----	---1K	----	--1K
End cash Position	47.44%1.29B	81.60%874.71M	-17.70%481.68M	24.53%585.3M	13.94%470.02M	--412.5M
Free cash flow	-18.59%91.1M	122.46%111.9M	158.91%50.3M	-209.51%-85.4M	-62.95%77.98M	--210.51M
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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