JP Stock MarketDetailed Quotes
7369 Meiho Holdings
- 2200
- 00.00%
20min DelayMarket Closed Nov 8 15:30 JST
3.44BMarket Cap-39152P/E (Static)
2250High2200Low1.40KVolume2229Open2200Pre Close3.10MTurnover304052wk High0.42%Turnover Ratio1.57MShares182752wk Low-56.19EPS TTM730.47MFloat Cap4875Historical HighLossP/E (Static)332.03KShs Float1090Historical Low-56.19EPS LYR2.27%Amplitude--Dividend TTM1.70P/B100Lot Size--Div YieldTTM
Meiho Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -46.63%750.33M | 360.00%1.41B | -54.23%305.62M | 572.33%667.76M | -75.62%99.32M | 407.37M |
| Net profit before non-cash adjustment | -83.91%79.49M | 19.44%494.07M | 2.43%413.64M | 28.56%403.84M | 30.88%314.12M | --240M |
| Total adjustment of non-cash items | 108.83%507.75M | 123.06%243.14M | -16.46%109M | 1,341.74%130.47M | -114.29%-10.51M | --73.55M |
| -Depreciation and amortization | 104.83%443.32M | 70.64%216.43M | 50.90%126.83M | 10.90%84.05M | -25.57%75.79M | --101.82M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --47.44M |
| -Disposal profit | 465.92%8.83M | 707.39%1.56M | 74.38%-257K | -212.57%-1M | -88.49%891K | --7.74M |
| -Other non-cash items | 121.08%55.6M | 243.11%25.15M | -137.06%-17.57M | 154.39%47.42M | -4.47%-87.19M | ---83.45M |
| Changes in working capital | -75.61%163.09M | 408.09%668.63M | -262.63%-217.03M | 165.32%133.45M | -317.75%-204.3M | --93.82M |
| -Change in receivables | -104.91%-44.1M | 605.10%898.49M | -203.61%-177.88M | 149.76%171.68M | -131.74%-345.01M | ---148.88M |
| -Change in inventory | -80.27%131K | -98.94%664K | 243.51%62.61M | -180.11%-43.63M | -109.12%-15.58M | --170.83M |
| -Change in prepaid assets | 24,603.97%143.04M | --579K | ---- | ---- | ---- | ---- |
| -Change in payables | 110.12%33.75M | -699.28%-333.63M | 5.43%-41.74M | -134.33%-44.14M | 270.99%128.58M | ---75.2M |
| -Change in accrued expense | 79.35%87.99M | --49.06M | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 18.55%43.01M | 230.21%36.28M | 31.19%-27.86M | -136.18%-40.49M | 613.75%111.91M | --15.68M |
| -Changes in other current assets | -686.11%-100.73M | 153.47%17.19M | -135.71%-32.15M | 206.92%90.03M | -164.09%-84.2M | --131.39M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -310.87%-27.18M | -22.86%-6.62M | 16.73%-5.38M | 20.62%-6.47M | 2.37%-8.15M | -8.34M |
| Interest received (cash flow from operating activities) | -83.78%681K | 897.39%4.2M | 55.93%421K | -76.76%270K | -73.97%1.16M | 4.46M |
| Tax refund paid | 76.72%-61.69M | 10.04%-265M | -115.37%-294.57M | 28.63%-136.78M | -356.89%-191.64M | -41.94M |
| Other operating cash inflow (outflow) | 200.00%1K | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 |
| Operating cash flow | -41.84%662.14M | 18,608.66%1.14B | -98.84%6.09M | 628.49%524.79M | -127.47%-99.3M | --361.54M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -134.51%-187.64M | 27.85%-80.01M | -608.44%-110.89M | 64.88%-15.65M | -11.88%-44.56M | ---39.83M |
| Net intangibles purchase and sale | -208.15%-18.26M | 75.51%-5.92M | -141.78%-24.19M | 69.57%-10.01M | -64.79%-32.89M | ---19.96M |
| Net business purchase and sale | -180.01%-1.85B | -111.81%-659.92M | ---311.56M | ---- | ---- | ---75.91M |
| Net investment product transactions | 168.97%320.7M | -53.58%119.23M | --256.84M | ---- | -45.58%86.89M | --159.67M |
| Repayment of advance payments to other parties and cash income from loans | -67.17%40M | 1,909.85%121.86M | --6.06M | ---- | ---- | --60K |
| Net changes in other investments | 62.80%-10.23M | -218.59%-27.51M | -71.92%-8.63M | -97.02%-5.02M | -507.84%-2.55M | --625K |
| Investing cash flow | -220.00%-1.7B | -176.69%-532.28M | -527.02%-192.38M | -545.04%-30.68M | -72.04%6.89M | --24.65M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 474.22%1.36B | -766.18%-363.93M | 114.25%54.63M | -840.25%-383.36M | 81.85%-40.77M | ---224.65M |
| Net common stock issuance | ---- | ---- | ---- | --690.04M | ---- | ---- |
| Increase or decrease of lease financing | -66.66%-14.41M | -61.20%-8.65M | 7.90%-5.36M | 16.54%-5.82M | 11.83%-6.98M | ---7.91M |
| Issuance fees | ---- | ---- | ---- | ---7.31M | ---- | ---- |
| Net other fund-raising expenses | -28,815.19%-81.83M | -232.94%-283K | -8,600.00%-85K | --1K | ---- | ---- |
| Financing cash flow | 439.44%1.27B | -858.15%-372.86M | -83.25%49.18M | 714.77%293.55M | 79.47%-47.75M | ---232.57M |
| Net cash flow | ||||||
| Beginning cash position | 26.24%1.13B | -13.16%892.09M | 329.07%1.03B | -36.92%239.43M | 67.91%379.59M | --226.06M |
| Current changes in cash | -3.76%224.52M | 270.15%233.29M | -117.41%-137.11M | 661.99%787.66M | -191.23%-140.16M | --153.63M |
| Effect of exchange rate changes | -43.73%422K | -60.25%750K | 727.63%1.89M | 7,700.00%228K | 97.22%-3K | ---108K |
| Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K | ---- | 200.00%1K | ---1K |
| End cash Position | 19.97%1.35B | 26.24%1.13B | -13.16%892.09M | 329.07%1.03B | -36.92%239.43M | --379.59M |
| Free cash flow | -56.80%454.16M | 913.78%1.05B | -125.97%-129.2M | 377.49%497.48M | -159.75%-179.28M | --300.05M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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