JP Stock MarketDetailed Quotes

7821 Maeda Kosen

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  • 1477
  • +41+2.86%
20min DelayMarket Closed Aug 15 15:00 JST
100.56BMarket Cap12.62P/E (Static)

Maeda Kosen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Sep 20, 2021
(FY)Sep 20, 2020
(FY)Sep 20, 2019
(FY)Sep 20, 2018
(FY)Sep 20, 2017
(FY)Sep 20, 2016
(FY)Sep 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
71.16%15.35B
101.12%8.97B
-48.18%4.46B
30.22%8.61B
16.98%6.61B
-7.48%5.65B
5.62%6.11B
26.14%5.78B
24.70%4.58B
-14.32%3.68B
Net profit before non-cash adjustment
46.54%11.21B
64.40%7.65B
-27.16%4.65B
38.88%6.39B
-17.58%4.6B
9.31%5.58B
19.83%5.1B
8.80%4.26B
8.99%3.92B
7.41%3.59B
Total adjustment of non-cash items
-4.78%4.14B
258.96%4.35B
-72.12%1.21B
90.03%4.34B
66.13%2.29B
-25.31%1.38B
-5.56%1.84B
20.71%1.95B
-15.05%1.62B
69.37%1.9B
-Depreciation and amortization
5.71%3.37B
13.74%3.19B
-11.13%2.8B
18.04%3.15B
48.44%2.67B
0.96%1.8B
6.68%1.78B
-3.09%1.67B
25.16%1.72B
38.56%1.38B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--68.36M
----
-Share of associates
--0
--100M
--0
----
----
----
----
----
----
----
-Disposal profit
-97.21%29M
544.87%1.04B
---234M
--0
--36M
--0
--0
--0
--0
-167.96%-52.42M
-Net exchange gains and losses
-49.45%-405M
-148.62%-271M
-220.59%-109M
-159.65%-34M
280.00%57M
232.65%15M
-287.00%-11.31M
-105.68%-2.92M
190.96%51.41M
-19.63%-56.52M
-Remuneration paid in stock
-28.57%60M
71.43%84M
-16.95%49M
9.26%59M
3.85%54M
83.52%52M
3.50%28.34M
28.01%27.38M
26.24%21.39M
--16.94M
-Other non-cash items
429.27%1.09B
115.79%205M
-211.42%-1.3B
318.57%1.17B
-8.55%-533M
-1,263.12%-491M
-83.45%42.21M
202.12%255M
-140.51%-249.7M
215.17%616.47M
Changes in working capital
100.10%3M
-115.82%-3.03B
34.04%-1.4B
-667.87%-2.13B
78.82%-277M
-55.50%-1.31B
-95.84%-841.16M
54.70%-429.51M
47.88%-948.17M
-921.16%-1.82B
-Change in receivables
71.87%-643M
-198.15%-2.29B
209.75%2.33B
-759.01%-2.12B
193.33%322M
64.34%-345M
-1,079.97%-967.55M
107.55%98.73M
-1,308.30%-1.31B
114.14%108.18M
-Change in inventory
--0
73.96%-949M
-528.28%-3.64B
-148.93%-580M
81.70%-233M
-1,124.50%-1.27B
171.71%124.26M
62.97%-173.28M
28.05%-467.92M
-301.59%-650.31M
-Change in payables
18,266.67%545M
96.51%-3M
-147.78%-86M
149.86%180M
-234.70%-361M
251.85%268M
53.99%-176.49M
-151.96%-383.61M
213.71%738.27M
-381.57%-649.25M
-Provision for loans, leases and other losses
-51.90%101M
10,600.00%210M
-100.51%-2M
8,000.00%395M
-111.90%-5M
-76.49%42M
523.52%178.62M
-67.66%28.65M
114.10%88.57M
-1,960.94%-627.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.31%-186M
-64.10%-128M
-2.63%-78M
-130.30%-76M
-312.50%-33M
-19.47%-8M
23.93%-6.7M
11.34%-8.8M
7.69%-9.93M
50.18%-10.76M
Interest received (cash flow from operating activities)
411.11%46M
-10.00%9M
42.86%10M
0.00%7M
-30.00%7M
46.28%10M
-41.63%6.84M
96.25%11.71M
5.22%5.97M
39.12%5.67M
Tax refund paid
-258.79%-3.2B
63.98%-893M
-57.60%-2.48B
-7.81%-1.57B
21.14%-1.46B
-92.99%-1.85B
15.47%-958.62M
-35.59%-1.13B
43.05%-836.36M
-17.99%-1.47B
Other operating cash inflow (outflow)
-89.71%18M
176.09%175M
-58.62%-230M
-350.00%-145M
3.57%58M
852.06%56M
-46.13%5.88M
-63.88%10.92M
3,022,900.00%30.23M
-1K
Operating cash flow
47.88%12.02B
383.41%8.13B
-75.33%1.68B
31.60%6.82B
34.33%5.18B
-25.15%3.86B
10.56%5.15B
23.53%4.66B
71.38%3.77B
-27.27%2.2B
Investing cash flow
Net PPE purchase and sale
37.02%-2.63B
-14.48%-4.18B
-20.92%-3.65B
46.24%-3.02B
18.66%-5.62B
-79.06%-6.91B
-217.86%-3.86B
45.81%-1.21B
9.17%-2.24B
-93.69%-2.47B
Net intangibles purchase and sale
56.49%-134M
-450.00%-308M
-69.70%-56M
45.00%-33M
71.43%-60M
-287.71%-210M
-5.64%-54.16M
9.06%-51.27M
78.41%-56.38M
-400.73%-261.2M
Net business purchase and sale
----
--0
147.90%331M
---691M
----
155.15%60M
---108.8M
----
58.88%-308M
82.94%-749.01M
Net investment product transactions
22,650.00%2.26B
-176.92%-10M
103.07%13M
-3,425.00%-423M
99.32%-12M
-10,371.75%-1.77B
172.06%17.22M
39.50%-23.9M
-150.37%-39.5M
36.69%78.42M
Advance cash and loans provided to other parties
----
----
----
---120M
----
-14.20%-571M
---500M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--30M
----
200.00%3M
284.62%1M
-96.04%260K
Net changes in other investments
-28.00%90M
54.32%125M
237.29%81M
-368.18%-59M
-42.11%22M
76.50%38M
-65.72%21.53M
-11.17%62.8M
70,799.00%70.7M
-263.93%-100K
Investing cash flow
90.33%-423M
-33.22%-4.38B
24.45%-3.28B
23.32%-4.35B
39.24%-5.67B
-108.16%-9.33B
-266.46%-4.48B
52.44%-1.22B
24.30%-2.57B
39.88%-3.4B
Financing cash flow
Net issuance payments of debt
-410.44%-3.54B
-51.01%1.14B
576.45%2.33B
128.74%344M
-110.39%-1.2B
5,334.90%11.52B
0.00%-220M
90.17%-220M
-180.87%-2.24B
244.80%2.77B
Net common stock issuance
--0
---3.27B
--0
--0
--0
-765,800.38%-2B
---261K
----
----
----
Increase or decrease of lease financing
-192.31%-624M
264.88%676M
-236.07%-410M
-103.99%-122M
--3.06B
----
----
----
----
----
Cash dividends paid
-21.13%-1.03B
-4.16%-852M
-23.75%-818M
-0.15%-661M
-7.84%-660M
-18.51%-612M
11.00%-516.4M
-63.83%-580.25M
-10.12%-354.18M
-57.45%-321.62M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
---3M
----
4.55%-63K
-78.38%-66K
-1,750.00%-37K
Financing cash flow
-125.13%-5.2B
-310.39%-2.31B
349.32%1.1B
-136.79%-440M
-86.57%1.2B
1,308.55%8.9B
7.95%-736.67M
69.13%-800.31M
-205.98%-2.59B
75.55%2.45B
Net cash flow
Beginning cash position
13.81%14.57B
-2.22%12.8B
18.97%13.09B
6.18%11B
48.43%10.36B
-0.88%6.98B
61.58%7.04B
-25.83%4.36B
28.72%5.88B
-20.47%4.57B
Current changes in cash
342.33%6.41B
386.73%1.45B
-124.86%-505M
186.86%2.03B
-79.36%708M
5,336.00%3.43B
-102.48%-65.51M
289.62%2.64B
-211.26%-1.39B
201.59%1.25B
Effect of exchange rate changes
40.63%450M
50.94%320M
271.93%212M
185.07%57M
-36.73%-67M
-1,287.30%-49M
-91.11%4.13M
136.63%46.4M
-308.62%-126.67M
8.71%60.72M
Cash adjustments other than cash changes
----
----
300.00%2M
0.00%-1M
---1M
----
----
150.00%1K
-200.00%-2K
--2K
End cash Position
47.06%21.42B
13.81%14.57B
-2.22%12.8B
18.97%13.09B
6.18%11B
48.43%10.36B
-0.87%6.98B
61.58%7.04B
-25.83%4.36B
28.72%5.88B
Free cash flow
153.34%9.07B
272.58%3.58B
-155.19%-2.08B
846.03%3.76B
84.57%-504M
-363.78%-3.27B
-63.38%1.24B
169.44%3.38B
335.92%1.26B
-131.61%-532.09M
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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Sep 20, 2021(FY)Sep 20, 2020(FY)Sep 20, 2019(FY)Sep 20, 2018(FY)Sep 20, 2017(FY)Sep 20, 2016(FY)Sep 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 71.16%15.35B101.12%8.97B-48.18%4.46B30.22%8.61B16.98%6.61B-7.48%5.65B5.62%6.11B26.14%5.78B24.70%4.58B-14.32%3.68B
Net profit before non-cash adjustment 46.54%11.21B64.40%7.65B-27.16%4.65B38.88%6.39B-17.58%4.6B9.31%5.58B19.83%5.1B8.80%4.26B8.99%3.92B7.41%3.59B
Total adjustment of non-cash items -4.78%4.14B258.96%4.35B-72.12%1.21B90.03%4.34B66.13%2.29B-25.31%1.38B-5.56%1.84B20.71%1.95B-15.05%1.62B69.37%1.9B
-Depreciation and amortization 5.71%3.37B13.74%3.19B-11.13%2.8B18.04%3.15B48.44%2.67B0.96%1.8B6.68%1.78B-3.09%1.67B25.16%1.72B38.56%1.38B
-Reversal of impairment losses recognized in profit and loss ----------------------------------68.36M----
-Share of associates --0--100M--0----------------------------
-Disposal profit -97.21%29M544.87%1.04B---234M--0--36M--0--0--0--0-167.96%-52.42M
-Net exchange gains and losses -49.45%-405M-148.62%-271M-220.59%-109M-159.65%-34M280.00%57M232.65%15M-287.00%-11.31M-105.68%-2.92M190.96%51.41M-19.63%-56.52M
-Remuneration paid in stock -28.57%60M71.43%84M-16.95%49M9.26%59M3.85%54M83.52%52M3.50%28.34M28.01%27.38M26.24%21.39M--16.94M
-Other non-cash items 429.27%1.09B115.79%205M-211.42%-1.3B318.57%1.17B-8.55%-533M-1,263.12%-491M-83.45%42.21M202.12%255M-140.51%-249.7M215.17%616.47M
Changes in working capital 100.10%3M-115.82%-3.03B34.04%-1.4B-667.87%-2.13B78.82%-277M-55.50%-1.31B-95.84%-841.16M54.70%-429.51M47.88%-948.17M-921.16%-1.82B
-Change in receivables 71.87%-643M-198.15%-2.29B209.75%2.33B-759.01%-2.12B193.33%322M64.34%-345M-1,079.97%-967.55M107.55%98.73M-1,308.30%-1.31B114.14%108.18M
-Change in inventory --073.96%-949M-528.28%-3.64B-148.93%-580M81.70%-233M-1,124.50%-1.27B171.71%124.26M62.97%-173.28M28.05%-467.92M-301.59%-650.31M
-Change in payables 18,266.67%545M96.51%-3M-147.78%-86M149.86%180M-234.70%-361M251.85%268M53.99%-176.49M-151.96%-383.61M213.71%738.27M-381.57%-649.25M
-Provision for loans, leases and other losses -51.90%101M10,600.00%210M-100.51%-2M8,000.00%395M-111.90%-5M-76.49%42M523.52%178.62M-67.66%28.65M114.10%88.57M-1,960.94%-627.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.31%-186M-64.10%-128M-2.63%-78M-130.30%-76M-312.50%-33M-19.47%-8M23.93%-6.7M11.34%-8.8M7.69%-9.93M50.18%-10.76M
Interest received (cash flow from operating activities) 411.11%46M-10.00%9M42.86%10M0.00%7M-30.00%7M46.28%10M-41.63%6.84M96.25%11.71M5.22%5.97M39.12%5.67M
Tax refund paid -258.79%-3.2B63.98%-893M-57.60%-2.48B-7.81%-1.57B21.14%-1.46B-92.99%-1.85B15.47%-958.62M-35.59%-1.13B43.05%-836.36M-17.99%-1.47B
Other operating cash inflow (outflow) -89.71%18M176.09%175M-58.62%-230M-350.00%-145M3.57%58M852.06%56M-46.13%5.88M-63.88%10.92M3,022,900.00%30.23M-1K
Operating cash flow 47.88%12.02B383.41%8.13B-75.33%1.68B31.60%6.82B34.33%5.18B-25.15%3.86B10.56%5.15B23.53%4.66B71.38%3.77B-27.27%2.2B
Investing cash flow
Net PPE purchase and sale 37.02%-2.63B-14.48%-4.18B-20.92%-3.65B46.24%-3.02B18.66%-5.62B-79.06%-6.91B-217.86%-3.86B45.81%-1.21B9.17%-2.24B-93.69%-2.47B
Net intangibles purchase and sale 56.49%-134M-450.00%-308M-69.70%-56M45.00%-33M71.43%-60M-287.71%-210M-5.64%-54.16M9.06%-51.27M78.41%-56.38M-400.73%-261.2M
Net business purchase and sale ------0147.90%331M---691M----155.15%60M---108.8M----58.88%-308M82.94%-749.01M
Net investment product transactions 22,650.00%2.26B-176.92%-10M103.07%13M-3,425.00%-423M99.32%-12M-10,371.75%-1.77B172.06%17.22M39.50%-23.9M-150.37%-39.5M36.69%78.42M
Advance cash and loans provided to other parties ---------------120M-----14.20%-571M---500M------------
Repayment of advance payments to other parties and cash income from loans ----------------------30M----200.00%3M284.62%1M-96.04%260K
Net changes in other investments -28.00%90M54.32%125M237.29%81M-368.18%-59M-42.11%22M76.50%38M-65.72%21.53M-11.17%62.8M70,799.00%70.7M-263.93%-100K
Investing cash flow 90.33%-423M-33.22%-4.38B24.45%-3.28B23.32%-4.35B39.24%-5.67B-108.16%-9.33B-266.46%-4.48B52.44%-1.22B24.30%-2.57B39.88%-3.4B
Financing cash flow
Net issuance payments of debt -410.44%-3.54B-51.01%1.14B576.45%2.33B128.74%344M-110.39%-1.2B5,334.90%11.52B0.00%-220M90.17%-220M-180.87%-2.24B244.80%2.77B
Net common stock issuance --0---3.27B--0--0--0-765,800.38%-2B---261K------------
Increase or decrease of lease financing -192.31%-624M264.88%676M-236.07%-410M-103.99%-122M--3.06B--------------------
Cash dividends paid -21.13%-1.03B-4.16%-852M-23.75%-818M-0.15%-661M-7.84%-660M-18.51%-612M11.00%-516.4M-63.83%-580.25M-10.12%-354.18M-57.45%-321.62M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M50.00%-1M33.33%-2M---3M----4.55%-63K-78.38%-66K-1,750.00%-37K
Financing cash flow -125.13%-5.2B-310.39%-2.31B349.32%1.1B-136.79%-440M-86.57%1.2B1,308.55%8.9B7.95%-736.67M69.13%-800.31M-205.98%-2.59B75.55%2.45B
Net cash flow
Beginning cash position 13.81%14.57B-2.22%12.8B18.97%13.09B6.18%11B48.43%10.36B-0.88%6.98B61.58%7.04B-25.83%4.36B28.72%5.88B-20.47%4.57B
Current changes in cash 342.33%6.41B386.73%1.45B-124.86%-505M186.86%2.03B-79.36%708M5,336.00%3.43B-102.48%-65.51M289.62%2.64B-211.26%-1.39B201.59%1.25B
Effect of exchange rate changes 40.63%450M50.94%320M271.93%212M185.07%57M-36.73%-67M-1,287.30%-49M-91.11%4.13M136.63%46.4M-308.62%-126.67M8.71%60.72M
Cash adjustments other than cash changes --------300.00%2M0.00%-1M---1M--------150.00%1K-200.00%-2K--2K
End cash Position 47.06%21.42B13.81%14.57B-2.22%12.8B18.97%13.09B6.18%11B48.43%10.36B-0.87%6.98B61.58%7.04B-25.83%4.36B28.72%5.88B
Free cash flow 153.34%9.07B272.58%3.58B-155.19%-2.08B846.03%3.76B84.57%-504M-363.78%-3.27B-63.38%1.24B169.44%3.38B335.92%1.26B-131.61%-532.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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