JP Stock MarketDetailed Quotes

7844 Marvelous

Watchlist

657
-1-0.15%

20min DelayMarket Closed Jul 19 15:00 JST

40.88BMarket Cap-76842P/E (Static)

Marvelous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

102.16%4.4B

-46.00%2.18B

-0.59%4.03B

-5.87%4.05B

-38.52%4.31B

11.00%7.01B

-20.98%6.31B

-7.39%7.99B

55.33%8.62B

32.00%5.55B

Net profit before non-cash adjustment

-122.37%-656M

-42.11%2.93B

13.72%5.07B

100.45%4.45B

-52.05%2.22B

-7.95%4.63B

-13.09%5.03B

11.99%5.79B

39.75%5.17B

24.11%3.7B

Total adjustment of non-cash items

96.58%4.26B

13.94%2.17B

46.23%1.9B

-15.58%1.3B

-29.81%1.54B

5.79%2.19B

-18.63%2.07B

14.30%2.55B

-13.40%2.23B

51.74%2.58B

-Depreciation and amortization

-47.57%1.46B

89.81%2.78B

18.09%1.46B

-23.34%1.24B

-15.84%1.62B

20.16%1.92B

-10.53%1.6B

36.68%1.79B

-5.84%1.31B

-5.00%1.39B

-Reversal of impairment losses recognized in profit and loss

--113M

--0

----

--186M

----

147.50%99M

--40M

----

744.90%414M

-Disposal profit

--85M

--0

---10M

--0

-39.13%28M

319.05%46M

-31.25%-21M

42.86%-16M

-566.67%-28M

115.38%6M

-Other non-cash items

527.75%2.61B

-235.63%-609M

462.10%449M

-20.39%-124M

-144.98%-103M

-42.61%229M

-46.08%399M

-22.27%740M

23.96%952M

238.33%768M

Changes in working capital

127.17%794M

0.41%-2.92B

-72.28%-2.93B

-415.96%-1.7B

209.77%539M

121.83%174M

-124.51%-797M

-129.12%-355M

268.14%1.22B

-54.26%-725M

-Change in receivables

-80.90%165M

224.50%864M

-1,256.67%-694M

-85.37%60M

-70.20%410M

13,860.00%1.38B

99.01%-10M

-144.96%-1.01B

181.25%2.25B

-46,116.67%-2.77B

-Change in inventory

78.99%-755M

-78.58%-3.59B

-44.85%-2.01B

-162.08%-1.39B

-46.41%-530M

44.56%-362M

-333.21%-653M

254.43%280M

111.43%79M

-0.44%-691M

-Change in payables

2,296.77%1.49B

195.38%62M

93.05%-65M

-240.39%-935M

171.00%666M

-338.32%-938M

-162.39%-214M

128.18%343M

-144.74%-1.22B

686.13%2.72B

-Provision for loans, leases and other losses

60.00%-102M

-56.44%-255M

-129.06%-163M

8,114.29%561M

-107.14%-7M

22.50%98M

128.57%80M

-66.35%35M

447.37%104M

115.57%19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2M

0.00%-1M

-1M

0.00%-1M

80.00%-1M

28.57%-5M

Interest received (cash flow from operating activities)

133.33%280M

90.48%120M

-7.35%63M

-21.84%68M

190.00%87M

50.00%30M

0.00%20M

100.00%20M

233.33%10M

0.00%3M

Tax refund paid

-35.61%-1.79B

-3.54%-1.32B

-589.23%-1.27B

112.21%260M

-127.81%-2.13B

48.71%-935M

-39.69%-1.82B

50.70%-1.31B

-74.26%-2.65B

-408.03%-1.52B

Other operating cash inflow (outflow)

0.00%-1M

-200.00%-1M

103.33%1M

71.70%-30M

-10,500.00%-106M

-1M

Operating cash flow

196.31%2.89B

-65.39%976M

-35.65%2.82B

96.24%4.38B

-62.75%2.23B

33.02%5.99B

-32.76%4.51B

11.94%6.7B

48.50%5.99B

4.65%4.03B

Investing cash flow

Net PPE purchase and sale

-466.99%-1.75B

-46.45%-309M

85.34%-211M

-528.38%-1.44B

-110.09%-229M

18.66%-109M

91.45%-134M

-282.20%-1.57B

36.53%-410M

-260.89%-646M

Net intangibles purchase and sale

29.23%-1.23B

-102.22%-1.73B

15.16%-856M

0.20%-1.01B

13.52%-1.01B

-22.54%-1.17B

44.53%-954M

-44.17%-1.72B

12.54%-1.19B

-32.17%-1.36B

Net business purchase and sale

----

---23M

----

---1.54B

----

Net investment product transactions

229.91%1.76B

-45,033.33%-1.35B

---3M

----

88.73%-353M

-1,242.70%-3.13B

184.05%274M

-225.38%-326M

223.81%260M

-133.18%-210M

Advance cash and loans provided to other parties

63.16%-35M

---95M

--0

----

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

----

--30M

----

Net changes in other investments

-1,850.00%-35M

300.00%2M

---1M

----

-300.00%-4M

87.50%-1M

-300.00%-8M

-20.00%4M

150.00%5M

--2M

Investing cash flow

62.74%-1.29B

-216.00%-3.46B

55.31%-1.09B

-53.29%-2.45B

63.79%-1.6B

-436.50%-4.41B

77.22%-822M

-25.57%-3.61B

-29.58%-2.87B

-249.84%-2.22B

Financing cash flow

Net issuance payments of debt

---160M

--0

----

-200.00%-40M

--40M

----

-200.00%-100M

9,900.00%100M

100.22%1M

-126.47%-462M

Net common stock issuance

--0

----

--4.97B

--0

----

--0

-18,581.82%-2.03B

--11M

Cash dividends paid

0.00%-2.01B

-16.48%-2.01B

0.00%-1.72B

-10.03%-1.72B

-0.97%-1.57B

-45.09%-1.55B

-54.03%-1.07B

-3.89%-694M

Net other fund-raising expenses

----

66.67%-1M

---3M

----

1,600.00%15M

0.00%-1M

Financing cash flow

-7.97%-2.17B

0.00%-2.01B

-162.66%-2.01B

289.98%3.2B

2.15%-1.69B

-3.42%-1.72B

-14.82%-1.67B

52.98%-1.45B

-169.28%-3.09B

-31.27%-1.15B

Net cash flow

Beginning cash position

-23.60%12.55B

0.17%16.43B

46.86%16.4B

-8.58%11.17B

-0.72%12.22B

19.04%12.31B

17.65%10.34B

-1.69%8.79B

10.06%8.94B

41.88%8.12B

Current changes in cash

87.46%-563M

-1,497.15%-4.49B

-105.47%-281M

589.24%5.14B

-655.40%-1.05B

-106.89%-139M

22.97%2.02B

6,211.54%1.64B

-96.10%26M

-71.56%667M

Effect of exchange rate changes

12.79%688M

96.77%610M

226.32%310M

9,400.00%95M

-98.00%1M

204.17%50M

46.07%-48M

49.14%-89M

-217.45%-175M

186.54%149M

Cash adjustments other than cash changes

---1M

----

-150.00%-1M

100.00%2M

0.00%1M

150.00%1M

-100.00%-2M

50.00%-1M

-300.00%-2M

--1M

End cash Position

0.99%12.68B

-23.60%12.55B

0.17%16.43B

46.86%16.4B

-8.58%11.17B

-0.72%12.22B

19.04%12.31B

17.65%10.34B

-1.69%8.79B

10.06%8.94B

Free cash flow

87.98%-128M

-160.86%-1.07B

-9.42%1.75B

95.94%1.93B

-79.09%986M

38.46%4.72B

-0.06%3.41B

-22.17%3.41B

116.67%4.38B

-23.33%2.02B

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	102.16%4.4B	-46.00%2.18B	-0.59%4.03B	-5.87%4.05B	-38.52%4.31B	11.00%7.01B	-20.98%6.31B	-7.39%7.99B	55.33%8.62B	32.00%5.55B
Net profit before non-cash adjustment	-122.37%-656M	-42.11%2.93B	13.72%5.07B	100.45%4.45B	-52.05%2.22B	-7.95%4.63B	-13.09%5.03B	11.99%5.79B	39.75%5.17B	24.11%3.7B
Total adjustment of non-cash items	96.58%4.26B	13.94%2.17B	46.23%1.9B	-15.58%1.3B	-29.81%1.54B	5.79%2.19B	-18.63%2.07B	14.30%2.55B	-13.40%2.23B	51.74%2.58B
-Depreciation and amortization	-47.57%1.46B	89.81%2.78B	18.09%1.46B	-23.34%1.24B	-15.84%1.62B	20.16%1.92B	-10.53%1.6B	36.68%1.79B	-5.84%1.31B	-5.00%1.39B
-Reversal of impairment losses recognized in profit and loss	--113M	--0	----	--186M	----	----	147.50%99M	--40M	----	744.90%414M
-Disposal profit	--85M	--0	---10M	--0	-39.13%28M	319.05%46M	-31.25%-21M	42.86%-16M	-566.67%-28M	115.38%6M
-Other non-cash items	527.75%2.61B	-235.63%-609M	462.10%449M	-20.39%-124M	-144.98%-103M	-42.61%229M	-46.08%399M	-22.27%740M	23.96%952M	238.33%768M
Changes in working capital	127.17%794M	0.41%-2.92B	-72.28%-2.93B	-415.96%-1.7B	209.77%539M	121.83%174M	-124.51%-797M	-129.12%-355M	268.14%1.22B	-54.26%-725M
-Change in receivables	-80.90%165M	224.50%864M	-1,256.67%-694M	-85.37%60M	-70.20%410M	13,860.00%1.38B	99.01%-10M	-144.96%-1.01B	181.25%2.25B	-46,116.67%-2.77B
-Change in inventory	78.99%-755M	-78.58%-3.59B	-44.85%-2.01B	-162.08%-1.39B	-46.41%-530M	44.56%-362M	-333.21%-653M	254.43%280M	111.43%79M	-0.44%-691M
-Change in payables	2,296.77%1.49B	195.38%62M	93.05%-65M	-240.39%-935M	171.00%666M	-338.32%-938M	-162.39%-214M	128.18%343M	-144.74%-1.22B	686.13%2.72B
-Provision for loans, leases and other losses	60.00%-102M	-56.44%-255M	-129.06%-163M	8,114.29%561M	-107.14%-7M	22.50%98M	128.57%80M	-66.35%35M	447.37%104M	115.57%19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-2M	0	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	80.00%-1M	28.57%-5M
Interest received (cash flow from operating activities)	133.33%280M	90.48%120M	-7.35%63M	-21.84%68M	190.00%87M	50.00%30M	0.00%20M	100.00%20M	233.33%10M	0.00%3M
Tax refund paid	-35.61%-1.79B	-3.54%-1.32B	-589.23%-1.27B	112.21%260M	-127.81%-2.13B	48.71%-935M	-39.69%-1.82B	50.70%-1.31B	-74.26%-2.65B	-408.03%-1.52B
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	-200.00%-1M	103.33%1M	71.70%-30M	-10,500.00%-106M	-1M	0	0	0
Operating cash flow	196.31%2.89B	-65.39%976M	-35.65%2.82B	96.24%4.38B	-62.75%2.23B	33.02%5.99B	-32.76%4.51B	11.94%6.7B	48.50%5.99B	4.65%4.03B
Investing cash flow
Net PPE purchase and sale	-466.99%-1.75B	-46.45%-309M	85.34%-211M	-528.38%-1.44B	-110.09%-229M	18.66%-109M	91.45%-134M	-282.20%-1.57B	36.53%-410M	-260.89%-646M
Net intangibles purchase and sale	29.23%-1.23B	-102.22%-1.73B	15.16%-856M	0.20%-1.01B	13.52%-1.01B	-22.54%-1.17B	44.53%-954M	-44.17%-1.72B	12.54%-1.19B	-32.17%-1.36B
Net business purchase and sale	----	----	---23M	----	----	----	----	----	---1.54B	----
Net investment product transactions	229.91%1.76B	-45,033.33%-1.35B	---3M	----	88.73%-353M	-1,242.70%-3.13B	184.05%274M	-225.38%-326M	223.81%260M	-133.18%-210M
Advance cash and loans provided to other parties	63.16%-35M	---95M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--30M	----	----	----	----	----	----	----	----
Net changes in other investments	-1,850.00%-35M	300.00%2M	---1M	----	-300.00%-4M	87.50%-1M	-300.00%-8M	-20.00%4M	150.00%5M	--2M
Investing cash flow	62.74%-1.29B	-216.00%-3.46B	55.31%-1.09B	-53.29%-2.45B	63.79%-1.6B	-436.50%-4.41B	77.22%-822M	-25.57%-3.61B	-29.58%-2.87B	-249.84%-2.22B
Financing cash flow
Net issuance payments of debt	---160M	--0	----	-200.00%-40M	--40M	----	-200.00%-100M	9,900.00%100M	100.22%1M	-126.47%-462M
Net common stock issuance	--0	----	----	--4.97B	--0	----	--0	--0	-18,581.82%-2.03B	--11M
Cash dividends paid	0.00%-2.01B	0.00%-2.01B	-16.48%-2.01B	0.00%-1.72B	0.00%-1.72B	-10.03%-1.72B	-0.97%-1.57B	-45.09%-1.55B	-54.03%-1.07B	-3.89%-694M
Net other fund-raising expenses	----	----	----	66.67%-1M	---3M	----	----	----	1,600.00%15M	0.00%-1M
Financing cash flow	-7.97%-2.17B	0.00%-2.01B	-162.66%-2.01B	289.98%3.2B	2.15%-1.69B	-3.42%-1.72B	-14.82%-1.67B	52.98%-1.45B	-169.28%-3.09B	-31.27%-1.15B
Net cash flow
Beginning cash position	-23.60%12.55B	0.17%16.43B	46.86%16.4B	-8.58%11.17B	-0.72%12.22B	19.04%12.31B	17.65%10.34B	-1.69%8.79B	10.06%8.94B	41.88%8.12B
Current changes in cash	87.46%-563M	-1,497.15%-4.49B	-105.47%-281M	589.24%5.14B	-655.40%-1.05B	-106.89%-139M	22.97%2.02B	6,211.54%1.64B	-96.10%26M	-71.56%667M
Effect of exchange rate changes	12.79%688M	96.77%610M	226.32%310M	9,400.00%95M	-98.00%1M	204.17%50M	46.07%-48M	49.14%-89M	-217.45%-175M	186.54%149M
Cash adjustments other than cash changes	---1M	----	-150.00%-1M	100.00%2M	0.00%1M	150.00%1M	-100.00%-2M	50.00%-1M	-300.00%-2M	--1M
End cash Position	0.99%12.68B	-23.60%12.55B	0.17%16.43B	46.86%16.4B	-8.58%11.17B	-0.72%12.22B	19.04%12.31B	17.65%10.34B	-1.69%8.79B	10.06%8.94B
Free cash flow	87.98%-128M	-160.86%-1.07B	-9.42%1.75B	95.94%1.93B	-79.09%986M	38.46%4.72B	-0.06%3.41B	-22.17%3.41B	116.67%4.38B	-23.33%2.02B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall