JP Stock MarketDetailed Quotes

8927 Meiho Enterprise

Watchlist
  • 292
  • -3-1.02%
20min DelayTrading Dec 16 11:30 JST
8.92BMarket Cap6.26P/E (Static)

Meiho Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
22.53%-3.93B
-197.83%-5.07B
-209.29%-1.7B
39.17%1.56B
201.09%1.12B
-145.71%-1.11B
285.03%2.42B
-315.19%-1.31B
-301.78%-315.19M
-115.71%-78.45M
Net profit before non-cash adjustment
92.19%1.9B
6.17%986.3M
-3.44%928.97M
237.31%962.11M
-2.01%285.23M
-88.91%291.09M
397.47%2.62B
62.36%527.6M
29.65%324.97M
22.39%250.65M
Total adjustment of non-cash items
18.56%346.21M
604.04%292M
-143.99%-57.93M
-12.09%131.69M
-9.25%149.8M
178.63%165.07M
-49.81%59.24M
-9.83%118.03M
57.34%130.9M
432.89%83.2M
-Depreciation and amortization
49.91%63.91M
181.18%42.63M
18.45%15.16M
0.13%12.8M
146.71%12.78M
4.10%5.18M
11.87%4.98M
-8.66%4.45M
-3.22%4.87M
-34.43%5.03M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,396.79%96.39M
-58.60%6.44M
-Disposal profit
97.99%-30K
---1.49M
--0
---195K
----
----
----
----
----
----
-Other non-cash items
12.54%282.33M
443.21%250.86M
-161.38%-73.09M
-13.08%119.09M
-14.30%137.01M
194.64%159.89M
-52.22%54.26M
283.26%113.58M
-58.68%29.63M
599.35%71.72M
Changes in working capital
2.81%-6.17B
-146.69%-6.35B
-655.18%-2.57B
-32.24%463.43M
143.76%683.9M
-495.40%-1.56B
86.57%-262.51M
-153.45%-1.95B
-87.02%-771.06M
-229.00%-412.3M
-Change in receivables
-3,011.28%-607.04M
68.51%-19.51M
-6,845.63%-61.96M
-124.62%-892K
-71.30%3.62M
293.55%12.63M
-140.54%-6.52M
1,112.51%16.09M
108.69%1.33M
-134.04%-15.26M
-Change in inventory
16.49%-5.81B
-167.94%-6.96B
-465.93%-2.6B
17.42%709.87M
136.65%604.54M
-290.51%-1.65B
79.13%-422.44M
-149.24%-2.02B
-93.64%-812.11M
-211.18%-419.38M
-Change in prepaid assets
-166.71%-46.9M
208.96%70.31M
72.42%-64.52M
-195.65%-233.98M
392.56%244.62M
-148.31%-83.61M
358.31%173.07M
---67M
----
----
-Change in payables
33.74%322.52M
39.09%241.15M
905.23%173.38M
86.46%-21.53M
-223.57%-159.06M
676.00%128.72M
-121.19%-22.35M
333.68%105.47M
-80,696.43%-45.13M
100.06%56K
-Provision for loans, leases and other losses
436.58%62.1M
-159.87%-18.45M
-187.19%-7.1M
7.56%8.14M
138.49%7.57M
-194.03%-19.67M
891.89%20.92M
--2.11M
----
----
-Changes in other current assets
-125.56%-86.82M
2,358.08%339.66M
-926.94%-15.04M
110.46%1.82M
-135.78%-17.39M
1,036.77%48.61M
-139.42%-5.19M
-84.49%13.17M
280.65%84.85M
572.89%22.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.38%-369.99M
-61.65%-273.3M
-42.49%-169.07M
3.48%-118.65M
20.69%-122.93M
-33.67%-155M
-12.73%-115.96M
-30.37%-102.87M
-10.40%-78.9M
-36.37%-71.47M
Interest received (cash flow from operating activities)
-49.19%19.35M
39.07%38.09M
-41.61%27.39M
-62.19%46.91M
19,255.23%124.07M
30.02%641K
-61.63%493K
23.08%1.29M
85.11%1.04M
163.55%564K
Tax refund paid
18.94%-337.01M
-773.22%-415.77M
-52.28%-47.61M
-50.40%-31.27M
92.51%-20.79M
-2,760.81%-277.41M
84.31%-9.7M
-298.86%-61.8M
-1.92%-15.49M
-19.79%-15.2M
Other operating cash inflow (outflow)
19.58%58.79M
1,538.19%49.16M
300,000.00%3M
200.00%1K
-1K
0
0.00%-1K
0.00%-1K
-150.00%-1K
-99.99%2K
Operating cash flow
19.66%-4.56B
-200.32%-5.67B
-229.84%-1.89B
32.29%1.45B
171.45%1.1B
-167.01%-1.54B
255.99%2.3B
-260.31%-1.47B
-148.27%-408.55M
-135.92%-164.55M
Investing cash flow
Net PPE purchase and sale
-198.13%-65.92M
67.55%-22.11M
-4,815.87%-68.13M
0.79%-1.39M
-183.94%-1.4M
89.69%-492K
-7.89%-4.77M
99.15%-4.42M
---520.69M
----
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---3.6M
----
Net business purchase and sale
--0
--191.34M
--0
----
----
----
----
----
----
----
Net investment product transactions
-1,250.40%-25.7M
-87.59%2.23M
1,786.79%18M
253.87%954K
-31.91%-620K
-370.00%-470K
-233.33%-100K
-100.04%-30K
5,531.00%76.03M
76.41%-1.4M
Advance cash and loans provided to other parties
----
----
---150M
--0
----
----
---2.13B
----
----
---11M
Repayment of advance payments to other parties and cash income from loans
512.74%498.41M
-90.70%81.34M
770.99%874.96M
22,174.06%100.46M
-99.88%451K
76.19%375.45M
12,420.39%213.1M
3.65%1.7M
26.21%1.64M
206.12%1.3M
Net changes in other investments
919.40%68M
-20.10%-8.3M
-115.37%-6.91M
7,036.03%44.96M
121.28%630K
90.76%-2.96M
-517.58%-32.06M
-44.56%7.68M
15.22%13.85M
-3.05%12.02M
Investing cash flow
94.18%474.79M
-63.39%244.51M
360.69%667.92M
15,589.42%144.98M
-100.25%-936K
119.02%371.52M
-39,739.58%-1.95B
101.14%4.93M
-47,088.82%-432.77M
-95.32%921K
Financing cash flow
Net issuance payments of debt
-11.82%4B
194.36%4.53B
513.60%1.54B
-17.35%-372.28M
-122.65%-317.23M
708.47%1.4B
-91.22%173.25M
105.47%1.97B
76.58%960.32M
276.33%543.85M
Net common stock issuance
--0
--1.02B
--0
----
----
----
---467.06M
----
---6.4M
----
Increase or decrease of lease financing
-1.27%-1.83M
-2.73%-1.81M
-2.69%-1.76M
-36.28%-1.71M
-14.69%-1.26M
-57.70%-1.1M
-5.78%-695K
10.49%-657K
64.56%-734K
10.77%-2.07M
Cash dividends paid
-113.01%-402.4M
0.00%-188.91M
-60.00%-188.91M
-0.01%-118.07M
37.51%-118.06M
---188.91M
----
----
----
----
Cash dividends for minorities
----
----
0.00%-2M
0.00%-2M
0.00%-2M
---2M
----
----
----
----
Net other fund-raising expenses
313,100.00%3.13M
99.99%-1K
-916,900.00%-9.17M
0.00%-1K
---1K
----
99.95%-1K
-199,900.00%-2M
0.00%-1K
0.00%-1K
Financing cash flow
-32.96%3.6B
300.88%5.36B
370.80%1.34B
-12.66%-494.06M
-136.28%-438.54M
510.39%1.21B
-114.95%-294.51M
106.73%1.97B
75.94%953.19M
274.34%541.78M
Net cash flow
Beginning cash position
-1.79%3.44B
3.48%3.5B
48.53%3.38B
40.79%2.28B
2.64%1.62B
3.13%1.58B
49.13%1.53B
12.26%1.02B
70.73%912.78M
45.42%534.63M
Current changes in cash
-675.07%-484.91M
-153.15%-62.56M
-89.35%117.7M
67.49%1.11B
1,487.36%659.8M
-13.17%41.57M
-90.49%47.87M
350.01%503.45M
-70.41%111.88M
126.47%378.15M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
End cash Position
-14.11%2.95B
-1.79%3.44B
3.48%3.5B
48.53%3.38B
40.79%2.28B
2.64%1.62B
3.13%1.58B
49.13%1.53B
12.26%1.02B
70.73%912.78M
Free cash flow
18.83%-4.62B
-191.06%-5.69B
-234.65%-1.96B
32.33%1.45B
171.33%1.1B
-167.17%-1.54B
255.18%2.29B
-58.27%-1.48B
-466.89%-932.84M
-135.92%-164.55M
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)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 22.53%-3.93B-197.83%-5.07B-209.29%-1.7B39.17%1.56B201.09%1.12B-145.71%-1.11B285.03%2.42B-315.19%-1.31B-301.78%-315.19M-115.71%-78.45M
Net profit before non-cash adjustment 92.19%1.9B6.17%986.3M-3.44%928.97M237.31%962.11M-2.01%285.23M-88.91%291.09M397.47%2.62B62.36%527.6M29.65%324.97M22.39%250.65M
Total adjustment of non-cash items 18.56%346.21M604.04%292M-143.99%-57.93M-12.09%131.69M-9.25%149.8M178.63%165.07M-49.81%59.24M-9.83%118.03M57.34%130.9M432.89%83.2M
-Depreciation and amortization 49.91%63.91M181.18%42.63M18.45%15.16M0.13%12.8M146.71%12.78M4.10%5.18M11.87%4.98M-8.66%4.45M-3.22%4.87M-34.43%5.03M
-Assets reserve and write-off --------------------------------1,396.79%96.39M-58.60%6.44M
-Disposal profit 97.99%-30K---1.49M--0---195K------------------------
-Other non-cash items 12.54%282.33M443.21%250.86M-161.38%-73.09M-13.08%119.09M-14.30%137.01M194.64%159.89M-52.22%54.26M283.26%113.58M-58.68%29.63M599.35%71.72M
Changes in working capital 2.81%-6.17B-146.69%-6.35B-655.18%-2.57B-32.24%463.43M143.76%683.9M-495.40%-1.56B86.57%-262.51M-153.45%-1.95B-87.02%-771.06M-229.00%-412.3M
-Change in receivables -3,011.28%-607.04M68.51%-19.51M-6,845.63%-61.96M-124.62%-892K-71.30%3.62M293.55%12.63M-140.54%-6.52M1,112.51%16.09M108.69%1.33M-134.04%-15.26M
-Change in inventory 16.49%-5.81B-167.94%-6.96B-465.93%-2.6B17.42%709.87M136.65%604.54M-290.51%-1.65B79.13%-422.44M-149.24%-2.02B-93.64%-812.11M-211.18%-419.38M
-Change in prepaid assets -166.71%-46.9M208.96%70.31M72.42%-64.52M-195.65%-233.98M392.56%244.62M-148.31%-83.61M358.31%173.07M---67M--------
-Change in payables 33.74%322.52M39.09%241.15M905.23%173.38M86.46%-21.53M-223.57%-159.06M676.00%128.72M-121.19%-22.35M333.68%105.47M-80,696.43%-45.13M100.06%56K
-Provision for loans, leases and other losses 436.58%62.1M-159.87%-18.45M-187.19%-7.1M7.56%8.14M138.49%7.57M-194.03%-19.67M891.89%20.92M--2.11M--------
-Changes in other current assets -125.56%-86.82M2,358.08%339.66M-926.94%-15.04M110.46%1.82M-135.78%-17.39M1,036.77%48.61M-139.42%-5.19M-84.49%13.17M280.65%84.85M572.89%22.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.38%-369.99M-61.65%-273.3M-42.49%-169.07M3.48%-118.65M20.69%-122.93M-33.67%-155M-12.73%-115.96M-30.37%-102.87M-10.40%-78.9M-36.37%-71.47M
Interest received (cash flow from operating activities) -49.19%19.35M39.07%38.09M-41.61%27.39M-62.19%46.91M19,255.23%124.07M30.02%641K-61.63%493K23.08%1.29M85.11%1.04M163.55%564K
Tax refund paid 18.94%-337.01M-773.22%-415.77M-52.28%-47.61M-50.40%-31.27M92.51%-20.79M-2,760.81%-277.41M84.31%-9.7M-298.86%-61.8M-1.92%-15.49M-19.79%-15.2M
Other operating cash inflow (outflow) 19.58%58.79M1,538.19%49.16M300,000.00%3M200.00%1K-1K00.00%-1K0.00%-1K-150.00%-1K-99.99%2K
Operating cash flow 19.66%-4.56B-200.32%-5.67B-229.84%-1.89B32.29%1.45B171.45%1.1B-167.01%-1.54B255.99%2.3B-260.31%-1.47B-148.27%-408.55M-135.92%-164.55M
Investing cash flow
Net PPE purchase and sale -198.13%-65.92M67.55%-22.11M-4,815.87%-68.13M0.79%-1.39M-183.94%-1.4M89.69%-492K-7.89%-4.77M99.15%-4.42M---520.69M----
Net intangibles purchase and sale -----------------------------------3.6M----
Net business purchase and sale --0--191.34M--0----------------------------
Net investment product transactions -1,250.40%-25.7M-87.59%2.23M1,786.79%18M253.87%954K-31.91%-620K-370.00%-470K-233.33%-100K-100.04%-30K5,531.00%76.03M76.41%-1.4M
Advance cash and loans provided to other parties -----------150M--0-----------2.13B-----------11M
Repayment of advance payments to other parties and cash income from loans 512.74%498.41M-90.70%81.34M770.99%874.96M22,174.06%100.46M-99.88%451K76.19%375.45M12,420.39%213.1M3.65%1.7M26.21%1.64M206.12%1.3M
Net changes in other investments 919.40%68M-20.10%-8.3M-115.37%-6.91M7,036.03%44.96M121.28%630K90.76%-2.96M-517.58%-32.06M-44.56%7.68M15.22%13.85M-3.05%12.02M
Investing cash flow 94.18%474.79M-63.39%244.51M360.69%667.92M15,589.42%144.98M-100.25%-936K119.02%371.52M-39,739.58%-1.95B101.14%4.93M-47,088.82%-432.77M-95.32%921K
Financing cash flow
Net issuance payments of debt -11.82%4B194.36%4.53B513.60%1.54B-17.35%-372.28M-122.65%-317.23M708.47%1.4B-91.22%173.25M105.47%1.97B76.58%960.32M276.33%543.85M
Net common stock issuance --0--1.02B--0---------------467.06M-------6.4M----
Increase or decrease of lease financing -1.27%-1.83M-2.73%-1.81M-2.69%-1.76M-36.28%-1.71M-14.69%-1.26M-57.70%-1.1M-5.78%-695K10.49%-657K64.56%-734K10.77%-2.07M
Cash dividends paid -113.01%-402.4M0.00%-188.91M-60.00%-188.91M-0.01%-118.07M37.51%-118.06M---188.91M----------------
Cash dividends for minorities --------0.00%-2M0.00%-2M0.00%-2M---2M----------------
Net other fund-raising expenses 313,100.00%3.13M99.99%-1K-916,900.00%-9.17M0.00%-1K---1K----99.95%-1K-199,900.00%-2M0.00%-1K0.00%-1K
Financing cash flow -32.96%3.6B300.88%5.36B370.80%1.34B-12.66%-494.06M-136.28%-438.54M510.39%1.21B-114.95%-294.51M106.73%1.97B75.94%953.19M274.34%541.78M
Net cash flow
Beginning cash position -1.79%3.44B3.48%3.5B48.53%3.38B40.79%2.28B2.64%1.62B3.13%1.58B49.13%1.53B12.26%1.02B70.73%912.78M45.42%534.63M
Current changes in cash -675.07%-484.91M-153.15%-62.56M-89.35%117.7M67.49%1.11B1,487.36%659.8M-13.17%41.57M-90.49%47.87M350.01%503.45M-70.41%111.88M126.47%378.15M
Cash adjustments other than cash changes -------------------1K-----200.00%-1K200.00%1K-200.00%-1K--1K
End cash Position -14.11%2.95B-1.79%3.44B3.48%3.5B48.53%3.38B40.79%2.28B2.64%1.62B3.13%1.58B49.13%1.53B12.26%1.02B70.73%912.78M
Free cash flow 18.83%-4.62B-191.06%-5.69B-234.65%-1.96B32.33%1.45B171.33%1.1B-167.17%-1.54B255.18%2.29B-58.27%-1.48B-466.89%-932.84M-135.92%-164.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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6721
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Forside
2330
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