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JP Stock MarketDetailed Quotes
9237 Emimen
- 1843
- -17-0.91%
20min DelayMarket Closed Mar 28 15:30 JST
3.73BMarket Cap21.00P/E (Static)
1882High1839Low6.10KVolume1860Open1860Pre Close11.32MTurnover320052wk High0.71%Turnover Ratio2.03MShares153452wk Low87.77EPS TTM1.60BFloat Cap3200Historical High21.00P/E (Static)865.85KShs Float1277Historical Low87.77EPS LYR2.31%Amplitude--Dividend TTM5.18P/B100Lot Size--Div YieldTTM
Emimen Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 76.51%189.47M | 174.32%107.35M | 156.00%39.13M | -69.88M |
| Net profit before non-cash adjustment | 118.41%213.8M | 317.09%97.89M | 130.07%23.47M | ---78.06M |
| Total adjustment of non-cash items | -40.99%10.71M | 1,184.29%18.15M | -111.54%-1.67M | --14.51M |
| -Depreciation and amortization | 56.78%5.36M | 59.22%3.42M | -7.85%2.15M | --2.33M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --1.49M |
| -Disposal profit | --565K | --0 | ---- | --3.12M |
| -Other non-cash items | -67.52%4.78M | 485.43%14.73M | -150.48%-3.82M | --7.57M |
| Changes in working capital | -302.83%-35.05M | -150.19%-8.7M | 373.75%17.33M | ---6.33M |
| -Change in receivables | -199.77%-122.52M | -167.00%-40.87M | -1.38%-15.31M | ---15.1M |
| -Change in inventory | --0 | 280.00%19K | 120.00%5K | ---25K |
| -Change in payables | 336.54%39.56M | -69.67%9.06M | 315.32%29.87M | --7.19M |
| -Change in accrued expense | 204.96%25.16M | --8.25M | ---- | ---- |
| -Provision for loans, leases and other losses | 53.37%22.76M | 872.61%14.84M | -4.63%1.53M | --1.6M |
| -Changes in other current assets | ---- | ---- | --1.24M | --0 |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -40.78%-1.52M | -3.55%-1.08M | 27.13%-1.04M | -1.43M |
| Interest received (cash flow from operating activities) | 2,450.00%51K | 0.00%2K | -33.33%2K | 3K |
| Tax refund paid | -1,979.60%-29.86M | -836.41%-1.44M | 104.72%195K | -4.13M |
| Other operating cash inflow (outflow) | -1K | 0 | 1K | 0 |
| Operating cash flow | 50.85%158.14M | 173.81%104.83M | 150.75%38.29M | ---75.44M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,661.28%-11.01M | 40.98%-625K | 58.55%-1.06M | ---2.56M |
| Net intangibles purchase and sale | 35.73%-6.47M | ---10.06M | --0 | ---2.75M |
| Net business purchase and sale | ---10M | --0 | ---- | ---- |
| Net investment product transactions | --0 | --1M | --0 | ---- |
| Advance cash and loans provided to other parties | ---2M | --0 | ---- | ---- |
| Net changes in other investments | -4,757.85%-15.14M | 106.15%325K | -315.57%-5.29M | ---1.27M |
| Investing cash flow | -376.44%-44.61M | -47.58%-9.36M | 3.53%-6.35M | ---6.58M |
| Financing cash flow | ||||
| Net issuance payments of debt | -60.28%-19.35M | 60.06%-12.07M | 2.64%-30.23M | ---31.05M |
| Net common stock issuance | -76.02%76.29M | --318.06M | --0 | --39.92M |
| Issuance fees | --0 | ---2.88M | --0 | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---166K | ---- |
| Financing cash flow | -81.22%56.94M | 1,097.30%303.11M | -442.65%-30.39M | --8.87M |
| Net cash flow | ||||
| Beginning cash position | 207.61%590.56M | 0.81%191.98M | -27.75%190.44M | --263.58M |
| Current changes in cash | -57.23%170.46M | 25,631.18%398.58M | 102.12%1.55M | ---73.15M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 |
| Cash adjustments other than cash changes | --2K | ---- | ---- | ---- |
| End cash Position | 28.86%761.03M | 207.61%590.56M | 0.81%191.98M | --190.44M |
| Free cash flow | 49.42%140.67M | 152.88%94.14M | 146.11%37.23M | ---80.75M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |