JP Stock MarketDetailed Quotes

9252 Last One Mile

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2170
+21+0.98%

20min DelayMarket Closed Nov 18 15:30 JST

6.98BMarket Cap18.95P/E (Static)

Last One Mile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(FY)Nov 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

42.23%625.35M

-12.31%-61.2M

102.39%158.88M

370.91%399.59M

-64.1M

439.68M

-54.49M

78.5M

-147.60%-147.5M

105.06%309.85M

Net profit before non-cash adjustment

1,217.43%436.69M

45.77%193.93M

1,261.61%105.39M

805.98%239.49M

--65.56M

--33.15M

--133.04M

--7.74M

-113.90%-33.92M

303.33%244.07M

Total adjustment of non-cash items

87.01%75.82M

-10.79%45.52M

3.01%43.75M

1,087.66%127.78M

---6.26M

--40.54M

--51.03M

--42.47M

-89.96%10.76M

9.95%107.21M

-Depreciation and amortization

83.70%70.71M

-13.45%42.35M

-2.89%39.79M

66.95%77.71M

---50.68M

--38.49M

--48.93M

--40.97M

-27.59%46.55M

4.54%64.28M

-Disposal profit

----

-3.35%3.72M

----

-28.91%3.85M

36.39%5.42M

-Remuneration paid in stock

----

--11.5M

----

--0

----

-Other non-cash items

149.20%5.11M

51.14%3.17M

164.31%3.96M

187.93%34.86M

--29.21M

--2.05M

--2.1M

--1.5M

-205.66%-39.64M

17.04%37.51M

Changes in working capital

-69.17%112.84M

-26.03%-300.64M

-65.57%9.74M

126.00%32.32M

---123.41M

--365.99M

---238.56M

--28.29M

-200.09%-124.34M

-498.66%-41.43M

-Change in receivables

-74.61%183.28M

35.60%-378.42M

-66.81%21.89M

110.49%24.84M

---175.34M

--721.81M

---587.59M

--65.96M

-3.16%-236.86M

-65.71%-229.6M

-Change in inventory

-206.10%-1.71M

-651.33%-9.74M

-287.57%-2.09M

-100.12%-4K

---2.84M

--1.61M

--1.77M

---539K

342.76%3.47M

-104.58%-1.43M

-Change in prepaid assets

----

521.48%40.19M

----

-461.21%-9.54M

-108.88%-1.7M

-Change in payables

60.72%-287.75M

-69.25%219.89M

189.96%50.71M

-445.12%-86.11M

---12.47M

---732.48M

--715.21M

---56.37M

-86.91%24.95M

145.73%190.56M

-Change in accrued expense

----

440.25%72.45M

----

-1,513.11%-21.29M

-127.39%-1.32M

-Provision for loans, leases and other losses

--18.84M

----

-124.66%-7.51M

---4.51M

--0

----

1,375.68%30.46M

298.84%2.06M

-Changes in other current assets

-46.63%200.17M

63.73%-132.38M

-415.80%-60.77M

----

--375.06M

---364.95M

--19.24M

----

-Changes in other current liabilities

----

-113.65%-11.53M

----

--84.48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-334.05%-7.02M

-162.42%-5.66M

-188.07%-4.37M

-96.37%-7.08M

-1.79M

-1.62M

-2.16M

-1.52M

23.46%-3.61M

19.00%-4.71M

Interest received (cash flow from operating activities)

414K

344.86%476K

33,600.00%337K

4,590.00%469K

361K

107K

-80.77%10K

372.73%52K

Tax refund paid

-23.09%-30.97M

-83.71%6.12M

-7.96%-25.32M

94.74%-7.01M

4.06M

-25.16M

37.55M

-23.45M

-1,665.58%-133.3M

95.13%-7.55M

Other operating cash inflow (outflow)

-200.00%-3K

0.00%1K

-1K

-75.00%1K

100.00%4K

Operating cash flow

42.35%587.77M

-217.29%-60.27M

141.96%129.53M

235.72%385.98M

---61.46M

--412.9M

---19M

--53.53M

-195.55%-284.4M

3,192.13%297.65M

Investing cash flow

Net PPE purchase and sale

-3,448.29%-52.76M

79.84%-2.69M

98.79%-203K

-2,753.02%-33.1M

---1.46M

---1.49M

---13.34M

---16.81M

64.61%-1.16M

74.47%-3.28M

Net intangibles purchase and sale

----

---605K

--0

----

--0

91.61%-370K

Net business purchase and sale

--290.38M

--0

---417.62M

--0

--66.82M

----

Net investment product transactions

-2,513.22%-45.47M

--557K

475.84%38.19M

---27.73M

---32.62M

---1.74M

--0

--6.63M

--0

807.18%70.73M

Advance cash and loans provided to other parties

--0

-495.33%-178.6M

---200M

--0

--30M

---30M

--0

----

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

---4.82M

--25.69M

--19.02M

----

Net changes in other investments

---23K

--0

100.28%22K

266.50%15.55M

--23.36M

--0

---13K

---7.8M

-64.54%4.24M

-64.66%11.96M

Investing cash flow

4,987.89%187.3M

41.51%23.56M

-1,024.01%-539.19M

-451.78%-245.88M

---210.73M

---3.83M

--16.65M

---47.97M

-11.57%69.9M

1,098.32%79.04M

Financing cash flow

Net issuance payments of debt

139.09%62.22M

2,242.54%459.85M

55.14%585.79M

-95.13%7.28M

---189.69M

---159.17M

---21.46M

--377.6M

488.34%149.51M

81.65%-38.5M

Net common stock issuance

-37,444.54%-129.96M

-1,915.31%-368.09M

164.21%12.21M

103.09%1.94M

--330K

--348K

--20.28M

---19.02M

-123.25%-62.63M

--269.33M

Increase or decrease of lease financing

-37.26%-47.73M

-4.14%-27.26M

12.47%-23.84M

----

---34.77M

---26.18M

---27.23M

----

Net other fund-raising expenses

----

0.00%-1K

252.84%4.5M

----

---1K

22.95%-2.94M

-75.74%-3.82M

Financing cash flow

40.35%-115.47M

335.71%64.5M

73.28%574.17M

-83.67%13.71M

---96.68M

---193.59M

---27.36M

--331.35M

-63.02%83.94M

207.08%227.01M

Net cash flow

Beginning cash position

-3.44%1.46B

-7.11%1.43B

5.25%1.26B

-10.52%1.11B

--1.72B

--1.51B

--1.54B

--1.2B

94.67%1.24B

-25.22%637.7M

Current changes in cash

206.11%659.6M

193.51%27.79M

-51.17%164.51M

217.81%153.8M

---368.87M

--215.48M

---29.71M

--336.91M

-121.63%-130.55M

380.74%603.7M

Cash adjustments other than cash changes

----

400.00%3K

End cash Position

22.75%2.12B

-3.44%1.46B

-7.11%1.43B

13.85%1.26B

--1.26B

--1.72B

--1.51B

--1.54B

-10.52%1.11B

94.67%1.24B

Free cash flow

29.48%531.9M

-94.61%-62.96M

252.64%129.32M

223.37%352.28M

---62.86M

--410.81M

---32.35M

--36.67M

-197.13%-285.56M

1,127.58%294M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	42.23%625.35M	-12.31%-61.2M	102.39%158.88M	370.91%399.59M	-64.1M	439.68M	-54.49M	78.5M	-147.60%-147.5M	105.06%309.85M
Net profit before non-cash adjustment	1,217.43%436.69M	45.77%193.93M	1,261.61%105.39M	805.98%239.49M	--65.56M	--33.15M	--133.04M	--7.74M	-113.90%-33.92M	303.33%244.07M
Total adjustment of non-cash items	87.01%75.82M	-10.79%45.52M	3.01%43.75M	1,087.66%127.78M	---6.26M	--40.54M	--51.03M	--42.47M	-89.96%10.76M	9.95%107.21M
-Depreciation and amortization	83.70%70.71M	-13.45%42.35M	-2.89%39.79M	66.95%77.71M	---50.68M	--38.49M	--48.93M	--40.97M	-27.59%46.55M	4.54%64.28M
-Disposal profit	----	----	----	-3.35%3.72M	----	----	----	----	-28.91%3.85M	36.39%5.42M
-Remuneration paid in stock	----	----	----	--11.5M	----	----	----	----	--0	----
-Other non-cash items	149.20%5.11M	51.14%3.17M	164.31%3.96M	187.93%34.86M	--29.21M	--2.05M	--2.1M	--1.5M	-205.66%-39.64M	17.04%37.51M
Changes in working capital	-69.17%112.84M	-26.03%-300.64M	-65.57%9.74M	126.00%32.32M	---123.41M	--365.99M	---238.56M	--28.29M	-200.09%-124.34M	-498.66%-41.43M
-Change in receivables	-74.61%183.28M	35.60%-378.42M	-66.81%21.89M	110.49%24.84M	---175.34M	--721.81M	---587.59M	--65.96M	-3.16%-236.86M	-65.71%-229.6M
-Change in inventory	-206.10%-1.71M	-651.33%-9.74M	-287.57%-2.09M	-100.12%-4K	---2.84M	--1.61M	--1.77M	---539K	342.76%3.47M	-104.58%-1.43M
-Change in prepaid assets	----	----	----	521.48%40.19M	----	----	----	----	-461.21%-9.54M	-108.88%-1.7M
-Change in payables	60.72%-287.75M	-69.25%219.89M	189.96%50.71M	-445.12%-86.11M	---12.47M	---732.48M	--715.21M	---56.37M	-86.91%24.95M	145.73%190.56M
-Change in accrued expense	----	----	----	440.25%72.45M	----	----	----	----	-1,513.11%-21.29M	-127.39%-1.32M
-Provision for loans, leases and other losses	--18.84M	----	----	-124.66%-7.51M	---4.51M	--0	----	----	1,375.68%30.46M	298.84%2.06M
-Changes in other current assets	-46.63%200.17M	63.73%-132.38M	-415.80%-60.77M	----	----	--375.06M	---364.95M	--19.24M	----	----
-Changes in other current liabilities	----	----	----	-113.65%-11.53M	----	----	----	----	--84.48M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-334.05%-7.02M	-162.42%-5.66M	-188.07%-4.37M	-96.37%-7.08M	-1.79M	-1.62M	-2.16M	-1.52M	23.46%-3.61M	19.00%-4.71M
Interest received (cash flow from operating activities)	414K	344.86%476K	33,600.00%337K	4,590.00%469K	361K	0	107K	1K	-80.77%10K	372.73%52K
Tax refund paid	-23.09%-30.97M	-83.71%6.12M	-7.96%-25.32M	94.74%-7.01M	4.06M	-25.16M	37.55M	-23.45M	-1,665.58%-133.3M	95.13%-7.55M
Other operating cash inflow (outflow)	0	-200.00%-3K	0.00%1K	0.00%1K	2K	-1K	-1K	1K	-75.00%1K	100.00%4K
Operating cash flow	42.35%587.77M	-217.29%-60.27M	141.96%129.53M	235.72%385.98M	---61.46M	--412.9M	---19M	--53.53M	-195.55%-284.4M	3,192.13%297.65M
Investing cash flow
Net PPE purchase and sale	-3,448.29%-52.76M	79.84%-2.69M	98.79%-203K	-2,753.02%-33.1M	---1.46M	---1.49M	---13.34M	---16.81M	64.61%-1.16M	74.47%-3.28M
Net intangibles purchase and sale	----	----	----	---605K	--0	----	----	----	--0	91.61%-370K
Net business purchase and sale	--290.38M	--0	---417.62M	--0	--0	--0	--0	--0	--66.82M	----
Net investment product transactions	-2,513.22%-45.47M	--557K	475.84%38.19M	---27.73M	---32.62M	---1.74M	--0	--6.63M	--0	807.18%70.73M
Advance cash and loans provided to other parties	--0	--0	-495.33%-178.6M	---200M	---200M	--0	--30M	---30M	--0	----
Repayment of advance payments to other parties and cash income from loans	---4.82M	--25.69M	--19.02M	----	----	----	----	----	----	----
Net changes in other investments	---23K	--0	100.28%22K	266.50%15.55M	--23.36M	--0	---13K	---7.8M	-64.54%4.24M	-64.66%11.96M
Investing cash flow	4,987.89%187.3M	41.51%23.56M	-1,024.01%-539.19M	-451.78%-245.88M	---210.73M	---3.83M	--16.65M	---47.97M	-11.57%69.9M	1,098.32%79.04M
Financing cash flow
Net issuance payments of debt	139.09%62.22M	2,242.54%459.85M	55.14%585.79M	-95.13%7.28M	---189.69M	---159.17M	---21.46M	--377.6M	488.34%149.51M	81.65%-38.5M
Net common stock issuance	-37,444.54%-129.96M	-1,915.31%-368.09M	164.21%12.21M	103.09%1.94M	--330K	--348K	--20.28M	---19.02M	-123.25%-62.63M	--269.33M
Increase or decrease of lease financing	-37.26%-47.73M	-4.14%-27.26M	12.47%-23.84M	----	----	---34.77M	---26.18M	---27.23M	----	----
Net other fund-raising expenses	----	----	0.00%-1K	252.84%4.5M	----	----	----	---1K	22.95%-2.94M	-75.74%-3.82M
Financing cash flow	40.35%-115.47M	335.71%64.5M	73.28%574.17M	-83.67%13.71M	---96.68M	---193.59M	---27.36M	--331.35M	-63.02%83.94M	207.08%227.01M
Net cash flow
Beginning cash position	-3.44%1.46B	-7.11%1.43B	5.25%1.26B	-10.52%1.11B	--1.72B	--1.51B	--1.54B	--1.2B	94.67%1.24B	-25.22%637.7M
Current changes in cash	206.11%659.6M	193.51%27.79M	-51.17%164.51M	217.81%153.8M	---368.87M	--215.48M	---29.71M	--336.91M	-121.63%-130.55M	380.74%603.7M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	400.00%3K
End cash Position	22.75%2.12B	-3.44%1.46B	-7.11%1.43B	13.85%1.26B	--1.26B	--1.72B	--1.51B	--1.54B	-10.52%1.11B	94.67%1.24B
Free cash flow	29.48%531.9M	-94.61%-62.96M	252.64%129.32M	223.37%352.28M	---62.86M	--410.81M	---32.35M	--36.67M	-197.13%-285.56M	1,127.58%294M
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

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