JP Stock MarketDetailed Quotes

9553 MicroAd

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  • +16+8.00%
20min DelayMarket Closed Dec 20 15:30 JST
5.98BMarket Cap21.54P/E (Static)

MicroAd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
16.07%478M
-50.60%411.84M
355.14%833.74M
-75.37%183.18M
743.66M
Net profit before non-cash adjustment
-54.23%358.01M
50.63%782.16M
312.17%519.24M
-50.80%125.98M
--256.06M
Total adjustment of non-cash items
263.29%152.93M
-121.86%-93.65M
358.92%428.4M
-53.48%93.35M
--200.66M
-Depreciation and amortization
54.94%264.9M
51.59%170.97M
25.36%112.79M
13.31%89.97M
--79.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--19.74M
-Share of associates
--10.82M
--0
674.12%134.33M
53.02%-23.4M
---49.8M
-Disposal profit
94.88%-2.18M
2.06%-42.55M
-387.08%-43.44M
-129.13%-8.92M
--30.61M
-Other non-cash items
45.69%-120.62M
-198.82%-222.08M
529.54%224.73M
-70.43%35.7M
--120.71M
Changes in working capital
88.09%-32.94M
-142.87%-276.66M
-215.12%-113.91M
-112.60%-36.15M
--286.93M
-Change in receivables
-184.65%-114.9M
198.28%135.73M
13.18%-138.12M
-227.97%-159.09M
--124.31M
-Change in inventory
845.65%11.85M
109.38%1.25M
-5,119.92%-13.36M
-103.94%-256K
--6.5M
-Change in prepaid assets
104.03%9.6M
---237.99M
--0
----
----
-Change in payables
138.09%59.28M
-560.69%-155.63M
-65.34%33.78M
-31.61%97.48M
--142.54M
-Provision for loans, leases and other losses
106.17%1.24M
-629.28%-20.03M
-85.29%3.78M
89.31%25.72M
--13.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-131.91%-11.06M
56.70%-4.77M
-26.74%-11.01M
31.98%-8.69M
-12.77M
Interest received (cash flow from operating activities)
178.50%8.87M
50.92%3.19M
-12.80%2.11M
13.66%2.42M
2.13M
Tax refund paid
8.55%-137.47M
-35.59%-150.32M
23.80%-110.87M
-28.91%-145.51M
-112.88M
Other operating cash inflow (outflow)
0
650,100.00%6.5M
-1K
0
0
Operating cash flow
26.99%338.35M
-62.68%266.44M
2,173.06%713.97M
-94.94%31.41M
--620.15M
Investing cash flow
Net PPE purchase and sale
-1.02%-175.82M
-202.95%-174.05M
23.47%-57.45M
-1,851.95%-75.07M
---3.85M
Net intangibles purchase and sale
8.35%-277.75M
-20.61%-303.07M
-269.84%-251.28M
16.83%-67.94M
---81.69M
Net business purchase and sale
-850.96%-812.88M
37.25%-85.48M
-2,540.45%-136.22M
-104.21%-5.16M
--122.5M
Net investment product transactions
39.39%-236.94M
-1,554.16%-390.9M
-298.01%-23.63M
219.34%11.93M
---10M
Advance cash and loans provided to other parties
---337.98M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
4,257.44%81.7M
-66.67%1.88M
--5.63M
----
----
Net changes in other investments
32.56%-46.12M
-237.62%-68.38M
200.74%49.69M
-261.52%-49.32M
---13.64M
Investing cash flow
-77.04%-1.81B
-146.81%-1.02B
-122.71%-413.27M
-1,492.58%-185.56M
--13.33M
Financing cash flow
Net issuance payments of debt
231.13%993.4M
--300M
--0
-323.46%-200M
--89.5M
Net common stock issuance
-84.60%22.86M
-83.12%148.5M
7,301.25%879.71M
--11.89M
--0
Increase or decrease of lease financing
-5.73%-28.33M
18.54%-26.79M
-9.70%-32.89M
-15.11%-29.98M
---26.04M
Issuance fees
----
----
---22.35M
----
----
Cash dividends for minorities
----
----
----
----
---12M
Net other fund-raising expenses
980,100.00%9.8M
100.00%-1K
-127.65%-143.39M
51,863,800.00%518.64M
---1K
Financing cash flow
136.59%997.74M
-38.08%421.71M
126.62%681.09M
484.09%300.54M
--51.46M
Net cash flow
Beginning cash position
-9.43%2.98B
52.47%3.3B
11.85%2.16B
56.84%1.93B
--1.23B
Current changes in cash
-41.54%-469.69M
-133.80%-331.85M
570.65%981.79M
-78.63%146.39M
--684.93M
Effect of exchange rate changes
-273.34%-36.38M
-86.21%20.99M
84.47%152.18M
437.60%82.5M
--15.35M
Cash adjustments other than cash changes
----
0.00%1K
0.00%1K
-50.00%1K
--2K
End cash Position
-16.96%2.48B
-9.43%2.98B
52.47%3.3B
11.85%2.16B
--1.93B
Free cash flow
45.31%-115.22M
-151.99%-210.68M
463.10%405.24M
-120.88%-111.6M
--534.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 16.07%478M-50.60%411.84M355.14%833.74M-75.37%183.18M743.66M
Net profit before non-cash adjustment -54.23%358.01M50.63%782.16M312.17%519.24M-50.80%125.98M--256.06M
Total adjustment of non-cash items 263.29%152.93M-121.86%-93.65M358.92%428.4M-53.48%93.35M--200.66M
-Depreciation and amortization 54.94%264.9M51.59%170.97M25.36%112.79M13.31%89.97M--79.41M
-Reversal of impairment losses recognized in profit and loss ------------------19.74M
-Share of associates --10.82M--0674.12%134.33M53.02%-23.4M---49.8M
-Disposal profit 94.88%-2.18M2.06%-42.55M-387.08%-43.44M-129.13%-8.92M--30.61M
-Other non-cash items 45.69%-120.62M-198.82%-222.08M529.54%224.73M-70.43%35.7M--120.71M
Changes in working capital 88.09%-32.94M-142.87%-276.66M-215.12%-113.91M-112.60%-36.15M--286.93M
-Change in receivables -184.65%-114.9M198.28%135.73M13.18%-138.12M-227.97%-159.09M--124.31M
-Change in inventory 845.65%11.85M109.38%1.25M-5,119.92%-13.36M-103.94%-256K--6.5M
-Change in prepaid assets 104.03%9.6M---237.99M--0--------
-Change in payables 138.09%59.28M-560.69%-155.63M-65.34%33.78M-31.61%97.48M--142.54M
-Provision for loans, leases and other losses 106.17%1.24M-629.28%-20.03M-85.29%3.78M89.31%25.72M--13.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -131.91%-11.06M56.70%-4.77M-26.74%-11.01M31.98%-8.69M-12.77M
Interest received (cash flow from operating activities) 178.50%8.87M50.92%3.19M-12.80%2.11M13.66%2.42M2.13M
Tax refund paid 8.55%-137.47M-35.59%-150.32M23.80%-110.87M-28.91%-145.51M-112.88M
Other operating cash inflow (outflow) 0650,100.00%6.5M-1K00
Operating cash flow 26.99%338.35M-62.68%266.44M2,173.06%713.97M-94.94%31.41M--620.15M
Investing cash flow
Net PPE purchase and sale -1.02%-175.82M-202.95%-174.05M23.47%-57.45M-1,851.95%-75.07M---3.85M
Net intangibles purchase and sale 8.35%-277.75M-20.61%-303.07M-269.84%-251.28M16.83%-67.94M---81.69M
Net business purchase and sale -850.96%-812.88M37.25%-85.48M-2,540.45%-136.22M-104.21%-5.16M--122.5M
Net investment product transactions 39.39%-236.94M-1,554.16%-390.9M-298.01%-23.63M219.34%11.93M---10M
Advance cash and loans provided to other parties ---337.98M--0------------
Repayment of advance payments to other parties and cash income from loans 4,257.44%81.7M-66.67%1.88M--5.63M--------
Net changes in other investments 32.56%-46.12M-237.62%-68.38M200.74%49.69M-261.52%-49.32M---13.64M
Investing cash flow -77.04%-1.81B-146.81%-1.02B-122.71%-413.27M-1,492.58%-185.56M--13.33M
Financing cash flow
Net issuance payments of debt 231.13%993.4M--300M--0-323.46%-200M--89.5M
Net common stock issuance -84.60%22.86M-83.12%148.5M7,301.25%879.71M--11.89M--0
Increase or decrease of lease financing -5.73%-28.33M18.54%-26.79M-9.70%-32.89M-15.11%-29.98M---26.04M
Issuance fees -----------22.35M--------
Cash dividends for minorities -------------------12M
Net other fund-raising expenses 980,100.00%9.8M100.00%-1K-127.65%-143.39M51,863,800.00%518.64M---1K
Financing cash flow 136.59%997.74M-38.08%421.71M126.62%681.09M484.09%300.54M--51.46M
Net cash flow
Beginning cash position -9.43%2.98B52.47%3.3B11.85%2.16B56.84%1.93B--1.23B
Current changes in cash -41.54%-469.69M-133.80%-331.85M570.65%981.79M-78.63%146.39M--684.93M
Effect of exchange rate changes -273.34%-36.38M-86.21%20.99M84.47%152.18M437.60%82.5M--15.35M
Cash adjustments other than cash changes ----0.00%1K0.00%1K-50.00%1K--2K
End cash Position -16.96%2.48B-9.43%2.98B52.47%3.3B11.85%2.16B--1.93B
Free cash flow 45.31%-115.22M-151.99%-210.68M463.10%405.24M-120.88%-111.6M--534.62M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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