JP Stock MarketDetailed Quotes
9651 Japan Process Development
- 1324
- -22-1.63%
20min DelayMarket Closed Jan 6 15:30 JST
14.09BMarket Cap17.52P/E (Static)
1350High1321Low16.90KVolume1346Open1346Pre Close22.54MTurnover155552wk High0.44%Turnover Ratio10.65MShares96052wk Low75.56EPS TTM5.06BFloat Cap1555Historical High17.52P/E (Static)3.82MShs Float193Historical Low75.56EPS LYR2.16%Amplitude38.00Dividend TTM1.23P/B100Lot Size2.87%Div YieldTTM
Japan Process Development Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 124.33%1.23B | -30.36%546.89M | -2.37%785.35M | 90.28%804.44M | 1,604.37%422.76M | -104.69%-28.1M | -15.24%599.07M | 58.14%706.79M | 31.34%446.93M | -32.00%340.29M |
| Net profit before non-cash adjustment | 8.76%1.01B | 14.85%925.68M | 1.97%806.02M | 4.66%790.48M | 8.66%755.28M | 40.98%695.09M | 6.18%493.03M | -3.03%464.33M | -7.90%478.84M | 22.88%519.93M |
| Total adjustment of non-cash items | -187.41%-18.3M | 179.22%20.94M | 64.06%-26.43M | -774.91%-73.52M | 122.04%10.89M | -22.24%-49.43M | 3.24%-40.43M | 64.94%-41.79M | -153.83%-119.19M | 885.48%221.44M |
| -Depreciation and amortization | 32.70%60.73M | 3.63%45.77M | -1.20%44.17M | -0.25%44.7M | 27.96%44.81M | 0.23%35.02M | 61.30%34.94M | -9.97%21.66M | 9.46%24.06M | -38.01%21.98M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --40.84M | --0 | ---- | --26.42M | ---- | ---- | ---- | ---- | --13.5M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.64%-86.12M | 462.59%235.04M |
| -Disposal profit | 59.11%1.43M | -58.68%900K | -46.28%2.18M | -0.93%4.05M | 549.52%4.09M | -52.09%630K | 104.13%1.32M | -6,459.88%-31.86M | -29.93%501K | -71.53%715K |
| -Other non-cash items | -20.87%-80.46M | 8.52%-66.57M | 40.49%-72.77M | -89.77%-122.27M | 24.27%-64.43M | -10.94%-85.08M | -142.81%-76.69M | 45.20%-31.58M | -15.74%-57.64M | 13.06%-49.8M |
| Changes in working capital | 159.63%238.36M | -7,043.36%-399.73M | -93.42%5.76M | 125.47%87.48M | 49.03%-343.42M | -559.98%-673.77M | -48.47%146.48M | 225.66%284.24M | 121.76%87.28M | -830.93%-401.08M |
| -Change in receivables | 125.90%156.35M | -531.18%-603.61M | -211.96%-95.63M | 119.10%85.42M | 46.07%-447.3M | -1,181.62%-829.35M | -125.14%-64.71M | -18.35%257.38M | 158.71%315.22M | -3,491.50%-536.91M |
| -Change in inventory | 336.37%34.25M | -405.65%-14.49M | -78.26%4.74M | 66.66%21.81M | 127.89%13.08M | -408.50%-46.92M | 121.95%15.21M | -610.39%-69.3M | 469.07%13.58M | 87.97%-3.68M |
| -Change in payables | -217.14%-11.18M | -61.41%9.54M | 3,406.28%24.73M | 90.90%-748K | -107.19%-8.22M | 386.77%114.43M | 27.48%23.51M | 221.82%18.44M | -213.50%-15.14M | 1.99%13.34M |
| -Provision for loans, leases and other losses | -49.57%68.96M | 112.84%136.74M | -1.94%64.24M | 1,802.16%65.52M | -103.80%-3.85M | -40.56%101.3M | 205.97%170.41M | --55.7M | ---- | ---- |
| -Changes in other current assets | -249.09%-22.55M | 1,190.41%15.12M | -115.88%-1.39M | 118.82%8.73M | -394.84%-46.41M | 82.35%-9.38M | -34.76%-53.13M | -51.10%-39.42M | -15.68%-26.09M | -149.84%-22.55M |
| -Changes in other current liabilities | -78.01%12.53M | 528.70%56.96M | 109.72%9.06M | -162.47%-93.25M | 3,984.34%149.28M | -106.96%-3.84M | -10.20%55.19M | 130.68%61.45M | -234.67%-200.29M | 126.82%148.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -7.22%34.76M | -4.79%37.46M | -5.71%39.35M | -0.98%41.73M | 20.03%42.15M | 4.87%35.11M | -23.29%33.48M | -5.17%43.65M | -2.05%46.03M | 4.04%47M |
| Tax refund paid | 16.47%-272.82M | -4.77%-326.63M | -70.01%-311.76M | 31.25%-183.38M | -1.22%-266.74M | -24.09%-263.53M | -532.19%-212.38M | 90.41%-33.59M | -181.35%-350.36M | 63.19%-124.53M |
| Other operating cash inflow (outflow) | 13.48%62.01M | -7.68%54.64M | -66.74%59.19M | 267.01%177.98M | 25.34%48.5M | -52.57%38.69M | 53.36%81.58M | 19.98%53.2M | 19.60%44.34M | -40.17%37.07M |
| Operating cash flow | 236.40%1.05B | -45.40%312.37M | -31.95%572.13M | 240.87%840.78M | 213.24%246.66M | -143.41%-217.83M | -34.84%501.76M | 311.91%770.04M | -37.65%186.94M | 11.35%299.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5,253.25%-78.38M | 109.51%1.52M | -61.00%-16M | 86.29%-9.94M | -20.97%-72.47M | -252.56%-59.9M | -2.34%-16.99M | -110.40%-16.6M | 53.27%-7.89M | -1.96%-16.89M |
| Net intangibles purchase and sale | 78.58%-2.88M | 32.95%-13.44M | 11.74%-20.04M | 11.03%-22.71M | -104.91%-25.52M | -411.46%-12.45M | 65.99%-2.44M | -187.90%-7.16M | 18.46%-2.49M | -141.68%-3.05M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --191.87M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -146.61%-208.73M | 51.39%447.81M | -59.55%295.8M | 25.81%731.25M | 108.34%581.24M | 155.18%278.98M | -202.35%-505.63M | 3,320.54%494.03M | 106.20%14.44M | -1,031.67%-233.14M |
| Net changes in other investments | -107,400.00%-1.08M | 0.00%-1K | 99.95%-1K | 66.78%-2.09M | 51.76%-6.3M | ---13.05M | ---- | -147.44%-203.74M | -28.36%429.42M | 296.94%599.4M |
| Investing cash flow | -166.77%-291.07M | 67.80%435.9M | -62.70%259.77M | 46.03%696.51M | 23.74%476.95M | 173.41%385.44M | -297.00%-525.06M | -38.51%266.53M | 25.17%433.48M | 201.03%346.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---117.92M | --0 | -34.38%-173.04M | -192.40%-128.77M | -97,760.00%-44.04M | ---45K | ---- | -1,524,907.89%-579.5M |
| Cash dividends paid | -0.07%-347.58M | -29.30%-347.34M | -7.40%-268.63M | 1.02%-250.11M | -17.33%-252.69M | 16.42%-215.37M | -39.75%-257.68M | -7.14%-184.38M | -9.79%-172.09M | 8.12%-156.74M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---1K | ---- | ---1K | ---- | ---- | ---1K |
| Financing cash flow | -0.07%-347.58M | 10.14%-347.34M | -54.55%-386.55M | 41.25%-250.11M | -18.54%-425.73M | -19.03%-359.13M | -63.60%-301.72M | -7.17%-184.43M | 76.63%-172.09M | -331.46%-736.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.70%4.16B | 14.13%3.76B | 65.23%3.29B | 24.72%1.99B | -10.71%1.6B | -15.38%1.79B | 67.57%2.11B | 55.17%1.26B | -9.98%812.69M | -21.29%902.78M |
| Current changes in cash | 2.80%412.16M | -9.97%400.92M | -65.40%445.35M | 332.12%1.29B | 255.54%297.88M | 41.07%-191.52M | -138.14%-325.02M | 90.07%852.14M | 597.68%448.34M | 63.10%-90.09M |
| Effect of exchange rate changes | 1,099.05%12.64M | -94.64%1.05M | 67.96%19.67M | 271.53%11.71M | ---6.83M | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --1K | ---- | 0.00%1K | -100.00%1K | --103.65M | ---- | ---- | ---- | --1K | ---- |
| End cash Position | 10.22%4.58B | 10.70%4.16B | 14.13%3.76B | 65.23%3.29B | 24.72%1.99B | -10.71%1.6B | -15.38%1.79B | 67.57%2.11B | 55.17%1.26B | -9.98%812.69M |
| Free cash flow | 232.77%968.49M | -45.71%291.04M | -33.66%536.09M | 443.57%808.14M | 151.23%148.67M | -160.16%-290.18M | -35.37%482.34M | 322.66%746.28M | -36.92%176.57M | 11.31%279.89M |
| 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 |
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