JP Stock MarketDetailed Quotes

9651 Japan Process Development

Watchlist

1315
+6+0.46%

20min DelayMarket Closed Jul 12 15:00 JST

14.00BMarket Cap18.60P/E (Static)

Japan Process Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-34.71%500.45M

Net profit before non-cash adjustment

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

13.66%423.11M

Total adjustment of non-cash items

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

-88.37%22.47M

-Depreciation and amortization

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

-32.01%35.46M

-Reversal of impairment losses recognized in profit and loss

--40.84M

--0

----

--26.42M

----

--13.5M

----

-Assets reserve and write-off

----

-136.64%-86.12M

462.59%235.04M

-79.06%41.78M

-Disposal profit

-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

-82.43%2.51M

-Other non-cash items

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

21.19%-57.28M

Changes in working capital

-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

-72.69%54.87M

-Change in receivables

-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

-71.64%15.83M

-Change in inventory

-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

-146.28%-30.58M

-Change in payables

-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

12.94%13.08M

-Provision for loans, leases and other losses

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

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

-198.57%-9.03M

-Changes in other current liabilities

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

12.45%65.57M

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)

-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

-1.25%45.17M

Tax refund paid

-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

-383.41%-338.32M

Other operating cash inflow (outflow)

-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

43.86%61.96M

Operating cash flow

-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

-65.71%269.27M

Investing cash flow

Net PPE purchase and sale

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

-76.95%-16.56M

Net intangibles purchase and sale

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

85.78%-1.26M

Net business purchase and sale

----

--191.87M

----

Net investment product transactions

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

96.42%-20.6M

Net changes in other investments

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

-203.19%-304.36M

Investing cash flow

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

-14.95%-342.78M

Financing cash flow

Net issuance payments of debt

----

---15M

----

Net common stock issuance

--0

---117.92M

--0

-34.38%-173.04M

-192.40%-128.77M

-97,760.00%-44.04M

---45K

----

-1,524,907.89%-579.5M

---38K

Cash dividends paid

-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

-5.53%-170.6M

Net other fund-raising expenses

----

---1K

----

---1K

----

---1K

----

Financing cash flow

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

-5.55%-170.64M

Net cash flow

Beginning cash position

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

39.62%1.15B

Current changes in cash

-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

-175.02%-244.16M

Effect of exchange rate changes

-94.64%1.05M

67.96%19.67M

271.53%11.71M

---6.83M

----

Cash adjustments other than cash changes

----

0.00%1K

-100.00%1K

--103.65M

----

--1K

----

---1K

End 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

Free cash flow

-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

-67.22%251.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-34.71%500.45M
Net profit before non-cash adjustment	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	13.66%423.11M
Total adjustment of non-cash items	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	-88.37%22.47M
-Depreciation and amortization	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	-32.01%35.46M
-Reversal of impairment losses recognized in profit and loss	--40.84M	--0	----	--26.42M	----	----	----	----	--13.5M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-136.64%-86.12M	462.59%235.04M	-79.06%41.78M
-Disposal profit	-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	-82.43%2.51M
-Other non-cash items	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	21.19%-57.28M
Changes in working capital	-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	-72.69%54.87M
-Change in receivables	-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	-71.64%15.83M
-Change in inventory	-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	-146.28%-30.58M
-Change in payables	-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	12.94%13.08M
-Provision for loans, leases and other losses	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	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	-198.57%-9.03M
-Changes in other current liabilities	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	12.45%65.57M
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)	-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	-1.25%45.17M
Tax refund paid	-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	-383.41%-338.32M
Other operating cash inflow (outflow)	-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	43.86%61.96M
Operating cash flow	-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	-65.71%269.27M
Investing cash flow
Net PPE purchase and sale	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	-76.95%-16.56M
Net intangibles purchase and sale	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	85.78%-1.26M
Net business purchase and sale	----	----	----	----	--191.87M	----	----	----	----	----
Net investment product transactions	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	96.42%-20.6M
Net changes in other investments	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	-203.19%-304.36M
Investing cash flow	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	-14.95%-342.78M
Financing cash flow
Net issuance payments of debt	----	----	----	----	---15M	----	----	----	----	----
Net common stock issuance	--0	---117.92M	--0	-34.38%-173.04M	-192.40%-128.77M	-97,760.00%-44.04M	---45K	----	-1,524,907.89%-579.5M	---38K
Cash dividends paid	-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	-5.53%-170.6M
Net other fund-raising expenses	----	----	----	---1K	----	---1K	----	----	---1K	----
Financing cash flow	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	-5.55%-170.64M
Net cash flow
Beginning cash position	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	39.62%1.15B
Current changes in cash	-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	-175.02%-244.16M
Effect of exchange rate changes	-94.64%1.05M	67.96%19.67M	271.53%11.71M	---6.83M	----	----	----	----	----	----
Cash adjustments other than cash changes	----	0.00%1K	-100.00%1K	--103.65M	----	----	----	--1K	----	---1K
End 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
Free cash flow	-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	-67.22%251.44M
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