JP Stock MarketDetailed Quotes
1401 MBS
- 712
- -12-1.66%
20min DelayNoon Break Nov 5 11:30 JST
5.51BMarket Cap13.17P/E (Static)
721High709Low3.60KVolume709Open724Pre Close2.57MTurnover89552wk High0.13%Turnover Ratio7.73MShares53552wk Low54.05EPS TTM1.96BFloat Cap2046Historical High13.17P/E (Static)2.75MShs Float133Historical Low54.05EPS LYR1.66%Amplitude8.00Dividend TTM1.50P/B100Lot Size1.12%Div YieldTTM
MBS 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 | 257.46%665.75M | -52.21%186.25M | 398.47%389.69M | -87.35%78.18M | 89.97%617.83M | 146.24%325.23M | -76.79%132.08M | 3,877.99%569.01M | -95.14%14.3M | -0.85%294.08M |
| Net profit before non-cash adjustment | 27.12%597.46M | -2.00%469.99M | 13.29%479.59M | 24.16%423.33M | -21.07%340.96M | 11.67%431.99M | 31.27%386.84M | 23.03%294.68M | -0.05%239.53M | 44.34%239.65M |
| Total adjustment of non-cash items | -1,046.58%-98.8M | 51.33%-8.62M | 85.65%-17.71M | -512.68%-123.39M | 249.25%29.9M | -216.59%-20.03M | -50.11%17.18M | -2.67%34.44M | 36.84%35.39M | 3,332.63%25.86M |
| -Depreciation and amortization | -16.08%31.73M | 16.01%37.81M | -7.32%32.59M | -20.94%35.17M | -0.18%44.48M | 11.22%44.56M | 2.84%40.06M | 37.04%38.96M | 5.50%28.43M | 155.99%26.95M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --484K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,867.82%9.83M | -152.73%-261K |
| -Disposal profit | -4,283.82%-69.92M | 64.98%-1.6M | 96.71%-4.55M | ---138.61M | --0 | -1,948.58%-50.52M | 81.70%-2.47M | -1,602.68%-13.48M | -91.85%897K | 6,862.03%11M |
| -Net exchange gains and losses | 563.03%1.32M | -1,320.00%-284K | 92.62%-20K | -81.88%-271K | 79.62%-149K | -10,342.86%-731K | -100.42%-7K | 3,815.56%1.67M | 96.68%-45K | -1,341.49%-1.36M |
| -Other non-cash items | -39.01%-61.93M | 3.59%-44.55M | -134.83%-46.21M | -36.36%-19.68M | -8.15%-14.43M | 34.62%-13.34M | -379.88%-20.41M | 295.65%7.29M | 64.40%-3.73M | 11.92%-10.47M |
| Changes in working capital | 160.73%167.09M | -281.13%-275.13M | 67.45%-72.19M | -189.79%-221.76M | 384.77%246.97M | 68.11%-86.73M | -213.36%-271.95M | 192.05%239.89M | -1,012.21%-260.61M | -78.25%28.57M |
| -Change in receivables | 187.73%254.52M | -299.20%-290.11M | 148.23%145.63M | -594.60%-301.94M | 90.46%61.05M | 118.24%32.05M | -552.59%-175.72M | 131.59%38.83M | -1.46%-122.91M | -1,601.76%-121.15M |
| -Change in inventory | 76.57%-17.85M | 37.91%-76.16M | -58.78%-122.67M | -205.52%-77.26M | 175.21%73.21M | -320.69%-97.35M | 135.98%44.11M | -88.45%-122.6M | -313.13%-65.06M | 1,656.55%30.52M |
| -Change in prepaid assets | 1,978.13%665K | 100.51%32K | -5,499.10%-6.22M | -122.02%-111K | 133.38%504K | 37.29%-1.51M | -101.62%-2.41M | 2,117.16%148.2M | 194.10%6.68M | -140.87%-7.1M |
| -Change in payables | -569.12%-76.65M | 122.65%16.34M | -146.17%-72.14M | 127.68%156.26M | 850.21%68.63M | 118.69%7.22M | -120.53%-38.65M | 437.01%188.21M | -159.80%-55.85M | -22.41%93.4M |
| -Change in accrued expense | 26.30%-283K | -254.84%-384K | -87.12%248K | 206.41%1.93M | -284.03%-1.81M | -62.06%983K | 772.99%2.59M | -119.05%-385K | 36.37%2.02M | 274.24%1.48M |
| -Provision for loans, leases and other losses | 802.97%33.43M | -78.72%3.7M | 50.13%17.4M | 90.36%11.59M | 88.54%6.09M | 194.89%3.23M | 88.67%-3.4M | ---30.03M | ---- | ---- |
| -Changes in other current assets | -251.13%-54.15M | 224.89%35.83M | -180.86%-28.69M | -188.40%-10.22M | 2,035.68%11.56M | 99.43%-597K | -2,233.39%-104.14M | 82.49%-4.46M | -181.15%-25.49M | 1,262.27%31.41M |
| -Changes in other current liabilities | -23.07%27.41M | 719.47%35.63M | -185.98%-5.75M | -107.25%-2.01M | 190.16%27.73M | -642.10%-30.76M | -74.36%5.67M | --22.13M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1,234.78%-307K | 76.29%-23K | 87.88%-97K | 44.79%-800K | 24.37%-1.45M | 10.47%-1.92M | 11.20%-2.14M | 33.46%-2.41M | 3.21%-3.62M | -14.05%-3.74M |
| Interest received (cash flow from operating activities) | 23.77%22.38M | 14.23%18.08M | 5.76%15.83M | 4.89%14.97M | 21.70%14.27M | -14.77%11.72M | 1.68%13.76M | -8.65%13.53M | -13.59%14.81M | 10.87%17.14M |
| Tax refund paid | 8.06%-143.89M | 15.70%-156.51M | -88.19%-185.65M | 36.93%-98.65M | -31.07%-156.41M | -17.16%-119.34M | -16.85%-101.85M | 36.84%-87.17M | -1,081.30%-138.02M | 138.01%14.07M |
| Other operating cash inflow (outflow) | -41.81%3.64M | -53.14%6.25M | 189.22%13.33M | 4.61M | 0 | 0 | 200.00%1K | -1K | 0 | 0 |
| Operating cash flow | 913.19%547.57M | -76.82%54.04M | 13,820.01%233.1M | -100.36%-1.7M | 119.86%474.23M | 415.53%215.7M | -91.51%41.84M | 538.07%492.96M | -135.00%-112.53M | 18.31%321.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -123.97%-32.23M | 70.98%-14.39M | -119.59%-49.59M | 10,316.14%253.16M | 96.37%-2.48M | -230.33%-68.3M | 78.99%-20.68M | -21.09%-98.41M | -43.76%-81.27M | 60.99%-56.53M |
| Net intangibles purchase and sale | -7,706.10%-23.03M | 97.55%-295K | -85.96%-12.05M | 58.41%-6.48M | -62.65%-15.58M | 53.14%-9.58M | -1,054.97%-20.44M | 1.67%-1.77M | ---1.8M | ---- |
| Net business purchase and sale | ---206.24M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | -3.94%11.8M | -2.17%12.28M | --12.55M | --0 | ---- | -29.87%-300K | ---231K | ---- | ---- | ---- |
| Net investment product transactions | -0.98%-27.98M | -22.99%-27.71M | -11.36%-22.53M | 5.03%-20.23M | 23.81%-21.31M | -34.87%-27.96M | -31.94%-20.73M | 26.02%-15.72M | 0.43%-21.24M | -2.26%-21.34M |
| Advance cash and loans provided to other parties | ---37.07M | --0 | ---4M | --0 | ---- | ---- | -93.33%-29M | -120.59%-15M | 32.00%-6.8M | -68.07%-10M |
| Repayment of advance payments to other parties and cash income from loans | 1,492.35%37.07M | 555.77%2.33M | 170.99%355K | -76.18%131K | -8.33%550K | -98.14%600K | 57.94%32.34M | 689.74%20.48M | 11.62%2.59M | -64.18%2.32M |
| Net changes in other investments | -84.19%554K | 540.88%3.51M | -227.61%-795K | 36.92%623K | 138.53%455K | 21.00%-1.18M | 20.35%-1.5M | -60.43%-1.88M | 32.37%-1.17M | -562.57%-1.73M |
| Investing cash flow | -1,041.24%-277.13M | 68.07%-24.28M | -133.48%-76.06M | 692.30%227.2M | 64.06%-38.36M | -77.17%-106.72M | 46.36%-60.24M | -2.38%-112.29M | -25.69%-109.69M | 47.06%-87.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -681.09%-128.38M | 80.26%-16.44M | 5.66%-83.27M | 0.00%-88.27M | 0.79%-88.27M | -129.31%-88.98M | -148.18%-38.8M |
| Net common stock issuance | -115.56%-109.29M | 2.22%-50.7M | -213.24%-51.85M | -26.64%45.79M | 3,137.50%62.42M | --1.93M | ---- | ---- | --332.19M | ---- |
| Increase or decrease of lease financing | -15.25%-1.34M | 30.73%-1.16M | 45.16%-1.68M | 23.31%-3.06M | 12.48%-3.99M | -27.36%-4.55M | -17.14%-3.58M | -81.34%-3.05M | -131.82%-1.68M | -1,110.00%-726K |
| Cash dividends paid | -18.43%-45.19M | -64.51%-38.16M | ---23.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | ---- | --2.4M | ---- |
| Financing cash flow | -73.09%-155.82M | -17.33%-90.02M | 10.41%-76.73M | -303.93%-85.65M | 148.89%42M | 6.48%-85.9M | -0.57%-91.85M | -137.44%-91.32M | 717.11%243.93M | -151.19%-39.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.04%1.42B | 5.72%1.48B | 11.09%1.4B | 60.87%1.26B | 3.13%785.33M | -12.65%761.52M | 49.25%871.76M | 3.87%584.09M | 53.54%562.33M | 101.25%366.23M |
| Current changes in cash | 290.21%114.62M | -175.03%-60.26M | -42.57%80.32M | -70.73%139.85M | 1,970.51%477.87M | 120.94%23.08M | -138.10%-110.24M | 1,232.46%289.34M | -88.85%21.72M | 5.75%194.74M |
| Effect of exchange rate changes | -563.03%-1.32M | 1,320.00%284K | -92.62%20K | 81.88%271K | -79.62%149K | 10,342.86%731K | 100.42%7K | -3,815.56%-1.67M | -96.68%45K | 1,341.49%1.36M |
| Cash adjustments other than cash changes | ---2K | ---- | ---- | ---- | --1K | ---- | 0.00%-1K | ---1K | ---- | ---- |
| End cash Position | 7.96%1.54B | -4.04%1.42B | 5.72%1.48B | 11.09%1.4B | 60.87%1.26B | 3.13%785.33M | -12.65%761.52M | 49.25%871.76M | 3.87%584.09M | 53.54%562.33M |
| Free cash flow | 1,398.97%476.85M | -80.78%31.81M | 1,476.94%165.55M | -102.64%-12.02M | 230.99%456.18M | 19,015.26%137.82M | -99.82%721K | 299.84%392.78M | -174.17%-196.55M | 108.86%265.01M |
| 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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