JP Stock MarketDetailed Quotes

2477 Temairazu

Watchlist

3225
+50+1.57%

20min DelayTrading Nov 8 14:34 JST

20.90BMarket Cap21.40P/E (Static)

Temairazu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

6.42%1.45B

19.64%1.36B

2.07%1.14B

-6.06%1.11B

36.52%1.18B

27.37%867.26M

33.49%680.89M

38.30%510.06M

35.88%368.81M

276.27%271.43M

Net profit before non-cash adjustment

10.92%1.48B

13.07%1.33B

2.77%1.18B

-1.49%1.15B

31.83%1.16B

27.39%883.59M

44.97%693.6M

14.95%478.46M

69.03%416.23M

213.59%246.25M

Total adjustment of non-cash items

-68.38%2.97M

89.48%9.41M

200.87%4.96M

-119.46%-4.92M

45.26%25.29M

135.32%17.41M

-33.59%7.4M

122.97%11.14M

-89.30%5M

176.42%46.7M

-Depreciation and amortization

41.66%2.04M

8.12%1.44M

-26.23%1.33M

-4.96%1.8M

-36.62%1.9M

-28.09%2.99M

37.81%4.16M

-15.99%3.02M

-92.68%3.6M

0.97%49.13M

-Assets reserve and write-off

----

101.83%31K

-136.55%-1.69M

-Disposal profit

----

-12.03%-503K

-40.75%-449K

-104.49%-319K

---156K

----

-Other non-cash items

-88.24%937K

119.26%7.97M

154.05%3.63M

-128.14%-6.72M

60.74%23.9M

318.08%14.87M

-57.04%3.56M

503.79%8.28M

285.52%1.37M

4.89%-739K

Changes in working capital

-340.17%-36.71M

131.17%15.29M

-61.42%-49.04M

-392.30%-30.38M

81.71%-6.17M

-67.88%-33.75M

-198.25%-20.1M

139.03%20.46M

-143.64%-52.42M

7.59%-21.51M

-Change in receivables

-362.37%-36.18M

70.46%-7.82M

-984.60%-26.49M

81.14%-2.44M

64.74%-12.95M

-30.86%-36.73M

-269.24%-28.07M

134.25%16.58M

-32.39%-48.42M

-739.84%-36.58M

-Change in prepaid assets

33.07%-8.25M

-4,645.76%-12.32M

-93.78%271K

133.66%4.36M

-88.57%-12.95M

-316.42%-6.87M

2,214.67%3.17M

-163.03%-150K

210.70%238K

-104.99%-215K

-Change in payables

-103.31%-548K

316.41%16.54M

74.46%-7.64M

-235.33%-29.93M

2,979.81%22.11M

-86.63%718K

172.51%5.37M

-4,698.76%-7.4M

-94.37%161K

124.94%2.86M

-Change in accrued expense

169.23%7.01M

173.72%2.6M

-239.95%-3.53M

257.98%2.52M

-115.31%-1.6M

354.66%10.43M

12.07%2.29M

156.31%2.05M

-126.13%-3.64M

509.81%13.91M

-Provision for loans, leases and other losses

110.28%155K

-337.48%-1.51M

112.98%635K

-516.90%-4.89M

39.09%-793K

54.63%-1.3M

-135.64%-2.87M

--8.05M

----

-Changes in other current assets

-93.85%1.09M

244.83%17.79M

---12.29M

--0

----

275.56%1.33M

49.23%-757K

82.21%-1.49M

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)

109.80%1.16M

13.84%551K

4.09%484K

-7.55%465K

12.03%503K

40.75%449K

104.49%319K

-85.47%156K

43.78%1.07M

-8.68%747K

Tax refund paid

-26.16%-497.09M

2.75%-394.01M

4.22%-405.17M

-23.44%-423.02M

-21.83%-342.71M

-66.22%-281.31M

23.62%-169.23M

-135.59%-221.57M

-752.88%-94.05M

119.15%14.41M

Other operating cash inflow (outflow)

-200.00%-1K

-1K

Operating cash flow

-1.59%949.47M

32.06%964.78M

5.93%730.59M

-18.07%689.67M

43.55%841.75M

14.54%586.4M

77.38%511.98M

4.64%288.64M

-3.75%275.83M

12,786.06%286.58M

Investing cash flow

Net PPE purchase and sale

----

---7.46M

----

56.55%-3.47M

---7.98M

Net business purchase and sale

----

--7.22M

----

Net changes in other investments

-39.39%-6.24M

-455.56%-4.47M

166.28%1.26M

15.53%-1.9M

---2.25M

----

-1,825.71%-1.35M

---70K

----

10.71%14.39M

Investing cash flow

-39.39%-6.24M

-455.56%-4.47M

166.28%1.26M

15.53%-1.9M

---2.25M

----

-2,165.71%-1.59M

97.98%-70K

-154.07%-3.47M

-86.81%6.41M

Financing cash flow

Net common stock issuance

28.97%-282K

5.70%-397K

11.74%-421K

-284.68%-477K

---124K

----

---67K

----

-108.33%-50K

Cash dividends paid

-12.48%-203.76M

-7.71%-181.16M

3.65%-168.19M

18.16%-174.55M

-127.69%-213.29M

-45.09%-93.68M

-186.33%-64.56M

-40.16%-22.55M

---16.09M

----

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

Financing cash flow

-12.39%-204.05M

-7.68%-181.56M

3.67%-168.61M

17.99%-175.03M

-127.82%-213.42M

-44.94%-93.68M

-186.62%-64.63M

-40.16%-22.55M

-32,076.00%-16.09M

-108.33%-50K

Net cash flow

Beginning cash position

15.43%5.83B

12.56%5.05B

12.91%4.48B

18.72%3.97B

17.27%3.35B

18.52%2.85B

12.43%2.41B

13.60%2.14B

18.41%1.88B

2.54%1.59B

Current changes in cash

-5.08%739.19M

38.26%778.75M

9.85%563.24M

-18.10%512.74M

27.07%626.08M

10.53%492.72M

67.57%445.76M

3.80%266.02M

-12.52%256.28M

532.21%292.94M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

End cash Position

12.69%6.57B

15.43%5.83B

12.56%5.05B

12.91%4.48B

18.72%3.97B

17.27%3.35B

18.52%2.85B

12.43%2.41B

13.60%2.14B

17.89%1.88B

Free cash flow

-1.59%949.47M

32.06%964.78M

5.93%730.59M

-18.07%689.67M

43.55%841.75M

16.23%586.4M

74.79%504.52M

5.98%288.64M

-2.24%272.37M

12,432.80%278.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	6.42%1.45B	19.64%1.36B	2.07%1.14B	-6.06%1.11B	36.52%1.18B	27.37%867.26M	33.49%680.89M	38.30%510.06M	35.88%368.81M	276.27%271.43M
Net profit before non-cash adjustment	10.92%1.48B	13.07%1.33B	2.77%1.18B	-1.49%1.15B	31.83%1.16B	27.39%883.59M	44.97%693.6M	14.95%478.46M	69.03%416.23M	213.59%246.25M
Total adjustment of non-cash items	-68.38%2.97M	89.48%9.41M	200.87%4.96M	-119.46%-4.92M	45.26%25.29M	135.32%17.41M	-33.59%7.4M	122.97%11.14M	-89.30%5M	176.42%46.7M
-Depreciation and amortization	41.66%2.04M	8.12%1.44M	-26.23%1.33M	-4.96%1.8M	-36.62%1.9M	-28.09%2.99M	37.81%4.16M	-15.99%3.02M	-92.68%3.6M	0.97%49.13M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	101.83%31K	-136.55%-1.69M
-Disposal profit	----	----	----	----	-12.03%-503K	-40.75%-449K	-104.49%-319K	---156K	----	----
-Other non-cash items	-88.24%937K	119.26%7.97M	154.05%3.63M	-128.14%-6.72M	60.74%23.9M	318.08%14.87M	-57.04%3.56M	503.79%8.28M	285.52%1.37M	4.89%-739K
Changes in working capital	-340.17%-36.71M	131.17%15.29M	-61.42%-49.04M	-392.30%-30.38M	81.71%-6.17M	-67.88%-33.75M	-198.25%-20.1M	139.03%20.46M	-143.64%-52.42M	7.59%-21.51M
-Change in receivables	-362.37%-36.18M	70.46%-7.82M	-984.60%-26.49M	81.14%-2.44M	64.74%-12.95M	-30.86%-36.73M	-269.24%-28.07M	134.25%16.58M	-32.39%-48.42M	-739.84%-36.58M
-Change in prepaid assets	33.07%-8.25M	-4,645.76%-12.32M	-93.78%271K	133.66%4.36M	-88.57%-12.95M	-316.42%-6.87M	2,214.67%3.17M	-163.03%-150K	210.70%238K	-104.99%-215K
-Change in payables	-103.31%-548K	316.41%16.54M	74.46%-7.64M	-235.33%-29.93M	2,979.81%22.11M	-86.63%718K	172.51%5.37M	-4,698.76%-7.4M	-94.37%161K	124.94%2.86M
-Change in accrued expense	169.23%7.01M	173.72%2.6M	-239.95%-3.53M	257.98%2.52M	-115.31%-1.6M	354.66%10.43M	12.07%2.29M	156.31%2.05M	-126.13%-3.64M	509.81%13.91M
-Provision for loans, leases and other losses	110.28%155K	-337.48%-1.51M	112.98%635K	-516.90%-4.89M	39.09%-793K	54.63%-1.3M	-135.64%-2.87M	--8.05M	----	----
-Changes in other current assets	-93.85%1.09M	244.83%17.79M	---12.29M	--0	----	----	----	275.56%1.33M	49.23%-757K	82.21%-1.49M
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)	109.80%1.16M	13.84%551K	4.09%484K	-7.55%465K	12.03%503K	40.75%449K	104.49%319K	-85.47%156K	43.78%1.07M	-8.68%747K
Tax refund paid	-26.16%-497.09M	2.75%-394.01M	4.22%-405.17M	-23.44%-423.02M	-21.83%-342.71M	-66.22%-281.31M	23.62%-169.23M	-135.59%-221.57M	-752.88%-94.05M	119.15%14.41M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	0	-1K	0	0	2K	0	0
Operating cash flow	-1.59%949.47M	32.06%964.78M	5.93%730.59M	-18.07%689.67M	43.55%841.75M	14.54%586.4M	77.38%511.98M	4.64%288.64M	-3.75%275.83M	12,786.06%286.58M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	---7.46M	----	56.55%-3.47M	---7.98M
Net business purchase and sale	----	----	----	----	----	----	--7.22M	----	----	----
Net changes in other investments	-39.39%-6.24M	-455.56%-4.47M	166.28%1.26M	15.53%-1.9M	---2.25M	----	-1,825.71%-1.35M	---70K	----	10.71%14.39M
Investing cash flow	-39.39%-6.24M	-455.56%-4.47M	166.28%1.26M	15.53%-1.9M	---2.25M	----	-2,165.71%-1.59M	97.98%-70K	-154.07%-3.47M	-86.81%6.41M
Financing cash flow
Net common stock issuance	28.97%-282K	5.70%-397K	11.74%-421K	-284.68%-477K	---124K	----	---67K	----	----	-108.33%-50K
Cash dividends paid	-12.48%-203.76M	-7.71%-181.16M	3.65%-168.19M	18.16%-174.55M	-127.69%-213.29M	-45.09%-93.68M	-186.33%-64.56M	-40.16%-22.55M	---16.09M	----
Net other fund-raising expenses	----	---1K	----	0.00%-1K	---1K	----	----	----	----	----
Financing cash flow	-12.39%-204.05M	-7.68%-181.56M	3.67%-168.61M	17.99%-175.03M	-127.82%-213.42M	-44.94%-93.68M	-186.62%-64.63M	-40.16%-22.55M	-32,076.00%-16.09M	-108.33%-50K
Net cash flow
Beginning cash position	15.43%5.83B	12.56%5.05B	12.91%4.48B	18.72%3.97B	17.27%3.35B	18.52%2.85B	12.43%2.41B	13.60%2.14B	18.41%1.88B	2.54%1.59B
Current changes in cash	-5.08%739.19M	38.26%778.75M	9.85%563.24M	-18.10%512.74M	27.07%626.08M	10.53%492.72M	67.57%445.76M	3.80%266.02M	-12.52%256.28M	532.21%292.94M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	-200.00%-1K	--1K
End cash Position	12.69%6.57B	15.43%5.83B	12.56%5.05B	12.91%4.48B	18.72%3.97B	17.27%3.35B	18.52%2.85B	12.43%2.41B	13.60%2.14B	17.89%1.88B
Free cash flow	-1.59%949.47M	32.06%964.78M	5.93%730.59M	-18.07%689.67M	43.55%841.75M	16.23%586.4M	74.79%504.52M	5.98%288.64M	-2.24%272.37M	12,432.80%278.6M
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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