JP Stock MarketDetailed Quotes

3097 Monogatari

Watchlist
  • 3285
  • -40-1.20%
20min DelayMarket Closed Aug 13 15:00 JST
119.43BMarket Cap21.62P/E (Static)

Monogatari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
9.64%12.96B
17.76%11.82B
56.23%10.04B
27.70%6.42B
-31.59%5.03B
10.71%7.35B
26.07%6.64B
17.94%5.27B
3.11%4.47B
38.94%4.33B
Net profit before non-cash adjustment
20.45%8.08B
22.76%6.71B
48.81%5.47B
212.05%3.67B
-72.11%1.18B
16.44%4.22B
24.16%3.62B
25.03%2.92B
1.12%2.33B
12.18%2.31B
Total adjustment of non-cash items
12.22%4.85B
16.56%4.32B
22.77%3.71B
-29.33%3.02B
43.48%4.27B
21.25%2.98B
26.05%2.46B
-0.70%1.95B
60.61%1.96B
33.13%1.22B
-Depreciation and amortization
19.23%4.46B
19.16%3.74B
17.13%3.14B
10.55%2.68B
-1.54%2.43B
12.60%2.46B
19.88%2.19B
20.05%1.83B
20.80%1.52B
49.30%1.26B
-Reversal of impairment losses recognized in profit and loss
-32.75%115M
55.45%171M
53.12%110M
-73.70%71.84M
20.21%273.14M
97.02%227.22M
73.83%115.33M
8.71%66.34M
-7.23%61.03M
--65.78M
-Disposal profit
-37.38%191M
37.39%305M
-27.57%222M
11.05%306.51M
34.49%276.02M
95.12%205.24M
69.02%105.19M
-52.86%62.23M
807.38%132.02M
-147.15%-18.66M
-Net exchange gains and losses
-568.18%-103M
112.72%22M
-40.91%-173M
-411.37%-122.77M
-15.19%39.43M
344.91%46.49M
120.63%10.45M
-125.47%-50.65M
312.17%198.89M
-1,313.51%-93.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--54.41M
----
-Other non-cash items
128.75%183M
-80.34%80M
394.16%407M
-93.46%82.36M
3,465.30%1.26B
-4.88%35.31M
-18.28%37.13M
1,167.43%45.43M
-143.49%-4.26M
-76.57%9.79M
Changes in working capital
-96.81%25M
-8.73%784M
420.08%859M
36.10%-268.37M
-371.18%-420M
-72.41%154.88M
40.06%561.38M
135.71%400.82M
-78.80%170.04M
462.84%801.99M
-Change in receivables
-18.60%-1.07B
-19.89%-898M
-215.84%-749M
22.37%-237.14M
-39.18%-305.49M
-31.12%-219.49M
-13.61%-167.39M
-535.64%-147.33M
82.79%-23.18M
-61.92%-134.65M
-Change in inventory
133.78%50M
-26.50%-148M
-234.61%-117M
-1.98%-34.97M
-10.99%-34.29M
18.90%-30.89M
38.94%-38.09M
-657.05%-62.38M
85.61%-8.24M
-68.67%-57.28M
-Change in prepaid assets
34.62%35M
52.94%26M
-37.80%17M
22.07%27.33M
-71.13%22.39M
48.13%77.55M
-31.78%52.36M
31.19%76.75M
10.38%58.5M
-17.59%53M
-Change in payables
-76.35%303M
34.14%1.28B
329.78%955M
-230.60%-415.62M
-6.46%318.23M
-19.13%340.2M
30.19%420.7M
479.06%323.15M
-117.04%-85.25M
140.49%500.35M
-Change in accrued expense
89.97%549M
-15.74%289M
201.51%343M
210.54%113.76M
-162.16%-102.91M
-32.09%165.57M
78.43%243.82M
57.51%136.65M
-28.96%86.75M
114.52%122.12M
-Provision for loans, leases and other losses
59.88%259M
116.00%162M
-79.23%75M
959.25%361.18M
-55.95%34.1M
174.27%77.41M
22.10%28.23M
110.65%23.12M
-639.77%-217.01M
-27.62%40.2M
-Changes in other current assets
-93.59%-302M
-225.81%-156M
130.26%124M
-161.52%-409.74M
-187.18%-156.68M
81.49%-54.56M
-43.05%-294.78M
-90.64%-206.07M
-141.63%-108.1M
168.26%259.64M
-Changes in other current liabilities
-14.04%196M
8.06%228M
-35.44%211M
267.30%326.82M
2.78%-195.35M
-163.48%-200.93M
23.19%316.54M
-44.93%256.95M
2,409.62%466.56M
-92.71%18.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-24M
45.45%-12M
16.58%-22M
-36.42%-26.37M
9.84%-19.33M
13.84%-21.44M
8.62%-24.88M
1.45%-27.23M
-6.81%-27.63M
19.75%-25.87M
Interest received (cash flow from operating activities)
433.33%16M
0.00%3M
12.02%3M
38.18%2.68M
2.54%1.94M
7.14%1.89M
-37.97%1.76M
18.95%2.84M
90.06%2.39M
-68.38%1.26M
Tax refund paid
-5.30%-2.33B
-111.90%-2.21B
-70.37%-1.04B
48.50%-611.62M
22.40%-1.19B
-58.97%-1.53B
-6.97%-962.85M
19.07%-900.11M
-6.85%-1.11B
-31.14%-1.04B
Other operating cash inflow (outflow)
-101.09%-1M
146.46%92M
-198M
0
-998.82M
0
0.00%-1K
0.00%-1K
-100.00%-1K
12,887.50%125.72M
Operating cash flow
9.60%10.63B
10.45%9.7B
51.63%8.78B
104.79%5.79B
-51.29%2.83B
2.60%5.8B
30.20%5.66B
30.46%4.34B
-1.85%3.33B
47.68%3.39B
Investing cash flow
Net PPE purchase and sale
-14.40%-8.13B
-4.49%-7.1B
-23.60%-6.8B
-24.70%-5.5B
0.99%-4.41B
-2.90%-4.46B
5.62%-4.33B
-33.84%-4.59B
18.34%-3.43B
-74.30%-4.2B
Net intangibles purchase and sale
-58.62%-414M
-2.35%-261M
-243.32%-255M
25.36%-74.28M
-43.33%-99.52M
10.41%-69.43M
24.85%-77.5M
-29.25%-103.12M
-8.08%-79.78M
21.24%-73.82M
Net business purchase and sale
--0
--24M
--0
----
----
----
----
----
----
176.88%165.42M
Net investment product transactions
--62M
--0
---175M
--0
----
----
----
----
----
----
Net changes in other investments
-8.56%-761M
-355.19%-701M
23.51%-154M
44.06%-201.34M
-57.35%-359.94M
42.15%-228.76M
-79.61%-395.4M
65.64%-220.14M
-59.59%-640.76M
-158.82%-401.5M
Investing cash flow
-14.90%-9.24B
-8.93%-8.04B
-27.81%-7.38B
-18.59%-5.78B
-2.46%-4.87B
1.02%-4.75B
2.20%-4.8B
-18.39%-4.91B
7.97%-4.15B
-50.49%-4.51B
Financing cash flow
Net issuance payments of debt
1,739.29%4.59B
95.66%-280M
-235.19%-6.46B
-24.87%4.78B
1,933.48%6.36B
-52.00%312.72M
1,068.41%651.44M
-96.93%55.75M
218.12%1.82B
728.52%571.79M
Net common stock issuance
----
-209,900.00%-2.1B
-141.05%-1M
-53.64%2.44M
21.87%5.25M
27.81%4.31M
-7.00%3.37M
10.95%3.63M
-44.33%3.27M
-99.80%5.87M
Cash dividends paid
-25.97%-1.07B
-7.90%-847M
-44.83%-785M
10.09%-542.01M
-17.62%-602.83M
-13.95%-512.52M
-15.17%-449.78M
-23.03%-390.53M
-17.54%-317.43M
-63.94%-270.07M
Net other fund-raising expenses
-100.00%-4M
66.67%-2M
51.93%-6M
83.12%-12.48M
-571.76%-73.95M
-25.86%-11.01M
-68.39%-8.75M
---5.19M
----
0.00%-1K
Financing cash flow
208.98%3.52B
55.47%-3.23B
-271.60%-7.25B
-25.71%4.23B
2,854.31%5.69B
-205.20%-206.5M
158.36%196.29M
-122.35%-336.35M
389.22%1.5B
-88.61%307.59M
Net cash flow
Beginning cash position
-19.03%6.85B
-40.45%8.46B
43.75%14.21B
57.95%9.89B
14.00%6.26B
23.39%5.49B
-16.20%4.45B
11.42%5.31B
-13.31%4.77B
64.87%5.5B
Current changes in cash
411.23%4.91B
73.09%-1.58B
-238.17%-5.86B
16.32%4.24B
332.05%3.64B
-19.67%843.36M
216.26%1.05B
-231.54%-903.06M
185.08%686.53M
-140.27%-806.94M
Effect of exchange rate changes
222.22%44M
-133.96%-36M
19.59%106M
663.97%88.63M
78.90%-15.72M
-724.94%-74.48M
-121.24%-9.03M
129.90%42.5M
-289.05%-142.12M
--75.18M
Cash adjustments other than cash changes
0.00%1M
--1M
----
--2K
----
---1K
----
----
----
--2K
End cash Position
72.23%11.8B
-19.03%6.85B
-40.46%8.46B
43.76%14.21B
57.95%9.89B
14.00%6.26B
23.39%5.49B
-16.20%4.45B
11.42%5.31B
-10.72%4.77B
Free cash flow
-80.17%462M
35.15%2.33B
705.67%1.72B
112.71%213.98M
-231.70%-1.68B
2.37%1.28B
460.39%1.25B
-95.26%-346.57M
79.79%-177.49M
-329.50%-878.45M
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
(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 9.64%12.96B17.76%11.82B56.23%10.04B27.70%6.42B-31.59%5.03B10.71%7.35B26.07%6.64B17.94%5.27B3.11%4.47B38.94%4.33B
Net profit before non-cash adjustment 20.45%8.08B22.76%6.71B48.81%5.47B212.05%3.67B-72.11%1.18B16.44%4.22B24.16%3.62B25.03%2.92B1.12%2.33B12.18%2.31B
Total adjustment of non-cash items 12.22%4.85B16.56%4.32B22.77%3.71B-29.33%3.02B43.48%4.27B21.25%2.98B26.05%2.46B-0.70%1.95B60.61%1.96B33.13%1.22B
-Depreciation and amortization 19.23%4.46B19.16%3.74B17.13%3.14B10.55%2.68B-1.54%2.43B12.60%2.46B19.88%2.19B20.05%1.83B20.80%1.52B49.30%1.26B
-Reversal of impairment losses recognized in profit and loss -32.75%115M55.45%171M53.12%110M-73.70%71.84M20.21%273.14M97.02%227.22M73.83%115.33M8.71%66.34M-7.23%61.03M--65.78M
-Disposal profit -37.38%191M37.39%305M-27.57%222M11.05%306.51M34.49%276.02M95.12%205.24M69.02%105.19M-52.86%62.23M807.38%132.02M-147.15%-18.66M
-Net exchange gains and losses -568.18%-103M112.72%22M-40.91%-173M-411.37%-122.77M-15.19%39.43M344.91%46.49M120.63%10.45M-125.47%-50.65M312.17%198.89M-1,313.51%-93.74M
-Pension and employee benefit expenses ----------------------------------54.41M----
-Other non-cash items 128.75%183M-80.34%80M394.16%407M-93.46%82.36M3,465.30%1.26B-4.88%35.31M-18.28%37.13M1,167.43%45.43M-143.49%-4.26M-76.57%9.79M
Changes in working capital -96.81%25M-8.73%784M420.08%859M36.10%-268.37M-371.18%-420M-72.41%154.88M40.06%561.38M135.71%400.82M-78.80%170.04M462.84%801.99M
-Change in receivables -18.60%-1.07B-19.89%-898M-215.84%-749M22.37%-237.14M-39.18%-305.49M-31.12%-219.49M-13.61%-167.39M-535.64%-147.33M82.79%-23.18M-61.92%-134.65M
-Change in inventory 133.78%50M-26.50%-148M-234.61%-117M-1.98%-34.97M-10.99%-34.29M18.90%-30.89M38.94%-38.09M-657.05%-62.38M85.61%-8.24M-68.67%-57.28M
-Change in prepaid assets 34.62%35M52.94%26M-37.80%17M22.07%27.33M-71.13%22.39M48.13%77.55M-31.78%52.36M31.19%76.75M10.38%58.5M-17.59%53M
-Change in payables -76.35%303M34.14%1.28B329.78%955M-230.60%-415.62M-6.46%318.23M-19.13%340.2M30.19%420.7M479.06%323.15M-117.04%-85.25M140.49%500.35M
-Change in accrued expense 89.97%549M-15.74%289M201.51%343M210.54%113.76M-162.16%-102.91M-32.09%165.57M78.43%243.82M57.51%136.65M-28.96%86.75M114.52%122.12M
-Provision for loans, leases and other losses 59.88%259M116.00%162M-79.23%75M959.25%361.18M-55.95%34.1M174.27%77.41M22.10%28.23M110.65%23.12M-639.77%-217.01M-27.62%40.2M
-Changes in other current assets -93.59%-302M-225.81%-156M130.26%124M-161.52%-409.74M-187.18%-156.68M81.49%-54.56M-43.05%-294.78M-90.64%-206.07M-141.63%-108.1M168.26%259.64M
-Changes in other current liabilities -14.04%196M8.06%228M-35.44%211M267.30%326.82M2.78%-195.35M-163.48%-200.93M23.19%316.54M-44.93%256.95M2,409.62%466.56M-92.71%18.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-24M45.45%-12M16.58%-22M-36.42%-26.37M9.84%-19.33M13.84%-21.44M8.62%-24.88M1.45%-27.23M-6.81%-27.63M19.75%-25.87M
Interest received (cash flow from operating activities) 433.33%16M0.00%3M12.02%3M38.18%2.68M2.54%1.94M7.14%1.89M-37.97%1.76M18.95%2.84M90.06%2.39M-68.38%1.26M
Tax refund paid -5.30%-2.33B-111.90%-2.21B-70.37%-1.04B48.50%-611.62M22.40%-1.19B-58.97%-1.53B-6.97%-962.85M19.07%-900.11M-6.85%-1.11B-31.14%-1.04B
Other operating cash inflow (outflow) -101.09%-1M146.46%92M-198M0-998.82M00.00%-1K0.00%-1K-100.00%-1K12,887.50%125.72M
Operating cash flow 9.60%10.63B10.45%9.7B51.63%8.78B104.79%5.79B-51.29%2.83B2.60%5.8B30.20%5.66B30.46%4.34B-1.85%3.33B47.68%3.39B
Investing cash flow
Net PPE purchase and sale -14.40%-8.13B-4.49%-7.1B-23.60%-6.8B-24.70%-5.5B0.99%-4.41B-2.90%-4.46B5.62%-4.33B-33.84%-4.59B18.34%-3.43B-74.30%-4.2B
Net intangibles purchase and sale -58.62%-414M-2.35%-261M-243.32%-255M25.36%-74.28M-43.33%-99.52M10.41%-69.43M24.85%-77.5M-29.25%-103.12M-8.08%-79.78M21.24%-73.82M
Net business purchase and sale --0--24M--0------------------------176.88%165.42M
Net investment product transactions --62M--0---175M--0------------------------
Net changes in other investments -8.56%-761M-355.19%-701M23.51%-154M44.06%-201.34M-57.35%-359.94M42.15%-228.76M-79.61%-395.4M65.64%-220.14M-59.59%-640.76M-158.82%-401.5M
Investing cash flow -14.90%-9.24B-8.93%-8.04B-27.81%-7.38B-18.59%-5.78B-2.46%-4.87B1.02%-4.75B2.20%-4.8B-18.39%-4.91B7.97%-4.15B-50.49%-4.51B
Financing cash flow
Net issuance payments of debt 1,739.29%4.59B95.66%-280M-235.19%-6.46B-24.87%4.78B1,933.48%6.36B-52.00%312.72M1,068.41%651.44M-96.93%55.75M218.12%1.82B728.52%571.79M
Net common stock issuance -----209,900.00%-2.1B-141.05%-1M-53.64%2.44M21.87%5.25M27.81%4.31M-7.00%3.37M10.95%3.63M-44.33%3.27M-99.80%5.87M
Cash dividends paid -25.97%-1.07B-7.90%-847M-44.83%-785M10.09%-542.01M-17.62%-602.83M-13.95%-512.52M-15.17%-449.78M-23.03%-390.53M-17.54%-317.43M-63.94%-270.07M
Net other fund-raising expenses -100.00%-4M66.67%-2M51.93%-6M83.12%-12.48M-571.76%-73.95M-25.86%-11.01M-68.39%-8.75M---5.19M----0.00%-1K
Financing cash flow 208.98%3.52B55.47%-3.23B-271.60%-7.25B-25.71%4.23B2,854.31%5.69B-205.20%-206.5M158.36%196.29M-122.35%-336.35M389.22%1.5B-88.61%307.59M
Net cash flow
Beginning cash position -19.03%6.85B-40.45%8.46B43.75%14.21B57.95%9.89B14.00%6.26B23.39%5.49B-16.20%4.45B11.42%5.31B-13.31%4.77B64.87%5.5B
Current changes in cash 411.23%4.91B73.09%-1.58B-238.17%-5.86B16.32%4.24B332.05%3.64B-19.67%843.36M216.26%1.05B-231.54%-903.06M185.08%686.53M-140.27%-806.94M
Effect of exchange rate changes 222.22%44M-133.96%-36M19.59%106M663.97%88.63M78.90%-15.72M-724.94%-74.48M-121.24%-9.03M129.90%42.5M-289.05%-142.12M--75.18M
Cash adjustments other than cash changes 0.00%1M--1M------2K-------1K--------------2K
End cash Position 72.23%11.8B-19.03%6.85B-40.46%8.46B43.76%14.21B57.95%9.89B14.00%6.26B23.39%5.49B-16.20%4.45B11.42%5.31B-10.72%4.77B
Free cash flow -80.17%462M35.15%2.33B705.67%1.72B112.71%213.98M-231.70%-1.68B2.37%1.28B460.39%1.25B-95.26%-346.57M79.79%-177.49M-329.50%-878.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg