JP Stock MarketDetailed Quotes

3135 MarketEnterprise

Watchlist
  • 967
  • -10-1.02%
20min DelayMarket Closed Jul 4 15:00 JST
5.16BMarket Cap18.16P/E (Static)

MarketEnterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
159.80%270.31M
-153.02%-452.05M
349.48%852.69M
-31.51%189.7M
16.12%276.99M
534.06%238.54M
-14.64%37.62M
-13.64%44.08M
-42.75%51.03M
89.14M
Net profit before non-cash adjustment
279.60%615.1M
-1,166.41%-342.48M
-94.85%32.12M
42.76%623.4M
359.65%436.66M
3,076.16%95M
-103.77%-3.19M
-62.80%84.63M
32.44%227.51M
--171.79M
Total adjustment of non-cash items
-298.15%-382.73M
40.87%193.15M
56.09%137.11M
16.56%87.84M
154.16%75.36M
67.86%29.65M
792.67%17.66M
-110.52%-2.55M
136.26%24.23M
---66.82M
-Depreciation and amortization
7.85%142.18M
3.87%131.83M
39.63%126.92M
122.53%90.9M
93.21%40.85M
21.24%21.14M
-27.22%17.44M
97.32%23.96M
-11.42%12.14M
--13.71M
-Disposal profit
-4,303.54%-556.47M
2,607.16%13.24M
-98.78%489K
113.63%39.99M
--18.72M
----
----
--8.85M
----
---85.03M
-Other non-cash items
-34.36%31.56M
395.48%48.08M
122.54%9.7M
-372.54%-43.04M
85.63%15.79M
3,664.60%8.51M
100.64%226K
-392.50%-35.36M
168.64%12.09M
--4.5M
Changes in working capital
112.53%37.93M
-144.29%-302.72M
231.05%683.47M
-121.90%-521.54M
-306.37%-235.04M
392.02%113.89M
160.90%23.15M
81.06%-38.01M
-1,168.04%-200.71M
---15.83M
-Change in receivables
86.58%-63.48M
-167.32%-473.09M
191.58%702.78M
-187.78%-767.42M
-130.11%-266.67M
-1,635.94%-115.89M
165.06%7.55M
72.83%-11.6M
-4.58%-42.69M
---40.82M
-Change in inventory
-118.66%-137.25M
-151.37%-62.77M
2,435.86%122.19M
96.55%-5.23M
-214.02%-151.67M
778.19%133.02M
124.66%15.15M
66.61%-61.42M
-352.70%-183.95M
---40.63M
-Change in prepaid assets
--0
34,898.78%28.7M
101.72%82K
-149.97%-4.77M
82.99%-1.91M
-194.02%-11.21M
220.80%11.93M
---9.87M
----
----
-Change in payables
-35.10%109.64M
235.90%168.94M
-154.27%-124.31M
56.70%229.06M
49.29%146.18M
650.94%97.91M
-155.71%-17.77M
32,321.21%31.9M
-100.27%-99K
--36.19M
-Change in accrued expense
263.10%128.86M
305.44%35.49M
-164.41%-17.28M
-31.29%26.82M
288.16%39.03M
59.62%10.06M
-51.48%6.3M
-50.13%12.98M
-11.56%26.03M
--29.44M
-Provision for loans, leases and other losses
--152K
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-113.93%-14.87M
-35.35%-6.95M
-29.88%-5.13M
-28.47%-3.95M
-23.97%-3.08M
-0.89%-2.48M
-41.87%-2.46M
-15.37%-1.73M
1.05%-1.5M
-1.52M
Interest received (cash flow from operating activities)
-8.14%79K
32.31%86K
364.29%65K
55.56%14K
12.50%9K
-72.41%8K
-80.92%29K
87.65%152K
113.16%81K
38K
Tax refund paid
-214.35%-65.83M
122.07%57.57M
0.38%-260.86M
-362.08%-261.86M
-46,551.64%-56.67M
100.56%122K
78.75%-21.89M
-26.65%-103.01M
-270.57%-81.34M
-21.95M
Other operating cash inflow (outflow)
-51.70%3.26M
-21.78%6.75M
-25.57%8.63M
70.74%11.59M
-29.42%6.79M
-28.91%9.62M
13.53M
0
-99.97%1K
3.02M
Operating cash flow
148.90%192.95M
-166.28%-394.6M
1,022.97%595.39M
-128.79%-64.51M
-8.86%224.04M
816.40%245.81M
144.32%26.82M
-90.76%-60.52M
-146.15%-31.72M
--68.73M
Investing cash flow
Net PPE purchase and sale
42.12%-32.21M
-178.71%-55.65M
42.64%-19.97M
-187.94%-34.81M
77.81%-12.09M
-621.47%-54.48M
87.70%-7.55M
-138.21%-61.37M
-59.09%-25.76M
---16.2M
Net intangibles purchase and sale
--0
-5,618.97%-33.17M
91.98%-580K
46.40%-7.24M
-189.47%-13.5M
-10.00%-4.66M
---4.24M
----
----
----
Net business purchase and sale
--0
---125.3M
----
-490.75%-487.89M
-450.59%-82.59M
---15M
----
----
----
--85.03M
Net investment product transactions
--330.6M
--0
---10.5M
----
83.35%-10M
---60.05M
----
----
---10M
----
Net changes in other investments
-248.06%-211.21M
-33.34%-60.68M
37.72%-45.51M
-99.53%-73.07M
-139.47%-36.62M
-92.13%-15.29M
73.91%-7.96M
2.04%-30.5M
-142.39%-31.14M
---12.85M
Investing cash flow
131.72%87.18M
-258.96%-274.8M
87.30%-76.56M
-289.54%-603M
-3.56%-154.8M
-656.86%-149.48M
78.50%-19.75M
-37.33%-91.88M
-219.49%-66.9M
--55.99M
Financing cash flow
Net issuance payments of debt
168.64%452.34M
156.51%168.38M
-138.75%-297.95M
357.11%768.91M
509.15%168.21M
-58.91%27.61M
-58.29%67.2M
422.18%161.1M
-164.59%-50M
--77.42M
Net common stock issuance
329.27%10.69M
-92.96%2.49M
--35.39M
----
----
----
----
-100.04%-221K
157,958.33%569.01M
--360K
Increase or decrease of lease financing
26.08%-13.77M
10.35%-18.62M
-64.70%-20.77M
-12.18%-12.61M
-255.26%-11.24M
---3.17M
----
----
----
----
Issuance fees
----
----
---22.69M
----
----
----
----
35.53%-3.86M
---5.99M
----
Net other fund-raising expenses
-24.01%-27.76M
-16,237.96%-22.38M
-103.56%-137K
101.73%3.84M
124.22%1.91M
-210.87%-7.87M
709,600.00%7.1M
---1K
----
----
Financing cash flow
224.57%421.51M
142.42%129.87M
-140.28%-306.16M
378.46%760.14M
858.04%158.87M
-77.68%16.58M
-52.68%74.3M
-69.39%157.02M
559.55%513.01M
--77.78M
Net cash flow
Beginning cash position
-35.91%941.7M
17.01%1.47B
7.61%1.26B
24.30%1.17B
13.67%938.74M
10.93%825.83M
0.63%744.46M
127.33%739.83M
164.72%325.44M
--122.94M
Current changes in cash
230.04%701.64M
-353.69%-539.54M
129.60%212.67M
-59.39%92.63M
102.03%228.11M
38.76%112.91M
1,658.99%81.37M
-98.88%4.63M
104.63%414.39M
--202.5M
Effect of exchange rate changes
-97.84%259K
1,195.36%12.01M
124.06%927K
---3.85M
----
----
----
----
----
----
Cash adjustments other than cash changes
--3K
----
200.00%1K
-200.00%-1K
--1K
----
200.00%1K
50.00%-1K
-200.00%-2K
--2K
End cash Position
74.54%1.64B
-35.91%941.7M
17.01%1.47B
7.61%1.26B
24.30%1.17B
13.67%938.74M
10.93%825.83M
0.63%744.46M
127.33%739.83M
--325.44M
Free cash flow
132.81%158.61M
-184.18%-483.42M
638.97%574.29M
-153.69%-106.55M
6.31%198.45M
1,968.29%186.66M
107.40%9.03M
-112.03%-121.89M
-209.42%-57.49M
--52.54M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 159.80%270.31M-153.02%-452.05M349.48%852.69M-31.51%189.7M16.12%276.99M534.06%238.54M-14.64%37.62M-13.64%44.08M-42.75%51.03M89.14M
Net profit before non-cash adjustment 279.60%615.1M-1,166.41%-342.48M-94.85%32.12M42.76%623.4M359.65%436.66M3,076.16%95M-103.77%-3.19M-62.80%84.63M32.44%227.51M--171.79M
Total adjustment of non-cash items -298.15%-382.73M40.87%193.15M56.09%137.11M16.56%87.84M154.16%75.36M67.86%29.65M792.67%17.66M-110.52%-2.55M136.26%24.23M---66.82M
-Depreciation and amortization 7.85%142.18M3.87%131.83M39.63%126.92M122.53%90.9M93.21%40.85M21.24%21.14M-27.22%17.44M97.32%23.96M-11.42%12.14M--13.71M
-Disposal profit -4,303.54%-556.47M2,607.16%13.24M-98.78%489K113.63%39.99M--18.72M----------8.85M-------85.03M
-Other non-cash items -34.36%31.56M395.48%48.08M122.54%9.7M-372.54%-43.04M85.63%15.79M3,664.60%8.51M100.64%226K-392.50%-35.36M168.64%12.09M--4.5M
Changes in working capital 112.53%37.93M-144.29%-302.72M231.05%683.47M-121.90%-521.54M-306.37%-235.04M392.02%113.89M160.90%23.15M81.06%-38.01M-1,168.04%-200.71M---15.83M
-Change in receivables 86.58%-63.48M-167.32%-473.09M191.58%702.78M-187.78%-767.42M-130.11%-266.67M-1,635.94%-115.89M165.06%7.55M72.83%-11.6M-4.58%-42.69M---40.82M
-Change in inventory -118.66%-137.25M-151.37%-62.77M2,435.86%122.19M96.55%-5.23M-214.02%-151.67M778.19%133.02M124.66%15.15M66.61%-61.42M-352.70%-183.95M---40.63M
-Change in prepaid assets --034,898.78%28.7M101.72%82K-149.97%-4.77M82.99%-1.91M-194.02%-11.21M220.80%11.93M---9.87M--------
-Change in payables -35.10%109.64M235.90%168.94M-154.27%-124.31M56.70%229.06M49.29%146.18M650.94%97.91M-155.71%-17.77M32,321.21%31.9M-100.27%-99K--36.19M
-Change in accrued expense 263.10%128.86M305.44%35.49M-164.41%-17.28M-31.29%26.82M288.16%39.03M59.62%10.06M-51.48%6.3M-50.13%12.98M-11.56%26.03M--29.44M
-Provision for loans, leases and other losses --152K--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -113.93%-14.87M-35.35%-6.95M-29.88%-5.13M-28.47%-3.95M-23.97%-3.08M-0.89%-2.48M-41.87%-2.46M-15.37%-1.73M1.05%-1.5M-1.52M
Interest received (cash flow from operating activities) -8.14%79K32.31%86K364.29%65K55.56%14K12.50%9K-72.41%8K-80.92%29K87.65%152K113.16%81K38K
Tax refund paid -214.35%-65.83M122.07%57.57M0.38%-260.86M-362.08%-261.86M-46,551.64%-56.67M100.56%122K78.75%-21.89M-26.65%-103.01M-270.57%-81.34M-21.95M
Other operating cash inflow (outflow) -51.70%3.26M-21.78%6.75M-25.57%8.63M70.74%11.59M-29.42%6.79M-28.91%9.62M13.53M0-99.97%1K3.02M
Operating cash flow 148.90%192.95M-166.28%-394.6M1,022.97%595.39M-128.79%-64.51M-8.86%224.04M816.40%245.81M144.32%26.82M-90.76%-60.52M-146.15%-31.72M--68.73M
Investing cash flow
Net PPE purchase and sale 42.12%-32.21M-178.71%-55.65M42.64%-19.97M-187.94%-34.81M77.81%-12.09M-621.47%-54.48M87.70%-7.55M-138.21%-61.37M-59.09%-25.76M---16.2M
Net intangibles purchase and sale --0-5,618.97%-33.17M91.98%-580K46.40%-7.24M-189.47%-13.5M-10.00%-4.66M---4.24M------------
Net business purchase and sale --0---125.3M-----490.75%-487.89M-450.59%-82.59M---15M--------------85.03M
Net investment product transactions --330.6M--0---10.5M----83.35%-10M---60.05M-----------10M----
Net changes in other investments -248.06%-211.21M-33.34%-60.68M37.72%-45.51M-99.53%-73.07M-139.47%-36.62M-92.13%-15.29M73.91%-7.96M2.04%-30.5M-142.39%-31.14M---12.85M
Investing cash flow 131.72%87.18M-258.96%-274.8M87.30%-76.56M-289.54%-603M-3.56%-154.8M-656.86%-149.48M78.50%-19.75M-37.33%-91.88M-219.49%-66.9M--55.99M
Financing cash flow
Net issuance payments of debt 168.64%452.34M156.51%168.38M-138.75%-297.95M357.11%768.91M509.15%168.21M-58.91%27.61M-58.29%67.2M422.18%161.1M-164.59%-50M--77.42M
Net common stock issuance 329.27%10.69M-92.96%2.49M--35.39M-----------------100.04%-221K157,958.33%569.01M--360K
Increase or decrease of lease financing 26.08%-13.77M10.35%-18.62M-64.70%-20.77M-12.18%-12.61M-255.26%-11.24M---3.17M----------------
Issuance fees -----------22.69M----------------35.53%-3.86M---5.99M----
Net other fund-raising expenses -24.01%-27.76M-16,237.96%-22.38M-103.56%-137K101.73%3.84M124.22%1.91M-210.87%-7.87M709,600.00%7.1M---1K--------
Financing cash flow 224.57%421.51M142.42%129.87M-140.28%-306.16M378.46%760.14M858.04%158.87M-77.68%16.58M-52.68%74.3M-69.39%157.02M559.55%513.01M--77.78M
Net cash flow
Beginning cash position -35.91%941.7M17.01%1.47B7.61%1.26B24.30%1.17B13.67%938.74M10.93%825.83M0.63%744.46M127.33%739.83M164.72%325.44M--122.94M
Current changes in cash 230.04%701.64M-353.69%-539.54M129.60%212.67M-59.39%92.63M102.03%228.11M38.76%112.91M1,658.99%81.37M-98.88%4.63M104.63%414.39M--202.5M
Effect of exchange rate changes -97.84%259K1,195.36%12.01M124.06%927K---3.85M------------------------
Cash adjustments other than cash changes --3K----200.00%1K-200.00%-1K--1K----200.00%1K50.00%-1K-200.00%-2K--2K
End cash Position 74.54%1.64B-35.91%941.7M17.01%1.47B7.61%1.26B24.30%1.17B13.67%938.74M10.93%825.83M0.63%744.46M127.33%739.83M--325.44M
Free cash flow 132.81%158.61M-184.18%-483.42M638.97%574.29M-153.69%-106.55M6.31%198.45M1,968.29%186.66M107.40%9.03M-112.03%-121.89M-209.42%-57.49M--52.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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