JP Stock MarketDetailed Quotes

3236 Properst

Watchlist
  • 168
  • 00.00%
20min DelayTrading Dec 3 15:30 JST
5.90BMarket Cap3.18P/E (Static)

Properst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-144.89%-558M
173.64%1.24B
-254.16%-1.69B
-59.88%1.1B
2,091.97%2.73B
97.87%-137M
-650.35%-6.44B
-1.30%-858M
58.42%-847M
-778.02%-2.04B
Net profit before non-cash adjustment
24.29%2.61B
24.11%2.1B
28.77%1.69B
18.70%1.31B
17.89%1.11B
19.62%939M
33.28%785M
91.86%589M
40.83%307M
18.48%218M
Total adjustment of non-cash items
-13.56%478M
13.09%553M
13.46%489M
-4.65%431M
10.78%452M
13.97%408M
-51.16%358M
15.25%733M
36.77%636M
55.52%465M
-Depreciation and amortization
42.86%10M
-12.50%7M
-27.27%8M
0.00%11M
83.33%11M
-50.00%6M
-52.00%12M
-26.47%25M
-12.82%34M
2.63%39M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-19.26%218M
--270M
----
-Assets reserve and write-off
----
----
----
----
-148.00%-12M
--25M
----
----
100.00%2M
0.00%1M
-Disposal profit
----
----
----
----
----
--0
-707.14%-113M
22.22%-14M
---18M
----
-Remuneration paid in stock
0.00%11M
-8.33%11M
33.33%12M
-40.00%9M
15.38%15M
-40.91%13M
29.41%22M
54.55%17M
-38.89%11M
-10.00%18M
-Other non-cash items
-14.58%457M
14.07%535M
14.11%469M
-6.16%411M
20.33%438M
-16.70%364M
-10.27%437M
44.51%487M
-17.20%337M
69.58%407M
Changes in working capital
-158.33%-3.65B
63.51%-1.41B
-494.01%-3.87B
-155.74%-651M
178.76%1.17B
80.44%-1.48B
-247.80%-7.58B
-21.79%-2.18B
34.19%-1.79B
-280.42%-2.72B
-Change in receivables
--0
203.85%27M
---26M
--0
--1M
--0
--1M
--0
200.00%4M
-122.22%-4M
-Change in inventory
-185.16%-3.21B
61.59%-1.13B
-175.02%-2.93B
-219.39%-1.07B
173.84%892M
82.89%-1.21B
-248.52%-7.06B
-112.82%-2.03B
60.94%-952M
-276.08%-2.44B
-Change in prepaid assets
70.95%-52M
82.94%-179M
-484.25%-1.05B
-33.90%273M
164.63%413M
-63.43%-639M
-329.67%-391M
88.32%-91M
-159.67%-779M
-5,100.00%-300M
-Change in payables
800.00%28M
98.71%-4M
-235.37%-310M
245.86%229M
-210.56%-157M
888.89%142M
-263.64%-18M
103.31%11M
-11,166.67%-332M
112.50%3M
-Provision for loans, leases and other losses
-25.00%3M
100.00%4M
-60.00%2M
-16.67%5M
50.00%6M
33.33%4M
-25.00%3M
--4M
----
----
-Changes in other current assets
-210.45%-416M
-130.11%-134M
578.49%445M
-815.38%-93M
-94.04%13M
287.93%218M
-48.72%-116M
-129.00%-78M
1,394.44%269M
126.87%18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.45%-360M
-9.84%-402M
-12.27%-366M
4.40%-326M
12.79%-341M
-13.33%-391M
-25.00%-345M
14.02%-276M
-31.02%-321M
-89.92%-245M
Interest received (cash flow from operating activities)
133.33%14M
-40.00%6M
900.00%10M
1M
0
-90.00%1M
11.11%10M
9M
0
0
Tax refund paid
-59.23%-871M
1.44%-547M
-101.09%-555M
1.78%-276M
-401.79%-281M
52.14%-56M
-5,750.00%-117M
33.33%-2M
-200.00%-3M
66.67%-1M
Other operating cash inflow (outflow)
15.08%-107M
-5.88%-126M
-7.21%-119M
-11.00%-111M
-244.83%-100M
78.03%-29M
-34.69%-132M
-345.45%-98M
85.53%-22M
-61.70%-152M
Operating cash flow
-1,181.61%-1.88B
106.40%174M
-809.66%-2.72B
-80.92%383M
427.94%2.01B
91.28%-612M
-473.22%-7.02B
-2.68%-1.23B
51.01%-1.19B
-431.66%-2.44B
Investing cash flow
Net PPE purchase and sale
30.00%-7M
---10M
--0
75.00%-4M
-23.08%-16M
-101.30%-13M
-0.10%1B
23.40%1B
40,700.00%812M
33.33%-2M
Net intangibles purchase and sale
----
----
---3M
--0
----
----
----
----
---1M
----
Net investment product transactions
15.07%84M
-24.74%73M
125.66%97M
-775.00%-378M
2,700.00%56M
101.12%2M
---179M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---96M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--84M
----
----
----
Net changes in other investments
---2M
----
75.00%-1M
63.64%-4M
-10.00%-11M
54.55%-10M
-127.16%-22M
197.59%81M
6.74%-83M
-178.13%-89M
Investing cash flow
19.05%75M
-32.26%63M
124.09%93M
-1,431.03%-386M
238.10%29M
-102.38%-21M
-18.37%884M
71.36%1.08B
794.51%632M
-139.47%-91M
Financing cash flow
Net issuance payments of debt
-152.45%-342M
-81.25%652M
1,555.71%3.48B
115.71%210M
-172.58%-1.34B
-62.17%1.84B
265.27%4.87B
51.82%1.33B
-63.37%878M
322.01%2.4B
Net common stock issuance
-126.67%-68M
0.00%-30M
-103.12%-30M
3,417.24%962M
3.33%-29M
0.00%-30M
---30M
--0
--296M
----
Cash dividends paid
0.00%-68M
0.00%-68M
-23.64%-68M
0.00%-55M
0.00%-55M
0.00%-55M
---55M
----
----
----
Net other fund-raising expenses
-100.00%-2M
66.67%-1M
0.00%-3M
-200.00%-3M
-133.33%-1M
250.00%3M
0.00%-2M
-100.00%-2M
99.18%-1M
-204.27%-122M
Financing cash flow
-186.80%-480M
-83.62%553M
203.05%3.38B
178.34%1.11B
-180.80%-1.42B
-63.20%1.76B
259.28%4.78B
13.47%1.33B
-48.44%1.17B
232.60%2.28B
Net cash flow
Beginning cash position
17.98%5.23B
20.93%4.43B
43.78%3.67B
31.46%2.55B
137.91%1.94B
-62.56%815M
120.57%2.18B
163.90%987M
-40.26%374M
42.60%626M
Current changes in cash
-389.49%-2.29B
5.19%790M
-32.40%751M
80.94%1.11B
-45.52%614M
183.11%1.13B
-214.05%-1.36B
94.28%1.19B
343.82%612M
-233.51%-251M
Effect of exchange rate changes
-50.00%3M
-53.85%6M
225.00%13M
233.33%4M
-50.00%-3M
71.43%-2M
---7M
--0
----
----
Cash adjustments other than cash changes
0.00%1M
-66.67%1M
200.00%3M
200.00%1M
0.00%-1M
-200.00%-1M
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
End cash Position
-43.66%2.95B
17.98%5.23B
20.93%4.43B
43.78%3.67B
31.46%2.55B
137.91%1.94B
-62.56%815M
120.57%2.18B
163.90%987M
-40.26%374M
Free cash flow
-1,251.83%-1.89B
106.03%164M
-817.94%-2.72B
-80.96%379M
418.56%1.99B
91.11%-625M
-453.27%-7.03B
-6.09%-1.27B
50.84%-1.2B
-425.22%-2.44B
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)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 -144.89%-558M173.64%1.24B-254.16%-1.69B-59.88%1.1B2,091.97%2.73B97.87%-137M-650.35%-6.44B-1.30%-858M58.42%-847M-778.02%-2.04B
Net profit before non-cash adjustment 24.29%2.61B24.11%2.1B28.77%1.69B18.70%1.31B17.89%1.11B19.62%939M33.28%785M91.86%589M40.83%307M18.48%218M
Total adjustment of non-cash items -13.56%478M13.09%553M13.46%489M-4.65%431M10.78%452M13.97%408M-51.16%358M15.25%733M36.77%636M55.52%465M
-Depreciation and amortization 42.86%10M-12.50%7M-27.27%8M0.00%11M83.33%11M-50.00%6M-52.00%12M-26.47%25M-12.82%34M2.63%39M
-Reversal of impairment losses recognized in profit and loss -----------------------------19.26%218M--270M----
-Assets reserve and write-off -----------------148.00%-12M--25M--------100.00%2M0.00%1M
-Disposal profit ----------------------0-707.14%-113M22.22%-14M---18M----
-Remuneration paid in stock 0.00%11M-8.33%11M33.33%12M-40.00%9M15.38%15M-40.91%13M29.41%22M54.55%17M-38.89%11M-10.00%18M
-Other non-cash items -14.58%457M14.07%535M14.11%469M-6.16%411M20.33%438M-16.70%364M-10.27%437M44.51%487M-17.20%337M69.58%407M
Changes in working capital -158.33%-3.65B63.51%-1.41B-494.01%-3.87B-155.74%-651M178.76%1.17B80.44%-1.48B-247.80%-7.58B-21.79%-2.18B34.19%-1.79B-280.42%-2.72B
-Change in receivables --0203.85%27M---26M--0--1M--0--1M--0200.00%4M-122.22%-4M
-Change in inventory -185.16%-3.21B61.59%-1.13B-175.02%-2.93B-219.39%-1.07B173.84%892M82.89%-1.21B-248.52%-7.06B-112.82%-2.03B60.94%-952M-276.08%-2.44B
-Change in prepaid assets 70.95%-52M82.94%-179M-484.25%-1.05B-33.90%273M164.63%413M-63.43%-639M-329.67%-391M88.32%-91M-159.67%-779M-5,100.00%-300M
-Change in payables 800.00%28M98.71%-4M-235.37%-310M245.86%229M-210.56%-157M888.89%142M-263.64%-18M103.31%11M-11,166.67%-332M112.50%3M
-Provision for loans, leases and other losses -25.00%3M100.00%4M-60.00%2M-16.67%5M50.00%6M33.33%4M-25.00%3M--4M--------
-Changes in other current assets -210.45%-416M-130.11%-134M578.49%445M-815.38%-93M-94.04%13M287.93%218M-48.72%-116M-129.00%-78M1,394.44%269M126.87%18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.45%-360M-9.84%-402M-12.27%-366M4.40%-326M12.79%-341M-13.33%-391M-25.00%-345M14.02%-276M-31.02%-321M-89.92%-245M
Interest received (cash flow from operating activities) 133.33%14M-40.00%6M900.00%10M1M0-90.00%1M11.11%10M9M00
Tax refund paid -59.23%-871M1.44%-547M-101.09%-555M1.78%-276M-401.79%-281M52.14%-56M-5,750.00%-117M33.33%-2M-200.00%-3M66.67%-1M
Other operating cash inflow (outflow) 15.08%-107M-5.88%-126M-7.21%-119M-11.00%-111M-244.83%-100M78.03%-29M-34.69%-132M-345.45%-98M85.53%-22M-61.70%-152M
Operating cash flow -1,181.61%-1.88B106.40%174M-809.66%-2.72B-80.92%383M427.94%2.01B91.28%-612M-473.22%-7.02B-2.68%-1.23B51.01%-1.19B-431.66%-2.44B
Investing cash flow
Net PPE purchase and sale 30.00%-7M---10M--075.00%-4M-23.08%-16M-101.30%-13M-0.10%1B23.40%1B40,700.00%812M33.33%-2M
Net intangibles purchase and sale -----------3M--0-------------------1M----
Net investment product transactions 15.07%84M-24.74%73M125.66%97M-775.00%-378M2,700.00%56M101.12%2M---179M------------
Advance cash and loans provided to other parties -----------------------------------96M----
Repayment of advance payments to other parties and cash income from loans --------------------------84M------------
Net changes in other investments ---2M----75.00%-1M63.64%-4M-10.00%-11M54.55%-10M-127.16%-22M197.59%81M6.74%-83M-178.13%-89M
Investing cash flow 19.05%75M-32.26%63M124.09%93M-1,431.03%-386M238.10%29M-102.38%-21M-18.37%884M71.36%1.08B794.51%632M-139.47%-91M
Financing cash flow
Net issuance payments of debt -152.45%-342M-81.25%652M1,555.71%3.48B115.71%210M-172.58%-1.34B-62.17%1.84B265.27%4.87B51.82%1.33B-63.37%878M322.01%2.4B
Net common stock issuance -126.67%-68M0.00%-30M-103.12%-30M3,417.24%962M3.33%-29M0.00%-30M---30M--0--296M----
Cash dividends paid 0.00%-68M0.00%-68M-23.64%-68M0.00%-55M0.00%-55M0.00%-55M---55M------------
Net other fund-raising expenses -100.00%-2M66.67%-1M0.00%-3M-200.00%-3M-133.33%-1M250.00%3M0.00%-2M-100.00%-2M99.18%-1M-204.27%-122M
Financing cash flow -186.80%-480M-83.62%553M203.05%3.38B178.34%1.11B-180.80%-1.42B-63.20%1.76B259.28%4.78B13.47%1.33B-48.44%1.17B232.60%2.28B
Net cash flow
Beginning cash position 17.98%5.23B20.93%4.43B43.78%3.67B31.46%2.55B137.91%1.94B-62.56%815M120.57%2.18B163.90%987M-40.26%374M42.60%626M
Current changes in cash -389.49%-2.29B5.19%790M-32.40%751M80.94%1.11B-45.52%614M183.11%1.13B-214.05%-1.36B94.28%1.19B343.82%612M-233.51%-251M
Effect of exchange rate changes -50.00%3M-53.85%6M225.00%13M233.33%4M-50.00%-3M71.43%-2M---7M--0--------
Cash adjustments other than cash changes 0.00%1M-66.67%1M200.00%3M200.00%1M0.00%-1M-200.00%-1M0.00%1M0.00%1M200.00%1M0.00%-1M
End cash Position -43.66%2.95B17.98%5.23B20.93%4.43B43.78%3.67B31.46%2.55B137.91%1.94B-62.56%815M120.57%2.18B163.90%987M-40.26%374M
Free cash flow -1,251.83%-1.89B106.03%164M-817.94%-2.72B-80.96%379M418.56%1.99B91.11%-625M-453.27%-7.03B-6.09%-1.27B50.84%-1.2B-425.22%-2.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data