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3236 Properst

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00.00%

20min DelayNot Open Jul 3 15:00 JST

6.99BMarket Cap4.57P/E (Static)

Properst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-121.11%-232M

Net profit before non-cash adjustment

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

97.85%184M

Total adjustment of non-cash items

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

28.88%299M

-Depreciation and amortization

-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

-2.56%38M

-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

--1M

-Disposal profit

----

--0

-707.14%-113M

22.22%-14M

---18M

----

-Remuneration paid in stock

-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

--20M

-Other non-cash items

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

24.35%240M

Changes in working capital

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

-192.38%-715M

-Change in receivables

203.85%27M

---26M

--0

--1M

--0

--1M

--0

200.00%4M

-122.22%-4M

157.14%18M

-Change in inventory

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

-168.14%-648M

-Change in prepaid assets

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

106.32%6M

-Change in payables

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

74.19%-24M

-Provision for loans, leases and other losses

100.00%4M

-60.00%2M

-16.67%5M

50.00%6M

33.33%4M

-25.00%3M

--4M

----

-Changes in other current assets

-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

-1,775.00%-67M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-10.26%-129M

Interest received (cash flow from operating activities)

-40.00%6M

900.00%10M

-90.00%1M

11.11%10M

Tax refund paid

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

0.00%-3M

Other operating cash inflow (outflow)

-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

-70.91%-94M

Operating cash flow

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

-149.57%-458M

Investing cash flow

Net PPE purchase and sale

---10M

--0

75.00%-4M

-23.08%-16M

-101.30%-13M

-0.10%1B

23.40%1B

40,700.00%812M

33.33%-2M

84.21%-3M

Net intangibles purchase and sale

--0

---3M

--0

----

---1M

----

---3M

Net investment product transactions

-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

----

75.00%-1M

63.64%-4M

-10.00%-11M

54.55%-10M

-127.16%-22M

197.59%81M

6.74%-83M

-178.13%-89M

-148.48%-32M

Investing cash flow

-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

-180.85%-38M

Financing cash flow

Net issuance payments of debt

-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

153.69%568M

Net common stock issuance

0.00%-30M

-103.12%-30M

3,417.24%962M

3.33%-29M

0.00%-30M

---30M

--0

--296M

----

-100.43%-1M

Cash dividends paid

0.00%-68M

-23.64%-68M

0.00%-55M

---55M

----

Net other fund-raising expenses

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

--117M

Financing cash flow

-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

182.61%684M

Net cash flow

Beginning cash position

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

48.81%439M

Current changes in cash

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

31.47%188M

Effect of exchange rate changes

-53.85%6M

225.00%13M

233.33%4M

-50.00%-3M

71.43%-2M

---7M

--0

----

Cash adjustments other than cash changes

-66.67%1M

200.00%3M

200.00%1M

0.00%-1M

-200.00%-1M

0.00%1M

200.00%1M

0.00%-1M

-200.00%-1M

End 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

Free cash flow

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

-151.27%-464M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-121.11%-232M
Net profit before non-cash adjustment	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	97.85%184M
Total adjustment of non-cash items	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	28.88%299M
-Depreciation and amortization	-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	-2.56%38M
-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	--1M
-Disposal profit	----	----	----	----	--0	-707.14%-113M	22.22%-14M	---18M	----	----
-Remuneration paid in stock	-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	--20M
-Other non-cash items	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	24.35%240M
Changes in working capital	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	-192.38%-715M
-Change in receivables	203.85%27M	---26M	--0	--1M	--0	--1M	--0	200.00%4M	-122.22%-4M	157.14%18M
-Change in inventory	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	-168.14%-648M
-Change in prepaid assets	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	106.32%6M
-Change in payables	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	74.19%-24M
-Provision for loans, leases and other losses	100.00%4M	-60.00%2M	-16.67%5M	50.00%6M	33.33%4M	-25.00%3M	--4M	----	----	----
-Changes in other current assets	-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	-1,775.00%-67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-10.26%-129M
Interest received (cash flow from operating activities)	-40.00%6M	900.00%10M	1M	0	-90.00%1M	11.11%10M	9M	0	0	0
Tax refund paid	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	0.00%-3M
Other operating cash inflow (outflow)	-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	-70.91%-94M
Operating cash flow	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	-149.57%-458M
Investing cash flow
Net PPE purchase and sale	---10M	--0	75.00%-4M	-23.08%-16M	-101.30%-13M	-0.10%1B	23.40%1B	40,700.00%812M	33.33%-2M	84.21%-3M
Net intangibles purchase and sale	--0	---3M	--0	----	----	----	----	---1M	----	---3M
Net investment product transactions	-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	----	75.00%-1M	63.64%-4M	-10.00%-11M	54.55%-10M	-127.16%-22M	197.59%81M	6.74%-83M	-178.13%-89M	-148.48%-32M
Investing cash flow	-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	-180.85%-38M
Financing cash flow
Net issuance payments of debt	-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	153.69%568M
Net common stock issuance	0.00%-30M	-103.12%-30M	3,417.24%962M	3.33%-29M	0.00%-30M	---30M	--0	--296M	----	-100.43%-1M
Cash dividends paid	0.00%-68M	-23.64%-68M	0.00%-55M	0.00%-55M	0.00%-55M	---55M	----	----	----	----
Net other fund-raising expenses	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	--117M
Financing cash flow	-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	182.61%684M
Net cash flow
Beginning cash position	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	48.81%439M
Current changes in cash	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	31.47%188M
Effect of exchange rate changes	-53.85%6M	225.00%13M	233.33%4M	-50.00%-3M	71.43%-2M	---7M	--0	----	----	----
Cash adjustments other than cash changes	-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	-200.00%-1M
End 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
Free cash flow	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	-151.27%-464M
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