JP Stock MarketDetailed Quotes

3653 Morpho

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  • 1315
  • +5+0.38%
20min DelayMarket Closed Dec 27 15:30 JST
7.24BMarket Cap-22.47P/E (Static)

Morpho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
36.96%-242.44M
51.31%-384.56M
-1,122.32%-789.77M
-90.85%77.25M
22.71%844.28M
-20.05%688.02M
26.73%860.51M
-24.79%679.04M
235.25%902.82M
598.38%269.3M
Net profit before non-cash adjustment
57.18%-258.24M
30.36%-603.12M
-145.19%-865.99M
-165.09%-353.19M
-18.05%542.65M
-21.08%662.15M
12.32%839.05M
-4.90%747.01M
138.36%785.51M
347.52%329.55M
Total adjustment of non-cash items
-56.36%79.06M
57.97%181.15M
-63.39%114.67M
144.07%313.25M
99.78%128.34M
118.62%64.24M
-39.68%29.38M
-32.09%48.72M
11.55%71.74M
-9.68%64.31M
-Depreciation and amortization
-75.95%30.89M
-1.98%128.45M
-4.92%131.05M
-5.26%137.84M
116.00%145.5M
14.66%67.36M
15.51%58.75M
14.96%50.86M
-43.31%44.24M
0.74%78.04M
-Reversal of impairment losses recognized in profit and loss
-28.32%66.14M
141.42%92.26M
-82.35%38.22M
--216.57M
----
----
----
----
----
----
-Share of associates
-32.65%-12.51M
33.74%-9.43M
-58.10%-14.24M
---9.01M
----
----
----
----
----
----
-Disposal profit
27.80%-1.23M
92.58%-1.71M
---22.98M
--0
--0
--0
--0
--6.03M
--0
--0
-Net exchange gains and losses
49.72%-20.67M
-568.28%-41.1M
-353.09%-6.15M
-14.44%2.43M
171.41%2.84M
73.22%-3.98M
-184.99%-14.85M
252.54%17.48M
-6.17%-11.46M
3.45%-10.79M
-Other non-cash items
29.79%16.44M
212.79%12.67M
67.52%-11.23M
-72.97%-34.59M
-2,427.71%-20M
105.92%859K
43.43%-14.51M
-165.84%-25.65M
1,423.65%38.96M
-159.87%-2.94M
Changes in working capital
-269.08%-63.26M
197.30%37.41M
-132.81%-38.45M
-32.36%117.2M
551.55%173.28M
-384.04%-38.38M
93.21%-7.93M
-356.02%-116.69M
136.59%45.58M
-17.20%-124.56M
-Change in receivables
53.31%-19.55M
69.41%-41.86M
-166.47%-136.83M
74.37%205.86M
214.36%118.06M
-201.45%-103.23M
-50.30%-34.25M
-27.25%-22.79M
90.89%-17.91M
-58.87%-196.65M
-Change in inventory
-2,165.11%-23.44M
130.64%1.14M
-97.44%-3.7M
70.34%-1.88M
-640.22%-6.33M
145.23%1.17M
-115.25%-2.59M
216.43%16.98M
-921.17%-14.58M
-84.33%1.78M
-Change in prepaid assets
-289.82%-43.71M
-5.70%23.02M
206.33%24.42M
---22.96M
----
----
----
----
----
----
-Change in payables
13.62%19.87M
-79.43%17.49M
491.53%85.02M
-913.33%-21.72M
-80.24%2.67M
2,122.37%13.51M
100.89%608K
-299.22%-67.96M
-47.42%34.11M
275.12%64.88M
-Provision for loans, leases and other losses
663.85%6.15M
-117.51%-1.09M
115.02%6.23M
-231.62%-41.45M
-41.90%31.5M
381.89%54.21M
--11.25M
----
----
----
-Changes in other current assets
-106.69%-2.59M
385.07%38.71M
-1,992.45%-13.58M
-102.37%-649K
778.85%27.39M
-123.66%-4.03M
139.72%17.05M
-197.66%-42.93M
708.16%43.96M
-87.41%5.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.53M
Interest paid (cash flow from operating activities)
42.70%-722K
-44.99%-1.26M
-60.63%-869K
16.51%-541K
-288.02%-648K
57.93%-167K
45.54%-397K
31.23%-729K
16.93%-1.06M
5.06%-1.28M
Interest received (cash flow from operating activities)
-14.73%440K
-25.11%516K
11.13%689K
154.10%620K
9.42%244K
-44.11%223K
3.64%399K
30.51%385K
42.51%295K
-0.48%207K
Tax refund paid
-34.74%-43.03M
-125.88%-31.93M
183.18%123.38M
44.83%-148.34M
-32.84%-268.88M
-20.27%-202.41M
55.73%-168.3M
-174.84%-380.21M
-46.41%-138.34M
-182.14%-94.49M
Other operating cash inflow (outflow)
963.01%18.14M
-50.79%1.71M
-59.01%3.47M
8.46M
0
-1K
0
-100.00%-2K
-1K
0
Operating cash flow
35.60%-267.62M
36.42%-415.53M
-944.94%-653.58M
-110.88%-62.55M
18.40%575M
-29.84%485.66M
131.91%692.22M
-60.92%298.49M
339.58%763.72M
4,317.42%173.74M
Investing cash flow
Net PPE purchase and sale
-22.15%-58.85M
-127.11%-48.18M
70.80%-21.21M
-18.82%-72.65M
-36.65%-61.15M
9.84%-44.75M
19.47%-49.63M
-99.56%-61.63M
40.26%-30.88M
-1,553.31%-51.7M
Net intangibles purchase and sale
-169.30%-37.9M
15.50%-14.07M
60.03%-16.66M
-3.95%-41.67M
-77.03%-40.08M
25.77%-22.64M
-76.67%-30.5M
19.81%-17.26M
-14.90%-21.53M
-5.46%-18.74M
Net business purchase and sale
----
----
----
----
----
---358.33M
----
----
----
----
Net investment product transactions
----
----
122.93%32.25M
---140.63M
----
----
----
-135.29%-20M
---8.5M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---25.74M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-74.62%5.21M
--20.53M
----
----
-16.74%572K
Net changes in other investments
-98.10%4.26M
231.35%223.63M
-744.45%-170.25M
-593.06%-20.16M
86.47%-2.91M
-411.34%-21.51M
72.76%-4.21M
-7,941.67%-15.44M
-100.53%-192K
680.03%36.54M
Investing cash flow
-157.32%-92.5M
191.76%161.38M
36.07%-175.87M
-164.17%-275.11M
76.44%-104.14M
-393.60%-442.02M
21.68%-89.55M
-87.11%-114.33M
-83.37%-61.1M
-25.71%-33.32M
Financing cash flow
Net issuance payments of debt
----
----
----
----
46.60%-8.98M
31.77%-16.82M
13.03%-24.65M
35.18%-28.34M
-225.55%-43.72M
190.44%34.83M
Net common stock issuance
--0
9.22%-162.16M
-13,450.37%-178.63M
-69.18%1.34M
-99.14%4.34M
454.01%504.29M
-90.27%91.03M
1,821.02%935.64M
-15.37%48.71M
49.09%57.55M
Increase or decrease of lease financing
-13.58%-16.21M
-31.93%-14.27M
-1,798.07%-10.82M
71.18%-570K
---1.98M
----
----
----
----
----
Net other fund-raising expenses
----
100.00%-1K
-6,755,400.00%-67.56M
-200.00%-1K
--1K
----
--1K
----
--1.92M
----
Financing cash flow
90.81%-16.21M
31.35%-176.43M
-33,607.43%-257M
111.59%767K
-101.36%-6.62M
634.38%487.47M
-92.68%66.38M
13,056.83%907.3M
-92.53%6.9M
100,307.61%92.38M
Net cash flow
Beginning cash position
-9.78%3.06B
-23.56%3.39B
-7.13%4.44B
10.48%4.78B
14.12%4.32B
22.24%3.79B
52.25%3.1B
55.71%2.04B
23.79%1.31B
0.12%1.06B
Current changes in cash
12.60%-376.33M
60.37%-430.59M
-222.49%-1.09B
-172.57%-336.89M
-12.59%464.25M
-20.62%531.11M
-38.70%669.04M
53.83%1.09B
204.79%709.51M
1,135.45%232.79M
Effect of exchange rate changes
-70.84%28.82M
141.41%98.86M
1,195.77%40.95M
65.88%-3.74M
-378.79%-10.95M
-80.71%3.93M
174.00%20.37M
-244.77%-27.52M
2.51%19.01M
-22.06%18.55M
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
0.00%-1K
-200.00%-1K
--1K
----
-50.00%1K
100.00%2K
--1K
End cash Position
-11.36%2.71B
-9.78%3.06B
-23.56%3.39B
-7.13%4.44B
10.48%4.78B
14.12%4.32B
22.24%3.79B
52.25%3.1B
55.71%2.04B
23.79%1.31B
Free cash flow
23.56%-365.22M
31.23%-477.78M
-292.83%-694.79M
-137.33%-176.87M
13.27%473.77M
-31.66%418.27M
178.74%612.08M
-69.13%219.59M
588.58%711.31M
709.05%103.3M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 36.96%-242.44M51.31%-384.56M-1,122.32%-789.77M-90.85%77.25M22.71%844.28M-20.05%688.02M26.73%860.51M-24.79%679.04M235.25%902.82M598.38%269.3M
Net profit before non-cash adjustment 57.18%-258.24M30.36%-603.12M-145.19%-865.99M-165.09%-353.19M-18.05%542.65M-21.08%662.15M12.32%839.05M-4.90%747.01M138.36%785.51M347.52%329.55M
Total adjustment of non-cash items -56.36%79.06M57.97%181.15M-63.39%114.67M144.07%313.25M99.78%128.34M118.62%64.24M-39.68%29.38M-32.09%48.72M11.55%71.74M-9.68%64.31M
-Depreciation and amortization -75.95%30.89M-1.98%128.45M-4.92%131.05M-5.26%137.84M116.00%145.5M14.66%67.36M15.51%58.75M14.96%50.86M-43.31%44.24M0.74%78.04M
-Reversal of impairment losses recognized in profit and loss -28.32%66.14M141.42%92.26M-82.35%38.22M--216.57M------------------------
-Share of associates -32.65%-12.51M33.74%-9.43M-58.10%-14.24M---9.01M------------------------
-Disposal profit 27.80%-1.23M92.58%-1.71M---22.98M--0--0--0--0--6.03M--0--0
-Net exchange gains and losses 49.72%-20.67M-568.28%-41.1M-353.09%-6.15M-14.44%2.43M171.41%2.84M73.22%-3.98M-184.99%-14.85M252.54%17.48M-6.17%-11.46M3.45%-10.79M
-Other non-cash items 29.79%16.44M212.79%12.67M67.52%-11.23M-72.97%-34.59M-2,427.71%-20M105.92%859K43.43%-14.51M-165.84%-25.65M1,423.65%38.96M-159.87%-2.94M
Changes in working capital -269.08%-63.26M197.30%37.41M-132.81%-38.45M-32.36%117.2M551.55%173.28M-384.04%-38.38M93.21%-7.93M-356.02%-116.69M136.59%45.58M-17.20%-124.56M
-Change in receivables 53.31%-19.55M69.41%-41.86M-166.47%-136.83M74.37%205.86M214.36%118.06M-201.45%-103.23M-50.30%-34.25M-27.25%-22.79M90.89%-17.91M-58.87%-196.65M
-Change in inventory -2,165.11%-23.44M130.64%1.14M-97.44%-3.7M70.34%-1.88M-640.22%-6.33M145.23%1.17M-115.25%-2.59M216.43%16.98M-921.17%-14.58M-84.33%1.78M
-Change in prepaid assets -289.82%-43.71M-5.70%23.02M206.33%24.42M---22.96M------------------------
-Change in payables 13.62%19.87M-79.43%17.49M491.53%85.02M-913.33%-21.72M-80.24%2.67M2,122.37%13.51M100.89%608K-299.22%-67.96M-47.42%34.11M275.12%64.88M
-Provision for loans, leases and other losses 663.85%6.15M-117.51%-1.09M115.02%6.23M-231.62%-41.45M-41.90%31.5M381.89%54.21M--11.25M------------
-Changes in other current assets -106.69%-2.59M385.07%38.71M-1,992.45%-13.58M-102.37%-649K778.85%27.39M-123.66%-4.03M139.72%17.05M-197.66%-42.93M708.16%43.96M-87.41%5.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.53M
Interest paid (cash flow from operating activities) 42.70%-722K-44.99%-1.26M-60.63%-869K16.51%-541K-288.02%-648K57.93%-167K45.54%-397K31.23%-729K16.93%-1.06M5.06%-1.28M
Interest received (cash flow from operating activities) -14.73%440K-25.11%516K11.13%689K154.10%620K9.42%244K-44.11%223K3.64%399K30.51%385K42.51%295K-0.48%207K
Tax refund paid -34.74%-43.03M-125.88%-31.93M183.18%123.38M44.83%-148.34M-32.84%-268.88M-20.27%-202.41M55.73%-168.3M-174.84%-380.21M-46.41%-138.34M-182.14%-94.49M
Other operating cash inflow (outflow) 963.01%18.14M-50.79%1.71M-59.01%3.47M8.46M0-1K0-100.00%-2K-1K0
Operating cash flow 35.60%-267.62M36.42%-415.53M-944.94%-653.58M-110.88%-62.55M18.40%575M-29.84%485.66M131.91%692.22M-60.92%298.49M339.58%763.72M4,317.42%173.74M
Investing cash flow
Net PPE purchase and sale -22.15%-58.85M-127.11%-48.18M70.80%-21.21M-18.82%-72.65M-36.65%-61.15M9.84%-44.75M19.47%-49.63M-99.56%-61.63M40.26%-30.88M-1,553.31%-51.7M
Net intangibles purchase and sale -169.30%-37.9M15.50%-14.07M60.03%-16.66M-3.95%-41.67M-77.03%-40.08M25.77%-22.64M-76.67%-30.5M19.81%-17.26M-14.90%-21.53M-5.46%-18.74M
Net business purchase and sale -----------------------358.33M----------------
Net investment product transactions --------122.93%32.25M---140.63M-------------135.29%-20M---8.5M----
Advance cash and loans provided to other parties ---------------------------25.74M------------
Repayment of advance payments to other parties and cash income from loans ---------------------74.62%5.21M--20.53M---------16.74%572K
Net changes in other investments -98.10%4.26M231.35%223.63M-744.45%-170.25M-593.06%-20.16M86.47%-2.91M-411.34%-21.51M72.76%-4.21M-7,941.67%-15.44M-100.53%-192K680.03%36.54M
Investing cash flow -157.32%-92.5M191.76%161.38M36.07%-175.87M-164.17%-275.11M76.44%-104.14M-393.60%-442.02M21.68%-89.55M-87.11%-114.33M-83.37%-61.1M-25.71%-33.32M
Financing cash flow
Net issuance payments of debt ----------------46.60%-8.98M31.77%-16.82M13.03%-24.65M35.18%-28.34M-225.55%-43.72M190.44%34.83M
Net common stock issuance --09.22%-162.16M-13,450.37%-178.63M-69.18%1.34M-99.14%4.34M454.01%504.29M-90.27%91.03M1,821.02%935.64M-15.37%48.71M49.09%57.55M
Increase or decrease of lease financing -13.58%-16.21M-31.93%-14.27M-1,798.07%-10.82M71.18%-570K---1.98M--------------------
Net other fund-raising expenses ----100.00%-1K-6,755,400.00%-67.56M-200.00%-1K--1K------1K------1.92M----
Financing cash flow 90.81%-16.21M31.35%-176.43M-33,607.43%-257M111.59%767K-101.36%-6.62M634.38%487.47M-92.68%66.38M13,056.83%907.3M-92.53%6.9M100,307.61%92.38M
Net cash flow
Beginning cash position -9.78%3.06B-23.56%3.39B-7.13%4.44B10.48%4.78B14.12%4.32B22.24%3.79B52.25%3.1B55.71%2.04B23.79%1.31B0.12%1.06B
Current changes in cash 12.60%-376.33M60.37%-430.59M-222.49%-1.09B-172.57%-336.89M-12.59%464.25M-20.62%531.11M-38.70%669.04M53.83%1.09B204.79%709.51M1,135.45%232.79M
Effect of exchange rate changes -70.84%28.82M141.41%98.86M1,195.77%40.95M65.88%-3.74M-378.79%-10.95M-80.71%3.93M174.00%20.37M-244.77%-27.52M2.51%19.01M-22.06%18.55M
Cash adjustments other than cash changes -300.00%-2K--1K----0.00%-1K-200.00%-1K--1K-----50.00%1K100.00%2K--1K
End cash Position -11.36%2.71B-9.78%3.06B-23.56%3.39B-7.13%4.44B10.48%4.78B14.12%4.32B22.24%3.79B52.25%3.1B55.71%2.04B23.79%1.31B
Free cash flow 23.56%-365.22M31.23%-477.78M-292.83%-694.79M-137.33%-176.87M13.27%473.77M-31.66%418.27M178.74%612.08M-69.13%219.59M588.58%711.31M709.05%103.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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