JP Stock MarketDetailed Quotes

4052 Ficha

Watchlist

421
-24-5.39%

20min DelayNot Open Dec 25 15:30 JST

2.47BMarket Cap-311.85P/E (Static)

Ficha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-478.23%-19.43M

-28.34%5.14M

99.30%7.17M

-92.44%3.6M

318.59%47.59M

-77.34%11.37M

50.19M

Net profit before non-cash adjustment

88.41%-2.96M

-195.30%-25.5M

142.77%26.75M

-168.89%-62.55M

1,741.66%90.8M

-110.92%-5.53M

--50.66M

Total adjustment of non-cash items

3.59%26.52M

445.93%25.6M

12.39%4.69M

-83.28%4.17M

224.46%24.95M

-16.84%7.69M

--9.25M

-Depreciation and amortization

138.55%18.11M

-12.55%7.59M

-47.62%8.68M

-14.84%16.57M

157.84%19.46M

688.61%7.55M

--957K

-Reversal of impairment losses recognized in profit and loss

----

--917K

----

-Disposal profit

--0

-Net exchange gains and losses

-30.43%-1.06M

-66.67%-815K

-381.03%-489K

-62.50%174K

-75.54%464K

9,385.00%1.9M

--20K

-Remuneration paid in stock

-59.73%8.61M

--21.39M

--0

----

-Other non-cash items

133.75%864K

42.06%-2.56M

64.86%-4.42M

-350.06%-12.57M

386.66%5.03M

-121.21%-1.75M

--8.27M

Changes in working capital

-955.24%-42.99M

120.71%5.03M

-139.17%-24.28M

190.92%61.97M

-840.13%-68.16M

194.69%9.21M

---9.73M

-Change in receivables

-204.43%-27.02M

60.20%-8.87M

-134.21%-22.3M

213.66%65.18M

-85.64%-57.34M

-1,516.32%-30.89M

--2.18M

-Change in inventory

-17,963.64%-5.9M

-99.43%33K

221.35%5.78M

-215.68%-4.76M

-57.39%4.11M

168.67%9.65M

---14.06M

-Change in payables

-167.31%-7.79M

-29.46%11.58M

180.52%16.41M

-321.67%-20.39M

124.73%9.2M

90.15%4.09M

--2.15M

-Changes in other current assets

-200.00%-2.29M

109.48%2.29M

-210.15%-24.17M

190.94%21.94M

-191.55%-24.13M

--26.35M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

97.64%-3K

66.04%-127K

-374K

Interest received (cash flow from operating activities)

19.57%55K

27.78%46K

125.00%36K

6.67%16K

25.00%15K

300.00%12K

Tax refund paid

115.85%594K

-140.94%-3.75M

183.94%9.15M

1.85%-10.9M

10.99%-11.11M

-2,989.11%-12.48M

-404K

Other operating cash inflow (outflow)

-99.72%3K

105,500.00%1.05M

-1K

Operating cash flow

-1,408.43%-18.78M

-91.23%1.44M

362.25%16.36M

-117.09%-6.24M

3,079.27%36.5M

-102.48%-1.23M

--49.41M

Investing cash flow

Net PPE purchase and sale

51.32%-9.27M

-739.44%-19.05M

61.08%-2.27M

69.01%-5.83M

17.63%-18.81M

-674.80%-22.84M

---2.95M

Net intangibles purchase and sale

----

---2.34M

----

Net changes in other investments

----

---36.87M

----

-912.20%-24.39M

---2.41M

Investing cash flow

83.42%-9.27M

-1,113.76%-55.92M

20.98%-4.61M

69.01%-5.83M

60.17%-18.81M

-781.58%-47.24M

---5.36M

Financing cash flow

Net issuance payments of debt

----

-76.44%-8.84M

76.05%-5.01M

---20.93M

Net common stock issuance

812,508.70%186.85M

-100.64%-23K

-91.64%3.61M

-39.91%43.12M

--71.76M

----

--243.55M

Financing cash flow

812,508.70%186.85M

-100.64%-23K

-91.64%3.61M

-31.47%43.12M

1,355.33%62.92M

-102.25%-5.01M

--222.62M

Net cash flow

Beginning cash position

-11.50%416.51M

4.14%470.6M

7.71%451.87M

23.44%419.51M

-14.10%339.85M

205.97%395.64M

--129.31M

Current changes in cash

391.35%158.81M

-454.90%-54.51M

-50.54%15.36M

-61.47%31.05M

250.73%80.6M

-120.05%-53.47M

--266.67M

Effect of exchange rate changes

663.90%3.13M

-87.83%410K

157.45%3.37M

239.26%1.31M

59.40%-940K

-578.89%-2.32M

---341K

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

End cash Position

38.88%578.44M

-11.50%416.51M

4.14%470.6M

7.71%451.87M

23.44%419.51M

-14.10%339.85M

--395.64M

Free cash flow

-59.26%-28.05M

-249.86%-17.61M

197.38%11.75M

-168.25%-12.07M

173.48%17.68M

-151.80%-24.07M

--46.46M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-478.23%-19.43M	-28.34%5.14M	99.30%7.17M	-92.44%3.6M	318.59%47.59M	-77.34%11.37M	50.19M
Net profit before non-cash adjustment	88.41%-2.96M	-195.30%-25.5M	142.77%26.75M	-168.89%-62.55M	1,741.66%90.8M	-110.92%-5.53M	--50.66M
Total adjustment of non-cash items	3.59%26.52M	445.93%25.6M	12.39%4.69M	-83.28%4.17M	224.46%24.95M	-16.84%7.69M	--9.25M
-Depreciation and amortization	138.55%18.11M	-12.55%7.59M	-47.62%8.68M	-14.84%16.57M	157.84%19.46M	688.61%7.55M	--957K
-Reversal of impairment losses recognized in profit and loss	----	----	--917K	----	----	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-30.43%-1.06M	-66.67%-815K	-381.03%-489K	-62.50%174K	-75.54%464K	9,385.00%1.9M	--20K
-Remuneration paid in stock	-59.73%8.61M	--21.39M	--0	----	----	----	----
-Other non-cash items	133.75%864K	42.06%-2.56M	64.86%-4.42M	-350.06%-12.57M	386.66%5.03M	-121.21%-1.75M	--8.27M
Changes in working capital	-955.24%-42.99M	120.71%5.03M	-139.17%-24.28M	190.92%61.97M	-840.13%-68.16M	194.69%9.21M	---9.73M
-Change in receivables	-204.43%-27.02M	60.20%-8.87M	-134.21%-22.3M	213.66%65.18M	-85.64%-57.34M	-1,516.32%-30.89M	--2.18M
-Change in inventory	-17,963.64%-5.9M	-99.43%33K	221.35%5.78M	-215.68%-4.76M	-57.39%4.11M	168.67%9.65M	---14.06M
-Change in payables	-167.31%-7.79M	-29.46%11.58M	180.52%16.41M	-321.67%-20.39M	124.73%9.2M	90.15%4.09M	--2.15M
-Changes in other current assets	-200.00%-2.29M	109.48%2.29M	-210.15%-24.17M	190.94%21.94M	-191.55%-24.13M	--26.35M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					97.64%-3K	66.04%-127K	-374K
Interest received (cash flow from operating activities)	19.57%55K	27.78%46K	125.00%36K	6.67%16K	25.00%15K	300.00%12K	3K
Tax refund paid	115.85%594K	-140.94%-3.75M	183.94%9.15M	1.85%-10.9M	10.99%-11.11M	-2,989.11%-12.48M	-404K
Other operating cash inflow (outflow)	1K	0	-99.72%3K	105,500.00%1.05M	-1K	0	0
Operating cash flow	-1,408.43%-18.78M	-91.23%1.44M	362.25%16.36M	-117.09%-6.24M	3,079.27%36.5M	-102.48%-1.23M	--49.41M
Investing cash flow
Net PPE purchase and sale	51.32%-9.27M	-739.44%-19.05M	61.08%-2.27M	69.01%-5.83M	17.63%-18.81M	-674.80%-22.84M	---2.95M
Net intangibles purchase and sale	----	----	---2.34M	----	----	----	----
Net changes in other investments	----	---36.87M	----	----	----	-912.20%-24.39M	---2.41M
Investing cash flow	83.42%-9.27M	-1,113.76%-55.92M	20.98%-4.61M	69.01%-5.83M	60.17%-18.81M	-781.58%-47.24M	---5.36M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-76.44%-8.84M	76.05%-5.01M	---20.93M
Net common stock issuance	812,508.70%186.85M	-100.64%-23K	-91.64%3.61M	-39.91%43.12M	--71.76M	----	--243.55M
Financing cash flow	812,508.70%186.85M	-100.64%-23K	-91.64%3.61M	-31.47%43.12M	1,355.33%62.92M	-102.25%-5.01M	--222.62M
Net cash flow
Beginning cash position	-11.50%416.51M	4.14%470.6M	7.71%451.87M	23.44%419.51M	-14.10%339.85M	205.97%395.64M	--129.31M
Current changes in cash	391.35%158.81M	-454.90%-54.51M	-50.54%15.36M	-61.47%31.05M	250.73%80.6M	-120.05%-53.47M	--266.67M
Effect of exchange rate changes	663.90%3.13M	-87.83%410K	157.45%3.37M	239.26%1.31M	59.40%-940K	-578.89%-2.32M	---341K
Cash adjustments other than cash changes	----	----	----	----	0.00%-1K	---1K	----
End cash Position	38.88%578.44M	-11.50%416.51M	4.14%470.6M	7.71%451.87M	23.44%419.51M	-14.10%339.85M	--395.64M
Free cash flow	-59.26%-28.05M	-249.86%-17.61M	197.38%11.75M	-168.25%-12.07M	173.48%17.68M	-151.80%-24.07M	--46.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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