JP Stock MarketDetailed Quotes

4391 Logizard

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  • 1255
  • -2-0.16%
20min DelayTrading Oct 2 09:00 JST
4.13BMarket Cap16.29P/E (Static)

Logizard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-18.74%373.11M
34.07%459.15M
-17.11%342.46M
20.39%413.15M
40.24%343.17M
-5.34%244.71M
40.12%258.51M
146.24%184.49M
74.92M
Net profit before non-cash adjustment
41.43%339.71M
-29.60%240.19M
6.24%341.19M
28.63%321.16M
6.81%249.68M
66.57%233.78M
68.28%140.35M
13.43%83.4M
--73.53M
Total adjustment of non-cash items
1.56%94.35M
13.58%92.89M
0.98%81.78M
11.92%80.99M
24.82%72.37M
-8.63%57.98M
-25.91%63.45M
17.31%85.64M
--73.01M
-Depreciation and amortization
21.12%87.71M
0.02%72.42M
0.51%72.4M
-0.01%72.04M
33.51%72.05M
-5.39%53.97M
-28.82%57.04M
13.56%80.13M
--70.56M
-Disposal profit
-67.14%6.65M
79.30%20.23M
29.88%11.29M
3,505.39%8.69M
--241K
----
-92.38%341K
769.32%4.48M
--515K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--54K
-Other non-cash items
-105.39%-13K
112.65%241K
-827.10%-1.91M
235.90%262K
-98.06%78K
-33.93%4.01M
487.71%6.07M
-44.99%1.03M
--1.88M
Changes in working capital
-148.35%-60.95M
256.58%126.06M
-831.63%-80.51M
-47.89%11M
144.88%21.12M
-185.98%-47.04M
254.06%54.72M
121.58%15.45M
---71.61M
-Change in receivables
-179.42%-49.7M
194.88%62.58M
-189.57%-65.96M
-217.09%-22.78M
161.77%19.45M
-375.10%-31.49M
-34.04%11.45M
124.30%17.36M
---71.42M
-Change in inventory
-321.83%-5.54M
159.71%2.5M
-24.76%-4.18M
60.02%-3.35M
-137.18%-8.38M
277.45%22.55M
36.49%-12.71M
-399.70%-20.01M
--6.68M
-Change in payables
213.97%5.01M
132.41%1.6M
-227.03%-4.93M
-342.12%-1.51M
3,787.50%622K
100.48%16K
-188.69%-3.35M
-50.03%3.78M
--7.56M
-Provision for loans, leases and other losses
246.30%534K
36.63%-365K
-1,075.51%-576K
96.02%-49K
-284.56%-1.23M
2,400.00%667K
97.43%-29K
44.51%-1.13M
---2.03M
-Changes in other current assets
136.17%811K
38.47%-2.24M
38.65%-3.64M
-1,468.66%-5.94M
105.17%434K
-379.03%-8.4M
245.08%3.01M
57.98%-2.07M
---4.94M
-Changes in other current liabilities
-119.47%-12.07M
5,177.31%61.99M
-102.74%-1.22M
336.69%44.63M
133.63%10.22M
-153.93%-30.39M
221.36%56.35M
335.17%17.53M
---7.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
93.15%-10K
49.66%-146K
44.34%-290K
52.55%-521K
40.33%-1.1M
-1.84M
Interest received (cash flow from operating activities)
18.18%13K
-75.56%11K
-4.26%45K
-28.79%47K
13.79%66K
7.41%58K
86.21%54K
11.54%29K
26K
Tax refund paid
84.97%-21.84M
-64.23%-145.32M
5.62%-88.49M
3.46%-93.76M
-105.26%-97.12M
-66.38%-47.32M
-28.24%-28.44M
9.79%-22.18M
-24.58M
Other operating cash inflow (outflow)
1K
0
0
0
0
0.00%-1K
-1K
0
0
Operating cash flow
11.93%351.28M
23.55%313.84M
-20.48%254.02M
29.87%319.43M
24.75%245.96M
-14.13%197.16M
42.39%229.61M
232.30%161.25M
--48.53M
Investing cash flow
Net PPE purchase and sale
-3,975.17%-48.9M
95.69%-1.2M
-634.74%-27.81M
21.16%-3.79M
-110.85%-4.8M
---2.28M
----
-472.96%-26M
---4.54M
Net intangibles purchase and sale
-173.59%-169.14M
-10.12%-61.82M
0.96%-56.14M
33.85%-56.69M
11.87%-85.69M
-226.44%-97.23M
60.98%-29.79M
-44.20%-76.34M
---52.94M
Net changes in other investments
-434.59%-14.05M
--4.2M
----
--103K
----
-50.82%30K
101.04%61K
-274.89%-5.88M
---1.57M
Investing cash flow
-294.54%-232.09M
29.93%-58.82M
-39.07%-83.95M
33.29%-60.37M
9.04%-90.49M
-234.67%-99.48M
72.53%-29.72M
-83.28%-108.22M
---59.05M
Financing cash flow
Net issuance payments of debt
----
----
----
61.91%-4.13M
10.01%-10.84M
60.24%-12.05M
27.52%-30.3M
-40.41%-41.81M
---29.78M
Net common stock issuance
84.62%2.88M
-24.20%1.56M
101.30%2.06M
-1,019.65%-158.92M
-95.99%17.28M
2,901.60%430.52M
--14.34M
----
--7.88M
Issuance fees
----
----
----
----
----
57.83%-1.5M
---3.56M
----
----
Cash dividends paid
19.30%-38.2M
---47.33M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
---1K
----
----
---120K
----
----
----
Financing cash flow
22.84%-35.32M
-2,325.13%-45.77M
101.26%2.06M
-2,632.56%-163.05M
-98.46%6.44M
2,235.73%416.85M
53.32%-19.52M
-90.90%-41.81M
---21.9M
Net cash flow
Beginning cash position
16.81%1.45B
14.55%1.24B
9.85%1.09B
19.53%988.94M
163.69%827.39M
134.14%313.78M
9.75%134.01M
-21.45%122.11M
--155.44M
Current changes in cash
-59.91%83.88M
21.57%209.24M
79.26%172.12M
-40.70%96.02M
-68.53%161.91M
185.27%514.53M
1,507.82%180.37M
134.60%11.22M
---32.42M
Effect of exchange rate changes
----
----
79.06%2.51M
494.38%1.4M
61.47%-356K
-54.26%-924K
-187.06%-599K
175.36%688K
---913K
Cash adjustments other than cash changes
---1K
----
--1K
----
---1K
----
-300.00%-2K
200.00%1K
---1K
End cash Position
5.77%1.54B
15.28%1.45B
16.08%1.26B
9.85%1.09B
19.53%988.94M
163.69%827.39M
134.14%313.78M
9.75%134.01M
--122.11M
Free cash flow
-46.88%133.24M
47.48%250.81M
-34.33%170.06M
66.56%258.96M
59.22%155.48M
-51.13%97.65M
239.21%199.82M
758.04%58.91M
---8.95M
Currency Unit
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
(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(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -18.74%373.11M34.07%459.15M-17.11%342.46M20.39%413.15M40.24%343.17M-5.34%244.71M40.12%258.51M146.24%184.49M74.92M
Net profit before non-cash adjustment 41.43%339.71M-29.60%240.19M6.24%341.19M28.63%321.16M6.81%249.68M66.57%233.78M68.28%140.35M13.43%83.4M--73.53M
Total adjustment of non-cash items 1.56%94.35M13.58%92.89M0.98%81.78M11.92%80.99M24.82%72.37M-8.63%57.98M-25.91%63.45M17.31%85.64M--73.01M
-Depreciation and amortization 21.12%87.71M0.02%72.42M0.51%72.4M-0.01%72.04M33.51%72.05M-5.39%53.97M-28.82%57.04M13.56%80.13M--70.56M
-Disposal profit -67.14%6.65M79.30%20.23M29.88%11.29M3,505.39%8.69M--241K-----92.38%341K769.32%4.48M--515K
-Net exchange gains and losses ----------------------------------54K
-Other non-cash items -105.39%-13K112.65%241K-827.10%-1.91M235.90%262K-98.06%78K-33.93%4.01M487.71%6.07M-44.99%1.03M--1.88M
Changes in working capital -148.35%-60.95M256.58%126.06M-831.63%-80.51M-47.89%11M144.88%21.12M-185.98%-47.04M254.06%54.72M121.58%15.45M---71.61M
-Change in receivables -179.42%-49.7M194.88%62.58M-189.57%-65.96M-217.09%-22.78M161.77%19.45M-375.10%-31.49M-34.04%11.45M124.30%17.36M---71.42M
-Change in inventory -321.83%-5.54M159.71%2.5M-24.76%-4.18M60.02%-3.35M-137.18%-8.38M277.45%22.55M36.49%-12.71M-399.70%-20.01M--6.68M
-Change in payables 213.97%5.01M132.41%1.6M-227.03%-4.93M-342.12%-1.51M3,787.50%622K100.48%16K-188.69%-3.35M-50.03%3.78M--7.56M
-Provision for loans, leases and other losses 246.30%534K36.63%-365K-1,075.51%-576K96.02%-49K-284.56%-1.23M2,400.00%667K97.43%-29K44.51%-1.13M---2.03M
-Changes in other current assets 136.17%811K38.47%-2.24M38.65%-3.64M-1,468.66%-5.94M105.17%434K-379.03%-8.4M245.08%3.01M57.98%-2.07M---4.94M
-Changes in other current liabilities -119.47%-12.07M5,177.31%61.99M-102.74%-1.22M336.69%44.63M133.63%10.22M-153.93%-30.39M221.36%56.35M335.17%17.53M---7.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 93.15%-10K49.66%-146K44.34%-290K52.55%-521K40.33%-1.1M-1.84M
Interest received (cash flow from operating activities) 18.18%13K-75.56%11K-4.26%45K-28.79%47K13.79%66K7.41%58K86.21%54K11.54%29K26K
Tax refund paid 84.97%-21.84M-64.23%-145.32M5.62%-88.49M3.46%-93.76M-105.26%-97.12M-66.38%-47.32M-28.24%-28.44M9.79%-22.18M-24.58M
Other operating cash inflow (outflow) 1K00000.00%-1K-1K00
Operating cash flow 11.93%351.28M23.55%313.84M-20.48%254.02M29.87%319.43M24.75%245.96M-14.13%197.16M42.39%229.61M232.30%161.25M--48.53M
Investing cash flow
Net PPE purchase and sale -3,975.17%-48.9M95.69%-1.2M-634.74%-27.81M21.16%-3.79M-110.85%-4.8M---2.28M-----472.96%-26M---4.54M
Net intangibles purchase and sale -173.59%-169.14M-10.12%-61.82M0.96%-56.14M33.85%-56.69M11.87%-85.69M-226.44%-97.23M60.98%-29.79M-44.20%-76.34M---52.94M
Net changes in other investments -434.59%-14.05M--4.2M------103K-----50.82%30K101.04%61K-274.89%-5.88M---1.57M
Investing cash flow -294.54%-232.09M29.93%-58.82M-39.07%-83.95M33.29%-60.37M9.04%-90.49M-234.67%-99.48M72.53%-29.72M-83.28%-108.22M---59.05M
Financing cash flow
Net issuance payments of debt ------------61.91%-4.13M10.01%-10.84M60.24%-12.05M27.52%-30.3M-40.41%-41.81M---29.78M
Net common stock issuance 84.62%2.88M-24.20%1.56M101.30%2.06M-1,019.65%-158.92M-95.99%17.28M2,901.60%430.52M--14.34M------7.88M
Issuance fees --------------------57.83%-1.5M---3.56M--------
Cash dividends paid 19.30%-38.2M---47.33M----------------------------
Net other fund-raising expenses -----------1K-----------120K------------
Financing cash flow 22.84%-35.32M-2,325.13%-45.77M101.26%2.06M-2,632.56%-163.05M-98.46%6.44M2,235.73%416.85M53.32%-19.52M-90.90%-41.81M---21.9M
Net cash flow
Beginning cash position 16.81%1.45B14.55%1.24B9.85%1.09B19.53%988.94M163.69%827.39M134.14%313.78M9.75%134.01M-21.45%122.11M--155.44M
Current changes in cash -59.91%83.88M21.57%209.24M79.26%172.12M-40.70%96.02M-68.53%161.91M185.27%514.53M1,507.82%180.37M134.60%11.22M---32.42M
Effect of exchange rate changes --------79.06%2.51M494.38%1.4M61.47%-356K-54.26%-924K-187.06%-599K175.36%688K---913K
Cash adjustments other than cash changes ---1K------1K-------1K-----300.00%-2K200.00%1K---1K
End cash Position 5.77%1.54B15.28%1.45B16.08%1.26B9.85%1.09B19.53%988.94M163.69%827.39M134.14%313.78M9.75%134.01M--122.11M
Free cash flow -46.88%133.24M47.48%250.81M-34.33%170.06M66.56%258.96M59.22%155.48M-51.13%97.65M239.21%199.82M758.04%58.91M---8.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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