JP Stock MarketDetailed Quotes

4465 Niitaka

Watchlist

1870
00.00%

20min DelayMarket to Open Dec 4 15:30 JST

11.11BMarket Cap15.64P/E (Static)

Niitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-10.41%1.41B

-33.69%1.58B

-28.57%2.38B

68.19%3.33B

20.92%1.98B

21.15%1.64B

-7.52%1.35B

60.56%1.46B

-22.95%909.55M

-20.98%1.18B

Net profit before non-cash adjustment

-9.69%811.54M

-50.32%898.62M

28.61%1.81B

-11.12%1.41B

30.56%1.58B

9.10%1.21B

2.19%1.11B

56.16%1.09B

-24.09%696.01M

12.22%916.84M

Total adjustment of non-cash items

105.61%1.15B

-14.71%560.12M

-57.87%656.75M

158.83%1.56B

21.03%602.34M

15.11%497.66M

6.39%432.32M

-0.47%406.34M

-1.01%408.25M

-33.14%412.42M

-Depreciation and amortization

-4.28%548.52M

-7.15%573.02M

-2.71%617.14M

8.89%634.35M

13.45%582.58M

23.61%513.53M

22.56%415.46M

-18.02%338.98M

-13.63%413.49M

-21.25%478.75M

-Reversal of impairment losses recognized in profit and loss

----

--1.06B

----

-Assets reserve and write-off

----

-1,512.91%-247.6M

18.53%17.52M

-Disposal profit

181,605.80%688.67M

104.27%379K

-787.82%-8.87M

-96.01%1.29M

3,474.34%32.31M

109.74%904K

-2,751.43%-9.28M

-94.87%350K

109.55%6.83M

-799.03%-71.48M

-Net exchange gains and losses

-41.67%-17K

36.84%-12K

-850.00%-19K

33.33%-2K

---3K

--0

-93.52%66K

709.58%1.02M

96.74%-167K

-19.04%-5.12M

-Pension and employee benefit expenses

----

519.32%237.26M

-827.27%-56.58M

-Other non-cash items

-544.81%-85.5M

-127.34%-13.26M

135.75%48.5M

-980.31%-135.66M

25.17%-12.56M

-164.36%-16.78M

-60.49%26.07M

4,305.74%65.99M

-103.18%-1.57M

967.48%49.32M

Changes in working capital

-569.27%-551.17M

232.65%117.45M

-124.45%-88.55M

275.74%362.2M

-181.06%-206.1M

61.90%-73.33M

-485.17%-192.49M

83.11%-32.89M

-30.79%-194.71M

-348.72%-148.88M

-Change in receivables

118.78%43.96M

40.47%-234.1M

-225.82%-393.28M

384.39%312.58M

-34.65%-109.91M

57.82%-81.62M

23.02%-193.52M

-1,479.44%-251.38M

125.28%18.22M

76.81%-72.1M

-Change in inventory

148.68%97.06M

-280.30%-199.4M

342.62%110.59M

109.35%24.99M

-391.58%-267.1M

22.57%-54.34M

-113.06%-70.18M

71.82%-32.94M

-287.09%-116.9M

5.62%-30.2M

-Change in prepaid assets

-73.66%3.25M

206.44%12.35M

-9,409.02%-11.6M

-101.21%-122K

174.42%10.09M

-348.06%-13.56M

-46.89%5.47M

261.57%10.3M

46.94%-6.37M

-184.92%-12.01M

-Change in payables

-247.76%-762.92M

153.46%516.34M

372.07%203.72M

-66.64%-74.88M

-82.22%-44.93M

-132.92%-24.66M

-49.22%74.91M

374.47%147.52M

130.62%31.09M

-132.92%-101.53M

-Change in accrued expense

----

-222.49%-77.51M

21.83%63.27M

-Provision for loans, leases and other losses

111.45%36.91M

-57.15%17.46M

7.23%40.74M

-68.19%37.99M

106.14%119.41M

53.89%57.93M

--37.64M

----

-Changes in other current assets

535.52%30.56M

112.42%4.81M

-162.80%-38.71M

-28.60%61.64M

101.13%86.34M

191.69%42.93M

-150.01%-46.81M

316.43%93.6M

-1,275.22%-43.25M

-86.97%3.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.91%-9.37M

16.77%-8.69M

18.72%-10.44M

-34.21%-12.84M

-0.29%-9.57M

-2.84%-9.54M

-31.15%-9.28M

6.76%-7.07M

13.82%-7.59M

22.23%-8.8M

Interest received (cash flow from operating activities)

10.36%21.19M

1.76%19.2M

-7.88%18.87M

21.18%20.48M

10.72%16.9M

-16.54%15.26M

23.97%18.29M

-46.74%14.75M

94.20%27.7M

82.77%14.27M

Tax refund paid

75.16%-125.83M

36.55%-506.61M

-29.41%-798.5M

-116.78%-617.02M

34.88%-284.62M

-18.47%-437.06M

-27.41%-368.92M

-6.00%-289.55M

20.96%-273.15M

-40.16%-345.6M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

20.18%1.3B

-31.94%1.08B

-41.62%1.59B

59.78%2.72B

41.20%1.7B

21.62%1.2B

-15.94%990.67M

79.50%1.18B

-21.87%656.52M

-32.44%840.26M

Investing cash flow

Net PPE purchase and sale

16.11%-113.54M

76.80%-135.34M

21.91%-583.33M

3.16%-747.05M

41.17%-771.39M

-91.09%-1.31B

-15.22%-686.13M

34.64%-595.48M

-368.05%-911.06M

63.11%-194.65M

Net intangibles purchase and sale

-3.35%-6.43M

78.46%-6.22M

38.26%-28.87M

87.35%-46.75M

-194.08%-369.63M

28.13%-125.69M

-9.35%-174.89M

-285.62%-159.94M

-20.32%-41.48M

-58.54%-34.47M

Net business purchase and sale

--0

-1,099.80%-580.83M

90.67%-48.41M

-2,261.27%-518.96M

---21.98M

----

---188.89M

----

Net investment product transactions

585.18%216.64M

1,965.37%31.62M

-100.67%-1.7M

6.11%254.33M

2,419.03%239.7M

-109.58%-10.34M

841.66%107.84M

90.19%-14.54M

-407.59%-148.24M

258.66%48.19M

Advance cash and loans provided to other parties

----

-25.24%-45.35M

68.28%-36.21M

---114.16M

----

Repayment of advance payments to other parties and cash income from loans

2.12%531K

-98.32%520K

3,345.56%31.01M

-97.93%900K

191.60%43.39M

--14.88M

----

Net changes in other investments

1,700.35%5.08M

-98.19%282K

-28.17%15.57M

217.42%21.68M

-175.04%-18.46M

-222.41%-6.71M

-60.82%5.48M

-93.57%14M

196.02%217.7M

311.60%73.54M

Investing cash flow

114.82%102.28M

-12.06%-689.97M

43.05%-615.73M

-15.69%-1.08B

39.83%-934.58M

-65.83%-1.55B

-23.89%-936.59M

14.39%-755.97M

-722.34%-883.08M

82.63%-107.39M

Financing cash flow

Net issuance payments of debt

-619.28%-954.17M

129.39%183.75M

-133.06%-625.28M

740.39%1.89B

-146.94%-295.36M

83.26%629.19M

211.03%343.33M

-168.61%-309.23M

255.47%450.74M

-348.70%-289.91M

Increase or decrease of lease financing

-2.91%-4.06M

2.47%-3.95M

61.82%-4.05M

31.18%-10.6M

3.33%-15.4M

39.70%-15.93M

33.51%-26.42M

-7.90%-39.74M

61.23%-36.83M

34.17%-95M

Cash dividends paid

-17.39%-318.79M

-70.37%-271.56M

-3.85%-159.4M

0.00%-153.49M

-8.33%-153.5M

-9.09%-141.69M

0.00%-129.88M

-10.00%-129.88M

4.77%-118.08M

Net other fund-raising expenses

-199,962.50%-96.03M

80.72%-48K

-12,350.00%-249K

98.50%-2K

-98.51%-133K

14.10%-67K

-420.00%-78K

90.32%-15K

24.39%-155K

-27.33%-205K

Financing cash flow

-1,395.65%-1.37B

88.36%-91.8M

-145.67%-788.97M

471.96%1.73B

-201.02%-464.39M

162.47%459.69M

136.57%175.14M

-268.69%-478.87M

156.41%283.87M

-51.08%-503.2M

Net cash flow

Beginning cash position

11.36%6.75B

5.27%6.06B

150.81%5.75B

13.25%2.29B

5.29%2.03B

14.35%1.92B

-3.70%1.68B

2.46%1.75B

16.13%1.71B

25.76%1.47B

Current changes in cash

-90.86%27.26M

63.74%298.32M

-94.58%182.19M

1,013.23%3.36B

171.30%302.21M

-51.40%111.4M

506.61%229.23M

-198.37%-56.38M

-75.05%57.31M

-21.49%229.67M

Effect of exchange rate changes

502.23%60.16M

-91.75%9.99M

26.98%121.09M

381.47%95.36M

-253.45%-33.88M

-178.36%-9.59M

247.77%12.23M

45.83%-8.28M

-311.62%-15.28M

-12.68%7.22M

Cash adjustments other than cash changes

-100.00%1K

--379.91M

----

200.00%1K

---1K

----

150.00%1K

---2K

----

0.00%-1K

End cash Position

1.30%6.83B

11.36%6.75B

5.27%6.06B

150.81%5.75B

13.25%2.29B

5.29%2.03B

14.35%1.92B

-3.70%1.68B

2.46%1.75B

16.13%1.71B

Free cash flow

24.63%1.17B

-0.63%938.29M

-50.71%944.23M

241.96%1.92B

341.49%560.17M

-278.91%-231.97M

-69.35%129.66M

242.91%423.04M

-148.44%-296.02M

-11.98%611.14M

Currency Unit

JPY

Accounting Standards

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	-10.41%1.41B	-33.69%1.58B	-28.57%2.38B	68.19%3.33B	20.92%1.98B	21.15%1.64B	-7.52%1.35B	60.56%1.46B	-22.95%909.55M	-20.98%1.18B
Net profit before non-cash adjustment	-9.69%811.54M	-50.32%898.62M	28.61%1.81B	-11.12%1.41B	30.56%1.58B	9.10%1.21B	2.19%1.11B	56.16%1.09B	-24.09%696.01M	12.22%916.84M
Total adjustment of non-cash items	105.61%1.15B	-14.71%560.12M	-57.87%656.75M	158.83%1.56B	21.03%602.34M	15.11%497.66M	6.39%432.32M	-0.47%406.34M	-1.01%408.25M	-33.14%412.42M
-Depreciation and amortization	-4.28%548.52M	-7.15%573.02M	-2.71%617.14M	8.89%634.35M	13.45%582.58M	23.61%513.53M	22.56%415.46M	-18.02%338.98M	-13.63%413.49M	-21.25%478.75M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--1.06B	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-1,512.91%-247.6M	18.53%17.52M
-Disposal profit	181,605.80%688.67M	104.27%379K	-787.82%-8.87M	-96.01%1.29M	3,474.34%32.31M	109.74%904K	-2,751.43%-9.28M	-94.87%350K	109.55%6.83M	-799.03%-71.48M
-Net exchange gains and losses	-41.67%-17K	36.84%-12K	-850.00%-19K	33.33%-2K	---3K	--0	-93.52%66K	709.58%1.02M	96.74%-167K	-19.04%-5.12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	519.32%237.26M	-827.27%-56.58M
-Other non-cash items	-544.81%-85.5M	-127.34%-13.26M	135.75%48.5M	-980.31%-135.66M	25.17%-12.56M	-164.36%-16.78M	-60.49%26.07M	4,305.74%65.99M	-103.18%-1.57M	967.48%49.32M
Changes in working capital	-569.27%-551.17M	232.65%117.45M	-124.45%-88.55M	275.74%362.2M	-181.06%-206.1M	61.90%-73.33M	-485.17%-192.49M	83.11%-32.89M	-30.79%-194.71M	-348.72%-148.88M
-Change in receivables	118.78%43.96M	40.47%-234.1M	-225.82%-393.28M	384.39%312.58M	-34.65%-109.91M	57.82%-81.62M	23.02%-193.52M	-1,479.44%-251.38M	125.28%18.22M	76.81%-72.1M
-Change in inventory	148.68%97.06M	-280.30%-199.4M	342.62%110.59M	109.35%24.99M	-391.58%-267.1M	22.57%-54.34M	-113.06%-70.18M	71.82%-32.94M	-287.09%-116.9M	5.62%-30.2M
-Change in prepaid assets	-73.66%3.25M	206.44%12.35M	-9,409.02%-11.6M	-101.21%-122K	174.42%10.09M	-348.06%-13.56M	-46.89%5.47M	261.57%10.3M	46.94%-6.37M	-184.92%-12.01M
-Change in payables	-247.76%-762.92M	153.46%516.34M	372.07%203.72M	-66.64%-74.88M	-82.22%-44.93M	-132.92%-24.66M	-49.22%74.91M	374.47%147.52M	130.62%31.09M	-132.92%-101.53M
-Change in accrued expense	----	----	----	----	----	----	----	----	-222.49%-77.51M	21.83%63.27M
-Provision for loans, leases and other losses	111.45%36.91M	-57.15%17.46M	7.23%40.74M	-68.19%37.99M	106.14%119.41M	53.89%57.93M	--37.64M	----	----	----
-Changes in other current assets	535.52%30.56M	112.42%4.81M	-162.80%-38.71M	-28.60%61.64M	101.13%86.34M	191.69%42.93M	-150.01%-46.81M	316.43%93.6M	-1,275.22%-43.25M	-86.97%3.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.91%-9.37M	16.77%-8.69M	18.72%-10.44M	-34.21%-12.84M	-0.29%-9.57M	-2.84%-9.54M	-31.15%-9.28M	6.76%-7.07M	13.82%-7.59M	22.23%-8.8M
Interest received (cash flow from operating activities)	10.36%21.19M	1.76%19.2M	-7.88%18.87M	21.18%20.48M	10.72%16.9M	-16.54%15.26M	23.97%18.29M	-46.74%14.75M	94.20%27.7M	82.77%14.27M
Tax refund paid	75.16%-125.83M	36.55%-506.61M	-29.41%-798.5M	-116.78%-617.02M	34.88%-284.62M	-18.47%-437.06M	-27.41%-368.92M	-6.00%-289.55M	20.96%-273.15M	-40.16%-345.6M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	0	0	0	-1K	0	0
Operating cash flow	20.18%1.3B	-31.94%1.08B	-41.62%1.59B	59.78%2.72B	41.20%1.7B	21.62%1.2B	-15.94%990.67M	79.50%1.18B	-21.87%656.52M	-32.44%840.26M
Investing cash flow
Net PPE purchase and sale	16.11%-113.54M	76.80%-135.34M	21.91%-583.33M	3.16%-747.05M	41.17%-771.39M	-91.09%-1.31B	-15.22%-686.13M	34.64%-595.48M	-368.05%-911.06M	63.11%-194.65M
Net intangibles purchase and sale	-3.35%-6.43M	78.46%-6.22M	38.26%-28.87M	87.35%-46.75M	-194.08%-369.63M	28.13%-125.69M	-9.35%-174.89M	-285.62%-159.94M	-20.32%-41.48M	-58.54%-34.47M
Net business purchase and sale	--0	-1,099.80%-580.83M	90.67%-48.41M	-2,261.27%-518.96M	---21.98M	----	---188.89M	----	----	----
Net investment product transactions	585.18%216.64M	1,965.37%31.62M	-100.67%-1.7M	6.11%254.33M	2,419.03%239.7M	-109.58%-10.34M	841.66%107.84M	90.19%-14.54M	-407.59%-148.24M	258.66%48.19M
Advance cash and loans provided to other parties	----	----	----	-25.24%-45.35M	68.28%-36.21M	---114.16M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	2.12%531K	-98.32%520K	3,345.56%31.01M	-97.93%900K	191.60%43.39M	--14.88M	----	----	----	----
Net changes in other investments	1,700.35%5.08M	-98.19%282K	-28.17%15.57M	217.42%21.68M	-175.04%-18.46M	-222.41%-6.71M	-60.82%5.48M	-93.57%14M	196.02%217.7M	311.60%73.54M
Investing cash flow	114.82%102.28M	-12.06%-689.97M	43.05%-615.73M	-15.69%-1.08B	39.83%-934.58M	-65.83%-1.55B	-23.89%-936.59M	14.39%-755.97M	-722.34%-883.08M	82.63%-107.39M
Financing cash flow
Net issuance payments of debt	-619.28%-954.17M	129.39%183.75M	-133.06%-625.28M	740.39%1.89B	-146.94%-295.36M	83.26%629.19M	211.03%343.33M	-168.61%-309.23M	255.47%450.74M	-348.70%-289.91M
Increase or decrease of lease financing	-2.91%-4.06M	2.47%-3.95M	61.82%-4.05M	31.18%-10.6M	3.33%-15.4M	39.70%-15.93M	33.51%-26.42M	-7.90%-39.74M	61.23%-36.83M	34.17%-95M
Cash dividends paid	-17.39%-318.79M	-70.37%-271.56M	-3.85%-159.4M	0.00%-153.49M	0.00%-153.49M	-8.33%-153.5M	-9.09%-141.69M	0.00%-129.88M	-10.00%-129.88M	4.77%-118.08M
Net other fund-raising expenses	-199,962.50%-96.03M	80.72%-48K	-12,350.00%-249K	98.50%-2K	-98.51%-133K	14.10%-67K	-420.00%-78K	90.32%-15K	24.39%-155K	-27.33%-205K
Financing cash flow	-1,395.65%-1.37B	88.36%-91.8M	-145.67%-788.97M	471.96%1.73B	-201.02%-464.39M	162.47%459.69M	136.57%175.14M	-268.69%-478.87M	156.41%283.87M	-51.08%-503.2M
Net cash flow
Beginning cash position	11.36%6.75B	5.27%6.06B	150.81%5.75B	13.25%2.29B	5.29%2.03B	14.35%1.92B	-3.70%1.68B	2.46%1.75B	16.13%1.71B	25.76%1.47B
Current changes in cash	-90.86%27.26M	63.74%298.32M	-94.58%182.19M	1,013.23%3.36B	171.30%302.21M	-51.40%111.4M	506.61%229.23M	-198.37%-56.38M	-75.05%57.31M	-21.49%229.67M
Effect of exchange rate changes	502.23%60.16M	-91.75%9.99M	26.98%121.09M	381.47%95.36M	-253.45%-33.88M	-178.36%-9.59M	247.77%12.23M	45.83%-8.28M	-311.62%-15.28M	-12.68%7.22M
Cash adjustments other than cash changes	-100.00%1K	--379.91M	----	200.00%1K	---1K	----	150.00%1K	---2K	----	0.00%-1K
End cash Position	1.30%6.83B	11.36%6.75B	5.27%6.06B	150.81%5.75B	13.25%2.29B	5.29%2.03B	14.35%1.92B	-3.70%1.68B	2.46%1.75B	16.13%1.71B
Free cash flow	24.63%1.17B	-0.63%938.29M	-50.71%944.23M	241.96%1.92B	341.49%560.17M	-278.91%-231.97M	-69.35%129.66M	242.91%423.04M	-148.44%-296.02M	-11.98%611.14M
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

No Data