JP Stock MarketDetailed Quotes

4718 Waseda Academy

Watchlist

1612
-25-1.53%

20min DelayNot Open Jul 2 15:00 JST

29.89BMarket Cap14.30P/E (Static)

Waseda Academy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

19.67%4.56B

17.37%3.81B

41.54%3.24B

0.02%2.29B

-14.14%2.29B

45.07%2.67B

9.59%1.84B

-0.90%1.68B

-11.87%1.69B

50.86%1.92B

Net profit before non-cash adjustment

21.39%2.95B

32.05%2.43B

93.41%1.84B

-26.09%952.08M

-16.15%1.29B

32.47%1.54B

9.06%1.16B

9.56%1.06B

36.26%970.6M

16.23%712.33M

Total adjustment of non-cash items

4.88%1.23B

-6.13%1.17B

4.19%1.25B

33.45%1.2B

-8.53%897.31M

21.47%980.96M

16.45%807.54M

-18.14%693.48M

8.30%847.11M

9.37%782.2M

-Depreciation and amortization

4.80%1.23B

-5.48%1.17B

17.81%1.24B

6.55%1.05B

5.62%987.51M

29.93%934.92M

12.64%719.55M

-7.99%638.79M

5.92%694.25M

2.75%655.45M

-Reversal of impairment losses recognized in profit and loss

----

-53.13%41.29M

421.56%88.1M

-44.88%16.89M

171.80%30.65M

--11.28M

----

-91.08%5.91M

-Assets reserve and write-off

----

374.01%51.93M

149.39%10.96M

-Disposal profit

80.53%14.77M

-49.67%8.18M

54.21%16.25M

105.50%10.54M

-746.15%-191.54M

-350.91%-22.64M

273.67%9.02M

-110.96%-5.2M

20.37%47.38M

100.10%39.36M

-Pension and employee benefit expenses

----

-41.76%21.31M

--36.58M

-Other non-cash items

-65.22%-14.36M

-5.91%-8.69M

-108.78%-8.21M

605.49%93.45M

-74.42%13.25M

7.15%51.78M

-0.60%48.32M

50.82%48.62M

-5.01%32.23M

150.56%33.93M

Changes in working capital

83.90%376.21M

32.28%204.57M

8.83%154.66M

34.54%142.11M

-30.07%105.63M

218.00%151.06M

-62.93%-128.01M

36.69%-78.57M

-129.05%-124.1M

888.20%427.16M

-Change in receivables

-370.08%-141.76M

528.14%52.49M

96.26%-12.26M

-593.57%-328.09M

206.54%66.47M

72.74%-62.39M

-282.77%-228.86M

-834.35%-59.79M

91.18%-6.4M

-0.63%-72.55M

-Change in inventory

-77.84%16.12M

826.30%72.75M

-128.65%-10.02M

130.94%34.96M

-290.90%-113M

73.79%-28.91M

-568.17%-110.3M

-833.04%-16.51M

-55.55%2.25M

177.83%5.07M

-Change in payables

-287.32%-7.63M

-104.28%-1.97M

-78.16%46.01M

744.60%210.63M

-137.11%-32.68M

214.71%88.06M

220.70%27.98M

-407.40%-23.18M

207.25%7.54M

-161.92%-7.03M

-Change in accrued expense

----

-162.68%-186.25M

447.76%297.16M

-Provision for loans, leases and other losses

-109.02%-9.37M

-42.69%103.87M

31.63%181.26M

401.77%137.7M

122.53%27.44M

87.96%12.33M

-71.02%6.56M

--22.64M

----

-Changes in other current assets

223.22%96.06M

42.00%-77.96M

-415.27%-134.41M

-718.42%-26.09M

-94.20%4.22M

-52.90%72.71M

573.05%154.37M

-155.54%-32.63M

-71.27%58.76M

107.63%204.51M

-Changes in other current liabilities

663.30%422.79M

-34.12%55.39M

-25.60%84.07M

-26.23%113M

121.16%153.18M

211.50%69.26M

-28.05%22.23M

--30.9M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.94%-7.86M

41.03%-7.28M

36.96%-12.35M

-16.20%-19.58M

12.78%-16.85M

-38.41%-19.32M

-0.09%-13.96M

23.65%-13.95M

8.93%-18.27M

26.01%-20.06M

Interest received (cash flow from operating activities)

35.17%24.93M

-12.93%18.45M

2.14%21.19M

-3.22%20.74M

-9.26%21.43M

-0.33%23.62M

3.56%23.7M

8.65%22.88M

0.74%21.06M

9.20%20.91M

Tax refund paid

-2.79%-935.35M

-49.87%-909.93M

-88.99%-607.13M

58.27%-321.25M

-47.32%-769.79M

-16.47%-522.51M

-5.75%-448.64M

-26.26%-424.23M

0.00%-335.99M

14.32%-336M

Other operating cash inflow (outflow)

200.00%1K

50.00%-1K

100.00%-2K

-71.48M

Operating cash flow

25.08%3.64B

9.94%2.91B

39.22%2.65B

24.52%1.9B

-29.03%1.53B

53.54%2.15B

10.88%1.4B

-7.16%1.26B

-14.25%1.36B

81.58%1.59B

Investing cash flow

Net PPE purchase and sale

-74.22%-934.26M

11.44%-536.25M

-634.60%-605.53M

-208.80%-82.43M

117.52%75.76M

-367.41%-432.32M

76.59%-92.49M

-225.12%-395.07M

73.44%-121.52M

-70.14%-457.49M

Net intangibles purchase and sale

-96.25%-486.29M

-45.45%-247.79M

-58.40%-170.35M

-88.30%-107.55M

62.53%-57.11M

72.77%-152.43M

-231.41%-559.78M

-7,253.37%-168.91M

-102.15%-2.3M

217.85%107.06M

Net business purchase and sale

----

---685.59M

--0

---10.14M

----

---1.29B

----

Net investment product transactions

----

2,637.00%208.45M

111.67%7.62M

-367.36%-65.24M

327.85%24.4M

Advance cash and loans provided to other parties

----

-3,233.33%-5M

-25.00%-150K

---120K

----

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

----

25.00%150K

103.39%120K

-86.89%59K

Net changes in other investments

-169.99%-934.92M

-44.53%-346.28M

4.07%-239.6M

-61.16%-249.76M

65.86%-154.98M

-264.30%-453.92M

374.01%276.28M

77.58%-100.83M

-283.61%-449.75M

-6.58%244.95M

Investing cash flow

-108.39%-2.36B

33.55%-1.13B

-286.84%-1.7B

-200.23%-439.73M

85.90%-146.47M

28.93%-1.04B

-122.39%-1.46B

-2.88%-657.19M

-688.46%-638.81M

24.83%-81.02M

Financing cash flow

Net issuance payments of debt

----

-135.17%-370.72M

66.59%-157.64M

4.96%-471.81M

-175.58%-496.43M

770.20%656.8M

48.96%-98M

54.50%-192M

8.66%-422M

Net common stock issuance

-162.20%-23.57M

---8.99M

--0

6,202,639.53%2.67B

77.37%-43K

99.97%-190K

---682.38M

----

-32.46%34.88M

2.91%51.65M

Increase or decrease of lease financing

-0.39%-242.77M

5.64%-241.83M

-5.08%-256.29M

1.82%-243.91M

-20.24%-248.43M

-22.32%-206.6M

-3.85%-168.9M

0.34%-162.64M

5.12%-163.2M

-0.90%-172M

Cash dividends paid

-13.21%-494.79M

-4.64%-437.04M

-31.06%-417.65M

-14.27%-318.67M

-5.94%-278.87M

-5.27%-263.23M

0.23%-250.06M

-0.27%-250.62M

0.03%-249.95M

2.85%-250.02M

Net other fund-raising expenses

-200.00%-1K

--1K

----

0.00%-1K

50.00%-1K

---2K

----

---1K

----

Financing cash flow

-10.65%-761.14M

34.15%-687.86M

-153.66%-1.04B

294.85%1.95B

-3.38%-999.16M

-117.40%-966.46M

13.05%-444.54M

10.35%-511.27M

28.03%-570.27M

5.63%-792.37M

Net cash flow

Beginning cash position

21.06%6.21B

-2.00%5.13B

186.97%5.23B

26.30%1.82B

11.16%1.44B

-28.02%1.3B

5.53%1.8B

9.71%1.71B

84.35%1.56B

-8.01%845.51M

Current changes in cash

-52.20%521.12M

1,186.21%1.09B

-102.95%-100.37M

795.95%3.41B

162.27%380.29M

128.68%145M

-634.82%-505.65M

-37.52%94.55M

-78.78%151.33M

1,068.09%713.15M

Effect of exchange rate changes

271.33%17.77M

-128.25%-10.37M

-295.57%-4.55M

510.60%2.32M

---566K

----

Cash adjustments other than cash changes

----

-100.00%-2K

---1K

----

---1K

----

200.00%1K

0.00%-1K

---1K

End cash Position

8.68%6.75B

21.06%6.21B

-2.00%5.13B

186.97%5.23B

26.30%1.82B

11.16%1.44B

-28.02%1.3B

5.53%1.8B

9.71%1.71B

84.35%1.56B

Free cash flow

4.37%2.22B

13.63%2.12B

23.14%1.87B

103.99%1.52B

-49.98%744.22M

212.15%1.49B

-31.81%476.65M

-34.56%699.02M

1.05%1.07B

113.28%1.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	19.67%4.56B	17.37%3.81B	41.54%3.24B	0.02%2.29B	-14.14%2.29B	45.07%2.67B	9.59%1.84B	-0.90%1.68B	-11.87%1.69B	50.86%1.92B
Net profit before non-cash adjustment	21.39%2.95B	32.05%2.43B	93.41%1.84B	-26.09%952.08M	-16.15%1.29B	32.47%1.54B	9.06%1.16B	9.56%1.06B	36.26%970.6M	16.23%712.33M
Total adjustment of non-cash items	4.88%1.23B	-6.13%1.17B	4.19%1.25B	33.45%1.2B	-8.53%897.31M	21.47%980.96M	16.45%807.54M	-18.14%693.48M	8.30%847.11M	9.37%782.2M
-Depreciation and amortization	4.80%1.23B	-5.48%1.17B	17.81%1.24B	6.55%1.05B	5.62%987.51M	29.93%934.92M	12.64%719.55M	-7.99%638.79M	5.92%694.25M	2.75%655.45M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-53.13%41.29M	421.56%88.1M	-44.88%16.89M	171.80%30.65M	--11.28M	----	-91.08%5.91M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	374.01%51.93M	149.39%10.96M
-Disposal profit	80.53%14.77M	-49.67%8.18M	54.21%16.25M	105.50%10.54M	-746.15%-191.54M	-350.91%-22.64M	273.67%9.02M	-110.96%-5.2M	20.37%47.38M	100.10%39.36M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-41.76%21.31M	--36.58M
-Other non-cash items	-65.22%-14.36M	-5.91%-8.69M	-108.78%-8.21M	605.49%93.45M	-74.42%13.25M	7.15%51.78M	-0.60%48.32M	50.82%48.62M	-5.01%32.23M	150.56%33.93M
Changes in working capital	83.90%376.21M	32.28%204.57M	8.83%154.66M	34.54%142.11M	-30.07%105.63M	218.00%151.06M	-62.93%-128.01M	36.69%-78.57M	-129.05%-124.1M	888.20%427.16M
-Change in receivables	-370.08%-141.76M	528.14%52.49M	96.26%-12.26M	-593.57%-328.09M	206.54%66.47M	72.74%-62.39M	-282.77%-228.86M	-834.35%-59.79M	91.18%-6.4M	-0.63%-72.55M
-Change in inventory	-77.84%16.12M	826.30%72.75M	-128.65%-10.02M	130.94%34.96M	-290.90%-113M	73.79%-28.91M	-568.17%-110.3M	-833.04%-16.51M	-55.55%2.25M	177.83%5.07M
-Change in payables	-287.32%-7.63M	-104.28%-1.97M	-78.16%46.01M	744.60%210.63M	-137.11%-32.68M	214.71%88.06M	220.70%27.98M	-407.40%-23.18M	207.25%7.54M	-161.92%-7.03M
-Change in accrued expense	----	----	----	----	----	----	----	----	-162.68%-186.25M	447.76%297.16M
-Provision for loans, leases and other losses	-109.02%-9.37M	-42.69%103.87M	31.63%181.26M	401.77%137.7M	122.53%27.44M	87.96%12.33M	-71.02%6.56M	--22.64M	----	----
-Changes in other current assets	223.22%96.06M	42.00%-77.96M	-415.27%-134.41M	-718.42%-26.09M	-94.20%4.22M	-52.90%72.71M	573.05%154.37M	-155.54%-32.63M	-71.27%58.76M	107.63%204.51M
-Changes in other current liabilities	663.30%422.79M	-34.12%55.39M	-25.60%84.07M	-26.23%113M	121.16%153.18M	211.50%69.26M	-28.05%22.23M	--30.9M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.94%-7.86M	41.03%-7.28M	36.96%-12.35M	-16.20%-19.58M	12.78%-16.85M	-38.41%-19.32M	-0.09%-13.96M	23.65%-13.95M	8.93%-18.27M	26.01%-20.06M
Interest received (cash flow from operating activities)	35.17%24.93M	-12.93%18.45M	2.14%21.19M	-3.22%20.74M	-9.26%21.43M	-0.33%23.62M	3.56%23.7M	8.65%22.88M	0.74%21.06M	9.20%20.91M
Tax refund paid	-2.79%-935.35M	-49.87%-909.93M	-88.99%-607.13M	58.27%-321.25M	-47.32%-769.79M	-16.47%-522.51M	-5.75%-448.64M	-26.26%-424.23M	0.00%-335.99M	14.32%-336M
Other operating cash inflow (outflow)	200.00%1K	50.00%-1K	100.00%-2K	-71.48M	0	0	0	0	1K	0
Operating cash flow	25.08%3.64B	9.94%2.91B	39.22%2.65B	24.52%1.9B	-29.03%1.53B	53.54%2.15B	10.88%1.4B	-7.16%1.26B	-14.25%1.36B	81.58%1.59B
Investing cash flow
Net PPE purchase and sale	-74.22%-934.26M	11.44%-536.25M	-634.60%-605.53M	-208.80%-82.43M	117.52%75.76M	-367.41%-432.32M	76.59%-92.49M	-225.12%-395.07M	73.44%-121.52M	-70.14%-457.49M
Net intangibles purchase and sale	-96.25%-486.29M	-45.45%-247.79M	-58.40%-170.35M	-88.30%-107.55M	62.53%-57.11M	72.77%-152.43M	-231.41%-559.78M	-7,253.37%-168.91M	-102.15%-2.3M	217.85%107.06M
Net business purchase and sale	----	----	---685.59M	--0	---10.14M	----	---1.29B	----	----	----
Net investment product transactions	----	----	----	----	----	----	2,637.00%208.45M	111.67%7.62M	-367.36%-65.24M	327.85%24.4M
Advance cash and loans provided to other parties	----	----	----	----	----	----	-3,233.33%-5M	-25.00%-150K	---120K	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	25.00%150K	103.39%120K	-86.89%59K
Net changes in other investments	-169.99%-934.92M	-44.53%-346.28M	4.07%-239.6M	-61.16%-249.76M	65.86%-154.98M	-264.30%-453.92M	374.01%276.28M	77.58%-100.83M	-283.61%-449.75M	-6.58%244.95M
Investing cash flow	-108.39%-2.36B	33.55%-1.13B	-286.84%-1.7B	-200.23%-439.73M	85.90%-146.47M	28.93%-1.04B	-122.39%-1.46B	-2.88%-657.19M	-688.46%-638.81M	24.83%-81.02M
Financing cash flow
Net issuance payments of debt	----	----	-135.17%-370.72M	66.59%-157.64M	4.96%-471.81M	-175.58%-496.43M	770.20%656.8M	48.96%-98M	54.50%-192M	8.66%-422M
Net common stock issuance	-162.20%-23.57M	---8.99M	--0	6,202,639.53%2.67B	77.37%-43K	99.97%-190K	---682.38M	----	-32.46%34.88M	2.91%51.65M
Increase or decrease of lease financing	-0.39%-242.77M	5.64%-241.83M	-5.08%-256.29M	1.82%-243.91M	-20.24%-248.43M	-22.32%-206.6M	-3.85%-168.9M	0.34%-162.64M	5.12%-163.2M	-0.90%-172M
Cash dividends paid	-13.21%-494.79M	-4.64%-437.04M	-31.06%-417.65M	-14.27%-318.67M	-5.94%-278.87M	-5.27%-263.23M	0.23%-250.06M	-0.27%-250.62M	0.03%-249.95M	2.85%-250.02M
Net other fund-raising expenses	-200.00%-1K	--1K	----	----	0.00%-1K	50.00%-1K	---2K	----	---1K	----
Financing cash flow	-10.65%-761.14M	34.15%-687.86M	-153.66%-1.04B	294.85%1.95B	-3.38%-999.16M	-117.40%-966.46M	13.05%-444.54M	10.35%-511.27M	28.03%-570.27M	5.63%-792.37M
Net cash flow
Beginning cash position	21.06%6.21B	-2.00%5.13B	186.97%5.23B	26.30%1.82B	11.16%1.44B	-28.02%1.3B	5.53%1.8B	9.71%1.71B	84.35%1.56B	-8.01%845.51M
Current changes in cash	-52.20%521.12M	1,186.21%1.09B	-102.95%-100.37M	795.95%3.41B	162.27%380.29M	128.68%145M	-634.82%-505.65M	-37.52%94.55M	-78.78%151.33M	1,068.09%713.15M
Effect of exchange rate changes	271.33%17.77M	-128.25%-10.37M	-295.57%-4.55M	510.60%2.32M	---566K	----	----	----	----	----
Cash adjustments other than cash changes	----	-100.00%-2K	---1K	----	---1K	----	200.00%1K	0.00%-1K	0.00%-1K	---1K
End cash Position	8.68%6.75B	21.06%6.21B	-2.00%5.13B	186.97%5.23B	26.30%1.82B	11.16%1.44B	-28.02%1.3B	5.53%1.8B	9.71%1.71B	84.35%1.56B
Free cash flow	4.37%2.22B	13.63%2.12B	23.14%1.87B	103.99%1.52B	-49.98%744.22M	212.15%1.49B	-31.81%476.65M	-34.56%699.02M	1.05%1.07B	113.28%1.06B
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