JP Stock MarketDetailed Quotes

4760 Alpha

Watchlist
  • 1560
  • -11-0.70%
20min DelayMarket Closed Nov 27 15:30 JST
1.43BMarket Cap-3187P/E (Static)

Alpha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-80.08%-340.01M
-1,298.81%-188.81M
104.51%15.75M
-944.83%-349.05M
-76.03%41.32M
4.55%172.38M
-52.72%164.88M
12.59%348.69M
-4.17%309.7M
1,814.83%323.19M
Net profit before non-cash adjustment
-202.62%-388.45M
81.12%-128.36M
-41.13%-680.04M
-1,325.45%-481.86M
-77.48%39.32M
-32.18%174.6M
341.00%257.44M
-64.68%58.38M
3.08%165.3M
145.88%160.36M
Total adjustment of non-cash items
664.40%70.94M
-101.92%-12.57M
641.48%653.8M
34.85%88.18M
-33.31%65.39M
3.55%98.04M
-60.19%94.68M
307.34%237.83M
-3.65%58.39M
-54.08%60.6M
-Depreciation and amortization
-21.42%12.18M
-74.47%15.5M
-22.47%60.7M
-7.46%78.3M
-8.71%84.61M
3.57%92.69M
-10.27%89.49M
50.95%99.73M
24.79%66.07M
17.41%52.95M
-Reversal of impairment losses recognized in profit and loss
205.43%45.08M
-97.82%14.76M
1,288.14%675.58M
1,449.44%48.67M
--3.14M
----
----
--145.82M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-12.20%14.39M
136.35%16.39M
-92.26%6.94M
-Share of associates
----
----
----
----
----
----
----
----
---2.26M
----
-Disposal profit
--14.34M
--0
---21.67M
----
---26.31M
----
----
--4M
--0
76.61%-651K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
---35.23M
----
----
-Other non-cash items
98.46%-659K
29.57%-42.83M
-56.78%-60.81M
-1,083.49%-38.79M
-26.38%3.94M
3.24%5.36M
-43.10%5.19M
141.81%9.12M
-1,690.88%-21.81M
1,257.43%1.37M
Changes in working capital
53.02%-22.49M
-214.00%-47.88M
-5.91%42M
170.41%44.64M
36.77%-63.39M
46.45%-100.26M
-456.76%-187.24M
-38.98%52.49M
-15.86%86.02M
156.69%102.22M
-Change in receivables
-131.12%-28.65M
110.21%92.05M
-85.66%43.79M
923.56%305.31M
-142.13%-37.07M
197.50%88M
46.02%-90.26M
-209.00%-167.21M
191.78%153.41M
162.74%52.58M
-Change in inventory
78.91%-8.9M
-184.46%-42.2M
-64.89%49.96M
614.14%142.32M
-225.15%-27.68M
142.09%22.12M
-396.61%-52.55M
-78.23%17.72M
182.56%81.4M
136.21%28.81M
-Change in prepaid assets
----
----
----
----
----
----
----
----
---13.5M
----
-Change in payables
157.02%29.14M
46.91%-51.11M
19.28%-96.27M
70.62%-119.26M
-226.16%-405.94M
462.99%321.77M
-155.17%-88.65M
263.23%160.67M
-170.27%-98.43M
2.60%-36.42M
-Change in accrued expense
----
----
----
----
----
----
----
-322.71%-15.21M
-83.05%6.83M
381.60%40.3M
-Provision for loans, leases and other losses
-239.62%-24.71M
170.77%17.7M
-125.02%-25M
519.05%99.92M
103.49%16.14M
-3,551.02%-462.71M
--13.41M
----
----
----
-Changes in other current assets
51.64%-11.26M
-150.17%-23.29M
4,612.28%46.42M
-91.23%985K
125.97%11.23M
-168.80%-43.24M
11.18%62.84M
229.35%56.53M
-357.73%-43.7M
-51.22%16.96M
-Changes in other current liabilities
153.34%21.88M
-277.66%-41.03M
106.00%23.09M
-201.24%-384.64M
1,549.80%379.93M
18.21%-26.21M
---32.04M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.77%-10.13M
-1.50%-9.15M
-29.20%-9.01M
10.36%-6.98M
5.57%-7.78M
8.46%-8.24M
26.24%-9M
-185.39%-12.21M
2.80%-4.28M
-29.87%-4.4M
Interest received (cash flow from operating activities)
-16.91%639K
-41.16%769K
-27.63%1.31M
-53.83%1.81M
2.35%3.91M
0.58%3.82M
1.47%3.8M
-85.88%3.75M
692.95%26.53M
15.74%3.35M
Tax refund paid
95.69%-569K
-140.12%-13.21M
162.35%32.92M
-300.57%-52.8M
134.10%26.32M
45.74%-77.2M
-172.75%-142.26M
34.13%-52.16M
-155.88%-79.18M
83.00%-30.94M
Other operating cash inflow (outflow)
-81.33%10.39M
-12.93%55.62M
192.71%63.88M
21.82M
0
-200.00%-1K
-75.00%1K
4K
0
-200.00%-1K
Operating cash flow
-119.46%-339.68M
-247.64%-154.78M
127.22%104.84M
-704.05%-385.19M
-29.75%63.77M
421.33%90.77M
-93.96%17.41M
13.97%288.08M
-13.19%252.78M
275.76%291.19M
Investing cash flow
Net PPE purchase and sale
-89.57%-21.32M
10.46%-11.24M
57.38%-12.56M
73.63%-29.46M
-164.42%-111.73M
30.24%-42.25M
-985.33%-60.57M
9.72%-5.58M
64.30%-6.18M
60.98%-17.32M
Net intangibles purchase and sale
57.40%-16.26M
32.21%-38.17M
-23.45%-56.3M
-135.26%-45.61M
34.49%-19.39M
-33.33%-29.59M
---22.19M
----
----
----
Net business purchase and sale
----
----
----
----
---15M
----
----
----
----
----
Net investment product transactions
20.00%-20M
-39.59%-25M
-106.11%-17.91M
67.86%293.12M
73.85%174.62M
422.69%100.44M
-139.78%-31.13M
7,523.43%78.24M
-283.62%-1.05M
-70.34%574K
Advance cash and loans provided to other parties
----
----
----
-700.00%-20M
---2.5M
----
---1.5M
----
----
---2M
Repayment of advance payments to other parties and cash income from loans
5,105.56%20.61M
-23.26%396K
-18.87%516K
-7.56%636K
-59.19%688K
-67.57%1.69M
136.10%5.2M
106.18%2.2M
16.34%1.07M
-51.99%918K
Net changes in other investments
-4,529.39%-13.86M
-89.60%313K
622.06%3.01M
-81.55%417K
75,433.33%2.26M
-100.35%-3K
100.76%849K
46.21%-111.57M
-400.83%-207.44M
159.47%68.95M
Investing cash flow
31.04%-50.82M
11.46%-73.7M
-141.81%-83.24M
587.57%199.1M
-4.37%28.96M
127.69%30.28M
-197.86%-109.35M
82.81%-36.71M
-517.78%-213.6M
132.67%51.13M
Financing cash flow
Net issuance payments of debt
140.22%255.36M
-27.83%106.3M
-41.85%147.3M
112.16%253.3M
670.61%119.39M
-86.17%15.49M
145.41%112.03M
-647.91%-246.69M
181.81%45.02M
-115.95%-55.04M
Net common stock issuance
-67.50%-67K
---40K
----
15.29%-72K
78.70%-85K
-1.27%-399K
-50.38%-394K
-175.79%-262K
1.04%-95K
-100.00%-96K
Increase or decrease of lease financing
----
----
98.50%-136K
59.93%-9.06M
34.33%-22.62M
17.45%-34.44M
5.14%-41.72M
-19.45%-43.98M
-42.43%-36.82M
-61.12%-25.85M
Cash dividends paid
24.05%-24.35M
0.64%-32.05M
33.41%-32.26M
-0.43%-48.45M
14.09%-48.24M
-16.31%-56.15M
-19.98%-48.28M
0.39%-40.24M
-1.19%-40.39M
0.66%-39.92M
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
66.67%-1K
-50.00%-3K
---2K
----
-100.00%-2K
0.00%-1K
0.00%-1K
66.67%-1K
Financing cash flow
211.22%230.95M
-35.42%74.21M
-41.29%114.91M
303.96%195.72M
164.17%48.45M
-448.84%-75.5M
106.53%21.64M
-925.87%-331.17M
73.30%-32.28M
-141.88%-120.9M
Net cash flow
Beginning cash position
-21.01%579.88M
22.84%734.16M
1.64%597.65M
31.59%588.03M
11.35%446.85M
-14.91%401.29M
-14.55%471.59M
2.09%551.88M
69.32%540.57M
-9.43%319.25M
Current changes in cash
-3.42%-159.56M
-213.02%-154.28M
1,317.76%136.5M
-93.18%9.63M
209.91%141.18M
164.81%45.55M
11.92%-70.29M
-1,258.08%-79.8M
-96.89%6.89M
761.77%221.42M
Effect of exchange rate changes
----
----
----
----
----
----
----
17.89%-491K
-522.92%-598K
-144.86%-96K
Cash adjustments other than cash changes
----
----
----
0.00%1K
-50.00%1K
--2K
----
---2K
----
--1K
End cash Position
-27.52%420.32M
-21.01%579.88M
22.84%734.16M
1.64%597.65M
31.59%588.03M
11.35%446.85M
-14.91%401.29M
-13.77%471.59M
1.16%546.87M
69.32%540.57M
Free cash flow
-84.75%-377.26M
-667.54%-204.19M
107.82%35.98M
-550.36%-460.26M
-473.99%-70.77M
128.95%18.92M
-123.80%-65.36M
11.34%274.56M
-9.96%246.6M
230.38%273.87M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -80.08%-340.01M-1,298.81%-188.81M104.51%15.75M-944.83%-349.05M-76.03%41.32M4.55%172.38M-52.72%164.88M12.59%348.69M-4.17%309.7M1,814.83%323.19M
Net profit before non-cash adjustment -202.62%-388.45M81.12%-128.36M-41.13%-680.04M-1,325.45%-481.86M-77.48%39.32M-32.18%174.6M341.00%257.44M-64.68%58.38M3.08%165.3M145.88%160.36M
Total adjustment of non-cash items 664.40%70.94M-101.92%-12.57M641.48%653.8M34.85%88.18M-33.31%65.39M3.55%98.04M-60.19%94.68M307.34%237.83M-3.65%58.39M-54.08%60.6M
-Depreciation and amortization -21.42%12.18M-74.47%15.5M-22.47%60.7M-7.46%78.3M-8.71%84.61M3.57%92.69M-10.27%89.49M50.95%99.73M24.79%66.07M17.41%52.95M
-Reversal of impairment losses recognized in profit and loss 205.43%45.08M-97.82%14.76M1,288.14%675.58M1,449.44%48.67M--3.14M----------145.82M--------
-Assets reserve and write-off -----------------------------12.20%14.39M136.35%16.39M-92.26%6.94M
-Share of associates -----------------------------------2.26M----
-Disposal profit --14.34M--0---21.67M-------26.31M----------4M--076.61%-651K
-Pension and employee benefit expenses -------------------------------35.23M--------
-Other non-cash items 98.46%-659K29.57%-42.83M-56.78%-60.81M-1,083.49%-38.79M-26.38%3.94M3.24%5.36M-43.10%5.19M141.81%9.12M-1,690.88%-21.81M1,257.43%1.37M
Changes in working capital 53.02%-22.49M-214.00%-47.88M-5.91%42M170.41%44.64M36.77%-63.39M46.45%-100.26M-456.76%-187.24M-38.98%52.49M-15.86%86.02M156.69%102.22M
-Change in receivables -131.12%-28.65M110.21%92.05M-85.66%43.79M923.56%305.31M-142.13%-37.07M197.50%88M46.02%-90.26M-209.00%-167.21M191.78%153.41M162.74%52.58M
-Change in inventory 78.91%-8.9M-184.46%-42.2M-64.89%49.96M614.14%142.32M-225.15%-27.68M142.09%22.12M-396.61%-52.55M-78.23%17.72M182.56%81.4M136.21%28.81M
-Change in prepaid assets -----------------------------------13.5M----
-Change in payables 157.02%29.14M46.91%-51.11M19.28%-96.27M70.62%-119.26M-226.16%-405.94M462.99%321.77M-155.17%-88.65M263.23%160.67M-170.27%-98.43M2.60%-36.42M
-Change in accrued expense -----------------------------322.71%-15.21M-83.05%6.83M381.60%40.3M
-Provision for loans, leases and other losses -239.62%-24.71M170.77%17.7M-125.02%-25M519.05%99.92M103.49%16.14M-3,551.02%-462.71M--13.41M------------
-Changes in other current assets 51.64%-11.26M-150.17%-23.29M4,612.28%46.42M-91.23%985K125.97%11.23M-168.80%-43.24M11.18%62.84M229.35%56.53M-357.73%-43.7M-51.22%16.96M
-Changes in other current liabilities 153.34%21.88M-277.66%-41.03M106.00%23.09M-201.24%-384.64M1,549.80%379.93M18.21%-26.21M---32.04M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.77%-10.13M-1.50%-9.15M-29.20%-9.01M10.36%-6.98M5.57%-7.78M8.46%-8.24M26.24%-9M-185.39%-12.21M2.80%-4.28M-29.87%-4.4M
Interest received (cash flow from operating activities) -16.91%639K-41.16%769K-27.63%1.31M-53.83%1.81M2.35%3.91M0.58%3.82M1.47%3.8M-85.88%3.75M692.95%26.53M15.74%3.35M
Tax refund paid 95.69%-569K-140.12%-13.21M162.35%32.92M-300.57%-52.8M134.10%26.32M45.74%-77.2M-172.75%-142.26M34.13%-52.16M-155.88%-79.18M83.00%-30.94M
Other operating cash inflow (outflow) -81.33%10.39M-12.93%55.62M192.71%63.88M21.82M0-200.00%-1K-75.00%1K4K0-200.00%-1K
Operating cash flow -119.46%-339.68M-247.64%-154.78M127.22%104.84M-704.05%-385.19M-29.75%63.77M421.33%90.77M-93.96%17.41M13.97%288.08M-13.19%252.78M275.76%291.19M
Investing cash flow
Net PPE purchase and sale -89.57%-21.32M10.46%-11.24M57.38%-12.56M73.63%-29.46M-164.42%-111.73M30.24%-42.25M-985.33%-60.57M9.72%-5.58M64.30%-6.18M60.98%-17.32M
Net intangibles purchase and sale 57.40%-16.26M32.21%-38.17M-23.45%-56.3M-135.26%-45.61M34.49%-19.39M-33.33%-29.59M---22.19M------------
Net business purchase and sale -------------------15M--------------------
Net investment product transactions 20.00%-20M-39.59%-25M-106.11%-17.91M67.86%293.12M73.85%174.62M422.69%100.44M-139.78%-31.13M7,523.43%78.24M-283.62%-1.05M-70.34%574K
Advance cash and loans provided to other parties -------------700.00%-20M---2.5M-------1.5M-----------2M
Repayment of advance payments to other parties and cash income from loans 5,105.56%20.61M-23.26%396K-18.87%516K-7.56%636K-59.19%688K-67.57%1.69M136.10%5.2M106.18%2.2M16.34%1.07M-51.99%918K
Net changes in other investments -4,529.39%-13.86M-89.60%313K622.06%3.01M-81.55%417K75,433.33%2.26M-100.35%-3K100.76%849K46.21%-111.57M-400.83%-207.44M159.47%68.95M
Investing cash flow 31.04%-50.82M11.46%-73.7M-141.81%-83.24M587.57%199.1M-4.37%28.96M127.69%30.28M-197.86%-109.35M82.81%-36.71M-517.78%-213.6M132.67%51.13M
Financing cash flow
Net issuance payments of debt 140.22%255.36M-27.83%106.3M-41.85%147.3M112.16%253.3M670.61%119.39M-86.17%15.49M145.41%112.03M-647.91%-246.69M181.81%45.02M-115.95%-55.04M
Net common stock issuance -67.50%-67K---40K----15.29%-72K78.70%-85K-1.27%-399K-50.38%-394K-175.79%-262K1.04%-95K-100.00%-96K
Increase or decrease of lease financing --------98.50%-136K59.93%-9.06M34.33%-22.62M17.45%-34.44M5.14%-41.72M-19.45%-43.98M-42.43%-36.82M-61.12%-25.85M
Cash dividends paid 24.05%-24.35M0.64%-32.05M33.41%-32.26M-0.43%-48.45M14.09%-48.24M-16.31%-56.15M-19.98%-48.28M0.39%-40.24M-1.19%-40.39M0.66%-39.92M
Net other fund-raising expenses 0.00%-2K-100.00%-2K66.67%-1K-50.00%-3K---2K-----100.00%-2K0.00%-1K0.00%-1K66.67%-1K
Financing cash flow 211.22%230.95M-35.42%74.21M-41.29%114.91M303.96%195.72M164.17%48.45M-448.84%-75.5M106.53%21.64M-925.87%-331.17M73.30%-32.28M-141.88%-120.9M
Net cash flow
Beginning cash position -21.01%579.88M22.84%734.16M1.64%597.65M31.59%588.03M11.35%446.85M-14.91%401.29M-14.55%471.59M2.09%551.88M69.32%540.57M-9.43%319.25M
Current changes in cash -3.42%-159.56M-213.02%-154.28M1,317.76%136.5M-93.18%9.63M209.91%141.18M164.81%45.55M11.92%-70.29M-1,258.08%-79.8M-96.89%6.89M761.77%221.42M
Effect of exchange rate changes ----------------------------17.89%-491K-522.92%-598K-144.86%-96K
Cash adjustments other than cash changes ------------0.00%1K-50.00%1K--2K-------2K------1K
End cash Position -27.52%420.32M-21.01%579.88M22.84%734.16M1.64%597.65M31.59%588.03M11.35%446.85M-14.91%401.29M-13.77%471.59M1.16%546.87M69.32%540.57M
Free cash flow -84.75%-377.26M-667.54%-204.19M107.82%35.98M-550.36%-460.26M-473.99%-70.77M128.95%18.92M-123.80%-65.36M11.34%274.56M-9.96%246.6M230.38%273.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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