JP Stock MarketDetailed Quotes

5969 LOBTEX

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  • 1192
  • 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
2.38BMarket Cap7.95P/E (Static)

LOBTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-4.18%224.18M
-74.25%233.97M
70.65%908.63M
12.83%532.44M
9.92%471.9M
-47.40%429.3M
123.77%816.15M
-53.69%364.72M
77.75%787.53M
-50.90%443.06M
Net profit before non-cash adjustment
-11.22%435.8M
25.28%490.88M
30.38%391.84M
113.14%300.54M
-64.52%141M
-20.05%397.39M
9.05%497.05M
1.39%455.79M
-8.18%449.53M
1.64%489.58M
Total adjustment of non-cash items
-29.71%117.84M
-4.72%167.65M
26.17%175.95M
-51.46%139.45M
26.14%287.26M
-7.55%227.73M
-2.80%246.33M
-0.76%253.43M
-2.14%255.36M
-2.18%260.94M
-Depreciation and amortization
14.37%183.89M
-7.06%160.78M
-15.61%173M
-8.37%205M
7.00%223.72M
-8.34%209.09M
-1.86%228.12M
5.73%232.44M
13.38%219.84M
-8.60%193.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--68.83M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-320.83%-265K
101.18%120K
-Disposal profit
---1.97M
--0
--0
--0
-137.10%-35.67M
-14.26%-15.05M
-13.45%-13.17M
-2,590.77%-11.61M
-97.88%466K
22.66%22.02M
-Net exchange gains and losses
312.41%1.2M
-57.66%290K
-25.14%685K
217.71%915K
311.43%288K
102.07%70K
-168.65%-3.39M
-222.69%-1.26M
32.69%1.03M
217.21%774K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
10.67%6.05M
--5.46M
-Other non-cash items
-1,092.16%-65.27M
191.11%6.58M
103.40%2.26M
-320.94%-66.47M
-10.50%30.09M
-3.31%33.61M
2.66%34.76M
19.86%33.86M
-26.94%28.25M
-17.00%38.67M
Changes in working capital
22.40%-329.46M
-224.56%-424.56M
268.68%340.84M
111.87%92.45M
122.28%43.64M
-369.09%-195.82M
121.12%72.77M
-516.90%-344.5M
126.88%82.64M
-299.80%-307.46M
-Change in receivables
-80.07%-70.5M
-122.36%-39.15M
264.93%175.05M
-149.83%-106.14M
573.02%213.02M
56.50%-45.03M
-68.73%-103.52M
-560.73%-61.36M
93.24%-9.29M
-1,683.36%-137.41M
-Change in inventory
10.56%-266.8M
-393.89%-298.29M
-46.93%101.5M
183.63%191.26M
-314.16%-228.68M
-186.02%-55.22M
122.78%64.19M
-449.31%-281.79M
157.03%80.67M
-214.08%-141.45M
-Change in payables
24.64%-21.94M
-142.24%-29.12M
235.72%68.93M
-173.36%-50.79M
235.57%69.24M
-1,007.55%-51.07M
-84.96%5.63M
160.32%37.42M
-315.69%-62.04M
127.41%28.76M
-Provision for loans, leases and other losses
118.03%9.11M
187.53%4.18M
-229.50%-4.77M
-50.14%3.69M
222.85%7.39M
-69.75%2.29M
343.19%7.57M
---3.11M
----
----
-Changes in other current assets
105.34%2.56M
-138.46%-47.87M
-185.86%-20.07M
-18.66%23.38M
174.02%28.74M
-524.06%-38.83M
81.33%-6.22M
-145.47%-33.33M
227.77%73.29M
-329.93%-57.36M
-Changes in other current liabilities
226.64%18.12M
-170.79%-14.31M
-34.92%20.21M
167.42%31.06M
-478.78%-46.07M
-107.57%-7.96M
4,596.58%105.13M
---2.34M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.94%-24.77M
6.44%-22.74M
13.20%-24.31M
11.82%-28M
10.65%-31.76M
1.91%-35.54M
-2.06%-36.23M
13.18%-35.5M
15.97%-40.89M
18.71%-48.66M
Interest received (cash flow from operating activities)
2.34%18.27M
46.16%17.85M
1.90%12.21M
-28.13%11.99M
10.79%16.68M
14.32%15.05M
8.59%13.17M
19.55%12.13M
25.32%10.14M
-13.24%8.09M
Tax refund paid
27.63%-146.22M
-127.46%-202.05M
-64.96%-88.83M
28.45%-53.85M
63.96%-75.26M
-269.24%-208.79M
66.03%-56.54M
-59.75%-166.46M
53.18%-104.19M
-35.58%-222.53M
Other operating cash inflow (outflow)
10,626.04%72.51M
-95.61%676K
-79.32%15.4M
74.47M
0
0
0
-1K
0
-1K
Operating cash flow
419.64%143.97M
-96.63%27.71M
53.27%823.11M
40.75%537.04M
90.76%381.56M
-72.84%200.02M
321.15%736.54M
-73.20%174.89M
262.64%652.59M
-73.83%179.96M
Investing cash flow
Net PPE purchase and sale
-291.71%-334.94M
-38.78%-85.51M
-25.63%-61.61M
78.52%-49.04M
8.06%-228.34M
-355.17%-248.36M
30.27%-54.56M
26.24%-78.25M
-162.82%-106.08M
58.53%-40.36M
Net intangibles purchase and sale
-154.22%-4.54M
27.97%-1.79M
-182.70%-2.48M
130.18%3M
-198.80%-9.94M
22.72%-3.33M
-9.93%-4.31M
2.17%-3.92M
73.88%-4M
-5,025.75%-15.33M
Net business purchase and sale
----
----
----
----
--35M
----
----
----
----
----
Net investment product transactions
26.85%-6.23M
-71.34%-8.52M
9.52%-4.97M
98.06%-5.5M
-205.25%-283.93M
4,587.31%269.78M
-113.02%-6.01M
1,032.49%46.18M
-28.19%-4.95M
96.19%-3.86M
Net changes in other investments
-561.70%-16.56M
207.59%3.59M
-774.90%-3.33M
-51.52%494K
86.97%1.02M
97.46%545K
-86.19%276K
1,716.36%2M
-83.36%110K
-99.28%661K
Investing cash flow
-292.82%-362.28M
-27.38%-92.23M
-41.84%-72.4M
89.50%-51.04M
-2,708.88%-486.19M
128.85%18.64M
-90.06%-64.61M
70.42%-33.99M
-95.15%-114.93M
45.08%-58.89M
Financing cash flow
Net issuance payments of debt
-22.84%195.42M
188.14%253.27M
-242.59%-287.34M
715.03%201.51M
-121.44%-32.76M
-13.29%152.81M
195.80%176.24M
23.75%-183.96M
-4,543.00%-241.26M
101.53%5.43M
Net common stock issuance
--0
-416.90%-367K
---71K
--0
-29.63%-70K
99.41%-54K
-5,633.33%-9.12M
97.17%-159K
-1,840.83%-5.61M
-20.92%-289K
Increase or decrease of lease financing
1.56%-44.42M
29.87%-45.13M
27.29%-64.35M
33.02%-88.5M
5.09%-132.13M
-51.04%-139.22M
-41.62%-92.18M
-10.27%-65.09M
29.63%-59.03M
-39.73%-83.88M
Cash dividends paid
0.02%-56.02M
-20.00%-56.03M
28.57%-46.69M
0.00%-65.37M
12.50%-65.37M
-13.79%-74.72M
-39.99%-65.66M
0.30%-46.9M
0.01%-47.04M
-99.98%-47.05M
Cash dividends for minorities
0.00%-14M
0.00%-14M
0.00%-14M
0.00%-14M
0.00%-14M
-33.33%-14M
0.00%-10.5M
---10.5M
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
Financing cash flow
-41.22%80.97M
133.40%137.74M
-1,326.06%-412.45M
113.77%33.64M
-224.99%-244.34M
-6,082.73%-75.18M
99.60%-1.22M
13.12%-306.61M
-180.56%-352.93M
71.26%-125.8M
Net cash flow
Beginning cash position
2.88%2.6B
15.39%2.53B
30.98%2.19B
-17.26%1.67B
7.63%2.02B
55.89%1.88B
-12.00%1.21B
15.48%1.37B
-0.46%1.19B
13.57%1.19B
Current changes in cash
-287.56%-137.34M
-78.35%73.22M
-34.90%338.26M
248.91%519.64M
-343.22%-348.96M
-78.61%143.48M
504.73%670.72M
-189.71%-165.72M
4,006.30%184.73M
-103.31%-4.73M
Effect of exchange rate changes
-312.41%-1.2M
57.66%-290K
25.14%-685K
-217.71%-915K
-311.43%-288K
-102.07%-70K
168.65%3.39M
222.69%1.26M
-32.69%-1.03M
-217.21%-774K
Cash adjustments other than cash changes
----
----
---1K
----
---2K
----
--1K
----
-100.00%-2K
0.00%-1K
End cash Position
-5.32%2.47B
2.88%2.6B
15.39%2.53B
30.98%2.19B
-17.26%1.67B
7.63%2.02B
55.89%1.88B
-12.00%1.21B
15.48%1.37B
-0.46%1.19B
Free cash flow
-210.93%-197.52M
-108.37%-63.52M
55.54%759.01M
240.58%488M
377.33%143.28M
-107.62%-51.67M
635.48%677.67M
-83.02%92.14M
336.56%542.5M
-78.94%124.27M
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)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 -4.18%224.18M-74.25%233.97M70.65%908.63M12.83%532.44M9.92%471.9M-47.40%429.3M123.77%816.15M-53.69%364.72M77.75%787.53M-50.90%443.06M
Net profit before non-cash adjustment -11.22%435.8M25.28%490.88M30.38%391.84M113.14%300.54M-64.52%141M-20.05%397.39M9.05%497.05M1.39%455.79M-8.18%449.53M1.64%489.58M
Total adjustment of non-cash items -29.71%117.84M-4.72%167.65M26.17%175.95M-51.46%139.45M26.14%287.26M-7.55%227.73M-2.80%246.33M-0.76%253.43M-2.14%255.36M-2.18%260.94M
-Depreciation and amortization 14.37%183.89M-7.06%160.78M-15.61%173M-8.37%205M7.00%223.72M-8.34%209.09M-1.86%228.12M5.73%232.44M13.38%219.84M-8.60%193.89M
-Reversal of impairment losses recognized in profit and loss ------------------68.83M--------------------
-Assets reserve and write-off ---------------------------------320.83%-265K101.18%120K
-Disposal profit ---1.97M--0--0--0-137.10%-35.67M-14.26%-15.05M-13.45%-13.17M-2,590.77%-11.61M-97.88%466K22.66%22.02M
-Net exchange gains and losses 312.41%1.2M-57.66%290K-25.14%685K217.71%915K311.43%288K102.07%70K-168.65%-3.39M-222.69%-1.26M32.69%1.03M217.21%774K
-Pension and employee benefit expenses --------------------------------10.67%6.05M--5.46M
-Other non-cash items -1,092.16%-65.27M191.11%6.58M103.40%2.26M-320.94%-66.47M-10.50%30.09M-3.31%33.61M2.66%34.76M19.86%33.86M-26.94%28.25M-17.00%38.67M
Changes in working capital 22.40%-329.46M-224.56%-424.56M268.68%340.84M111.87%92.45M122.28%43.64M-369.09%-195.82M121.12%72.77M-516.90%-344.5M126.88%82.64M-299.80%-307.46M
-Change in receivables -80.07%-70.5M-122.36%-39.15M264.93%175.05M-149.83%-106.14M573.02%213.02M56.50%-45.03M-68.73%-103.52M-560.73%-61.36M93.24%-9.29M-1,683.36%-137.41M
-Change in inventory 10.56%-266.8M-393.89%-298.29M-46.93%101.5M183.63%191.26M-314.16%-228.68M-186.02%-55.22M122.78%64.19M-449.31%-281.79M157.03%80.67M-214.08%-141.45M
-Change in payables 24.64%-21.94M-142.24%-29.12M235.72%68.93M-173.36%-50.79M235.57%69.24M-1,007.55%-51.07M-84.96%5.63M160.32%37.42M-315.69%-62.04M127.41%28.76M
-Provision for loans, leases and other losses 118.03%9.11M187.53%4.18M-229.50%-4.77M-50.14%3.69M222.85%7.39M-69.75%2.29M343.19%7.57M---3.11M--------
-Changes in other current assets 105.34%2.56M-138.46%-47.87M-185.86%-20.07M-18.66%23.38M174.02%28.74M-524.06%-38.83M81.33%-6.22M-145.47%-33.33M227.77%73.29M-329.93%-57.36M
-Changes in other current liabilities 226.64%18.12M-170.79%-14.31M-34.92%20.21M167.42%31.06M-478.78%-46.07M-107.57%-7.96M4,596.58%105.13M---2.34M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.94%-24.77M6.44%-22.74M13.20%-24.31M11.82%-28M10.65%-31.76M1.91%-35.54M-2.06%-36.23M13.18%-35.5M15.97%-40.89M18.71%-48.66M
Interest received (cash flow from operating activities) 2.34%18.27M46.16%17.85M1.90%12.21M-28.13%11.99M10.79%16.68M14.32%15.05M8.59%13.17M19.55%12.13M25.32%10.14M-13.24%8.09M
Tax refund paid 27.63%-146.22M-127.46%-202.05M-64.96%-88.83M28.45%-53.85M63.96%-75.26M-269.24%-208.79M66.03%-56.54M-59.75%-166.46M53.18%-104.19M-35.58%-222.53M
Other operating cash inflow (outflow) 10,626.04%72.51M-95.61%676K-79.32%15.4M74.47M000-1K0-1K
Operating cash flow 419.64%143.97M-96.63%27.71M53.27%823.11M40.75%537.04M90.76%381.56M-72.84%200.02M321.15%736.54M-73.20%174.89M262.64%652.59M-73.83%179.96M
Investing cash flow
Net PPE purchase and sale -291.71%-334.94M-38.78%-85.51M-25.63%-61.61M78.52%-49.04M8.06%-228.34M-355.17%-248.36M30.27%-54.56M26.24%-78.25M-162.82%-106.08M58.53%-40.36M
Net intangibles purchase and sale -154.22%-4.54M27.97%-1.79M-182.70%-2.48M130.18%3M-198.80%-9.94M22.72%-3.33M-9.93%-4.31M2.17%-3.92M73.88%-4M-5,025.75%-15.33M
Net business purchase and sale ------------------35M--------------------
Net investment product transactions 26.85%-6.23M-71.34%-8.52M9.52%-4.97M98.06%-5.5M-205.25%-283.93M4,587.31%269.78M-113.02%-6.01M1,032.49%46.18M-28.19%-4.95M96.19%-3.86M
Net changes in other investments -561.70%-16.56M207.59%3.59M-774.90%-3.33M-51.52%494K86.97%1.02M97.46%545K-86.19%276K1,716.36%2M-83.36%110K-99.28%661K
Investing cash flow -292.82%-362.28M-27.38%-92.23M-41.84%-72.4M89.50%-51.04M-2,708.88%-486.19M128.85%18.64M-90.06%-64.61M70.42%-33.99M-95.15%-114.93M45.08%-58.89M
Financing cash flow
Net issuance payments of debt -22.84%195.42M188.14%253.27M-242.59%-287.34M715.03%201.51M-121.44%-32.76M-13.29%152.81M195.80%176.24M23.75%-183.96M-4,543.00%-241.26M101.53%5.43M
Net common stock issuance --0-416.90%-367K---71K--0-29.63%-70K99.41%-54K-5,633.33%-9.12M97.17%-159K-1,840.83%-5.61M-20.92%-289K
Increase or decrease of lease financing 1.56%-44.42M29.87%-45.13M27.29%-64.35M33.02%-88.5M5.09%-132.13M-51.04%-139.22M-41.62%-92.18M-10.27%-65.09M29.63%-59.03M-39.73%-83.88M
Cash dividends paid 0.02%-56.02M-20.00%-56.03M28.57%-46.69M0.00%-65.37M12.50%-65.37M-13.79%-74.72M-39.99%-65.66M0.30%-46.9M0.01%-47.04M-99.98%-47.05M
Cash dividends for minorities 0.00%-14M0.00%-14M0.00%-14M0.00%-14M0.00%-14M-33.33%-14M0.00%-10.5M---10.5M--------
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K---1K----0.00%-1K50.00%-1K---2K----0.00%-1K
Financing cash flow -41.22%80.97M133.40%137.74M-1,326.06%-412.45M113.77%33.64M-224.99%-244.34M-6,082.73%-75.18M99.60%-1.22M13.12%-306.61M-180.56%-352.93M71.26%-125.8M
Net cash flow
Beginning cash position 2.88%2.6B15.39%2.53B30.98%2.19B-17.26%1.67B7.63%2.02B55.89%1.88B-12.00%1.21B15.48%1.37B-0.46%1.19B13.57%1.19B
Current changes in cash -287.56%-137.34M-78.35%73.22M-34.90%338.26M248.91%519.64M-343.22%-348.96M-78.61%143.48M504.73%670.72M-189.71%-165.72M4,006.30%184.73M-103.31%-4.73M
Effect of exchange rate changes -312.41%-1.2M57.66%-290K25.14%-685K-217.71%-915K-311.43%-288K-102.07%-70K168.65%3.39M222.69%1.26M-32.69%-1.03M-217.21%-774K
Cash adjustments other than cash changes -----------1K-------2K------1K-----100.00%-2K0.00%-1K
End cash Position -5.32%2.47B2.88%2.6B15.39%2.53B30.98%2.19B-17.26%1.67B7.63%2.02B55.89%1.88B-12.00%1.21B15.48%1.37B-0.46%1.19B
Free cash flow -210.93%-197.52M-108.37%-63.52M55.54%759.01M240.58%488M377.33%143.28M-107.62%-51.67M635.48%677.67M-83.02%92.14M336.56%542.5M-78.94%124.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data