JP Stock MarketDetailed Quotes

6005 Miura

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  • 3539.0
  • 0.00.00%
20min DelayMarket to Open Nov 5 15:30 JST
443.41BMarket Cap20.24P/E (Static)

Miura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-56.28%1.55B
-1.34%24.39B
-0.94%10.77B
-13.21%5.29B
641.77%4.78B
-50.08%3.54B
-0.60%24.72B
-3.22%10.88B
123.12%6.1B
-88.85%644M
Net profit before non-cash adjustment
-37.88%3.18B
14.16%26.79B
15.74%8.29B
6.47%6.42B
2.74%6.96B
46.29%5.11B
15.93%23.47B
24.98%7.17B
19.01%6.03B
9.43%6.78B
Total adjustment of non-cash items
-157.50%-797M
-25.07%4.57B
-87.24%304M
4.60%3.55B
67.28%-671M
-41.54%1.39B
-13.21%6.1B
442.82%2.38B
-16.82%3.39B
-3,007.58%-2.05B
-Depreciation and amortization
21.06%1.95B
-4.64%6.71B
-0.52%1.73B
-3.93%1.69B
-5.84%1.68B
-8.21%1.61B
2.24%7.03B
0.35%1.74B
1.38%1.76B
4.58%1.78B
-Share of associates
-108.52%-636M
-127.80%-2.8B
-172.40%-1.2B
-31.97%-483M
-110.39%-810M
-724.32%-305M
-374.90%-1.23B
-70.66%-442M
---366M
---385M
-Disposal profit
--0
110.80%1.05B
110.80%1.05B
--0
--0
--0
624.64%500M
624.64%500M
--0
--0
-Net exchange gains and losses
-500.00%-228M
42.49%-111M
-124.05%-177M
152.00%126M
-118.03%-22M
86.71%-38M
15.72%-193M
59.90%-79M
394.12%50M
1,625.00%122M
-Other non-cash items
-1,681.51%-1.88B
-1,773.33%-281M
-266.47%-1.1B
13.63%2.22B
57.54%-1.52B
-87.34%119M
-102.66%-15M
172.75%662M
-17.40%1.95B
-102.73%-3.57B
Changes in working capital
71.95%-829M
-43.78%-6.97B
64.65%2.18B
-40.80%-4.68B
62.88%-1.52B
-339.66%-2.96B
-102.13%-4.85B
-73.85%1.32B
48.20%-3.32B
-1,072.70%-4.08B
-Change in receivables
20.61%6.63B
-146.92%-5.53B
1.50%-5.31B
-38.66%-477M
-3.19%-5.24B
-35.89%5.5B
34.08%-2.24B
-294.94%-5.39B
81.14%-344M
12.14%-5.08B
-Change in inventory
-50.04%-3.9B
61.41%-2B
-9.15%5.29B
17.60%-4.5B
89.05%-190M
31.77%-2.6B
-72.94%-5.18B
124.59%5.82B
-76.41%-5.46B
-328.89%-1.74B
-Change in payables
-20.23%-2.52B
21.09%976M
-37.05%1.65B
-99.00%4M
365.46%1.42B
16.92%-2.1B
-60.30%806M
2.62%2.63B
170.12%399M
-69.26%304M
-Provision for loans, leases and other losses
-7.05%-3.72B
854.35%347M
-15.06%2.82B
-16.88%-1.94B
39.56%2.94B
8.89%-3.48B
-106.46%-46M
14.41%3.32B
-4.60%-1.66B
-22.16%2.11B
-Changes in other current assets
1,042.61%2.68B
-141.69%-758M
55.04%-2.27B
-40.29%2.24B
-235.19%-438M
-110.14%-284M
44.75%1.82B
-211.41%-5.05B
464.56%3.74B
-66.97%324M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,194.74%-246M
4.76%-80M
17.39%-19M
0.00%-22M
-5.26%-20M
5.00%-19M
-21.74%-84M
-27.78%-23M
-37.50%-22M
-11.76%-19M
Interest received (cash flow from operating activities)
511.68%1.68B
48.38%1.65B
50.00%207M
27.32%261M
52.09%908M
59.30%274M
173.89%1.11B
76.92%138M
50.74%205M
947.37%597M
Tax refund paid
-76.12%-4.4B
34.85%-5.15B
317.22%391M
20.51%-2.63B
-49.09%-410M
39.60%-2.5B
-37.09%-7.9B
-136.14%-180M
-22.27%-3.31B
-113.18%-275M
Other operating cash inflow (outflow)
1M
50.00%-1M
0
0
0.00%-1M
0
-2M
-2M
0
-150.00%-1M
Operating cash flow
-209.63%-1.42B
16.62%20.81B
5.03%11.35B
-2.42%2.91B
455.39%5.25B
-58.29%1.3B
-8.22%17.84B
-8.37%10.81B
1,872.19%2.98B
-83.37%946M
Investing cash flow
Net PPE purchase and sale
-81.33%-1.45B
-36.96%-2.21B
9.30%-351M
-16.01%-645M
-65.73%-411M
-90.45%-798M
34.15%-1.61B
-16.92%-387M
-61.16%-556M
65.79%-248M
Net intangibles purchase and sale
36.14%-106M
26.81%-767M
-126.11%-355M
58.79%-75M
-72.73%-171M
72.79%-166M
45.07%-1.05B
-336.11%-157M
83.27%-182M
73.10%-99M
Net business purchase and sale
-7,650.59%-125.33B
-980.67%-1.62B
98.67%-2M
--0
---2M
---1.62B
98.92%-150M
---150M
--0
--0
Net investment product transactions
-28.49%3.53B
159.83%3.44B
168.83%1.29B
-65.25%-3.02B
-47.84%242M
296.61%4.93B
-255.47%-5.75B
-147.60%-1.88B
-299.35%-1.83B
-78.79%464M
Net changes in other investments
300.00%4M
97.03%-118M
98.74%-48M
----
----
100.37%1M
-49,800.00%-3.98B
-25,486.67%-3.81B
---30M
139.81%129M
Investing cash flow
-5,346.70%-123.35B
89.87%-1.27B
108.40%536M
-46.81%-3.81B
-239.43%-343M
161.80%2.35B
13.44%-12.54B
37.73%-6.38B
-404.47%-2.6B
-68.09%246M
Financing cash flow
Net issuance payments of debt
41,051.43%129B
48.18%-941M
63.58%-307M
44.37%-158M
45.24%-161M
20.25%-315M
-179.82%-1.82B
-133.39%-843M
---284M
-135.20%-294M
Net common stock issuance
--0
-43.05%-5.93B
100.29%7M
69.14%-521M
---3B
---2.41B
-343.65%-4.14B
-244.35%-2.45B
---1.69B
--0
Increase or decrease of lease financing
-6.51%-802M
2.43%-3.1B
1.74%-790M
-1.65%-799M
4.68%-753M
4.92%-753M
-2.92%-3.17B
-3.34%-804M
-1.16%-786M
-3.40%-790M
Cash dividends paid
-13.35%-3.32B
-17.41%-5.44B
150.00%5M
-17.94%-2.54B
400.00%20M
-17.68%-2.93B
-8.25%-4.63B
0.00%2M
-12.08%-2.15B
0.00%4M
Net other fund-raising expenses
33.33%-2M
50.00%-1M
--1M
---1M
--2M
-50.00%-3M
-100.00%-2M
--0
--0
--0
Financing cash flow
2,048.11%124.87B
-11.89%-15.4B
73.55%-1.08B
18.19%-4.02B
-260.37%-3.89B
-74.33%-6.41B
-306.20%-13.77B
-218.85%-4.1B
-82.05%-4.91B
-22.03%-1.08B
Net cash flow
Beginning cash position
16.34%37.29B
-19.95%32.05B
-17.58%25.92B
-14.83%31.2B
-18.23%29.88B
-19.95%32.05B
6.98%40.04B
-8.78%31.45B
-1.50%36.63B
15.98%36.54B
Current changes in cash
103.66%101M
148.92%4.14B
3,173.94%10.8B
-8.72%-4.93B
809.82%1.02B
36.80%-2.76B
-637.98%-8.46B
-93.40%330M
-47.99%-4.53B
-97.99%112M
Effect of exchange rate changes
100.68%1.18B
135.33%1.1B
106.96%565M
45.86%-353M
1,345.83%299M
-32.41%588M
-55.14%467M
-51.77%273M
-287.90%-652M
-122.22%-24M
Cash adjustments other than cash changes
-150.00%-1M
----
----
----
----
300.00%2M
---1.49B
----
----
----
End cash Position
29.07%38.57B
21.99%37.29B
21.99%37.29B
-17.58%25.92B
-14.83%31.2B
-18.23%29.88B
-23.67%30.57B
-23.67%30.57B
-8.78%31.45B
-1.50%36.63B
Free cash flow
-991.02%-2.98B
17.46%17.84B
3.72%10.65B
-2.41%2.19B
679.97%4.67B
-83.97%334M
0.64%15.19B
-10.19%10.26B
274.73%2.24B
-86.97%599M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -56.28%1.55B-1.34%24.39B-0.94%10.77B-13.21%5.29B641.77%4.78B-50.08%3.54B-0.60%24.72B-3.22%10.88B123.12%6.1B-88.85%644M
Net profit before non-cash adjustment -37.88%3.18B14.16%26.79B15.74%8.29B6.47%6.42B2.74%6.96B46.29%5.11B15.93%23.47B24.98%7.17B19.01%6.03B9.43%6.78B
Total adjustment of non-cash items -157.50%-797M-25.07%4.57B-87.24%304M4.60%3.55B67.28%-671M-41.54%1.39B-13.21%6.1B442.82%2.38B-16.82%3.39B-3,007.58%-2.05B
-Depreciation and amortization 21.06%1.95B-4.64%6.71B-0.52%1.73B-3.93%1.69B-5.84%1.68B-8.21%1.61B2.24%7.03B0.35%1.74B1.38%1.76B4.58%1.78B
-Share of associates -108.52%-636M-127.80%-2.8B-172.40%-1.2B-31.97%-483M-110.39%-810M-724.32%-305M-374.90%-1.23B-70.66%-442M---366M---385M
-Disposal profit --0110.80%1.05B110.80%1.05B--0--0--0624.64%500M624.64%500M--0--0
-Net exchange gains and losses -500.00%-228M42.49%-111M-124.05%-177M152.00%126M-118.03%-22M86.71%-38M15.72%-193M59.90%-79M394.12%50M1,625.00%122M
-Other non-cash items -1,681.51%-1.88B-1,773.33%-281M-266.47%-1.1B13.63%2.22B57.54%-1.52B-87.34%119M-102.66%-15M172.75%662M-17.40%1.95B-102.73%-3.57B
Changes in working capital 71.95%-829M-43.78%-6.97B64.65%2.18B-40.80%-4.68B62.88%-1.52B-339.66%-2.96B-102.13%-4.85B-73.85%1.32B48.20%-3.32B-1,072.70%-4.08B
-Change in receivables 20.61%6.63B-146.92%-5.53B1.50%-5.31B-38.66%-477M-3.19%-5.24B-35.89%5.5B34.08%-2.24B-294.94%-5.39B81.14%-344M12.14%-5.08B
-Change in inventory -50.04%-3.9B61.41%-2B-9.15%5.29B17.60%-4.5B89.05%-190M31.77%-2.6B-72.94%-5.18B124.59%5.82B-76.41%-5.46B-328.89%-1.74B
-Change in payables -20.23%-2.52B21.09%976M-37.05%1.65B-99.00%4M365.46%1.42B16.92%-2.1B-60.30%806M2.62%2.63B170.12%399M-69.26%304M
-Provision for loans, leases and other losses -7.05%-3.72B854.35%347M-15.06%2.82B-16.88%-1.94B39.56%2.94B8.89%-3.48B-106.46%-46M14.41%3.32B-4.60%-1.66B-22.16%2.11B
-Changes in other current assets 1,042.61%2.68B-141.69%-758M55.04%-2.27B-40.29%2.24B-235.19%-438M-110.14%-284M44.75%1.82B-211.41%-5.05B464.56%3.74B-66.97%324M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,194.74%-246M4.76%-80M17.39%-19M0.00%-22M-5.26%-20M5.00%-19M-21.74%-84M-27.78%-23M-37.50%-22M-11.76%-19M
Interest received (cash flow from operating activities) 511.68%1.68B48.38%1.65B50.00%207M27.32%261M52.09%908M59.30%274M173.89%1.11B76.92%138M50.74%205M947.37%597M
Tax refund paid -76.12%-4.4B34.85%-5.15B317.22%391M20.51%-2.63B-49.09%-410M39.60%-2.5B-37.09%-7.9B-136.14%-180M-22.27%-3.31B-113.18%-275M
Other operating cash inflow (outflow) 1M50.00%-1M000.00%-1M0-2M-2M0-150.00%-1M
Operating cash flow -209.63%-1.42B16.62%20.81B5.03%11.35B-2.42%2.91B455.39%5.25B-58.29%1.3B-8.22%17.84B-8.37%10.81B1,872.19%2.98B-83.37%946M
Investing cash flow
Net PPE purchase and sale -81.33%-1.45B-36.96%-2.21B9.30%-351M-16.01%-645M-65.73%-411M-90.45%-798M34.15%-1.61B-16.92%-387M-61.16%-556M65.79%-248M
Net intangibles purchase and sale 36.14%-106M26.81%-767M-126.11%-355M58.79%-75M-72.73%-171M72.79%-166M45.07%-1.05B-336.11%-157M83.27%-182M73.10%-99M
Net business purchase and sale -7,650.59%-125.33B-980.67%-1.62B98.67%-2M--0---2M---1.62B98.92%-150M---150M--0--0
Net investment product transactions -28.49%3.53B159.83%3.44B168.83%1.29B-65.25%-3.02B-47.84%242M296.61%4.93B-255.47%-5.75B-147.60%-1.88B-299.35%-1.83B-78.79%464M
Net changes in other investments 300.00%4M97.03%-118M98.74%-48M--------100.37%1M-49,800.00%-3.98B-25,486.67%-3.81B---30M139.81%129M
Investing cash flow -5,346.70%-123.35B89.87%-1.27B108.40%536M-46.81%-3.81B-239.43%-343M161.80%2.35B13.44%-12.54B37.73%-6.38B-404.47%-2.6B-68.09%246M
Financing cash flow
Net issuance payments of debt 41,051.43%129B48.18%-941M63.58%-307M44.37%-158M45.24%-161M20.25%-315M-179.82%-1.82B-133.39%-843M---284M-135.20%-294M
Net common stock issuance --0-43.05%-5.93B100.29%7M69.14%-521M---3B---2.41B-343.65%-4.14B-244.35%-2.45B---1.69B--0
Increase or decrease of lease financing -6.51%-802M2.43%-3.1B1.74%-790M-1.65%-799M4.68%-753M4.92%-753M-2.92%-3.17B-3.34%-804M-1.16%-786M-3.40%-790M
Cash dividends paid -13.35%-3.32B-17.41%-5.44B150.00%5M-17.94%-2.54B400.00%20M-17.68%-2.93B-8.25%-4.63B0.00%2M-12.08%-2.15B0.00%4M
Net other fund-raising expenses 33.33%-2M50.00%-1M--1M---1M--2M-50.00%-3M-100.00%-2M--0--0--0
Financing cash flow 2,048.11%124.87B-11.89%-15.4B73.55%-1.08B18.19%-4.02B-260.37%-3.89B-74.33%-6.41B-306.20%-13.77B-218.85%-4.1B-82.05%-4.91B-22.03%-1.08B
Net cash flow
Beginning cash position 16.34%37.29B-19.95%32.05B-17.58%25.92B-14.83%31.2B-18.23%29.88B-19.95%32.05B6.98%40.04B-8.78%31.45B-1.50%36.63B15.98%36.54B
Current changes in cash 103.66%101M148.92%4.14B3,173.94%10.8B-8.72%-4.93B809.82%1.02B36.80%-2.76B-637.98%-8.46B-93.40%330M-47.99%-4.53B-97.99%112M
Effect of exchange rate changes 100.68%1.18B135.33%1.1B106.96%565M45.86%-353M1,345.83%299M-32.41%588M-55.14%467M-51.77%273M-287.90%-652M-122.22%-24M
Cash adjustments other than cash changes -150.00%-1M----------------300.00%2M---1.49B------------
End cash Position 29.07%38.57B21.99%37.29B21.99%37.29B-17.58%25.92B-14.83%31.2B-18.23%29.88B-23.67%30.57B-23.67%30.57B-8.78%31.45B-1.50%36.63B
Free cash flow -991.02%-2.98B17.46%17.84B3.72%10.65B-2.41%2.19B679.97%4.67B-83.97%334M0.64%15.19B-10.19%10.26B274.73%2.24B-86.97%599M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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