JP Stock MarketDetailed Quotes

6005 Miura

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  • 3369.0
  • +49.0+1.48%
20min DelayMarket Closed Jul 2 15:00 JST
371.43BMarket Cap19.26P/E (Static)

Miura 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
38.66%7.1B
Net profit before non-cash adjustment
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
7.57%3.5B
Total adjustment of non-cash items
-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
-7.81%2.37B
-Depreciation and amortization
-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
2.69%1.75B
-Share of associates
-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
---37M
-Disposal profit
110.80%1.05B
110.80%1.05B
--0
--0
--0
624.64%500M
624.64%500M
--0
--0
--0
-Net exchange gains and losses
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
-3,985.71%-286M
-Other non-cash items
-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
7.92%940M
Changes in working capital
-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
275.64%1.23B
-Change in receivables
-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
53.80%8.57B
-Change in inventory
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
-17.08%-3.81B
-Change in payables
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
-165.86%-2.52B
-Provision for loans, leases and other losses
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
-15.19%-3.81B
-Changes in other current assets
-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
127.07%2.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-11.11%-20M
Interest received (cash flow from operating activities)
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
27.41%172M
Tax refund paid
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
-20.74%-4.14B
Other operating cash inflow (outflow)
50.00%-1M
0
0
0.00%-1M
0
-2M
-2M
0
-150.00%-1M
150.00%1M
Operating cash flow
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
72.31%3.11B
Investing cash flow
Net PPE purchase and sale
-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
59.87%-419M
Net intangibles purchase and sale
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
-46.63%-610M
Net business purchase and sale
-980.67%-1.62B
98.67%-2M
--0
---2M
---1.62B
98.92%-150M
---150M
--0
--0
--0
Net investment product transactions
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
25.13%-2.51B
Net changes in other investments
97.03%-118M
98.74%-48M
----
----
100.37%1M
-49,800.00%-3.98B
-25,486.67%-3.81B
---30M
139.81%129M
-184.23%-267M
Investing cash flow
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
15.33%-3.8B
Financing cash flow
Net issuance payments of debt
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
-216.00%-395M
Net common stock issuance
-43.05%-5.93B
100.29%7M
69.14%-521M
---3B
---2.41B
-343.65%-4.14B
-244.35%-2.45B
---1.69B
--0
--0
Increase or decrease of lease financing
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
-3.80%-792M
Cash dividends paid
-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
-5.11%-2.49B
Net other fund-raising expenses
50.00%-1M
--1M
---1M
--2M
-50.00%-3M
-100.00%-2M
--0
--0
--0
-100.00%-2M
Financing cash flow
-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
-12.93%-3.68B
Net cash flow
Beginning cash position
-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
6.98%40.04B
Current changes in cash
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
26.48%-4.37B
Effect of exchange rate changes
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
4,250.00%870M
Cash adjustments other than cash changes
----
----
----
----
300.00%2M
---1.49B
----
----
----
-200.00%-1M
End cash Position
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
15.98%36.54B
Free cash flow
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
502.02%2.08B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%644M38.66%7.1B
Net profit before non-cash adjustment 14.16%26.79B15.74%8.29B6.47%6.42B2.74%6.96B46.29%5.11B15.93%23.47B24.98%7.17B19.01%6.03B9.43%6.78B7.57%3.5B
Total adjustment of non-cash items -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-7.81%2.37B
-Depreciation and amortization -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%1.78B2.69%1.75B
-Share of associates -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---37M
-Disposal profit 110.80%1.05B110.80%1.05B--0--0--0624.64%500M624.64%500M--0--0--0
-Net exchange gains and losses 42.49%-111M-124.05%-177M152.00%126M-118.03%-22M86.71%-38M15.72%-193M59.90%-79M394.12%50M1,625.00%122M-3,985.71%-286M
-Other non-cash items -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%-3.57B7.92%940M
Changes in working capital -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%-4.08B275.64%1.23B
-Change in receivables -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%-5.08B53.80%8.57B
-Change in inventory 61.41%-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-17.08%-3.81B
-Change in payables 21.09%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-165.86%-2.52B
-Provision for loans, leases and other losses 854.35%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-15.19%-3.81B
-Changes in other current assets -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%324M127.07%2.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.76%-80M17.39%-19M0.00%-22M-5.26%-20M5.00%-19M-21.74%-84M-27.78%-23M-37.50%-22M-11.76%-19M-11.11%-20M
Interest received (cash flow from operating activities) 48.38%1.65B50.00%207M27.32%261M52.09%908M59.30%274M173.89%1.11B76.92%138M50.74%205M947.37%597M27.41%172M
Tax refund paid 34.85%-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-20.74%-4.14B
Other operating cash inflow (outflow) 50.00%-1M000.00%-1M0-2M-2M0-150.00%-1M150.00%1M
Operating cash flow 16.62%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%946M72.31%3.11B
Investing cash flow
Net PPE purchase and sale -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%-248M59.87%-419M
Net intangibles purchase and sale 26.81%-767M-126.11%-355M58.79%-75M-72.73%-171M72.79%-166M45.07%-1.05B-336.11%-157M83.27%-182M73.10%-99M-46.63%-610M
Net business purchase and sale -980.67%-1.62B98.67%-2M--0---2M---1.62B98.92%-150M---150M--0--0--0
Net investment product transactions 159.83%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%464M25.13%-2.51B
Net changes in other investments 97.03%-118M98.74%-48M--------100.37%1M-49,800.00%-3.98B-25,486.67%-3.81B---30M139.81%129M-184.23%-267M
Investing cash flow 89.87%-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%246M15.33%-3.8B
Financing cash flow
Net issuance payments of debt 48.18%-941M63.58%-307M44.37%-158M45.24%-161M20.25%-315M-179.82%-1.82B-133.39%-843M---284M-135.20%-294M-216.00%-395M
Net common stock issuance -43.05%-5.93B100.29%7M69.14%-521M---3B---2.41B-343.65%-4.14B-244.35%-2.45B---1.69B--0--0
Increase or decrease of lease financing 2.43%-3.1B1.74%-790M-1.65%-799M4.68%-753M4.92%-753M-2.92%-3.17B-3.34%-804M-1.16%-786M-3.40%-790M-3.80%-792M
Cash dividends paid -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-5.11%-2.49B
Net other fund-raising expenses 50.00%-1M--1M---1M--2M-50.00%-3M-100.00%-2M--0--0--0-100.00%-2M
Financing cash flow -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-12.93%-3.68B
Net cash flow
Beginning cash position -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%36.54B6.98%40.04B
Current changes in cash 148.92%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%112M26.48%-4.37B
Effect of exchange rate changes 135.33%1.1B106.96%565M45.86%-353M1,345.83%299M-32.41%588M-55.14%467M-51.77%273M-287.90%-652M-122.22%-24M4,250.00%870M
Cash adjustments other than cash changes ----------------300.00%2M---1.49B-------------200.00%-1M
End cash Position 21.99%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%36.63B15.98%36.54B
Free cash flow 17.46%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%599M502.02%2.08B
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
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