JP Stock MarketDetailed Quotes

6489 Maezawa Industries

Watchlist

1194
+26+2.23%

20min DelayMarket Closed Nov 29 15:30 JST

24.82BMarket Cap6.07P/E (Static)

Maezawa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-47.56%1.78B

3.69%3.4B

-23.85%3.28B

245.46%4.3B

-3.86%1.25B

174.95%1.3B

-54.23%471M

516.60%1.03B

-109.66%-247M

356.06%2.56B

Net profit before non-cash adjustment

49.31%4.96B

7.37%3.32B

-7.34%3.09B

97.57%3.34B

26.12%1.69B

19.11%1.34B

276.25%1.13B

-38.22%299M

-27.44%484M

4.22%667M

Total adjustment of non-cash items

10.75%546M

-2.95%493M

-3.42%508M

0.19%526M

3.75%525M

-6.64%506M

17.83%542M

-57.05%460M

102.84%1.07B

-19.02%528M

-Depreciation and amortization

7.83%606M

2.55%562M

1.29%548M

7.98%541M

1.01%501M

0.81%496M

5.13%492M

-23.53%468M

-5.12%612M

9.14%645M

-Reversal of impairment losses recognized in profit and loss

--9M

--0

----

--18M

----

--16M

----

--323M

----

-Assets reserve and write-off

----

-189.47%-34M

-56.82%38M

-Disposal profit

9.09%24M

-15.38%22M

30.00%26M

-23.08%20M

-27.78%26M

63.64%36M

147.83%22M

-284.00%-46M

-28.57%25M

133.33%35M

-Net exchange gains and losses

--0

-Pension and employee benefit expenses

----

51.00%-122M

---249M

-Other non-cash items

-2.20%-93M

-37.88%-91M

-24.53%-66M

-2,550.00%-53M

92.31%-2M

-316.67%-26M

-68.42%12M

-85.77%38M

352.54%267M

240.48%59M

Changes in working capital

-785.04%-3.73B

-28.35%-421M

-176.10%-328M

144.34%431M

-76.41%-972M

54.01%-551M

-545.35%-1.2B

114.93%269M

-232.21%-1.8B

159.49%1.36B

-Change in receivables

-264.46%-1.82B

-459.55%-498M

-368.42%-89M

98.26%-19M

-772.80%-1.09B

86.35%-125M

-317.58%-916M

89.64%421M

139.15%222M

-946.27%-567M

-Change in inventory

141.18%628M

-351.24%-1.53B

911.67%607M

130.00%60M

-92.31%-200M

-180.00%-104M

115.06%130M

-235.80%-863M

-1,051.85%-257M

129.67%27M

-Change in payables

-314.35%-2.78B

368.32%1.3B

-86.49%-483M

-362.50%-259M

-107.11%-56M

198.01%788M

-405.66%-804M

84.10%-159M

-229.87%-1B

177.00%770M

-Change in accrued expense

----

-97.35%3M

119.45%113M

-Provision for loans, leases and other losses

-1,289.29%-389M

-119.86%-28M

179.66%141M

-385.48%-177M

663.64%62M

-123.40%-11M

-64.39%47M

--132M

----

-Changes in other current assets

242.05%301M

123.47%88M

-163.88%-375M

6.53%587M

161.15%551M

-1,817.02%-901M

-106.06%-47M

217.75%776M

-168.86%-659M

659.65%957M

-Changes in other current liabilities

32.93%327M

290.70%246M

-153.97%-129M

200.42%239M

-20.20%-238M

-150.51%-198M

1,131.58%392M

65.77%-38M

-276.19%-111M

112.23%63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.25%-17M

15.79%-16M

0.00%-19M

13.64%-19M

12.00%-22M

21.88%-25M

45.76%-32M

21.33%-59M

12.79%-75M

7.53%-86M

Interest received (cash flow from operating activities)

3.74%111M

27.38%107M

13.51%84M

8.82%74M

3.03%68M

0.00%66M

-1.49%66M

1.52%67M

11.86%66M

7.27%59M

Tax refund paid

-25.14%-1.11B

13.38%-887M

-7.23%-1.02B

-132.93%-955M

-44.37%-410M

-11.37%-284M

-11.84%-255M

-25.27%-228M

-4.00%-182M

-14.38%-175M

Other operating cash inflow (outflow)

-1M

97.37%-1M

-3,900.00%-38M

200.00%1M

-1M

-20,600.00%-207M

-1M

Operating cash flow

-70.57%765M

12.22%2.6B

-31.88%2.32B

303.32%3.4B

-19.94%843M

322.89%1.05B

-69.22%249M

225.43%809M

-127.39%-645M

297.90%2.36B

Investing cash flow

Net PPE purchase and sale

-14.57%-700M

-48.30%-611M

25.90%-412M

-19.31%-556M

4.51%-466M

19.07%-488M

-69.38%-603M

-10.22%-356M

-15.36%-323M

-23.35%-280M

Net intangibles purchase and sale

-109.09%-161M

-250.00%-77M

-120.00%-22M

-11.11%-10M

60.87%-9M

-155.56%-23M

55.00%-9M

---20M

--0

41.18%-20M

Net investment product transactions

---98M

--0

--2M

--0

----

--2M

----

--0

109.23%6M

---65M

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

100.00%2M

0.00%1M

-50.00%1M

0.00%2M

-60.00%2M

25.00%5M

-20.00%4M

Net changes in other investments

585.19%131M

-170.00%-27M

54.55%-10M

-4.76%-22M

-2,000.00%-21M

0.00%-1M

66.67%-1M

-400.00%-3M

150.00%1M

-200.00%-2M

Investing cash flow

-15.69%-826M

-61.90%-714M

24.87%-441M

-18.59%-587M

2.75%-495M

16.69%-509M

-62.07%-611M

-21.22%-377M

14.33%-311M

-42.91%-363M

Financing cash flow

Net issuance payments of debt

77.78%-28M

75.10%-126M

-1,267.57%-506M

68.10%-37M

-369.77%-116M

106.11%43M

70.13%-704M

-282.29%-2.36B

476.97%1.29B

-121.09%-343M

Net common stock issuance

---356M

--0

-44.72%-288M

---199M

--0

--202M

--0

Increase or decrease of lease financing

52.63%-9M

0.00%-19M

-18.75%-19M

-6.67%-16M

6.25%-15M

-14.29%-16M

62.16%-14M

86.79%-37M

37.64%-280M

40.05%-449M

Cash dividends paid

-23.82%-551M

0.89%-445M

-48.18%-449M

-23.17%-303M

-21.78%-246M

-38.36%-202M

0.00%-146M

11.52%-146M

-51.38%-165M

14.17%-109M

Net other fund-raising expenses

87.50%-2M

0.00%-16M

-6.67%-16M

16.67%-15M

-80.00%-18M

28.57%-10M

6.67%-14M

-275.00%-15M

0.00%-4M

91.67%-4M

Financing cash flow

-56.11%-946M

52.58%-606M

-124.21%-1.28B

-44.30%-570M

-2,423.53%-395M

101.94%17M

65.64%-878M

-402.73%-2.56B

193.26%844M

-228.92%-905M

Net cash flow

Beginning cash position

12.55%11.47B

6.22%10.19B

30.51%9.59B

-0.65%7.35B

7.78%7.4B

-15.32%6.86B

-20.76%8.11B

-1.10%10.23B

11.73%10.34B

-7.42%9.26B

Current changes in cash

-178.73%-1.01B

114.24%1.28B

-73.38%597M

4,872.34%2.24B

-108.38%-47M

145.24%561M

41.59%-1.24B

-1,795.54%-2.12B

-110.30%-112M

246.50%1.09B

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

---1M

----

0.00%-1M

96.30%-1M

-1,250.00%-27M

-100.00%-2M

50.00%-1M

-100.00%-2M

---1M

End cash Position

-8.79%10.46B

12.55%11.47B

6.22%10.19B

30.51%9.59B

-0.65%7.35B

7.78%7.4B

-15.32%6.86B

-20.76%8.11B

-1.10%10.23B

11.73%10.34B

Free cash flow

-105.60%-107M

2.85%1.91B

-34.09%1.86B

666.03%2.82B

-30.96%368M

246.03%533M

-184.30%-365M

144.87%433M

-147.12%-965M

225.95%2.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-47.56%1.78B	3.69%3.4B	-23.85%3.28B	245.46%4.3B	-3.86%1.25B	174.95%1.3B	-54.23%471M	516.60%1.03B	-109.66%-247M	356.06%2.56B
Net profit before non-cash adjustment	49.31%4.96B	7.37%3.32B	-7.34%3.09B	97.57%3.34B	26.12%1.69B	19.11%1.34B	276.25%1.13B	-38.22%299M	-27.44%484M	4.22%667M
Total adjustment of non-cash items	10.75%546M	-2.95%493M	-3.42%508M	0.19%526M	3.75%525M	-6.64%506M	17.83%542M	-57.05%460M	102.84%1.07B	-19.02%528M
-Depreciation and amortization	7.83%606M	2.55%562M	1.29%548M	7.98%541M	1.01%501M	0.81%496M	5.13%492M	-23.53%468M	-5.12%612M	9.14%645M
-Reversal of impairment losses recognized in profit and loss	--9M	--0	----	--18M	----	----	--16M	----	--323M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-189.47%-34M	-56.82%38M
-Disposal profit	9.09%24M	-15.38%22M	30.00%26M	-23.08%20M	-27.78%26M	63.64%36M	147.83%22M	-284.00%-46M	-28.57%25M	133.33%35M
-Net exchange gains and losses	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	51.00%-122M	---249M
-Other non-cash items	-2.20%-93M	-37.88%-91M	-24.53%-66M	-2,550.00%-53M	92.31%-2M	-316.67%-26M	-68.42%12M	-85.77%38M	352.54%267M	240.48%59M
Changes in working capital	-785.04%-3.73B	-28.35%-421M	-176.10%-328M	144.34%431M	-76.41%-972M	54.01%-551M	-545.35%-1.2B	114.93%269M	-232.21%-1.8B	159.49%1.36B
-Change in receivables	-264.46%-1.82B	-459.55%-498M	-368.42%-89M	98.26%-19M	-772.80%-1.09B	86.35%-125M	-317.58%-916M	89.64%421M	139.15%222M	-946.27%-567M
-Change in inventory	141.18%628M	-351.24%-1.53B	911.67%607M	130.00%60M	-92.31%-200M	-180.00%-104M	115.06%130M	-235.80%-863M	-1,051.85%-257M	129.67%27M
-Change in payables	-314.35%-2.78B	368.32%1.3B	-86.49%-483M	-362.50%-259M	-107.11%-56M	198.01%788M	-405.66%-804M	84.10%-159M	-229.87%-1B	177.00%770M
-Change in accrued expense	----	----	----	----	----	----	----	----	-97.35%3M	119.45%113M
-Provision for loans, leases and other losses	-1,289.29%-389M	-119.86%-28M	179.66%141M	-385.48%-177M	663.64%62M	-123.40%-11M	-64.39%47M	--132M	----	----
-Changes in other current assets	242.05%301M	123.47%88M	-163.88%-375M	6.53%587M	161.15%551M	-1,817.02%-901M	-106.06%-47M	217.75%776M	-168.86%-659M	659.65%957M
-Changes in other current liabilities	32.93%327M	290.70%246M	-153.97%-129M	200.42%239M	-20.20%-238M	-150.51%-198M	1,131.58%392M	65.77%-38M	-276.19%-111M	112.23%63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.25%-17M	15.79%-16M	0.00%-19M	13.64%-19M	12.00%-22M	21.88%-25M	45.76%-32M	21.33%-59M	12.79%-75M	7.53%-86M
Interest received (cash flow from operating activities)	3.74%111M	27.38%107M	13.51%84M	8.82%74M	3.03%68M	0.00%66M	-1.49%66M	1.52%67M	11.86%66M	7.27%59M
Tax refund paid	-25.14%-1.11B	13.38%-887M	-7.23%-1.02B	-132.93%-955M	-44.37%-410M	-11.37%-284M	-11.84%-255M	-25.27%-228M	-4.00%-182M	-14.38%-175M
Other operating cash inflow (outflow)	0	-1M	0	97.37%-1M	-3,900.00%-38M	200.00%1M	-1M	0	-20,600.00%-207M	-1M
Operating cash flow	-70.57%765M	12.22%2.6B	-31.88%2.32B	303.32%3.4B	-19.94%843M	322.89%1.05B	-69.22%249M	225.43%809M	-127.39%-645M	297.90%2.36B
Investing cash flow
Net PPE purchase and sale	-14.57%-700M	-48.30%-611M	25.90%-412M	-19.31%-556M	4.51%-466M	19.07%-488M	-69.38%-603M	-10.22%-356M	-15.36%-323M	-23.35%-280M
Net intangibles purchase and sale	-109.09%-161M	-250.00%-77M	-120.00%-22M	-11.11%-10M	60.87%-9M	-155.56%-23M	55.00%-9M	---20M	--0	41.18%-20M
Net investment product transactions	---98M	--0	--2M	--0	----	--2M	----	--0	109.23%6M	---65M
Repayment of advance payments to other parties and cash income from loans	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-50.00%1M	0.00%2M	-60.00%2M	25.00%5M	-20.00%4M
Net changes in other investments	585.19%131M	-170.00%-27M	54.55%-10M	-4.76%-22M	-2,000.00%-21M	0.00%-1M	66.67%-1M	-400.00%-3M	150.00%1M	-200.00%-2M
Investing cash flow	-15.69%-826M	-61.90%-714M	24.87%-441M	-18.59%-587M	2.75%-495M	16.69%-509M	-62.07%-611M	-21.22%-377M	14.33%-311M	-42.91%-363M
Financing cash flow
Net issuance payments of debt	77.78%-28M	75.10%-126M	-1,267.57%-506M	68.10%-37M	-369.77%-116M	106.11%43M	70.13%-704M	-282.29%-2.36B	476.97%1.29B	-121.09%-343M
Net common stock issuance	---356M	--0	-44.72%-288M	---199M	--0	--202M	--0	--0	--0	--0
Increase or decrease of lease financing	52.63%-9M	0.00%-19M	-18.75%-19M	-6.67%-16M	6.25%-15M	-14.29%-16M	62.16%-14M	86.79%-37M	37.64%-280M	40.05%-449M
Cash dividends paid	-23.82%-551M	0.89%-445M	-48.18%-449M	-23.17%-303M	-21.78%-246M	-38.36%-202M	0.00%-146M	11.52%-146M	-51.38%-165M	14.17%-109M
Net other fund-raising expenses	87.50%-2M	0.00%-16M	-6.67%-16M	16.67%-15M	-80.00%-18M	28.57%-10M	6.67%-14M	-275.00%-15M	0.00%-4M	91.67%-4M
Financing cash flow	-56.11%-946M	52.58%-606M	-124.21%-1.28B	-44.30%-570M	-2,423.53%-395M	101.94%17M	65.64%-878M	-402.73%-2.56B	193.26%844M	-228.92%-905M
Net cash flow
Beginning cash position	12.55%11.47B	6.22%10.19B	30.51%9.59B	-0.65%7.35B	7.78%7.4B	-15.32%6.86B	-20.76%8.11B	-1.10%10.23B	11.73%10.34B	-7.42%9.26B
Current changes in cash	-178.73%-1.01B	114.24%1.28B	-73.38%597M	4,872.34%2.24B	-108.38%-47M	145.24%561M	41.59%-1.24B	-1,795.54%-2.12B	-110.30%-112M	246.50%1.09B
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	---1M	----	----	0.00%-1M	96.30%-1M	-1,250.00%-27M	-100.00%-2M	50.00%-1M	-100.00%-2M	---1M
End cash Position	-8.79%10.46B	12.55%11.47B	6.22%10.19B	30.51%9.59B	-0.65%7.35B	7.78%7.4B	-15.32%6.86B	-20.76%8.11B	-1.10%10.23B	11.73%10.34B
Free cash flow	-105.60%-107M	2.85%1.91B	-34.09%1.86B	666.03%2.82B	-30.96%368M	246.03%533M	-184.30%-365M	144.87%433M	-147.12%-965M	225.95%2.05B
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

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Heat List

Overall

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