JP Stock MarketDetailed Quotes

6656 inspec

Watchlist
  • 819
  • -28-3.31%
20min DelayMarket Closed Sep 27 15:00 JST
3.28BMarket Cap-9270P/E (Static)

inspec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
125.70%156.97M
-102.10%-610.73M
-127.96%-302.19M
-220.67%-132.56M
-77.97%109.85M
229.70%498.64M
-199.05%-384.46M
103.85%388.13M
299.76%190.4M
53.09%-95.31M
Net profit before non-cash adjustment
-500.34%-333.99M
-36.96%83.43M
111.10%132.35M
-1,303.21%-1.19B
-64.27%99.13M
148.83%277.45M
-507.15%-568.14M
496.56%139.54M
-137.69%-35.19M
207.15%93.36M
Total adjustment of non-cash items
95.63%312.18M
494.72%159.58M
-103.71%-40.43M
126,742.42%1.09B
-99.68%858K
-45.43%264.44M
203.17%484.63M
86.07%159.85M
21.28%85.91M
75.40%70.84M
-Depreciation and amortization
67.90%196.1M
36.30%116.8M
31.66%85.69M
-16.46%65.08M
-8.85%77.91M
-61.48%85.47M
108.02%221.9M
19.51%106.68M
265.12%89.26M
57.63%24.45M
-Reversal of impairment losses recognized in profit and loss
--67.11M
--0
----
----
----
----
--274.93M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-152.32%-5.31M
1,236.06%10.15M
-Share of associates
----
----
----
----
----
--20.33M
----
----
----
----
-Disposal profit
--3.58M
--0
----
504,012.57%881.85M
-104.47%-175K
-27.11%3.92M
1,260.91%5.38M
---463K
--0
--128K
-Remuneration paid in stock
65.68%27.36M
-27.90%16.52M
-9.50%22.91M
-48.08%25.31M
55.71%48.75M
25.11%31.31M
14.82%25.03M
311.09%21.8M
-59.71%5.3M
40.46%13.16M
-Other non-cash items
-31.34%18.03M
117.62%26.27M
-228.40%-149.03M
192.39%116.07M
-201.80%-125.63M
389.65%123.41M
-233.80%-42.61M
1,051.67%31.84M
-114.57%-3.35M
39.99%22.96M
Changes in working capital
120.94%178.77M
-116.62%-853.74M
-1,302.92%-394.11M
-384.76%-28.09M
122.81%9.87M
85.63%-43.25M
-439.14%-300.95M
-36.47%88.74M
153.82%139.68M
5.27%-259.51M
-Change in receivables
157.36%425.35M
-208.11%-741.6M
-141.51%-240.69M
-160.60%-99.66M
7.46%164.45M
201.25%153.04M
-375.42%-151.15M
-56.70%54.88M
153.88%126.74M
-35.08%-235.21M
-Change in inventory
-1,315.22%-241.44M
80.28%-17.06M
-134.12%-86.5M
-115.60%-36.95M
148.37%236.89M
-72.22%-489.75M
-505.68%-284.38M
308.26%70.1M
-790.21%-33.66M
96.54%-3.78M
-Change in prepaid assets
----
----
----
----
----
----
-299.32%-7.95M
144.70%3.99M
-229.93%-8.92M
--6.86M
-Change in payables
16.75%-60.93M
-88.26%-73.19M
-123.12%-38.88M
179.06%168.12M
-750.71%-212.65M
-71.05%32.68M
4,090.39%112.89M
-90.74%2.69M
199.70%29.09M
-138.61%-29.18M
-Provision for loans, leases and other losses
-85.50%4.32M
152.64%29.83M
-205.85%-56.66M
1,798.29%53.53M
93.59%-3.15M
-328.51%-49.14M
438.18%21.51M
---6.36M
----
----
-Changes in other current assets
199.50%51.46M
-280.68%-51.72M
125.30%28.63M
35.61%-113.13M
-156.68%-175.68M
3,713.61%309.93M
122.23%8.13M
-238.37%-36.56M
1,367.89%26.42M
102.73%1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.11%-30.56M
-79.05%-24.43M
34.35%-13.64M
-64.64%-20.78M
8.20%-12.62M
5.19%-13.75M
49.19%-14.5M
5.69%-28.54M
-115.29%-30.27M
-22.97%-14.06M
Interest received (cash flow from operating activities)
50.00%6K
-99.43%4K
5,461.54%697K
-152.00%-13K
733.33%25K
-86.36%3K
-95.45%22K
1,366.67%484K
-94.56%33K
4,235.71%607K
Tax refund paid
-907.33%-23.64M
-127.08%-2.35M
179.76%8.67M
86.02%-10.87M
-3,880.29%-77.74M
95.61%-1.95M
-21.28%-44.45M
-624.11%-36.65M
-159.67%-5.06M
45.51%-1.95M
Other operating cash inflow (outflow)
-94.48%2.67M
-63.00%48.39M
1,145.04%130.79M
-86.68%10.51M
145.04%78.86M
426.95%32.18M
-73.51%6.11M
218.54%23.06M
10.74%7.24M
-38.58%6.54M
Operating cash flow
117.90%105.44M
-235.34%-589.11M
-14.29%-175.68M
-256.25%-153.72M
-80.90%98.38M
217.80%515.13M
-226.21%-437.28M
113.43%346.48M
255.83%162.34M
49.80%-104.18M
Investing cash flow
Net PPE purchase and sale
28.79%-83.34M
59.32%-117.02M
-147.84%-287.66M
75.66%-116.07M
-598.76%-476.9M
26.64%-68.25M
-13.51%-93.03M
-22.21%-81.96M
-427.16%-67.07M
-166.71%-12.72M
Net intangibles purchase and sale
-12.04%-18.53M
-35.81%-16.54M
60.02%-12.18M
-292.02%-30.46M
-57.78%-7.77M
-48.72%-4.92M
15.30%-3.31M
51.47%-3.91M
-452.02%-8.05M
55.18%-1.46M
Net business purchase and sale
----
----
----
--522K
----
----
----
---39.34M
----
----
Net investment product transactions
179.99%24M
0.00%-30M
0.01%-30M
94.00%-30M
-2,664.23%-500M
--19.5M
----
----
----
---422.16M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-40.46%-78.5M
---55.89M
Net changes in other investments
----
-100.28%-2K
-41.19%714K
104.16%1.21M
-41.00%-29.18M
33.32%-20.7M
-92.28%-31.04M
-776.91%-16.14M
-1,095.45%-1.84M
68.89%-154K
Investing cash flow
52.39%-77.87M
50.30%-163.56M
-88.29%-329.12M
82.76%-174.79M
-1,263.23%-1.01B
41.62%-74.37M
9.88%-127.38M
9.07%-141.35M
68.43%-155.46M
-5,679.10%-492.38M
Financing cash flow
Net issuance payments of debt
-66.49%145.78M
7.60%435.06M
1,654.45%404.31M
-104.74%-26.01M
1,336.87%548.8M
-108.77%-44.37M
713.18%505.73M
21.99%-82.48M
-120.47%-105.73M
716.49%516.49M
Net common stock issuance
-96.26%8.84M
197,081.67%236.62M
-99.45%120K
-96.23%21.67M
17,723.96%575M
-99.42%3.23M
453.65%558.55M
-36.63%100.89M
--159.21M
----
Increase or decrease of lease financing
-3.24%-10.21M
-15.88%-9.89M
-38.90%-8.54M
50.71%-6.15M
-16.06%-12.47M
-46.08%-10.74M
-127.01%-7.36M
-38.28%-3.24M
---2.34M
----
Issuance fees
86.62%-2.62M
-327.65%-19.6M
77.10%-4.58M
---20.01M
----
----
----
----
----
----
Cash dividends paid
-6.54%-12M
-102,300.00%-11.26M
99.90%-11K
---11.15M
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
99.82%-1K
-111.34%-571K
626.78%5.04M
-10.01%-956K
99.77%-869K
-273.05%-376.56M
21,760,100.00%217.6M
---1K
----
Financing cash flow
-79.43%129.78M
61.47%630.92M
1,167.28%390.73M
-103.30%-36.61M
2,204.70%1.11B
-107.75%-52.76M
192.29%680.36M
355.21%232.77M
-90.10%51.13M
-5.34%516.49M
Net cash flow
Beginning cash position
-21.77%437.13M
-16.99%558.77M
-35.06%673.18M
11.25%1.04B
5.45%931.8M
13.92%883.68M
127.54%775.73M
18.54%340.92M
-21.78%287.59M
866.19%367.66M
Current changes in cash
229.24%157.35M
-6.74%-121.75M
68.76%-114.07M
-287.33%-365.12M
-49.77%194.9M
235.35%388M
-73.58%115.7M
654.78%437.9M
172.46%58.02M
-124.29%-80.06M
Effect of exchange rate changes
-19.82%89K
132.94%111K
-120.22%-337K
397.15%1.67M
-367.50%-561K
98.45%-120K
-151.44%-7.75M
34.38%-3.08M
-469,600.00%-4.7M
--1K
Cash adjustments other than cash changes
--1K
----
---1K
----
----
-33,975,800.00%-339.76M
0.00%-1K
---1K
----
----
End cash Position
36.02%594.57M
-21.77%437.13M
-16.99%558.77M
-40.22%673.18M
20.86%1.13B
5.45%931.8M
13.92%883.68M
127.54%775.73M
18.54%340.92M
-21.78%287.59M
Free cash flow
100.49%3.53M
-51.98%-722.67M
-58.38%-475.51M
22.31%-300.24M
-189.26%-386.48M
181.14%432.97M
-304.76%-533.62M
198.79%260.61M
173.69%87.22M
45.09%-118.36M
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 125.70%156.97M-102.10%-610.73M-127.96%-302.19M-220.67%-132.56M-77.97%109.85M229.70%498.64M-199.05%-384.46M103.85%388.13M299.76%190.4M53.09%-95.31M
Net profit before non-cash adjustment -500.34%-333.99M-36.96%83.43M111.10%132.35M-1,303.21%-1.19B-64.27%99.13M148.83%277.45M-507.15%-568.14M496.56%139.54M-137.69%-35.19M207.15%93.36M
Total adjustment of non-cash items 95.63%312.18M494.72%159.58M-103.71%-40.43M126,742.42%1.09B-99.68%858K-45.43%264.44M203.17%484.63M86.07%159.85M21.28%85.91M75.40%70.84M
-Depreciation and amortization 67.90%196.1M36.30%116.8M31.66%85.69M-16.46%65.08M-8.85%77.91M-61.48%85.47M108.02%221.9M19.51%106.68M265.12%89.26M57.63%24.45M
-Reversal of impairment losses recognized in profit and loss --67.11M--0------------------274.93M------------
-Assets reserve and write-off ---------------------------------152.32%-5.31M1,236.06%10.15M
-Share of associates ----------------------20.33M----------------
-Disposal profit --3.58M--0----504,012.57%881.85M-104.47%-175K-27.11%3.92M1,260.91%5.38M---463K--0--128K
-Remuneration paid in stock 65.68%27.36M-27.90%16.52M-9.50%22.91M-48.08%25.31M55.71%48.75M25.11%31.31M14.82%25.03M311.09%21.8M-59.71%5.3M40.46%13.16M
-Other non-cash items -31.34%18.03M117.62%26.27M-228.40%-149.03M192.39%116.07M-201.80%-125.63M389.65%123.41M-233.80%-42.61M1,051.67%31.84M-114.57%-3.35M39.99%22.96M
Changes in working capital 120.94%178.77M-116.62%-853.74M-1,302.92%-394.11M-384.76%-28.09M122.81%9.87M85.63%-43.25M-439.14%-300.95M-36.47%88.74M153.82%139.68M5.27%-259.51M
-Change in receivables 157.36%425.35M-208.11%-741.6M-141.51%-240.69M-160.60%-99.66M7.46%164.45M201.25%153.04M-375.42%-151.15M-56.70%54.88M153.88%126.74M-35.08%-235.21M
-Change in inventory -1,315.22%-241.44M80.28%-17.06M-134.12%-86.5M-115.60%-36.95M148.37%236.89M-72.22%-489.75M-505.68%-284.38M308.26%70.1M-790.21%-33.66M96.54%-3.78M
-Change in prepaid assets -------------------------299.32%-7.95M144.70%3.99M-229.93%-8.92M--6.86M
-Change in payables 16.75%-60.93M-88.26%-73.19M-123.12%-38.88M179.06%168.12M-750.71%-212.65M-71.05%32.68M4,090.39%112.89M-90.74%2.69M199.70%29.09M-138.61%-29.18M
-Provision for loans, leases and other losses -85.50%4.32M152.64%29.83M-205.85%-56.66M1,798.29%53.53M93.59%-3.15M-328.51%-49.14M438.18%21.51M---6.36M--------
-Changes in other current assets 199.50%51.46M-280.68%-51.72M125.30%28.63M35.61%-113.13M-156.68%-175.68M3,713.61%309.93M122.23%8.13M-238.37%-36.56M1,367.89%26.42M102.73%1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.11%-30.56M-79.05%-24.43M34.35%-13.64M-64.64%-20.78M8.20%-12.62M5.19%-13.75M49.19%-14.5M5.69%-28.54M-115.29%-30.27M-22.97%-14.06M
Interest received (cash flow from operating activities) 50.00%6K-99.43%4K5,461.54%697K-152.00%-13K733.33%25K-86.36%3K-95.45%22K1,366.67%484K-94.56%33K4,235.71%607K
Tax refund paid -907.33%-23.64M-127.08%-2.35M179.76%8.67M86.02%-10.87M-3,880.29%-77.74M95.61%-1.95M-21.28%-44.45M-624.11%-36.65M-159.67%-5.06M45.51%-1.95M
Other operating cash inflow (outflow) -94.48%2.67M-63.00%48.39M1,145.04%130.79M-86.68%10.51M145.04%78.86M426.95%32.18M-73.51%6.11M218.54%23.06M10.74%7.24M-38.58%6.54M
Operating cash flow 117.90%105.44M-235.34%-589.11M-14.29%-175.68M-256.25%-153.72M-80.90%98.38M217.80%515.13M-226.21%-437.28M113.43%346.48M255.83%162.34M49.80%-104.18M
Investing cash flow
Net PPE purchase and sale 28.79%-83.34M59.32%-117.02M-147.84%-287.66M75.66%-116.07M-598.76%-476.9M26.64%-68.25M-13.51%-93.03M-22.21%-81.96M-427.16%-67.07M-166.71%-12.72M
Net intangibles purchase and sale -12.04%-18.53M-35.81%-16.54M60.02%-12.18M-292.02%-30.46M-57.78%-7.77M-48.72%-4.92M15.30%-3.31M51.47%-3.91M-452.02%-8.05M55.18%-1.46M
Net business purchase and sale --------------522K---------------39.34M--------
Net investment product transactions 179.99%24M0.00%-30M0.01%-30M94.00%-30M-2,664.23%-500M--19.5M---------------422.16M
Repayment of advance payments to other parties and cash income from loans ---------------------------------40.46%-78.5M---55.89M
Net changes in other investments -----100.28%-2K-41.19%714K104.16%1.21M-41.00%-29.18M33.32%-20.7M-92.28%-31.04M-776.91%-16.14M-1,095.45%-1.84M68.89%-154K
Investing cash flow 52.39%-77.87M50.30%-163.56M-88.29%-329.12M82.76%-174.79M-1,263.23%-1.01B41.62%-74.37M9.88%-127.38M9.07%-141.35M68.43%-155.46M-5,679.10%-492.38M
Financing cash flow
Net issuance payments of debt -66.49%145.78M7.60%435.06M1,654.45%404.31M-104.74%-26.01M1,336.87%548.8M-108.77%-44.37M713.18%505.73M21.99%-82.48M-120.47%-105.73M716.49%516.49M
Net common stock issuance -96.26%8.84M197,081.67%236.62M-99.45%120K-96.23%21.67M17,723.96%575M-99.42%3.23M453.65%558.55M-36.63%100.89M--159.21M----
Increase or decrease of lease financing -3.24%-10.21M-15.88%-9.89M-38.90%-8.54M50.71%-6.15M-16.06%-12.47M-46.08%-10.74M-127.01%-7.36M-38.28%-3.24M---2.34M----
Issuance fees 86.62%-2.62M-327.65%-19.6M77.10%-4.58M---20.01M------------------------
Cash dividends paid -6.54%-12M-102,300.00%-11.26M99.90%-11K---11.15M------------------------
Net other fund-raising expenses -100.00%-2K99.82%-1K-111.34%-571K626.78%5.04M-10.01%-956K99.77%-869K-273.05%-376.56M21,760,100.00%217.6M---1K----
Financing cash flow -79.43%129.78M61.47%630.92M1,167.28%390.73M-103.30%-36.61M2,204.70%1.11B-107.75%-52.76M192.29%680.36M355.21%232.77M-90.10%51.13M-5.34%516.49M
Net cash flow
Beginning cash position -21.77%437.13M-16.99%558.77M-35.06%673.18M11.25%1.04B5.45%931.8M13.92%883.68M127.54%775.73M18.54%340.92M-21.78%287.59M866.19%367.66M
Current changes in cash 229.24%157.35M-6.74%-121.75M68.76%-114.07M-287.33%-365.12M-49.77%194.9M235.35%388M-73.58%115.7M654.78%437.9M172.46%58.02M-124.29%-80.06M
Effect of exchange rate changes -19.82%89K132.94%111K-120.22%-337K397.15%1.67M-367.50%-561K98.45%-120K-151.44%-7.75M34.38%-3.08M-469,600.00%-4.7M--1K
Cash adjustments other than cash changes --1K-------1K---------33,975,800.00%-339.76M0.00%-1K---1K--------
End cash Position 36.02%594.57M-21.77%437.13M-16.99%558.77M-40.22%673.18M20.86%1.13B5.45%931.8M13.92%883.68M127.54%775.73M18.54%340.92M-21.78%287.59M
Free cash flow 100.49%3.53M-51.98%-722.67M-58.38%-475.51M22.31%-300.24M-189.26%-386.48M181.14%432.97M-304.76%-533.62M198.79%260.61M173.69%87.22M45.09%-118.36M
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
JP
Overall
Symbol
Latest Price
% Chg

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