JP Stock MarketDetailed Quotes

6888 ACMOS

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498
-1-0.20%

20min DelayNot Open Nov 15 15:30 JST

5.09BMarket Cap11.58P/E (Static)

ACMOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

Operating cash flow (Indirect Method)

Cash from operating activities

-26.75%614.11M

838.37M

90.98%332.46M

489.69%174.08M

-77.91%29.52M

20.29%133.62M

78.96%111.08M

-18.48%62.07M

-44.00%76.14M

-30.66%135.96M

Net profit before non-cash adjustment

0.42%652.07M

--649.37M

38.35%216.75M

28.15%156.67M

149.74%122.25M

-2,908.32%-245.76M

-28.46%8.75M

13.03%12.23M

-83.04%10.82M

210.64%63.81M

Total adjustment of non-cash items

5.59%85.26M

--80.75M

-49.91%82.76M

300.34%165.22M

-124.50%-82.47M

93.26%336.66M

240.57%174.2M

-47.56%51.15M

-14.45%97.53M

655.87%114M

-Depreciation and amortization

11.46%61.32M

--55.01M

-22.85%52.7M

-29.30%68.31M

-36.33%96.62M

17.20%151.76M

49.22%129.48M

5.15%86.77M

-0.11%82.52M

-22.33%82.61M

-Reversal of impairment losses recognized in profit and loss

----

--85.35M

----

--18.62M

----

-Assets reserve and write-off

----

-225.18%-132.11M

237.40%105.54M

424.10%31.28M

-31.34%-9.65M

-299.78%-7.35M

80.23%-1.84M

-Share of associates

----

-157.53%-4.56M

--7.93M

----

-Disposal profit

5,716.33%8.55M

--147K

-25.37%747K

121.66%1M

-182.07%-4.62M

-59.45%5.63M

17,706.41%13.89M

-60.00%78K

-96.91%195K

104.79%6.31M

-Remuneration paid in stock

52.42%37.05M

--24.31M

----

-Pension and employee benefit expenses

----

-18.95%-20.2M

---16.98M

----

-Other non-cash items

-1,793.04%-21.65M

--1.28M

-69.44%29.31M

532.70%95.91M

-513.60%-22.17M

30.48%5.36M

112.09%4.11M

-1,059.35%-33.98M

-86.85%3.54M

89.03%26.93M

Changes in working capital

-213.83%-123.22M

--108.25M

122.30%32.96M

-1,340.87%-147.8M

-124.02%-10.26M

159.43%42.71M

-5,365.48%-71.87M

95.92%-1.32M

23.04%-32.21M

-121.35%-41.86M

-Change in receivables

47.28%-62.22M

---118.03M

133.99%36.12M

-686.95%-106.26M

139.39%18.1M

14.57%-45.96M

-480.92%-53.79M

-114.90%-9.26M

206.49%62.13M

-127.38%-58.35M

-Change in inventory

141.29%22.86M

---55.36M

2.81%-18.41M

-127.48%-18.95M

1,005.23%68.93M

89.15%-7.62M

-4,698.15%-70.2M

-110.82%-1.46M

152.62%13.52M

-293.72%-25.69M

-Change in payables

-243.37%-24M

--16.74M

-37.79%13.12M

121.68%21.09M

-201.05%-97.29M

126.50%96.29M

351.86%42.51M

135.99%9.41M

-210.56%-26.14M

186.09%23.65M

-Provision for loans, leases and other losses

-161.63%-19.54M

--31.7M

104.87%2.13M

---43.69M

----

-Changes in other current assets

----

--9.61M

----

-540.96%-81.72M

750.05%18.53M

-Changes in other current liabilities

-117.29%-40.32M

--233.2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.87%-5.37M

-5.96M

-3.87%-3.11M

39.52%-3M

37.06%-4.96M

-54.01%-7.88M

-29.17%-5.11M

18.91%-3.96M

19.81%-4.88M

64.71%-6.09M

Interest received (cash flow from operating activities)

22.14%342K

280K

17.29%726K

-24.79%619K

-10.54%823K

-4.96%920K

-3.01%968K

-24.79%998K

-13.21%1.33M

-44.96%1.53M

Tax refund paid

-26.87%-261.34M

-206M

-101,079.49%-39.46M

99.86%-39K

-29.18%-28.2M

-58.77%-21.83M

27.63%-13.75M

-29.10%-19M

16.98%-14.72M

-38.76%-17.73M

Other operating cash inflow (outflow)

-100.00%-1K

-40.02%34.2M

-9.04%57.02M

6,268,100.00%62.68M

0.00%-1K

50.00%-1K

Operating cash flow

-44.51%347.75M

--626.7M

69.29%290.61M

6,193.89%171.67M

-102.03%-2.82M

-7.44%139.03M

46.13%150.2M

77.63%102.78M

-49.09%57.87M

-32.66%113.67M

Investing cash flow

Net PPE purchase and sale

-22.96%-101.05M

---82.18M

65.14%-12.16M

31.20%-34.87M

-65.52%-50.69M

7.08%-30.62M

-353.43%-32.96M

-11.94%-7.27M

77.80%-6.49M

-973.64%-29.25M

Net intangibles purchase and sale

80.72%-9.57M

---49.65M

43.20%-6.65M

58.01%-11.71M

50.60%-27.88M

21.03%-56.45M

-765.94%-71.48M

61.11%-8.26M

-61.86%-21.23M

-1,511.18%-13.12M

Net business purchase and sale

---154.45M

--0

----

--8.53M

----

252.50%35.27M

---23.13M

--0

----

Net investment product transactions

----

102.32%1.62M

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

----

3.04%5.49M

36.89%5.33M

Net changes in other investments

157.15%34.77M

--13.52M

-96.02%213K

-67.41%5.35M

-82.00%16.4M

1,552.73%91.12M

112.22%5.51M

-116.82%-45.13M

-201.18%-20.81M

-35.85%20.57M

Investing cash flow

-94.65%-230.3M

---118.31M

54.91%-18.59M

23.12%-41.23M

-1,425.65%-53.64M

106.36%4.05M

24.01%-63.66M

-94.64%-83.78M

-190.05%-43.04M

92.20%-14.84M

Financing cash flow

Net issuance payments of debt

-5.43%-65.79M

---62.4M

-230.09%-59.99M

131.09%46.11M

-153.94%-148.34M

2,127.11%275.03M

127.44%12.35M

-292.33%-45M

80.35%-11.47M

87.50%-58.36M

Net common stock issuance

--0

---19.5M

----

Increase or decrease of lease financing

----

--0

----

Cash dividends paid

-0.20%-126.65M

---126.39M

-146,600.00%-19.07M

83.75%-13K

99.24%-80K

-11.68%-10.5M

0.19%-9.4M

66.73%-9.42M

---28.31M

----

Net other fund-raising expenses

-87.07%-7.28M

---3.89M

-110.50%-722K

93.03%-343K

42.17%-4.92M

2.20%-8.51M

-434.93%-8.7M

---1.63M

----

Financing cash flow

5.87%-199.71M

---212.18M

-274.36%-79.78M

129.84%45.76M

-159.90%-153.34M

4,553.31%256.02M

89.74%-5.75M

-40.89%-56.04M

31.84%-39.78M

87.51%-58.36M

Net cash flow

Beginning cash position

10.89%3.02B

--2.72B

14.65%1.38B

-18.54%1.2B

37.05%1.48B

8.11%1.08B

-5.31%996.39M

-2.32%1.05B

6.46%1.08B

-32.58%1.01B

Current changes in cash

-127.77%-82.27M

--296.21M

9.11%192.24M

183.98%176.19M

-152.57%-209.8M

394.00%399.1M

318.14%80.79M

-48.42%-37.04M

-161.66%-24.95M

108.28%40.47M

Cash adjustments other than cash changes

----

---1K

----

-6,386,800.00%-63.87M

--1K

----

---18.79M

----

--24.93M

End cash Position

-2.73%2.93B

--3.02B

13.94%1.57B

14.65%1.38B

-18.54%1.2B

37.05%1.48B

8.11%1.08B

-5.31%996.39M

-2.32%1.05B

6.46%1.08B

Free cash flow

-52.08%237.13M

--494.87M

117.30%271.81M

253.69%125.09M

-256.64%-81.39M

13.55%51.96M

-47.56%45.76M

189.48%87.26M

-57.73%30.14M

-56.81%71.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities	-26.75%614.11M	838.37M	90.98%332.46M	489.69%174.08M	-77.91%29.52M	20.29%133.62M	78.96%111.08M	-18.48%62.07M	-44.00%76.14M	-30.66%135.96M
Net profit before non-cash adjustment	0.42%652.07M	--649.37M	38.35%216.75M	28.15%156.67M	149.74%122.25M	-2,908.32%-245.76M	-28.46%8.75M	13.03%12.23M	-83.04%10.82M	210.64%63.81M
Total adjustment of non-cash items	5.59%85.26M	--80.75M	-49.91%82.76M	300.34%165.22M	-124.50%-82.47M	93.26%336.66M	240.57%174.2M	-47.56%51.15M	-14.45%97.53M	655.87%114M
-Depreciation and amortization	11.46%61.32M	--55.01M	-22.85%52.7M	-29.30%68.31M	-36.33%96.62M	17.20%151.76M	49.22%129.48M	5.15%86.77M	-0.11%82.52M	-22.33%82.61M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--85.35M	----	----	--18.62M	----
-Assets reserve and write-off	----	----	----	----	-225.18%-132.11M	237.40%105.54M	424.10%31.28M	-31.34%-9.65M	-299.78%-7.35M	80.23%-1.84M
-Share of associates	----	----	----	----	----	----	-157.53%-4.56M	--7.93M	----	----
-Disposal profit	5,716.33%8.55M	--147K	-25.37%747K	121.66%1M	-182.07%-4.62M	-59.45%5.63M	17,706.41%13.89M	-60.00%78K	-96.91%195K	104.79%6.31M
-Remuneration paid in stock	52.42%37.05M	--24.31M	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	-18.95%-20.2M	---16.98M	----	----	----	----
-Other non-cash items	-1,793.04%-21.65M	--1.28M	-69.44%29.31M	532.70%95.91M	-513.60%-22.17M	30.48%5.36M	112.09%4.11M	-1,059.35%-33.98M	-86.85%3.54M	89.03%26.93M
Changes in working capital	-213.83%-123.22M	--108.25M	122.30%32.96M	-1,340.87%-147.8M	-124.02%-10.26M	159.43%42.71M	-5,365.48%-71.87M	95.92%-1.32M	23.04%-32.21M	-121.35%-41.86M
-Change in receivables	47.28%-62.22M	---118.03M	133.99%36.12M	-686.95%-106.26M	139.39%18.1M	14.57%-45.96M	-480.92%-53.79M	-114.90%-9.26M	206.49%62.13M	-127.38%-58.35M
-Change in inventory	141.29%22.86M	---55.36M	2.81%-18.41M	-127.48%-18.95M	1,005.23%68.93M	89.15%-7.62M	-4,698.15%-70.2M	-110.82%-1.46M	152.62%13.52M	-293.72%-25.69M
-Change in payables	-243.37%-24M	--16.74M	-37.79%13.12M	121.68%21.09M	-201.05%-97.29M	126.50%96.29M	351.86%42.51M	135.99%9.41M	-210.56%-26.14M	186.09%23.65M
-Provision for loans, leases and other losses	-161.63%-19.54M	--31.7M	104.87%2.13M	---43.69M	----	----	----	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--9.61M	----	-540.96%-81.72M	750.05%18.53M
-Changes in other current liabilities	-117.29%-40.32M	--233.2M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.87%-5.37M	-5.96M	-3.87%-3.11M	39.52%-3M	37.06%-4.96M	-54.01%-7.88M	-29.17%-5.11M	18.91%-3.96M	19.81%-4.88M	64.71%-6.09M
Interest received (cash flow from operating activities)	22.14%342K	280K	17.29%726K	-24.79%619K	-10.54%823K	-4.96%920K	-3.01%968K	-24.79%998K	-13.21%1.33M	-44.96%1.53M
Tax refund paid	-26.87%-261.34M	-206M	-101,079.49%-39.46M	99.86%-39K	-29.18%-28.2M	-58.77%-21.83M	27.63%-13.75M	-29.10%-19M	16.98%-14.72M	-38.76%-17.73M
Other operating cash inflow (outflow)	0	0	0	0	-100.00%-1K	-40.02%34.2M	-9.04%57.02M	6,268,100.00%62.68M	0.00%-1K	50.00%-1K
Operating cash flow	-44.51%347.75M	--626.7M	69.29%290.61M	6,193.89%171.67M	-102.03%-2.82M	-7.44%139.03M	46.13%150.2M	77.63%102.78M	-49.09%57.87M	-32.66%113.67M
Investing cash flow
Net PPE purchase and sale	-22.96%-101.05M	---82.18M	65.14%-12.16M	31.20%-34.87M	-65.52%-50.69M	7.08%-30.62M	-353.43%-32.96M	-11.94%-7.27M	77.80%-6.49M	-973.64%-29.25M
Net intangibles purchase and sale	80.72%-9.57M	---49.65M	43.20%-6.65M	58.01%-11.71M	50.60%-27.88M	21.03%-56.45M	-765.94%-71.48M	61.11%-8.26M	-61.86%-21.23M	-1,511.18%-13.12M
Net business purchase and sale	---154.45M	--0	----	----	--8.53M	----	252.50%35.27M	---23.13M	--0	----
Net investment product transactions	----	----	----	----	----	----	----	----	----	102.32%1.62M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	3.04%5.49M	36.89%5.33M
Net changes in other investments	157.15%34.77M	--13.52M	-96.02%213K	-67.41%5.35M	-82.00%16.4M	1,552.73%91.12M	112.22%5.51M	-116.82%-45.13M	-201.18%-20.81M	-35.85%20.57M
Investing cash flow	-94.65%-230.3M	---118.31M	54.91%-18.59M	23.12%-41.23M	-1,425.65%-53.64M	106.36%4.05M	24.01%-63.66M	-94.64%-83.78M	-190.05%-43.04M	92.20%-14.84M
Financing cash flow
Net issuance payments of debt	-5.43%-65.79M	---62.4M	-230.09%-59.99M	131.09%46.11M	-153.94%-148.34M	2,127.11%275.03M	127.44%12.35M	-292.33%-45M	80.35%-11.47M	87.50%-58.36M
Net common stock issuance	--0	---19.5M	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	--0	----
Cash dividends paid	-0.20%-126.65M	---126.39M	-146,600.00%-19.07M	83.75%-13K	99.24%-80K	-11.68%-10.5M	0.19%-9.4M	66.73%-9.42M	---28.31M	----
Net other fund-raising expenses	-87.07%-7.28M	---3.89M	-110.50%-722K	93.03%-343K	42.17%-4.92M	2.20%-8.51M	-434.93%-8.7M	---1.63M	----	----
Financing cash flow	5.87%-199.71M	---212.18M	-274.36%-79.78M	129.84%45.76M	-159.90%-153.34M	4,553.31%256.02M	89.74%-5.75M	-40.89%-56.04M	31.84%-39.78M	87.51%-58.36M
Net cash flow
Beginning cash position	10.89%3.02B	--2.72B	14.65%1.38B	-18.54%1.2B	37.05%1.48B	8.11%1.08B	-5.31%996.39M	-2.32%1.05B	6.46%1.08B	-32.58%1.01B
Current changes in cash	-127.77%-82.27M	--296.21M	9.11%192.24M	183.98%176.19M	-152.57%-209.8M	394.00%399.1M	318.14%80.79M	-48.42%-37.04M	-161.66%-24.95M	108.28%40.47M
Cash adjustments other than cash changes	----	----	---1K	----	-6,386,800.00%-63.87M	--1K	----	---18.79M	----	--24.93M
End cash Position	-2.73%2.93B	--3.02B	13.94%1.57B	14.65%1.38B	-18.54%1.2B	37.05%1.48B	8.11%1.08B	-5.31%996.39M	-2.32%1.05B	6.46%1.08B
Free cash flow	-52.08%237.13M	--494.87M	117.30%271.81M	253.69%125.09M	-256.64%-81.39M	13.55%51.96M	-47.56%45.76M	189.48%87.26M	-57.73%30.14M	-56.81%71.31M
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

No Data

Heat List

Overall

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