JP Stock MarketDetailed Quotes

7196 Casa

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847
00.00%

20min DelayMarket to Open Nov 15 15:30 JST

9.70BMarket Cap14.52P/E (Static)

Casa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

0.46%1.46B

-8.34%1.45B

-15.96%1.58B

-2.14%1.89B

-13.42%1.93B

41.40%2.22B

28.84%1.57B

-32.88%1.22B

1.82B

Net profit before non-cash adjustment

64.39%980.38M

-46.49%596.38M

5.87%1.11B

-30.52%1.05B

8.93%1.52B

14.75%1.39B

-4.03%1.21B

-25.74%1.26B

--1.7B

Total adjustment of non-cash items

-41.37%496.68M

163.12%847.19M

-39.23%321.97M

-5.46%529.79M

44.91%560.36M

-18.48%386.71M

60.00%474.37M

-47.32%296.48M

--562.77M

-Depreciation and amortization

4.79%361.79M

1.92%345.23M

1.01%338.74M

-3.07%335.37M

-6.29%345.99M

-10.64%369.22M

-0.77%413.17M

5.16%416.36M

--395.94M

-Reversal of impairment losses recognized in profit and loss

--0

300.94%125.54M

--31.31M

--0

----

-Assets reserve and write-off

----

--142.42M

-Disposal profit

-118.76%-32.51M

--173.32M

--0

-39.41%37.56M

--62M

----

-Other non-cash items

-17.57%167.41M

522.38%203.09M

-130.65%-48.08M

2.94%156.86M

771.61%152.37M

-71.44%17.48M

151.05%61.21M

-591.07%-119.88M

--24.41M

Changes in working capital

-312.85%-18.26M

-94.20%8.58M

-51.15%147.79M

302.64%302.56M

-133.39%-149.31M

495.58%447.22M

66.58%-113.06M

23.84%-338.33M

---444.22M

-Change in receivables

-93.24%-282.54M

-256.51%-146.21M

-6.52%93.42M

138.84%99.93M

16.25%-257.27M

-99.18%-307.18M

-105.63%-154.22M

-77.57%-75M

---42.24M

-Change in prepaid assets

----

70.64%90.19M

--52.86M

----

-Change in payables

----

253.61%13.83M

123.45%3.91M

97.42%-16.67M

---645.85M

-Provision for loans, leases and other losses

984.20%384.74M

-113.55%-43.51M

-53.24%321.23M

222.45%686.99M

111.31%213.05M

-68.51%100.82M

-12.49%320.16M

--365.85M

----

-Changes in other current assets

-160.74%-120.45M

174.31%198.3M

44.90%-266.86M

-360.92%-484.37M

-119.12%-105.09M

263.67%549.55M

45.18%-335.76M

-301.90%-612.51M

--303.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-340.91%-1.84M

-167.95%-418K

-156K

55.25%-2.36M

31.22%-5.27M

65.26%-7.67M

-22.07M

Interest received (cash flow from operating activities)

-36.67%4.17M

6.31%6.58M

704.16%6.19M

7.69%770K

685.71%715K

184.38%91K

-90.21%32K

-29.83%327K

466K

Tax refund paid

-9.39%-320.59M

65.98%-293.06M

-6.53%-861.53M

-10.33%-808.7M

-37.35%-732.98M

-0.79%-533.65M

52.97%-529.45M

-96.96%-1.13B

-571.55M

Other operating cash inflow (outflow)

0.00%-1K

-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

-2.12%1.14B

59.89%1.17B

-32.34%728.76M

-9.78%1.08B

-29.31%1.19B

62.59%1.69B

1,077.84%1.04B

-92.81%88.2M

--1.23B

Investing cash flow

Net PPE purchase and sale

-533.62%-8.22M

95.42%-1.3M

11.46%-28.34M

-62.12%-32.01M

-74.29%-19.74M

-222.83%-11.33M

32.01%-3.51M

83.14%-5.16M

---30.61M

Net intangibles purchase and sale

0.72%-199.7M

52.53%-201.15M

5.04%-423.71M

-464.78%-446.2M

-285.01%-79.01M

34.34%-20.52M

59.54%-31.25M

19.48%-77.23M

---95.92M

Net business purchase and sale

---117.08M

--0

---69.11M

--0

----

Net investment product transactions

454.91%321.9M

81.40%-90.7M

-1,182.27%-487.7M

122.93%45.06M

-353.52%-196.55M

915.47%77.53M

90.56%-9.51M

---100.68M

----

Net changes in other investments

-7.88%-8.16M

-776.36%-7.56M

92.78%-863K

28.15%-11.95M

-308.77%-16.63M

-778.17%-4.07M

-19.68%600K

102.13%747K

---35.05M

Investing cash flow

96.26%-11.25M

70.22%-300.71M

-126.85%-1.01B

-42.69%-445.1M

-849.65%-311.93M

195.29%41.61M

76.05%-43.67M

-12.83%-182.33M

---161.59M

Financing cash flow

Net issuance payments of debt

-107.20%-24.86M

-300.00%-12M

---3M

--0

----

-50.00%-600M

0.00%-400M

50.00%-400M

---800M

Net common stock issuance

120.61%15.3M

56.43%-74.25M

-11.19%-170.43M

51.07%-153.28M

53.09%-313.26M

-246.81%-667.82M

--454.9M

----

Increase or decrease of lease financing

0.00%-1.52M

11.40%-1.52M

64.34%-1.72M

66.92%-4.82M

10.70%-14.58M

42.45%-16.33M

18.83%-28.37M

-20.41%-34.95M

---29.03M

Issuance fees

----

---22.1M

----

Cash dividends paid

-0.01%-301.14M

0.54%-301.11M

-5.96%-302.74M

-5.54%-285.71M

-12.73%-270.7M

---240.14M

----

Net other fund-raising expenses

0.04%-2.5M

-277.38%-2.5M

-220.77%-663K

106.91%549K

-94.99%-7.95M

39.18%-4.08M

-148.15%-6.7M

---2.7M

Financing cash flow

19.59%-314.72M

18.53%-391.39M

-8.08%-480.39M

25.67%-444.48M

60.97%-598M

-425,722.22%-1.53B

100.08%360K

46.90%-441.65M

---831.73M

Net cash flow

Beginning cash position

19.58%2.89B

-23.96%2.42B

6.27%3.18B

10.50%2.99B

7.91%2.71B

65.84%2.51B

-26.16%1.51B

12.83%2.05B

--1.81B

Current changes in cash

72.16%814.56M

162.15%473.15M

-505.88%-761.36M

-33.96%187.58M

43.18%284.06M

-80.07%198.39M

285.80%995.49M

-330.03%-535.78M

--232.92M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

0.00%1K

200.00%1K

-200.00%-1K

--1K

End cash Position

28.19%3.7B

19.58%2.89B

-23.96%2.42B

6.27%3.18B

10.50%2.99B

7.91%2.71B

65.84%2.51B

-26.16%1.51B

--2.05B

Free cash flow

-3.14%932.62M

247.94%962.8M

-53.80%276.72M

-45.31%598.95M

-33.91%1.1B

65.05%1.66B

17,207.95%1B

-99.47%5.8M

--1.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	0.46%1.46B	-8.34%1.45B	-15.96%1.58B	-2.14%1.89B	-13.42%1.93B	41.40%2.22B	28.84%1.57B	-32.88%1.22B	1.82B
Net profit before non-cash adjustment	64.39%980.38M	-46.49%596.38M	5.87%1.11B	-30.52%1.05B	8.93%1.52B	14.75%1.39B	-4.03%1.21B	-25.74%1.26B	--1.7B
Total adjustment of non-cash items	-41.37%496.68M	163.12%847.19M	-39.23%321.97M	-5.46%529.79M	44.91%560.36M	-18.48%386.71M	60.00%474.37M	-47.32%296.48M	--562.77M
-Depreciation and amortization	4.79%361.79M	1.92%345.23M	1.01%338.74M	-3.07%335.37M	-6.29%345.99M	-10.64%369.22M	-0.77%413.17M	5.16%416.36M	--395.94M
-Reversal of impairment losses recognized in profit and loss	--0	300.94%125.54M	--31.31M	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--142.42M
-Disposal profit	-118.76%-32.51M	--173.32M	--0	-39.41%37.56M	--62M	----	----	----	----
-Other non-cash items	-17.57%167.41M	522.38%203.09M	-130.65%-48.08M	2.94%156.86M	771.61%152.37M	-71.44%17.48M	151.05%61.21M	-591.07%-119.88M	--24.41M
Changes in working capital	-312.85%-18.26M	-94.20%8.58M	-51.15%147.79M	302.64%302.56M	-133.39%-149.31M	495.58%447.22M	66.58%-113.06M	23.84%-338.33M	---444.22M
-Change in receivables	-93.24%-282.54M	-256.51%-146.21M	-6.52%93.42M	138.84%99.93M	16.25%-257.27M	-99.18%-307.18M	-105.63%-154.22M	-77.57%-75M	---42.24M
-Change in prepaid assets	----	----	----	----	----	70.64%90.19M	--52.86M	----	----
-Change in payables	----	----	----	----	----	253.61%13.83M	123.45%3.91M	97.42%-16.67M	---645.85M
-Provision for loans, leases and other losses	984.20%384.74M	-113.55%-43.51M	-53.24%321.23M	222.45%686.99M	111.31%213.05M	-68.51%100.82M	-12.49%320.16M	--365.85M	----
-Changes in other current assets	-160.74%-120.45M	174.31%198.3M	44.90%-266.86M	-360.92%-484.37M	-119.12%-105.09M	263.67%549.55M	45.18%-335.76M	-301.90%-612.51M	--303.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-340.91%-1.84M	-167.95%-418K	-156K	0		55.25%-2.36M	31.22%-5.27M	65.26%-7.67M	-22.07M
Interest received (cash flow from operating activities)	-36.67%4.17M	6.31%6.58M	704.16%6.19M	7.69%770K	685.71%715K	184.38%91K	-90.21%32K	-29.83%327K	466K
Tax refund paid	-9.39%-320.59M	65.98%-293.06M	-6.53%-861.53M	-10.33%-808.7M	-37.35%-732.98M	-0.79%-533.65M	52.97%-529.45M	-96.96%-1.13B	-571.55M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	200.00%1K	0.00%-1K	-1K	0	3K
Operating cash flow	-2.12%1.14B	59.89%1.17B	-32.34%728.76M	-9.78%1.08B	-29.31%1.19B	62.59%1.69B	1,077.84%1.04B	-92.81%88.2M	--1.23B
Investing cash flow
Net PPE purchase and sale	-533.62%-8.22M	95.42%-1.3M	11.46%-28.34M	-62.12%-32.01M	-74.29%-19.74M	-222.83%-11.33M	32.01%-3.51M	83.14%-5.16M	---30.61M
Net intangibles purchase and sale	0.72%-199.7M	52.53%-201.15M	5.04%-423.71M	-464.78%-446.2M	-285.01%-79.01M	34.34%-20.52M	59.54%-31.25M	19.48%-77.23M	---95.92M
Net business purchase and sale	---117.08M	--0	---69.11M	--0	----	----	----	----	----
Net investment product transactions	454.91%321.9M	81.40%-90.7M	-1,182.27%-487.7M	122.93%45.06M	-353.52%-196.55M	915.47%77.53M	90.56%-9.51M	---100.68M	----
Net changes in other investments	-7.88%-8.16M	-776.36%-7.56M	92.78%-863K	28.15%-11.95M	-308.77%-16.63M	-778.17%-4.07M	-19.68%600K	102.13%747K	---35.05M
Investing cash flow	96.26%-11.25M	70.22%-300.71M	-126.85%-1.01B	-42.69%-445.1M	-849.65%-311.93M	195.29%41.61M	76.05%-43.67M	-12.83%-182.33M	---161.59M
Financing cash flow
Net issuance payments of debt	-107.20%-24.86M	-300.00%-12M	---3M	--0	----	-50.00%-600M	0.00%-400M	50.00%-400M	---800M
Net common stock issuance	120.61%15.3M	56.43%-74.25M	-11.19%-170.43M	51.07%-153.28M	53.09%-313.26M	-246.81%-667.82M	--454.9M	----	----
Increase or decrease of lease financing	0.00%-1.52M	11.40%-1.52M	64.34%-1.72M	66.92%-4.82M	10.70%-14.58M	42.45%-16.33M	18.83%-28.37M	-20.41%-34.95M	---29.03M
Issuance fees	----	----	----	----	----	----	---22.1M	----	----
Cash dividends paid	-0.01%-301.14M	0.54%-301.11M	-5.96%-302.74M	-5.54%-285.71M	-12.73%-270.7M	---240.14M	----	----	----
Net other fund-raising expenses	0.04%-2.5M	0.04%-2.5M	-277.38%-2.5M	-220.77%-663K	106.91%549K	-94.99%-7.95M	39.18%-4.08M	-148.15%-6.7M	---2.7M
Financing cash flow	19.59%-314.72M	18.53%-391.39M	-8.08%-480.39M	25.67%-444.48M	60.97%-598M	-425,722.22%-1.53B	100.08%360K	46.90%-441.65M	---831.73M
Net cash flow
Beginning cash position	19.58%2.89B	-23.96%2.42B	6.27%3.18B	10.50%2.99B	7.91%2.71B	65.84%2.51B	-26.16%1.51B	12.83%2.05B	--1.81B
Current changes in cash	72.16%814.56M	162.15%473.15M	-505.88%-761.36M	-33.96%187.58M	43.18%284.06M	-80.07%198.39M	285.80%995.49M	-330.03%-535.78M	--232.92M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----	0.00%1K	200.00%1K	-200.00%-1K	--1K
End cash Position	28.19%3.7B	19.58%2.89B	-23.96%2.42B	6.27%3.18B	10.50%2.99B	7.91%2.71B	65.84%2.51B	-26.16%1.51B	--2.05B
Free cash flow	-3.14%932.62M	247.94%962.8M	-53.80%276.72M	-45.31%598.95M	-33.91%1.1B	65.05%1.66B	17,207.95%1B	-99.47%5.8M	--1.1B
Currency Unit	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

Analysis

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