JP Stock MarketDetailed Quotes

7369 Meiho Holdings

Watchlist
  • 2194
  • +14+0.64%
20min DelayMarket Closed Jun 28 15:00 JST
3.43BMarket Cap12.80P/E (Static)

Meiho Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
360.00%1.41B
-54.23%305.62M
572.33%667.76M
-75.62%99.32M
407.37M
Net profit before non-cash adjustment
19.44%494.07M
2.43%413.64M
28.56%403.84M
30.88%314.12M
--240M
Total adjustment of non-cash items
168.61%292.79M
-16.46%109M
1,341.74%130.47M
-114.29%-10.51M
--73.55M
-Depreciation and amortization
70.64%216.43M
50.90%126.83M
10.90%84.05M
-25.57%75.79M
--101.82M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--47.44M
-Disposal profit
707.39%1.56M
74.38%-257K
-212.57%-1M
-88.49%891K
--7.74M
-Other non-cash items
525.58%74.79M
-137.06%-17.57M
154.39%47.42M
-4.47%-87.19M
---83.45M
Changes in working capital
385.21%618.99M
-262.63%-217.03M
165.32%133.45M
-317.75%-204.3M
--93.82M
-Change in receivables
605.10%898.49M
-203.61%-177.88M
149.76%171.68M
-131.74%-345.01M
---148.88M
-Change in inventory
-98.94%664K
243.51%62.61M
-180.11%-43.63M
-109.12%-15.58M
--170.83M
-Change in payables
-699.28%-333.63M
5.43%-41.74M
-134.33%-44.14M
270.99%128.58M
---75.2M
-Provision for loans, leases and other losses
230.21%36.28M
31.19%-27.86M
-136.18%-40.49M
613.75%111.91M
--15.68M
-Changes in other current assets
153.47%17.19M
-135.71%-32.15M
206.92%90.03M
-164.09%-84.2M
--131.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.86%-6.62M
16.73%-5.38M
20.62%-6.47M
2.37%-8.15M
-8.34M
Interest received (cash flow from operating activities)
897.39%4.2M
55.93%421K
-76.76%270K
-73.97%1.16M
4.46M
Tax refund paid
10.04%-265M
-115.37%-294.57M
28.63%-136.78M
-356.89%-191.64M
-41.94M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
18,608.66%1.14B
-98.84%6.09M
628.49%524.79M
-127.47%-99.3M
--361.54M
Investing cash flow
Net PPE purchase and sale
27.85%-80.01M
-608.44%-110.89M
64.88%-15.65M
-11.88%-44.56M
---39.83M
Net intangibles purchase and sale
75.51%-5.92M
-141.78%-24.19M
69.57%-10.01M
-64.79%-32.89M
---19.96M
Net business purchase and sale
-111.81%-659.92M
---311.56M
----
----
---75.91M
Net investment product transactions
-53.58%119.23M
--256.84M
----
-45.58%86.89M
--159.67M
Repayment of advance payments to other parties and cash income from loans
1,909.85%121.86M
--6.06M
----
----
--60K
Net changes in other investments
-218.59%-27.51M
-71.92%-8.63M
-97.02%-5.02M
-507.84%-2.55M
--625K
Investing cash flow
-176.69%-532.28M
-527.02%-192.38M
-545.04%-30.68M
-72.04%6.89M
--24.65M
Financing cash flow
Net issuance payments of debt
-766.18%-363.93M
114.25%54.63M
-840.25%-383.36M
81.85%-40.77M
---224.65M
Net common stock issuance
----
----
--690.04M
----
----
Increase or decrease of lease financing
-61.20%-8.65M
7.90%-5.36M
16.54%-5.82M
11.83%-6.98M
---7.91M
Issuance fees
----
----
---7.31M
----
----
Net other fund-raising expenses
-232.94%-283K
-8,600.00%-85K
--1K
----
----
Financing cash flow
-858.15%-372.86M
-83.25%49.18M
714.77%293.55M
79.47%-47.75M
---232.57M
Net cash flow
Beginning cash position
-13.16%892.09M
329.07%1.03B
-36.92%239.43M
67.91%379.59M
--226.06M
Current changes in cash
270.15%233.29M
-117.41%-137.11M
661.99%787.66M
-191.23%-140.16M
--153.63M
Effect of exchange rate changes
-60.25%750K
727.63%1.89M
7,700.00%228K
97.22%-3K
---108K
Cash adjustments other than cash changes
200.00%1K
---1K
----
200.00%1K
---1K
End cash Position
26.24%1.13B
-13.16%892.09M
329.07%1.03B
-36.92%239.43M
--379.59M
Free cash flow
913.78%1.05B
-125.97%-129.2M
377.49%497.48M
-159.75%-179.28M
--300.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 360.00%1.41B-54.23%305.62M572.33%667.76M-75.62%99.32M407.37M
Net profit before non-cash adjustment 19.44%494.07M2.43%413.64M28.56%403.84M30.88%314.12M--240M
Total adjustment of non-cash items 168.61%292.79M-16.46%109M1,341.74%130.47M-114.29%-10.51M--73.55M
-Depreciation and amortization 70.64%216.43M50.90%126.83M10.90%84.05M-25.57%75.79M--101.82M
-Reversal of impairment losses recognized in profit and loss ------------------47.44M
-Disposal profit 707.39%1.56M74.38%-257K-212.57%-1M-88.49%891K--7.74M
-Other non-cash items 525.58%74.79M-137.06%-17.57M154.39%47.42M-4.47%-87.19M---83.45M
Changes in working capital 385.21%618.99M-262.63%-217.03M165.32%133.45M-317.75%-204.3M--93.82M
-Change in receivables 605.10%898.49M-203.61%-177.88M149.76%171.68M-131.74%-345.01M---148.88M
-Change in inventory -98.94%664K243.51%62.61M-180.11%-43.63M-109.12%-15.58M--170.83M
-Change in payables -699.28%-333.63M5.43%-41.74M-134.33%-44.14M270.99%128.58M---75.2M
-Provision for loans, leases and other losses 230.21%36.28M31.19%-27.86M-136.18%-40.49M613.75%111.91M--15.68M
-Changes in other current assets 153.47%17.19M-135.71%-32.15M206.92%90.03M-164.09%-84.2M--131.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.86%-6.62M16.73%-5.38M20.62%-6.47M2.37%-8.15M-8.34M
Interest received (cash flow from operating activities) 897.39%4.2M55.93%421K-76.76%270K-73.97%1.16M4.46M
Tax refund paid 10.04%-265M-115.37%-294.57M28.63%-136.78M-356.89%-191.64M-41.94M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00
Operating cash flow 18,608.66%1.14B-98.84%6.09M628.49%524.79M-127.47%-99.3M--361.54M
Investing cash flow
Net PPE purchase and sale 27.85%-80.01M-608.44%-110.89M64.88%-15.65M-11.88%-44.56M---39.83M
Net intangibles purchase and sale 75.51%-5.92M-141.78%-24.19M69.57%-10.01M-64.79%-32.89M---19.96M
Net business purchase and sale -111.81%-659.92M---311.56M-----------75.91M
Net investment product transactions -53.58%119.23M--256.84M-----45.58%86.89M--159.67M
Repayment of advance payments to other parties and cash income from loans 1,909.85%121.86M--6.06M----------60K
Net changes in other investments -218.59%-27.51M-71.92%-8.63M-97.02%-5.02M-507.84%-2.55M--625K
Investing cash flow -176.69%-532.28M-527.02%-192.38M-545.04%-30.68M-72.04%6.89M--24.65M
Financing cash flow
Net issuance payments of debt -766.18%-363.93M114.25%54.63M-840.25%-383.36M81.85%-40.77M---224.65M
Net common stock issuance ----------690.04M--------
Increase or decrease of lease financing -61.20%-8.65M7.90%-5.36M16.54%-5.82M11.83%-6.98M---7.91M
Issuance fees -----------7.31M--------
Net other fund-raising expenses -232.94%-283K-8,600.00%-85K--1K--------
Financing cash flow -858.15%-372.86M-83.25%49.18M714.77%293.55M79.47%-47.75M---232.57M
Net cash flow
Beginning cash position -13.16%892.09M329.07%1.03B-36.92%239.43M67.91%379.59M--226.06M
Current changes in cash 270.15%233.29M-117.41%-137.11M661.99%787.66M-191.23%-140.16M--153.63M
Effect of exchange rate changes -60.25%750K727.63%1.89M7,700.00%228K97.22%-3K---108K
Cash adjustments other than cash changes 200.00%1K---1K----200.00%1K---1K
End cash Position 26.24%1.13B-13.16%892.09M329.07%1.03B-36.92%239.43M--379.59M
Free cash flow 913.78%1.05B-125.97%-129.2M377.49%497.48M-159.75%-179.28M--300.05M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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