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8927 Meiho Enterprise

Watchlist
  • 414
  • +4+0.98%
20min DelayMarket Closed Jul 4 15:00 JST
12.21BMarket Cap17.45P/E (Static)

Meiho Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-197.83%-5.07B
-209.29%-1.7B
39.17%1.56B
201.09%1.12B
-145.71%-1.11B
285.03%2.42B
-315.19%-1.31B
-301.78%-315.19M
-115.71%-78.45M
-70.91%499.43M
Net profit before non-cash adjustment
6.17%986.3M
-3.44%928.97M
237.31%962.11M
-2.01%285.23M
-88.91%291.09M
397.47%2.62B
62.36%527.6M
29.65%324.97M
22.39%250.65M
-57.26%204.81M
Total adjustment of non-cash items
604.04%292M
-143.99%-57.93M
-12.09%131.69M
-9.25%149.8M
178.63%165.07M
-49.81%59.24M
-9.83%118.03M
57.34%130.9M
432.89%83.2M
87.72%-24.99M
-Depreciation and amortization
181.18%42.63M
18.45%15.16M
0.13%12.8M
146.71%12.78M
4.10%5.18M
11.87%4.98M
-8.66%4.45M
-3.22%4.87M
-34.43%5.03M
-32.35%7.68M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-1,272.47%-33.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
1,396.79%96.39M
-58.60%6.44M
3,114.73%15.56M
-Disposal profit
---1.49M
--0
---195K
----
----
----
----
----
----
----
-Other non-cash items
443.21%250.86M
-161.38%-73.09M
-13.08%119.09M
-14.30%137.01M
194.64%159.89M
-52.22%54.26M
283.26%113.58M
-58.68%29.63M
599.35%71.72M
88.37%-14.36M
Changes in working capital
-146.69%-6.35B
-655.18%-2.57B
-32.24%463.43M
143.76%683.9M
-495.40%-1.56B
86.57%-262.51M
-153.45%-1.95B
-87.02%-771.06M
-229.00%-412.3M
-77.82%319.62M
-Change in receivables
68.51%-19.51M
-6,845.63%-61.96M
-124.62%-892K
-71.30%3.62M
293.55%12.63M
-140.54%-6.52M
1,112.51%16.09M
108.69%1.33M
-134.04%-15.26M
-23.63%44.83M
-Change in inventory
-167.94%-6.96B
-465.93%-2.6B
17.42%709.87M
136.65%604.54M
-290.51%-1.65B
79.13%-422.44M
-149.24%-2.02B
-93.64%-812.11M
-211.18%-419.38M
-73.40%377.21M
-Change in prepaid assets
208.96%70.31M
72.42%-64.52M
-195.65%-233.98M
392.56%244.62M
-148.31%-83.61M
358.31%173.07M
---67M
----
----
----
-Change in payables
39.09%241.15M
905.23%173.38M
86.46%-21.53M
-223.57%-159.06M
676.00%128.72M
-121.19%-22.35M
333.68%105.47M
-80,696.43%-45.13M
100.06%56K
-39,297.58%-97.71M
-Provision for loans, leases and other losses
-159.87%-18.45M
-187.19%-7.1M
7.56%8.14M
138.49%7.57M
-194.03%-19.67M
891.89%20.92M
--2.11M
----
----
----
-Changes in other current assets
2,358.08%339.66M
-926.94%-15.04M
110.46%1.82M
-135.78%-17.39M
1,036.77%48.61M
-139.42%-5.19M
-84.49%13.17M
280.65%84.85M
572.89%22.29M
86.71%-4.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.65%-273.3M
-42.49%-169.07M
3.48%-118.65M
20.69%-122.93M
-33.67%-155M
-12.73%-115.96M
-30.37%-102.87M
-10.40%-78.9M
-36.37%-71.47M
-6.25%-52.41M
Interest received (cash flow from operating activities)
39.07%38.09M
-41.61%27.39M
-62.19%46.91M
19,255.23%124.07M
30.02%641K
-61.63%493K
23.08%1.29M
85.11%1.04M
163.55%564K
20.90%214K
Tax refund paid
-773.22%-415.77M
-52.28%-47.61M
-50.40%-31.27M
92.51%-20.79M
-2,760.81%-277.41M
84.31%-9.7M
-298.86%-61.8M
-1.92%-15.49M
-19.79%-15.2M
-128.46%-12.69M
Other operating cash inflow (outflow)
1,538.19%49.16M
300,000.00%3M
200.00%1K
-1K
0
0.00%-1K
0.00%-1K
-150.00%-1K
-99.99%2K
-81.37%23.51M
Operating cash flow
-200.32%-5.67B
-229.84%-1.89B
32.29%1.45B
171.45%1.1B
-167.01%-1.54B
255.99%2.3B
-260.31%-1.47B
-148.27%-408.55M
-135.92%-164.55M
-75.08%458.06M
Investing cash flow
Net PPE purchase and sale
67.55%-22.11M
-4,815.87%-68.13M
0.79%-1.39M
-183.94%-1.4M
89.69%-492K
-7.89%-4.77M
99.15%-4.42M
---520.69M
----
-97.04%12.78M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---3.6M
----
----
Net business purchase and sale
--191.34M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-87.59%2.23M
1,786.79%18M
253.87%954K
-31.91%-620K
-370.00%-470K
-233.33%-100K
-100.04%-30K
5,531.00%76.03M
76.41%-1.4M
-133.71%-5.93M
Advance cash and loans provided to other parties
--0
---150M
--0
----
----
---2.13B
----
----
---11M
----
Repayment of advance payments to other parties and cash income from loans
-90.70%81.34M
770.99%874.96M
22,174.06%100.46M
-99.88%451K
76.19%375.45M
12,420.39%213.1M
3.65%1.7M
26.21%1.64M
206.12%1.3M
0.95%425K
Net changes in other investments
-20.10%-8.3M
-115.37%-6.91M
7,036.03%44.96M
121.28%630K
90.76%-2.96M
-517.58%-32.06M
-44.56%7.68M
15.22%13.85M
-3.05%12.02M
116.44%12.4M
Investing cash flow
-63.39%244.51M
360.69%667.92M
15,589.42%144.98M
-100.25%-936K
119.02%371.52M
-39,739.58%-1.95B
101.14%4.93M
-47,088.82%-432.77M
-95.32%921K
-94.74%19.67M
Financing cash flow
Net issuance payments of debt
194.36%4.53B
513.60%1.54B
-17.35%-372.28M
-122.65%-317.23M
708.47%1.4B
-91.22%173.25M
105.47%1.97B
76.58%960.32M
276.33%543.85M
85.50%-308.43M
Net common stock issuance
--1.02B
--0
----
----
----
---467.06M
----
---6.4M
----
----
Increase or decrease of lease financing
-2.73%-1.81M
-2.69%-1.76M
-36.28%-1.71M
-14.69%-1.26M
-57.70%-1.1M
-5.78%-695K
10.49%-657K
64.56%-734K
10.77%-2.07M
-30.03%-2.32M
Cash dividends paid
0.00%-188.91M
-60.00%-188.91M
-0.01%-118.07M
37.51%-118.06M
---188.91M
----
----
----
----
----
Cash dividends for minorities
--0
0.00%-2M
0.00%-2M
0.00%-2M
---2M
----
----
----
----
----
Net other fund-raising expenses
99.99%-1K
-916,900.00%-9.17M
0.00%-1K
---1K
----
99.95%-1K
-199,900.00%-2M
0.00%-1K
0.00%-1K
---1K
Financing cash flow
300.88%5.36B
370.80%1.34B
-12.66%-494.06M
-136.28%-438.54M
510.39%1.21B
-114.95%-294.51M
106.73%1.97B
75.94%953.19M
274.34%541.78M
85.40%-310.76M
Net cash flow
Beginning cash position
3.48%3.5B
48.53%3.38B
40.79%2.28B
2.64%1.62B
3.13%1.58B
49.13%1.53B
12.26%1.02B
70.73%912.78M
45.42%534.63M
29.44%367.66M
Current changes in cash
-153.15%-62.56M
-89.35%117.7M
67.49%1.11B
1,487.36%659.8M
-13.17%41.57M
-90.49%47.87M
350.01%503.45M
-70.41%111.88M
126.47%378.15M
99.71%166.98M
Cash adjustments other than cash changes
----
----
----
---1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
End cash Position
-1.79%3.44B
3.48%3.5B
48.53%3.38B
40.79%2.28B
2.64%1.62B
3.13%1.58B
49.13%1.53B
12.26%1.02B
70.73%912.78M
45.42%534.63M
Free cash flow
-191.06%-5.69B
-234.65%-1.96B
32.33%1.45B
171.33%1.1B
-167.17%-1.54B
255.18%2.29B
-58.27%-1.48B
-466.89%-932.84M
-135.92%-164.55M
-74.92%458.06M
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)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -197.83%-5.07B-209.29%-1.7B39.17%1.56B201.09%1.12B-145.71%-1.11B285.03%2.42B-315.19%-1.31B-301.78%-315.19M-115.71%-78.45M-70.91%499.43M
Net profit before non-cash adjustment 6.17%986.3M-3.44%928.97M237.31%962.11M-2.01%285.23M-88.91%291.09M397.47%2.62B62.36%527.6M29.65%324.97M22.39%250.65M-57.26%204.81M
Total adjustment of non-cash items 604.04%292M-143.99%-57.93M-12.09%131.69M-9.25%149.8M178.63%165.07M-49.81%59.24M-9.83%118.03M57.34%130.9M432.89%83.2M87.72%-24.99M
-Depreciation and amortization 181.18%42.63M18.45%15.16M0.13%12.8M146.71%12.78M4.10%5.18M11.87%4.98M-8.66%4.45M-3.22%4.87M-34.43%5.03M-32.35%7.68M
-Reversal of impairment losses recognized in profit and loss -------------------------------------1,272.47%-33.86M
-Assets reserve and write-off ----------------------------1,396.79%96.39M-58.60%6.44M3,114.73%15.56M
-Disposal profit ---1.49M--0---195K----------------------------
-Other non-cash items 443.21%250.86M-161.38%-73.09M-13.08%119.09M-14.30%137.01M194.64%159.89M-52.22%54.26M283.26%113.58M-58.68%29.63M599.35%71.72M88.37%-14.36M
Changes in working capital -146.69%-6.35B-655.18%-2.57B-32.24%463.43M143.76%683.9M-495.40%-1.56B86.57%-262.51M-153.45%-1.95B-87.02%-771.06M-229.00%-412.3M-77.82%319.62M
-Change in receivables 68.51%-19.51M-6,845.63%-61.96M-124.62%-892K-71.30%3.62M293.55%12.63M-140.54%-6.52M1,112.51%16.09M108.69%1.33M-134.04%-15.26M-23.63%44.83M
-Change in inventory -167.94%-6.96B-465.93%-2.6B17.42%709.87M136.65%604.54M-290.51%-1.65B79.13%-422.44M-149.24%-2.02B-93.64%-812.11M-211.18%-419.38M-73.40%377.21M
-Change in prepaid assets 208.96%70.31M72.42%-64.52M-195.65%-233.98M392.56%244.62M-148.31%-83.61M358.31%173.07M---67M------------
-Change in payables 39.09%241.15M905.23%173.38M86.46%-21.53M-223.57%-159.06M676.00%128.72M-121.19%-22.35M333.68%105.47M-80,696.43%-45.13M100.06%56K-39,297.58%-97.71M
-Provision for loans, leases and other losses -159.87%-18.45M-187.19%-7.1M7.56%8.14M138.49%7.57M-194.03%-19.67M891.89%20.92M--2.11M------------
-Changes in other current assets 2,358.08%339.66M-926.94%-15.04M110.46%1.82M-135.78%-17.39M1,036.77%48.61M-139.42%-5.19M-84.49%13.17M280.65%84.85M572.89%22.29M86.71%-4.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.65%-273.3M-42.49%-169.07M3.48%-118.65M20.69%-122.93M-33.67%-155M-12.73%-115.96M-30.37%-102.87M-10.40%-78.9M-36.37%-71.47M-6.25%-52.41M
Interest received (cash flow from operating activities) 39.07%38.09M-41.61%27.39M-62.19%46.91M19,255.23%124.07M30.02%641K-61.63%493K23.08%1.29M85.11%1.04M163.55%564K20.90%214K
Tax refund paid -773.22%-415.77M-52.28%-47.61M-50.40%-31.27M92.51%-20.79M-2,760.81%-277.41M84.31%-9.7M-298.86%-61.8M-1.92%-15.49M-19.79%-15.2M-128.46%-12.69M
Other operating cash inflow (outflow) 1,538.19%49.16M300,000.00%3M200.00%1K-1K00.00%-1K0.00%-1K-150.00%-1K-99.99%2K-81.37%23.51M
Operating cash flow -200.32%-5.67B-229.84%-1.89B32.29%1.45B171.45%1.1B-167.01%-1.54B255.99%2.3B-260.31%-1.47B-148.27%-408.55M-135.92%-164.55M-75.08%458.06M
Investing cash flow
Net PPE purchase and sale 67.55%-22.11M-4,815.87%-68.13M0.79%-1.39M-183.94%-1.4M89.69%-492K-7.89%-4.77M99.15%-4.42M---520.69M-----97.04%12.78M
Net intangibles purchase and sale -------------------------------3.6M--------
Net business purchase and sale --191.34M--0--------------------------------
Net investment product transactions -87.59%2.23M1,786.79%18M253.87%954K-31.91%-620K-370.00%-470K-233.33%-100K-100.04%-30K5,531.00%76.03M76.41%-1.4M-133.71%-5.93M
Advance cash and loans provided to other parties --0---150M--0-----------2.13B-----------11M----
Repayment of advance payments to other parties and cash income from loans -90.70%81.34M770.99%874.96M22,174.06%100.46M-99.88%451K76.19%375.45M12,420.39%213.1M3.65%1.7M26.21%1.64M206.12%1.3M0.95%425K
Net changes in other investments -20.10%-8.3M-115.37%-6.91M7,036.03%44.96M121.28%630K90.76%-2.96M-517.58%-32.06M-44.56%7.68M15.22%13.85M-3.05%12.02M116.44%12.4M
Investing cash flow -63.39%244.51M360.69%667.92M15,589.42%144.98M-100.25%-936K119.02%371.52M-39,739.58%-1.95B101.14%4.93M-47,088.82%-432.77M-95.32%921K-94.74%19.67M
Financing cash flow
Net issuance payments of debt 194.36%4.53B513.60%1.54B-17.35%-372.28M-122.65%-317.23M708.47%1.4B-91.22%173.25M105.47%1.97B76.58%960.32M276.33%543.85M85.50%-308.43M
Net common stock issuance --1.02B--0---------------467.06M-------6.4M--------
Increase or decrease of lease financing -2.73%-1.81M-2.69%-1.76M-36.28%-1.71M-14.69%-1.26M-57.70%-1.1M-5.78%-695K10.49%-657K64.56%-734K10.77%-2.07M-30.03%-2.32M
Cash dividends paid 0.00%-188.91M-60.00%-188.91M-0.01%-118.07M37.51%-118.06M---188.91M--------------------
Cash dividends for minorities --00.00%-2M0.00%-2M0.00%-2M---2M--------------------
Net other fund-raising expenses 99.99%-1K-916,900.00%-9.17M0.00%-1K---1K----99.95%-1K-199,900.00%-2M0.00%-1K0.00%-1K---1K
Financing cash flow 300.88%5.36B370.80%1.34B-12.66%-494.06M-136.28%-438.54M510.39%1.21B-114.95%-294.51M106.73%1.97B75.94%953.19M274.34%541.78M85.40%-310.76M
Net cash flow
Beginning cash position 3.48%3.5B48.53%3.38B40.79%2.28B2.64%1.62B3.13%1.58B49.13%1.53B12.26%1.02B70.73%912.78M45.42%534.63M29.44%367.66M
Current changes in cash -153.15%-62.56M-89.35%117.7M67.49%1.11B1,487.36%659.8M-13.17%41.57M-90.49%47.87M350.01%503.45M-70.41%111.88M126.47%378.15M99.71%166.98M
Cash adjustments other than cash changes ---------------1K-----200.00%-1K200.00%1K-200.00%-1K--1K----
End cash Position -1.79%3.44B3.48%3.5B48.53%3.38B40.79%2.28B2.64%1.62B3.13%1.58B49.13%1.53B12.26%1.02B70.73%912.78M45.42%534.63M
Free cash flow -191.06%-5.69B-234.65%-1.96B32.33%1.45B171.33%1.1B-167.17%-1.54B255.18%2.29B-58.27%-1.48B-466.89%-932.84M-135.92%-164.55M-74.92%458.06M
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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