JP Stock MarketDetailed Quotes

Emimen (9237)

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755
+15+2.03%

20min DelayNot Open Apr 8 15:30 JST

3.07BMarket Cap34.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Emimen (9237) Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2025

(FY)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-36.07%121.13M

76.51%189.47M

174.32%107.35M

156.00%39.13M

-69.88M

Net profit before non-cash adjustment

-46.60%114.17M

118.41%213.8M

317.09%97.89M

130.07%23.47M

---78.06M

Total adjustment of non-cash items

-12.01%9.43M

-40.99%10.71M

1,184.29%18.15M

-111.54%-1.67M

--14.51M

-Depreciation and amortization

59.92%8.58M

56.78%5.36M

59.22%3.42M

-7.85%2.15M

--2.33M

-Reversal of impairment losses recognized in profit and loss

--2.67M

----

--1.49M

-Share of associates

---3.26M

----

-Disposal profit

-61.42%218K

--565K

--0

----

--3.12M

-Other non-cash items

-74.31%1.23M

-67.52%4.78M

485.43%14.73M

-150.48%-3.82M

--7.57M

Changes in working capital

92.98%-2.46M

-302.83%-35.05M

-150.19%-8.7M

373.75%17.33M

---6.33M

-Change in receivables

48.39%-63.24M

-199.77%-122.52M

-167.00%-40.87M

-1.38%-15.31M

---15.1M

-Change in inventory

----

--0

280.00%19K

120.00%5K

---25K

-Change in prepaid assets

---811K

----

-Change in payables

-80.81%7.59M

336.54%39.56M

-69.67%9.06M

315.32%29.87M

--7.19M

-Change in accrued expense

-26.43%18.51M

204.96%25.16M

--8.25M

----

-Provision for loans, leases and other losses

55.91%35.49M

53.37%22.76M

872.61%14.84M

-4.63%1.53M

--1.6M

-Changes in other current assets

----

--1.24M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.13%-1.52M

-40.78%-1.52M

-3.55%-1.08M

27.13%-1.04M

-1.43M

Interest received (cash flow from operating activities)

1,821.57%980K

2,450.00%51K

0.00%2K

-33.33%2K

Tax refund paid

-46.77%-43.83M

-1,979.60%-29.86M

-836.41%-1.44M

104.72%195K

-4.13M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-51.46%76.77M

50.85%158.14M

173.81%104.83M

150.75%38.29M

---75.44M

Investing cash flow

Net PPE purchase and sale

-169.84%-29.7M

-1,661.28%-11.01M

40.98%-625K

58.55%-1.06M

---2.56M

Net intangibles purchase and sale

48.79%-3.31M

35.73%-6.47M

---10.06M

--0

---2.75M

Net business purchase and sale

-1,066.66%-116.67M

---10M

--0

----

Net investment product transactions

----

--0

--1M

--0

----

Advance cash and loans provided to other parties

25.00%-1.5M

---2M

--0

----

Net changes in other investments

-233.58%-50.5M

-4,757.85%-15.14M

106.15%325K

-315.57%-5.29M

---1.27M

Investing cash flow

-352.06%-201.68M

-376.44%-44.61M

-47.58%-9.36M

3.53%-6.35M

---6.58M

Financing cash flow

Net issuance payments of debt

148.06%9.3M

-60.28%-19.35M

60.06%-12.07M

2.64%-30.23M

---31.05M

Net common stock issuance

-93.90%4.66M

-76.02%76.29M

--318.06M

--0

--39.92M

Issuance fees

----

--0

---2.88M

--0

----

Net other fund-raising expenses

----

---1K

----

---166K

----

Financing cash flow

-75.49%13.96M

-81.22%56.94M

1,097.30%303.11M

-442.65%-30.39M

--8.87M

Net cash flow

Beginning cash position

28.86%761.03M

207.61%590.56M

0.81%191.98M

-27.75%190.44M

--263.58M

Current changes in cash

-165.09%-110.96M

-57.23%170.46M

25,631.18%398.58M

102.12%1.55M

---73.15M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

359,550.00%7.19M

--2K

----

End cash Position

-13.64%657.26M

28.86%761.03M

207.61%590.56M

0.81%191.98M

--190.44M

Free cash flow

-68.90%43.75M

49.42%140.67M

152.88%94.14M

146.11%37.23M

---80.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(FY)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-36.07%121.13M	76.51%189.47M	174.32%107.35M	156.00%39.13M	-69.88M
Net profit before non-cash adjustment	-46.60%114.17M	118.41%213.8M	317.09%97.89M	130.07%23.47M	---78.06M
Total adjustment of non-cash items	-12.01%9.43M	-40.99%10.71M	1,184.29%18.15M	-111.54%-1.67M	--14.51M
-Depreciation and amortization	59.92%8.58M	56.78%5.36M	59.22%3.42M	-7.85%2.15M	--2.33M
-Reversal of impairment losses recognized in profit and loss	--2.67M	----	----	----	--1.49M
-Share of associates	---3.26M	----	----	----	----
-Disposal profit	-61.42%218K	--565K	--0	----	--3.12M
-Other non-cash items	-74.31%1.23M	-67.52%4.78M	485.43%14.73M	-150.48%-3.82M	--7.57M
Changes in working capital	92.98%-2.46M	-302.83%-35.05M	-150.19%-8.7M	373.75%17.33M	---6.33M
-Change in receivables	48.39%-63.24M	-199.77%-122.52M	-167.00%-40.87M	-1.38%-15.31M	---15.1M
-Change in inventory	----	--0	280.00%19K	120.00%5K	---25K
-Change in prepaid assets	---811K	----	----	----	----
-Change in payables	-80.81%7.59M	336.54%39.56M	-69.67%9.06M	315.32%29.87M	--7.19M
-Change in accrued expense	-26.43%18.51M	204.96%25.16M	--8.25M	----	----
-Provision for loans, leases and other losses	55.91%35.49M	53.37%22.76M	872.61%14.84M	-4.63%1.53M	--1.6M
-Changes in other current assets	----	----	----	--1.24M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.13%-1.52M	-40.78%-1.52M	-3.55%-1.08M	27.13%-1.04M	-1.43M
Interest received (cash flow from operating activities)	1,821.57%980K	2,450.00%51K	0.00%2K	-33.33%2K	3K
Tax refund paid	-46.77%-43.83M	-1,979.60%-29.86M	-836.41%-1.44M	104.72%195K	-4.13M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	1K	0
Operating cash flow	-51.46%76.77M	50.85%158.14M	173.81%104.83M	150.75%38.29M	---75.44M
Investing cash flow
Net PPE purchase and sale	-169.84%-29.7M	-1,661.28%-11.01M	40.98%-625K	58.55%-1.06M	---2.56M
Net intangibles purchase and sale	48.79%-3.31M	35.73%-6.47M	---10.06M	--0	---2.75M
Net business purchase and sale	-1,066.66%-116.67M	---10M	--0	----	----
Net investment product transactions	----	--0	--1M	--0	----
Advance cash and loans provided to other parties	25.00%-1.5M	---2M	--0	----	----
Net changes in other investments	-233.58%-50.5M	-4,757.85%-15.14M	106.15%325K	-315.57%-5.29M	---1.27M
Investing cash flow	-352.06%-201.68M	-376.44%-44.61M	-47.58%-9.36M	3.53%-6.35M	---6.58M
Financing cash flow
Net issuance payments of debt	148.06%9.3M	-60.28%-19.35M	60.06%-12.07M	2.64%-30.23M	---31.05M
Net common stock issuance	-93.90%4.66M	-76.02%76.29M	--318.06M	--0	--39.92M
Issuance fees	----	--0	---2.88M	--0	----
Net other fund-raising expenses	----	---1K	----	---166K	----
Financing cash flow	-75.49%13.96M	-81.22%56.94M	1,097.30%303.11M	-442.65%-30.39M	--8.87M
Net cash flow
Beginning cash position	28.86%761.03M	207.61%590.56M	0.81%191.98M	-27.75%190.44M	--263.58M
Current changes in cash	-165.09%-110.96M	-57.23%170.46M	25,631.18%398.58M	102.12%1.55M	---73.15M
Effect of exchange rate changes	----	----	----	----	--0
Cash adjustments other than cash changes	359,550.00%7.19M	--2K	----	----	----
End cash Position	-13.64%657.26M	28.86%761.03M	207.61%590.56M	0.81%191.98M	--190.44M
Free cash flow	-68.90%43.75M	49.42%140.67M	152.88%94.14M	146.11%37.23M	---80.75M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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