JP Stock MarketDetailed Quotes
9264 Puequ
- 1680
- -15-0.88%
20min DelayMarket Closed Jul 5 15:00 JST
7.81BMarket Cap15.48P/E (Static)
1725High1680Low23.50KVolume1696Open1695Pre Close40.05MTurnover244152wk High0.87%Turnover Ratio4.65MShares71152wk Low119.31EPS TTM4.52BFloat Cap7300Historical High15.48P/E (Static)2.69MShs Float711Historical Low108.51EPS LYR2.66%Amplitude28.00Dividend TTM1.88P/B100Lot Size1.67%Div YieldTTM
Puequ Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | -31.57%359.35M | -26.87%525.13M | 200.53%718.08M | 25.31%238.94M | -44.22%190.69M | -29.75%341.84M | 11,355.38%486.57M | -101.34%-4.32M | 323.39M |
| Net profit before non-cash adjustment | 330.85%412.19M | -70.32%95.67M | -3.87%322.37M | 72.59%335.34M | 21.65%194.3M | -22.21%159.71M | 1.41%205.31M | -3.51%202.46M | --209.83M |
| Total adjustment of non-cash items | -10.93%239.12M | 105.56%268.47M | 868.60%130.6M | -106.63%-16.99M | 30.76%256.2M | 71.96%195.93M | -62.22%113.94M | 122.00%301.56M | --135.84M |
| -Depreciation and amortization | 9.85%170.34M | -2.10%155.06M | 7.04%158.38M | 6.67%147.97M | -10.42%138.71M | 10.25%154.86M | 3.54%140.46M | 7.56%135.66M | --126.12M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -1,856.39%-24.89M | --1.42M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -683.86%-36.42M | --6.24M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | -147.98%-11.9M | --24.8M | ---- |
| -Disposal profit | -97.98%2.24M | 3,706.59%111.05M | 94.30%-3.08M | -268.86%-53.98M | 85.34%31.97M | 173.36%17.25M | -169.17%-23.51M | -14.04%34M | --39.55M |
| -Net exchange gains and losses | 10.12%740K | -21.59%672K | 559.23%857K | -13.91%130K | -71.07%151K | -45.11%522K | 247.44%951K | -285.34%-645K | --348K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91M | ---- |
| -Other non-cash items | 3,807.42%65.8M | 349.85%1.68M | 99.40%-674K | -231.82%-112.53M | 266.42%85.37M | 193.46%23.3M | -94.34%7.94M | 485.17%140.27M | ---36.42M |
| Changes in working capital | -281.34%-291.95M | -39.27%161M | 433.86%265.11M | 69.44%-79.41M | -1,782.75%-259.82M | -108.25%-13.8M | 132.91%167.32M | -2,181.94%-508.35M | ---22.28M |
| -Change in receivables | -361.95%-353.7M | 223.08%135.03M | -134.93%-109.71M | 234.58%314.06M | -393.54%-233.36M | -163.81%-47.28M | 117.10%74.1M | -1,399.91%-433.25M | ---28.89M |
| -Change in inventory | -537.83%-58.44M | -105.59%-9.16M | 405.16%164.01M | -123.17%-53.75M | -317.26%-24.08M | -53.36%11.09M | 143.32%23.77M | -37.91%-54.86M | ---39.78M |
| -Change in prepaid assets | 55.72%-31.67M | -137.37%-71.52M | 265.91%191.37M | -93.22%-115.34M | ---59.7M | ---- | ---- | ---- | ---- |
| -Change in payables | 3,299.03%153.5M | 1,172.11%4.52M | 100.18%355K | -495.91%-192.1M | -38.89%48.52M | 34.69%79.41M | 391.27%58.96M | -294.85%-20.24M | --10.39M |
| -Provision for loans, leases and other losses | -101.60%-1.64M | 434.95%102.13M | 159.15%19.09M | -466.85%-32.28M | 115.43%8.8M | -642.88%-57.01M | --10.5M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 8.13%-23.86M | -8.22%-25.97M | 32.59%-23.99M | -11.75%-35.59M | 23.83%-31.85M | 4.11%-41.82M | 10.17%-43.61M | -3,530.74%-48.54M | -1.34M |
| Interest received (cash flow from operating activities) | -50.40%625K | -21.35%1.26M | -70.00%1.6M | -61.18%5.34M | 263.12%13.76M | -45.24%3.79M | -60.82%6.92M | 26,247.76%17.65M | 67K |
| Tax refund paid | 54.73%-84.22M | -55.71%-186.05M | -14.80%-119.49M | -401.20%-104.09M | 67.01%-20.77M | -3.36%-62.95M | 52.75%-60.9M | -133.89%-128.89M | -55.11M |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | -1K | 0 | 0.00%-1K | -1K | 0 | 2K |
| Operating cash flow | -19.87%251.9M | -45.44%314.38M | 450.86%576.21M | -31.10%104.6M | -36.97%151.82M | -38.08%240.86M | 337.03%388.98M | -161.46%-164.1M | --267.02M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | -11.95%-314.13M | -85.18%-280.6M | 9.40%-151.53M | -5.16%-167.25M | 56.09%-159.05M | -150.80%-362.2M | 76.44%-144.42M | -34.27%-613.07M | ---456.59M |
| Net intangibles purchase and sale | ---14.09M | --0 | ---- | ---- | ---- | ---- | ---- | 98.54%-166K | ---11.35M |
| Net business purchase and sale | --0 | ---105.72M | ---- | -164.04%-114.35M | ---43.31M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -50.67%62.92M | 145.75%127.54M | -179.76%-278.79M | 2,094.59%349.53M | 188.48%15.93M | -93.15%5.52M | 56.49%80.57M | 384.77%51.49M | --10.62M |
| Advance cash and loans provided to other parties | ---8.48M | --0 | 75.19%-50M | -223,782.22%-201.49M | 95.26%-90K | ---1.9M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --178K | ---- | -50.75%50M | 8,054.54%101.52M | 55.63%1.25M | --800K | ---- | --700K | ---- |
| Net changes in other investments | 1.76%-1.45M | -392.46%-1.47M | -50.05%504K | -84.73%1.01M | -51.65%6.61M | -62.68%13.67M | 137.41%36.62M | -3,474.04%-97.89M | ---2.74M |
| Investing cash flow | -5.69%-275.06M | 39.45%-260.25M | -1,285.25%-429.82M | 82.63%-31.03M | 48.08%-178.66M | -1,163.86%-344.11M | 95.87%-27.23M | -43.23%-658.94M | ---460.06M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | 144.62%145.88M | 1.43%-326.96M | -111.83%-331.7M | -217.52%-156.59M | 79.86%-49.32M | 6.22%-244.82M | -123.73%-261.07M | 93.54%1.1B | --568.41M |
| Net common stock issuance | --1.09B | --0 | -86.77%96.35M | 128.16%728.14M | -0.51%319.14M | --320.76M | ---- | ---- | ---- |
| Increase or decrease of lease financing | -19.65%-13.61M | -1.32%-11.38M | -18.74%-11.23M | -30.65%-9.46M | 33.44%-7.24M | -29.08%-10.88M | -6.75%-8.43M | -36.04%-7.89M | ---5.8M |
| Cash dividends paid | -2.16%-90.19M | 1.93%-88.29M | 11.11%-90.03M | -7.37%-101.28M | -37.94%-94.33M | -33.33%-68.38M | 25.00%-51.29M | -100.00%-68.38M | ---34.19M |
| Net other fund-raising expenses | ---- | ---- | 200.00%1K | -100.01%-1K | 731,700.00%7.32M | --1K | ---- | -100.00%-1K | --47.5M |
| Financing cash flow | 365.08%1.13B | -26.74%-426.62M | -173.05%-336.6M | 162.46%460.81M | 5,391.59%175.58M | 98.97%-3.32M | -131.33%-320.78M | 77.77%1.02B | --575.92M |
| Net cash flow | |||||||||
| Beginning cash position | -24.23%1.17B | -11.04%1.54B | 44.63%1.73B | 14.17%1.2B | -9.27%1.05B | 3.59%1.16B | 22.03%1.12B | 45.49%914.25M | --628.39M |
| Current changes in cash | 397.39%1.11B | -95.83%-372.5M | -135.59%-190.21M | 259.28%534.38M | 239.57%148.74M | -360.10%-106.57M | -79.59%40.97M | -47.57%200.76M | --382.88M |
| Effect of exchange rate changes | -10.12%-740K | 21.59%-672K | -559.23%-857K | 13.91%-130K | 71.07%-151K | 45.11%-522K | -247.44%-951K | 285.34%645K | ---348K |
| Cash adjustments other than cash changes | ---2K | ---- | -400.00%-3K | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---96.67M |
| End cash Position | 94.85%2.27B | -24.23%1.17B | -11.04%1.54B | 44.63%1.73B | 14.17%1.2B | -9.27%1.05B | 3.59%1.16B | 22.03%1.12B | --914.25M |
| Free cash flow | -336.39%-76.68M | -92.32%32.44M | 742.47%422.32M | -714.85%-65.73M | 93.43%-8.07M | -150.21%-122.79M | 131.26%244.56M | -286.54%-782.44M | ---202.42M |
| 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 |
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