JP Stock MarketDetailed Quotes

1401 MBS

Watchlist

717
00.00%

20min DelayMarket Closed Jun 7 15:00 JST

5.28BMarket Cap16.82P/E (Static)

MBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-52.21%186.25M

398.47%389.69M

-87.35%78.18M

89.97%617.83M

146.24%325.23M

-76.79%132.08M

3,877.99%569.01M

-95.14%14.3M

-0.85%294.08M

243.91%296.61M

Net profit before non-cash adjustment

-2.00%469.99M

13.29%479.59M

24.16%423.33M

-21.07%340.96M

11.67%431.99M

31.27%386.84M

23.03%294.68M

-0.05%239.53M

44.34%239.65M

87.39%166.03M

Total adjustment of non-cash items

51.33%-8.62M

85.65%-17.71M

-512.68%-123.39M

249.25%29.9M

-216.59%-20.03M

-50.11%17.18M

-2.67%34.44M

36.84%35.39M

3,332.63%25.86M

80.09%-800K

-Depreciation and amortization

16.01%37.81M

-7.32%32.59M

-20.94%35.17M

-0.18%44.48M

11.22%44.56M

2.84%40.06M

37.04%38.96M

5.50%28.43M

155.99%26.95M

61.84%10.53M

-Reversal of impairment losses recognized in profit and loss

--0

--484K

--0

----

-Assets reserve and write-off

----

3,867.82%9.83M

-152.73%-261K

-93.54%495K

-Disposal profit

64.98%-1.6M

96.71%-4.55M

---138.61M

--0

-1,948.58%-50.52M

81.70%-2.47M

-1,602.68%-13.48M

-91.85%897K

6,862.03%11M

107.62%158K

-Net exchange gains and losses

-1,320.00%-284K

92.62%-20K

-81.88%-271K

79.62%-149K

-10,342.86%-731K

-100.42%-7K

3,815.56%1.67M

96.68%-45K

-1,341.49%-1.36M

98.48%-94K

-Other non-cash items

3.59%-44.55M

-134.83%-46.21M

-36.36%-19.68M

-8.15%-14.43M

34.62%-13.34M

-379.88%-20.41M

295.65%7.29M

64.40%-3.73M

11.92%-10.47M

-19.76%-11.89M

Changes in working capital

-281.13%-275.13M

67.45%-72.19M

-189.79%-221.76M

384.77%246.97M

68.11%-86.73M

-213.36%-271.95M

192.05%239.89M

-1,012.21%-260.61M

-78.25%28.57M

7,790.51%131.38M

-Change in receivables

-299.20%-290.11M

148.23%145.63M

-594.60%-301.94M

90.46%61.05M

118.24%32.05M

-552.59%-175.72M

131.59%38.83M

-1.46%-122.91M

-1,601.76%-121.15M

-240.30%-7.12M

-Change in inventory

37.91%-76.16M

-58.78%-122.67M

-205.52%-77.26M

175.21%73.21M

-320.69%-97.35M

135.98%44.11M

-88.45%-122.6M

-313.13%-65.06M

1,656.55%30.52M

87.99%-1.96M

-Change in prepaid assets

100.51%32K

-5,499.10%-6.22M

-122.02%-111K

133.38%504K

37.29%-1.51M

-101.62%-2.41M

2,117.16%148.2M

194.10%6.68M

-140.87%-7.1M

290.52%17.38M

-Change in payables

122.65%16.34M

-146.17%-72.14M

127.68%156.26M

850.21%68.63M

118.69%7.22M

-120.53%-38.65M

437.01%188.21M

-159.80%-55.85M

-22.41%93.4M

708.93%120.38M

-Change in accrued expense

-254.84%-384K

-87.12%248K

206.41%1.93M

-284.03%-1.81M

-62.06%983K

772.99%2.59M

-119.05%-385K

36.37%2.02M

274.24%1.48M

-59.72%396K

-Provision for loans, leases and other losses

-78.72%3.7M

50.13%17.4M

90.36%11.59M

88.54%6.09M

194.89%3.23M

88.67%-3.4M

---30.03M

----

-Changes in other current assets

224.89%35.83M

-180.86%-28.69M

-188.40%-10.22M

2,035.68%11.56M

99.43%-597K

-2,233.39%-104.14M

82.49%-4.46M

-181.15%-25.49M

1,262.27%31.41M

131.16%2.31M

-Changes in other current liabilities

719.47%35.63M

-185.98%-5.75M

-107.25%-2.01M

190.16%27.73M

-642.10%-30.76M

-74.36%5.67M

--22.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

76.29%-23K

87.88%-97K

44.79%-800K

24.37%-1.45M

10.47%-1.92M

11.20%-2.14M

33.46%-2.41M

3.21%-3.62M

-14.05%-3.74M

31.42%-3.28M

Interest received (cash flow from operating activities)

14.23%18.08M

5.76%15.83M

4.89%14.97M

21.70%14.27M

-14.77%11.72M

1.68%13.76M

-8.65%13.53M

-13.59%14.81M

10.87%17.14M

10.55%15.46M

Tax refund paid

15.70%-156.51M

-88.19%-185.65M

36.93%-98.65M

-31.07%-156.41M

-17.16%-119.34M

-16.85%-101.85M

36.84%-87.17M

-1,081.30%-138.02M

138.01%14.07M

6.25%-37M

Other operating cash inflow (outflow)

-53.14%6.25M

189.22%13.33M

4.61M

200.00%1K

-1K

Operating cash flow

-76.82%54.04M

13,820.01%233.1M

-100.36%-1.7M

119.86%474.23M

415.53%215.7M

-91.51%41.84M

538.07%492.96M

-135.00%-112.53M

18.31%321.54M

385.53%271.78M

Investing cash flow

Net PPE purchase and sale

70.98%-14.39M

-119.59%-49.59M

10,316.14%253.16M

96.37%-2.48M

-230.33%-68.3M

78.99%-20.68M

-21.09%-98.41M

-43.76%-81.27M

60.99%-56.53M

---144.89M

Net intangibles purchase and sale

97.55%-295K

-85.96%-12.05M

58.41%-6.48M

-62.65%-15.58M

53.14%-9.58M

-1,054.97%-20.44M

1.67%-1.77M

---1.8M

----

Net investment property transactions

-2.17%12.28M

--12.55M

--0

----

-29.87%-300K

---231K

----

Net investment product transactions

-22.99%-27.71M

-11.36%-22.53M

5.03%-20.23M

23.81%-21.31M

-34.87%-27.96M

-31.94%-20.73M

26.02%-15.72M

0.43%-21.24M

-2.26%-21.34M

-54.77%-20.86M

Advance cash and loans provided to other parties

--0

---4M

--0

----

-93.33%-29M

-120.59%-15M

32.00%-6.8M

-68.07%-10M

71.68%-5.95M

Repayment of advance payments to other parties and cash income from loans

555.77%2.33M

170.99%355K

-76.18%131K

-8.33%550K

-98.14%600K

57.94%32.34M

689.74%20.48M

11.62%2.59M

-64.18%2.32M

-69.72%6.49M

Net changes in other investments

540.88%3.51M

-227.61%-795K

36.92%623K

138.53%455K

21.00%-1.18M

20.35%-1.5M

-60.43%-1.88M

32.37%-1.17M

-562.57%-1.73M

120.66%374K

Investing cash flow

68.07%-24.28M

-133.48%-76.06M

692.30%227.2M

64.06%-38.36M

-77.17%-106.72M

46.36%-60.24M

-2.38%-112.29M

-25.69%-109.69M

47.06%-87.27M

-1,007.99%-164.85M

Financing cash flow

Net issuance payments of debt

----

-681.09%-128.38M

80.26%-16.44M

5.66%-83.27M

0.00%-88.27M

0.79%-88.27M

-129.31%-88.98M

-148.18%-38.8M

56.12%80.54M

Net common stock issuance

2.22%-50.7M

-213.24%-51.85M

-26.64%45.79M

3,137.50%62.42M

--1.93M

----

--332.19M

----

62.58%-3.25M

Increase or decrease of lease financing

30.73%-1.16M

45.16%-1.68M

23.31%-3.06M

12.48%-3.99M

-27.36%-4.55M

-17.14%-3.58M

-81.34%-3.05M

-131.82%-1.68M

-1,110.00%-726K

95.76%-60K

Cash dividends paid

-64.51%-38.16M

---23.2M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

--2.4M

----

-50.00%-3K

Financing cash flow

-17.33%-90.02M

10.41%-76.73M

-303.93%-85.65M

148.89%42M

6.48%-85.9M

-0.57%-91.85M

-137.44%-91.32M

717.11%243.93M

-151.19%-39.53M

86.20%77.22M

Net cash flow

Beginning cash position

5.72%1.48B

11.09%1.4B

60.87%1.26B

3.13%785.33M

-12.65%761.52M

49.25%871.76M

3.87%584.09M

53.54%562.33M

101.25%366.23M

95.22%181.98M

Current changes in cash

-175.03%-60.26M

-42.57%80.32M

-70.73%139.85M

1,970.51%477.87M

120.94%23.08M

-138.10%-110.24M

1,232.46%289.34M

-88.85%21.72M

5.75%194.74M

123.03%184.16M

Effect of exchange rate changes

1,320.00%284K

-92.62%20K

81.88%271K

-79.62%149K

10,342.86%731K

100.42%7K

-3,815.56%-1.67M

-96.68%45K

1,341.49%1.36M

-98.48%94K

Cash adjustments other than cash changes

----

--1K

----

0.00%-1K

---1K

----

-50.00%1K

End cash Position

-4.04%1.42B

5.72%1.48B

11.09%1.4B

60.87%1.26B

3.13%785.33M

-12.65%761.52M

49.25%871.76M

3.87%584.09M

53.54%562.33M

101.25%366.23M

Free cash flow

-80.78%31.81M

1,476.94%165.55M

-102.64%-12.02M

230.99%456.18M

19,015.26%137.82M

-99.82%721K

299.84%392.78M

-174.17%-196.55M

108.86%265.01M

126.68%126.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-52.21%186.25M	398.47%389.69M	-87.35%78.18M	89.97%617.83M	146.24%325.23M	-76.79%132.08M	3,877.99%569.01M	-95.14%14.3M	-0.85%294.08M	243.91%296.61M
Net profit before non-cash adjustment	-2.00%469.99M	13.29%479.59M	24.16%423.33M	-21.07%340.96M	11.67%431.99M	31.27%386.84M	23.03%294.68M	-0.05%239.53M	44.34%239.65M	87.39%166.03M
Total adjustment of non-cash items	51.33%-8.62M	85.65%-17.71M	-512.68%-123.39M	249.25%29.9M	-216.59%-20.03M	-50.11%17.18M	-2.67%34.44M	36.84%35.39M	3,332.63%25.86M	80.09%-800K
-Depreciation and amortization	16.01%37.81M	-7.32%32.59M	-20.94%35.17M	-0.18%44.48M	11.22%44.56M	2.84%40.06M	37.04%38.96M	5.50%28.43M	155.99%26.95M	61.84%10.53M
-Reversal of impairment losses recognized in profit and loss	--0	--484K	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	3,867.82%9.83M	-152.73%-261K	-93.54%495K
-Disposal profit	64.98%-1.6M	96.71%-4.55M	---138.61M	--0	-1,948.58%-50.52M	81.70%-2.47M	-1,602.68%-13.48M	-91.85%897K	6,862.03%11M	107.62%158K
-Net exchange gains and losses	-1,320.00%-284K	92.62%-20K	-81.88%-271K	79.62%-149K	-10,342.86%-731K	-100.42%-7K	3,815.56%1.67M	96.68%-45K	-1,341.49%-1.36M	98.48%-94K
-Other non-cash items	3.59%-44.55M	-134.83%-46.21M	-36.36%-19.68M	-8.15%-14.43M	34.62%-13.34M	-379.88%-20.41M	295.65%7.29M	64.40%-3.73M	11.92%-10.47M	-19.76%-11.89M
Changes in working capital	-281.13%-275.13M	67.45%-72.19M	-189.79%-221.76M	384.77%246.97M	68.11%-86.73M	-213.36%-271.95M	192.05%239.89M	-1,012.21%-260.61M	-78.25%28.57M	7,790.51%131.38M
-Change in receivables	-299.20%-290.11M	148.23%145.63M	-594.60%-301.94M	90.46%61.05M	118.24%32.05M	-552.59%-175.72M	131.59%38.83M	-1.46%-122.91M	-1,601.76%-121.15M	-240.30%-7.12M
-Change in inventory	37.91%-76.16M	-58.78%-122.67M	-205.52%-77.26M	175.21%73.21M	-320.69%-97.35M	135.98%44.11M	-88.45%-122.6M	-313.13%-65.06M	1,656.55%30.52M	87.99%-1.96M
-Change in prepaid assets	100.51%32K	-5,499.10%-6.22M	-122.02%-111K	133.38%504K	37.29%-1.51M	-101.62%-2.41M	2,117.16%148.2M	194.10%6.68M	-140.87%-7.1M	290.52%17.38M
-Change in payables	122.65%16.34M	-146.17%-72.14M	127.68%156.26M	850.21%68.63M	118.69%7.22M	-120.53%-38.65M	437.01%188.21M	-159.80%-55.85M	-22.41%93.4M	708.93%120.38M
-Change in accrued expense	-254.84%-384K	-87.12%248K	206.41%1.93M	-284.03%-1.81M	-62.06%983K	772.99%2.59M	-119.05%-385K	36.37%2.02M	274.24%1.48M	-59.72%396K
-Provision for loans, leases and other losses	-78.72%3.7M	50.13%17.4M	90.36%11.59M	88.54%6.09M	194.89%3.23M	88.67%-3.4M	---30.03M	----	----	----
-Changes in other current assets	224.89%35.83M	-180.86%-28.69M	-188.40%-10.22M	2,035.68%11.56M	99.43%-597K	-2,233.39%-104.14M	82.49%-4.46M	-181.15%-25.49M	1,262.27%31.41M	131.16%2.31M
-Changes in other current liabilities	719.47%35.63M	-185.98%-5.75M	-107.25%-2.01M	190.16%27.73M	-642.10%-30.76M	-74.36%5.67M	--22.13M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	76.29%-23K	87.88%-97K	44.79%-800K	24.37%-1.45M	10.47%-1.92M	11.20%-2.14M	33.46%-2.41M	3.21%-3.62M	-14.05%-3.74M	31.42%-3.28M
Interest received (cash flow from operating activities)	14.23%18.08M	5.76%15.83M	4.89%14.97M	21.70%14.27M	-14.77%11.72M	1.68%13.76M	-8.65%13.53M	-13.59%14.81M	10.87%17.14M	10.55%15.46M
Tax refund paid	15.70%-156.51M	-88.19%-185.65M	36.93%-98.65M	-31.07%-156.41M	-17.16%-119.34M	-16.85%-101.85M	36.84%-87.17M	-1,081.30%-138.02M	138.01%14.07M	6.25%-37M
Other operating cash inflow (outflow)	-53.14%6.25M	189.22%13.33M	4.61M	0	0	200.00%1K	-1K	0	0	0
Operating cash flow	-76.82%54.04M	13,820.01%233.1M	-100.36%-1.7M	119.86%474.23M	415.53%215.7M	-91.51%41.84M	538.07%492.96M	-135.00%-112.53M	18.31%321.54M	385.53%271.78M
Investing cash flow
Net PPE purchase and sale	70.98%-14.39M	-119.59%-49.59M	10,316.14%253.16M	96.37%-2.48M	-230.33%-68.3M	78.99%-20.68M	-21.09%-98.41M	-43.76%-81.27M	60.99%-56.53M	---144.89M
Net intangibles purchase and sale	97.55%-295K	-85.96%-12.05M	58.41%-6.48M	-62.65%-15.58M	53.14%-9.58M	-1,054.97%-20.44M	1.67%-1.77M	---1.8M	----	----
Net investment property transactions	-2.17%12.28M	--12.55M	--0	----	-29.87%-300K	---231K	----	----	----	----
Net investment product transactions	-22.99%-27.71M	-11.36%-22.53M	5.03%-20.23M	23.81%-21.31M	-34.87%-27.96M	-31.94%-20.73M	26.02%-15.72M	0.43%-21.24M	-2.26%-21.34M	-54.77%-20.86M
Advance cash and loans provided to other parties	--0	---4M	--0	----	----	-93.33%-29M	-120.59%-15M	32.00%-6.8M	-68.07%-10M	71.68%-5.95M
Repayment of advance payments to other parties and cash income from loans	555.77%2.33M	170.99%355K	-76.18%131K	-8.33%550K	-98.14%600K	57.94%32.34M	689.74%20.48M	11.62%2.59M	-64.18%2.32M	-69.72%6.49M
Net changes in other investments	540.88%3.51M	-227.61%-795K	36.92%623K	138.53%455K	21.00%-1.18M	20.35%-1.5M	-60.43%-1.88M	32.37%-1.17M	-562.57%-1.73M	120.66%374K
Investing cash flow	68.07%-24.28M	-133.48%-76.06M	692.30%227.2M	64.06%-38.36M	-77.17%-106.72M	46.36%-60.24M	-2.38%-112.29M	-25.69%-109.69M	47.06%-87.27M	-1,007.99%-164.85M
Financing cash flow
Net issuance payments of debt	----	----	-681.09%-128.38M	80.26%-16.44M	5.66%-83.27M	0.00%-88.27M	0.79%-88.27M	-129.31%-88.98M	-148.18%-38.8M	56.12%80.54M
Net common stock issuance	2.22%-50.7M	-213.24%-51.85M	-26.64%45.79M	3,137.50%62.42M	--1.93M	----	----	--332.19M	----	62.58%-3.25M
Increase or decrease of lease financing	30.73%-1.16M	45.16%-1.68M	23.31%-3.06M	12.48%-3.99M	-27.36%-4.55M	-17.14%-3.58M	-81.34%-3.05M	-131.82%-1.68M	-1,110.00%-726K	95.76%-60K
Cash dividends paid	-64.51%-38.16M	---23.2M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	---1K	----	---1K	----	----	----	--2.4M	----	-50.00%-3K
Financing cash flow	-17.33%-90.02M	10.41%-76.73M	-303.93%-85.65M	148.89%42M	6.48%-85.9M	-0.57%-91.85M	-137.44%-91.32M	717.11%243.93M	-151.19%-39.53M	86.20%77.22M
Net cash flow
Beginning cash position	5.72%1.48B	11.09%1.4B	60.87%1.26B	3.13%785.33M	-12.65%761.52M	49.25%871.76M	3.87%584.09M	53.54%562.33M	101.25%366.23M	95.22%181.98M
Current changes in cash	-175.03%-60.26M	-42.57%80.32M	-70.73%139.85M	1,970.51%477.87M	120.94%23.08M	-138.10%-110.24M	1,232.46%289.34M	-88.85%21.72M	5.75%194.74M	123.03%184.16M
Effect of exchange rate changes	1,320.00%284K	-92.62%20K	81.88%271K	-79.62%149K	10,342.86%731K	100.42%7K	-3,815.56%-1.67M	-96.68%45K	1,341.49%1.36M	-98.48%94K
Cash adjustments other than cash changes	----	----	----	--1K	----	0.00%-1K	---1K	----	----	-50.00%1K
End cash Position	-4.04%1.42B	5.72%1.48B	11.09%1.4B	60.87%1.26B	3.13%785.33M	-12.65%761.52M	49.25%871.76M	3.87%584.09M	53.54%562.33M	101.25%366.23M
Free cash flow	-80.78%31.81M	1,476.94%165.55M	-102.64%-12.02M	230.99%456.18M	19,015.26%137.82M	-99.82%721K	299.84%392.78M	-174.17%-196.55M	108.86%265.01M	126.68%126.89M
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

Analysis

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Heat List

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