JP Stock MarketDetailed Quotes

1430 First-corp

Watchlist

755
+3+0.40%

20min DelayMarket Closed Jun 14 15:00 JST

9.00BMarket Cap6.58P/E (Static)

First-corp 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

-88.49%421.42M

15.33%3.66B

165.46%3.17B

-433.91%-4.85B

-113.36%-908.23M

52.28%6.8B

232.77%4.46B

-2,855.03%-3.36B

-118.21%-113.78M

624.93M

Net profit before non-cash adjustment

6.75%1.98B

15.26%1.85B

24.03%1.61B

-30.81%1.3B

-16.09%1.87B

11.80%2.23B

31.93%2B

103.42%1.51B

189.26%744.54M

--257.4M

Total adjustment of non-cash items

-409.22%-273.42M

-35.33%88.42M

-56.06%136.72M

339.74%311.14M

88.84%70.76M

-41.58%37.47M

-43.96%64.13M

66.47%114.43M

127.09%68.74M

--30.27M

-Depreciation and amortization

105.69%13.24M

-56.63%6.44M

-12.37%14.84M

-1.60%16.94M

1.94%17.21M

8.04%16.88M

124.82%15.63M

72.31%6.95M

38.01%4.03M

--2.92M

-Reversal of impairment losses recognized in profit and loss

---23.14M

----

-Assets reserve and write-off

----

422.63%27.9M

-61.96%5.34M

--14.03M

-Disposal profit

----

--37M

--0

----

---14K

----

--345K

----

-Remuneration paid in stock

--1.82M

----

-50.68%9.17M

--18.6M

----

-Other non-cash items

-689.80%-265.34M

-63.09%44.99M

-58.57%121.88M

449.45%294.2M

369.24%53.55M

-61.86%11.41M

-62.40%29.92M

34.83%79.58M

343.36%59.02M

--13.31M

Changes in working capital

-174.75%-1.28B

20.27%1.72B

122.13%1.43B

-126.29%-6.46B

-163.04%-2.85B

88.47%4.53B

148.12%2.4B

-438.39%-4.99B

-374.88%-927.06M

--337.26M

-Change in receivables

-55.77%-748.21M

-418.67%-480.34M

125.31%150.73M

64.52%-595.55M

-536.11%-1.68B

-78.13%384.92M

2,291.53%1.76B

96.94%-80.3M

-109.50%-2.62B

---1.25B

-Change in inventory

-412.94%-2.33B

108.74%743.49M

106.38%356.17M

-947.15%-5.59B

-50.78%659.32M

11.74%1.34B

124.75%1.2B

-850.43%-4.84B

-206.33%-509.69M

--479.36M

-Change in prepaid assets

----

896.67%132.06M

109.00%13.25M

-501.95%-147.2M

-188.80%-24.45M

-118.90%-8.47M

137.35%44.81M

-289.59%-119.97M

5.62%63.28M

--59.91M

-Change in payables

54.37%1.73B

43.63%1.12B

818.21%781.68M

92.77%-108.84M

-162.50%-1.51B

431.77%2.41B

-259.09%-725.77M

-70.97%456.21M

49.72%1.57B

--1.05B

-Change in accrued expense

----

1,502.18%155.36M

-1,022.59%-11.08M

---987K

-Provision for loans, leases and other losses

31.42%63.35M

-57.04%48.21M

363.58%112.22M

-48.15%24.21M

337.88%46.68M

-146.91%-19.63M

--41.84M

----

-Changes in other current assets

-104.08%-6.2M

934.80%152.15M

133.05%14.7M

87.34%-44.49M

-183.23%-351.4M

413.56%422.23M

114.73%82.22M

-196.40%-558.26M

--579.12M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.49%-31.81M

45.37%-33.31M

-109.20%-60.97M

-223.88%-29.14M

52.39%-9M

17.42%-18.9M

26.41%-22.89M

-208.33%-31.1M

-355.35%-10.09M

-2.22M

Interest received (cash flow from operating activities)

-98.91%119K

207.77%10.93M

29,500.00%3.55M

-60.00%12K

66.67%30K

28.57%18K

-67.44%14K

30.30%43K

43.48%33K

23K

Tax refund paid

-10.80%-691.87M

-100.58%-624.41M

47.33%-311.3M

11.97%-591M

5.75%-671.35M

-55.28%-712.32M

-1.18%-458.72M

-204.96%-453.35M

-586.78%-148.66M

-21.65M

Other operating cash inflow (outflow)

942,000.00%9.42M

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

-110.02%-302.15M

7.08%3.01B

151.47%2.81B

-244.29%-5.47B

-126.18%-1.59B

52.34%6.07B

203.53%3.98B

-1,311.64%-3.85B

-145.33%-272.49M

--601.09M

Investing cash flow

Net PPE purchase and sale

-251.84%-80.8M

-4,786.38%-22.97M

---470K

----

94.69%-713K

25.31%-13.42M

-28.66%-17.96M

-159.56%-13.96M

-32.23%-5.38M

---4.07M

Net intangibles purchase and sale

-52.54%-8.55M

34.26%-5.61M

---8.53M

----

-362.15%-1.98M

95.33%-428K

71.26%-9.16M

-7,868.50%-31.87M

79.72%-400K

---1.97M

Net business purchase and sale

---30M

--0

---37M

----

---2M

----

Net investment product transactions

----

---33K

----

Net changes in other investments

77.74%-9.48M

-5,374.72%-42.57M

103.47%807K

-8,409.16%-23.23M

-102.23%-273K

121.20%12.27M

-402.53%-57.87M

158.51%19.13M

-631.69%-32.69M

---4.47M

Investing cash flow

-81.10%-128.83M

-57.42%-71.14M

-94.53%-45.19M

-364.88%-23.23M

-216.07%-5M

98.14%-1.58M

-218.22%-84.99M

30.58%-26.71M

-266.11%-38.47M

---10.51M

Financing cash flow

Net issuance payments of debt

153.23%884.1M

14.30%-1.66B

-129.76%-1.94B

521.31%6.51B

-2.52%-1.55B

29.96%-1.51B

-141.35%-2.15B

5,307.00%5.21B

77.78%-100M

---450M

Net common stock issuance

101.46%2.43M

75.53%-166.04M

-509.32%-678.64M

25.63%-111.38M

-15,913.62%-149.76M

-99.88%947K

12,354.99%804.09M

-98.70%6.46M

--498.45M

----

Increase or decrease of lease financing

---447K

--0

13.75%-1.27M

15.66%-1.48M

-9.17%-1.75M

26.50%-1.6M

26.19%-2.18M

-31.98%-2.96M

-15.29%-2.24M

---1.94M

Cash dividends paid

17.59%-387.34M

-76.38%-469.99M

47.49%-266.46M

-0.05%-507.5M

-3.10%-507.24M

-58.79%-491.97M

-213.31%-309.82M

---98.88M

----

Net other fund-raising expenses

---1K

----

200.00%300M

-30,000,100.00%-300M

---1K

----

200.00%1K

---1K

----

Financing cash flow

121.71%498.74M

11.12%-2.3B

-146.21%-2.58B

353.69%5.59B

-10.20%-2.2B

-20.45%-2B

-132.49%-1.66B

1,190.13%5.11B

187.67%396.21M

---451.94M

Net cash flow

Beginning cash position

15.11%4.92B

4.53%4.28B

2.52%4.09B

-48.77%3.99B

109.14%7.79B

150.35%3.72B

496.59%1.49B

51.95%249.35M

544.39%164.11M

--25.47M

Current changes in cash

-89.51%67.76M

248.69%646M

84.10%185.27M

102.65%100.63M

-193.45%-3.8B

81.73%4.06B

80.62%2.24B

1,352.60%1.24B

-38.51%85.25M

--138.64M

Cash adjustments other than cash changes

--72.33M

----

---2K

----

---2K

----

0.00%-1K

---1K

----

---1K

End cash Position

2.85%5.06B

15.11%4.92B

4.53%4.28B

2.52%4.09B

-48.77%3.99B

109.14%7.79B

150.35%3.72B

496.59%1.49B

51.95%249.35M

--164.11M

Free cash flow

-113.11%-391.5M

6.40%2.99B

151.30%2.81B

-243.71%-5.47B

-126.29%-1.59B

53.03%6.05B

201.62%3.96B

-1,298.62%-3.89B

-146.77%-278.31M

--595.05M

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	-88.49%421.42M	15.33%3.66B	165.46%3.17B	-433.91%-4.85B	-113.36%-908.23M	52.28%6.8B	232.77%4.46B	-2,855.03%-3.36B	-118.21%-113.78M	624.93M
Net profit before non-cash adjustment	6.75%1.98B	15.26%1.85B	24.03%1.61B	-30.81%1.3B	-16.09%1.87B	11.80%2.23B	31.93%2B	103.42%1.51B	189.26%744.54M	--257.4M
Total adjustment of non-cash items	-409.22%-273.42M	-35.33%88.42M	-56.06%136.72M	339.74%311.14M	88.84%70.76M	-41.58%37.47M	-43.96%64.13M	66.47%114.43M	127.09%68.74M	--30.27M
-Depreciation and amortization	105.69%13.24M	-56.63%6.44M	-12.37%14.84M	-1.60%16.94M	1.94%17.21M	8.04%16.88M	124.82%15.63M	72.31%6.95M	38.01%4.03M	--2.92M
-Reversal of impairment losses recognized in profit and loss	---23.14M	----	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	422.63%27.9M	-61.96%5.34M	--14.03M
-Disposal profit	----	--37M	--0	----	----	----	---14K	----	--345K	----
-Remuneration paid in stock	--1.82M	----	----	----	----	-50.68%9.17M	--18.6M	----	----	----
-Other non-cash items	-689.80%-265.34M	-63.09%44.99M	-58.57%121.88M	449.45%294.2M	369.24%53.55M	-61.86%11.41M	-62.40%29.92M	34.83%79.58M	343.36%59.02M	--13.31M
Changes in working capital	-174.75%-1.28B	20.27%1.72B	122.13%1.43B	-126.29%-6.46B	-163.04%-2.85B	88.47%4.53B	148.12%2.4B	-438.39%-4.99B	-374.88%-927.06M	--337.26M
-Change in receivables	-55.77%-748.21M	-418.67%-480.34M	125.31%150.73M	64.52%-595.55M	-536.11%-1.68B	-78.13%384.92M	2,291.53%1.76B	96.94%-80.3M	-109.50%-2.62B	---1.25B
-Change in inventory	-412.94%-2.33B	108.74%743.49M	106.38%356.17M	-947.15%-5.59B	-50.78%659.32M	11.74%1.34B	124.75%1.2B	-850.43%-4.84B	-206.33%-509.69M	--479.36M
-Change in prepaid assets	----	896.67%132.06M	109.00%13.25M	-501.95%-147.2M	-188.80%-24.45M	-118.90%-8.47M	137.35%44.81M	-289.59%-119.97M	5.62%63.28M	--59.91M
-Change in payables	54.37%1.73B	43.63%1.12B	818.21%781.68M	92.77%-108.84M	-162.50%-1.51B	431.77%2.41B	-259.09%-725.77M	-70.97%456.21M	49.72%1.57B	--1.05B
-Change in accrued expense	----	----	----	----	----	----	----	1,502.18%155.36M	-1,022.59%-11.08M	---987K
-Provision for loans, leases and other losses	31.42%63.35M	-57.04%48.21M	363.58%112.22M	-48.15%24.21M	337.88%46.68M	-146.91%-19.63M	--41.84M	----	----	----
-Changes in other current assets	-104.08%-6.2M	934.80%152.15M	133.05%14.7M	87.34%-44.49M	-183.23%-351.4M	413.56%422.23M	114.73%82.22M	-196.40%-558.26M	--579.12M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.49%-31.81M	45.37%-33.31M	-109.20%-60.97M	-223.88%-29.14M	52.39%-9M	17.42%-18.9M	26.41%-22.89M	-208.33%-31.1M	-355.35%-10.09M	-2.22M
Interest received (cash flow from operating activities)	-98.91%119K	207.77%10.93M	29,500.00%3.55M	-60.00%12K	66.67%30K	28.57%18K	-67.44%14K	30.30%43K	43.48%33K	23K
Tax refund paid	-10.80%-691.87M	-100.58%-624.41M	47.33%-311.3M	11.97%-591M	5.75%-671.35M	-55.28%-712.32M	-1.18%-458.72M	-204.96%-453.35M	-586.78%-148.66M	-21.65M
Other operating cash inflow (outflow)	1K	0	942,000.00%9.42M	0.00%-1K	-1K	0	-1K	0	0.00%-1K	-1K
Operating cash flow	-110.02%-302.15M	7.08%3.01B	151.47%2.81B	-244.29%-5.47B	-126.18%-1.59B	52.34%6.07B	203.53%3.98B	-1,311.64%-3.85B	-145.33%-272.49M	--601.09M
Investing cash flow
Net PPE purchase and sale	-251.84%-80.8M	-4,786.38%-22.97M	---470K	----	94.69%-713K	25.31%-13.42M	-28.66%-17.96M	-159.56%-13.96M	-32.23%-5.38M	---4.07M
Net intangibles purchase and sale	-52.54%-8.55M	34.26%-5.61M	---8.53M	----	-362.15%-1.98M	95.33%-428K	71.26%-9.16M	-7,868.50%-31.87M	79.72%-400K	---1.97M
Net business purchase and sale	---30M	--0	---37M	----	---2M	----	----	----	----	----
Net investment product transactions	----	----	----	----	---33K	----	----	----	----	----
Net changes in other investments	77.74%-9.48M	-5,374.72%-42.57M	103.47%807K	-8,409.16%-23.23M	-102.23%-273K	121.20%12.27M	-402.53%-57.87M	158.51%19.13M	-631.69%-32.69M	---4.47M
Investing cash flow	-81.10%-128.83M	-57.42%-71.14M	-94.53%-45.19M	-364.88%-23.23M	-216.07%-5M	98.14%-1.58M	-218.22%-84.99M	30.58%-26.71M	-266.11%-38.47M	---10.51M
Financing cash flow
Net issuance payments of debt	153.23%884.1M	14.30%-1.66B	-129.76%-1.94B	521.31%6.51B	-2.52%-1.55B	29.96%-1.51B	-141.35%-2.15B	5,307.00%5.21B	77.78%-100M	---450M
Net common stock issuance	101.46%2.43M	75.53%-166.04M	-509.32%-678.64M	25.63%-111.38M	-15,913.62%-149.76M	-99.88%947K	12,354.99%804.09M	-98.70%6.46M	--498.45M	----
Increase or decrease of lease financing	---447K	--0	13.75%-1.27M	15.66%-1.48M	-9.17%-1.75M	26.50%-1.6M	26.19%-2.18M	-31.98%-2.96M	-15.29%-2.24M	---1.94M
Cash dividends paid	17.59%-387.34M	-76.38%-469.99M	47.49%-266.46M	-0.05%-507.5M	-3.10%-507.24M	-58.79%-491.97M	-213.31%-309.82M	---98.88M	----	----
Net other fund-raising expenses	---1K	----	200.00%300M	-30,000,100.00%-300M	---1K	----	200.00%1K	---1K	----	----
Financing cash flow	121.71%498.74M	11.12%-2.3B	-146.21%-2.58B	353.69%5.59B	-10.20%-2.2B	-20.45%-2B	-132.49%-1.66B	1,190.13%5.11B	187.67%396.21M	---451.94M
Net cash flow
Beginning cash position	15.11%4.92B	4.53%4.28B	2.52%4.09B	-48.77%3.99B	109.14%7.79B	150.35%3.72B	496.59%1.49B	51.95%249.35M	544.39%164.11M	--25.47M
Current changes in cash	-89.51%67.76M	248.69%646M	84.10%185.27M	102.65%100.63M	-193.45%-3.8B	81.73%4.06B	80.62%2.24B	1,352.60%1.24B	-38.51%85.25M	--138.64M
Cash adjustments other than cash changes	--72.33M	----	---2K	----	---2K	----	0.00%-1K	---1K	----	---1K
End cash Position	2.85%5.06B	15.11%4.92B	4.53%4.28B	2.52%4.09B	-48.77%3.99B	109.14%7.79B	150.35%3.72B	496.59%1.49B	51.95%249.35M	--164.11M
Free cash flow	-113.11%-391.5M	6.40%2.99B	151.30%2.81B	-243.71%-5.47B	-126.29%-1.59B	53.03%6.05B	201.62%3.96B	-1,298.62%-3.89B	-146.77%-278.31M	--595.05M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall