JP Stock MarketDetailed Quotes

Logos Holdings (205A)

Watchlist
  • 2037
  • +27+1.34%
20min DelayMarket Closed May 1 15:30 JST
7.99BMarket Cap40.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Logos Holdings (205A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
154.01%2.71B
182.03%1.07B
-134.93%-1.3B
3.73B
Net profit before non-cash adjustment
-70.43%392.07M
1,685.67%1.33B
-107.00%-83.61M
--1.19B
Total adjustment of non-cash items
82.81%446.34M
12.75%244.15M
277.37%216.54M
--57.38M
-Depreciation and amortization
31.68%275.02M
10.78%208.86M
37.83%188.53M
--136.79M
-Reversal of impairment losses recognized in profit and loss
--10.98M
--0
83.71%24.19M
--13.17M
-Disposal profit
-50.98%1.35M
102.99%2.75M
-809.38%-92.01M
---10.12M
-Remuneration paid in stock
--11.41M
--0
----
----
-Other non-cash items
353.52%147.59M
-66.04%32.54M
216.23%95.83M
---82.45M
Changes in working capital
473.80%1.88B
65.05%-501.64M
-157.94%-1.44B
--2.48B
-Change in receivables
-446.63%-93.85M
569.65%27.07M
119.28%4.04M
---20.97M
-Change in inventory
-80.45%180.86M
700.67%925.14M
79.01%-154.02M
---733.63M
-Change in prepaid assets
121.83%287.31M
-292.95%-1.32B
-133.68%-334.95M
--994.51M
-Change in payables
171.23%1.21B
173.26%446.32M
-240.53%-609.25M
--433.54M
-Change in accrued expense
29.30%54.19M
270.28%41.91M
-121.95%-24.61M
--112.14M
-Provision for loans, leases and other losses
-179.56%-22.62M
--28.43M
----
----
-Changes in other current assets
139.53%258.67M
-106.78%-654.33M
-118.71%-316.44M
--1.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-71.74%-72.42M
12.24%-42.17M
-58.43%-48.05M
-30.33M
Interest received (cash flow from operating activities)
330.65%2.52M
196.45%584K
-65.74%197K
575K
Tax refund paid
-1,009.31%-648.88M
140.51%71.36M
73.92%-176.17M
-675.4M
Other operating cash inflow (outflow)
100.05%5K
-475.23%-10.81M
-85.60%2.88M
20.02M
Operating cash flow
83.47%1.99B
171.37%1.09B
-150.06%-1.52B
--3.04B
Investing cash flow
Net PPE purchase and sale
-36.44%-471.18M
31.71%-345.34M
-75.97%-505.73M
---287.4M
Net intangibles purchase and sale
---23.9M
--0
-438.25%-38.01M
---7.06M
Net business purchase and sale
-2,745.52%-1.99B
---70M
--0
--1.85M
Net investment product transactions
----
--0
--20M
--0
Net changes in other investments
19.57%-10.86M
-20.87%-13.5M
-215.90%-11.17M
---3.54M
Investing cash flow
-482.47%-2.5B
19.83%-428.83M
-80.62%-534.9M
---296.15M
Financing cash flow
Net issuance payments of debt
2,232.05%2.8B
-107.80%-131.16M
457.64%1.68B
---470.21M
Net common stock issuance
--103.81M
--0
----
--60.01M
Issuance fees
---9.89M
--0
----
----
Cash dividends paid
----
---1B
----
----
Net other fund-raising expenses
-11,484.94%-19.23M
95.61%-166K
-25.43%-3.78M
---3.02M
Financing cash flow
353.78%2.87B
-167.43%-1.13B
506.06%1.68B
---413.22M
Net cash flow
Beginning cash position
-9.33%4.48B
-7.13%4.95B
78.14%5.33B
--2.99B
Current changes in cash
600.72%2.37B
-24.30%-472.91M
-116.30%-380.45M
--2.33B
Effect of exchange rate changes
-157.04%-6.63M
1,345.77%11.62M
-55.48%804K
--1.81M
Cash adjustments other than cash changes
--1K
----
----
---1K
End cash Position
52.66%6.85B
-9.33%4.48B
-7.13%4.95B
--5.33B
Free cash flow
102.10%1.5B
132.59%741.91M
-183.51%-2.28B
--2.73B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 154.01%2.71B182.03%1.07B-134.93%-1.3B3.73B
Net profit before non-cash adjustment -70.43%392.07M1,685.67%1.33B-107.00%-83.61M--1.19B
Total adjustment of non-cash items 82.81%446.34M12.75%244.15M277.37%216.54M--57.38M
-Depreciation and amortization 31.68%275.02M10.78%208.86M37.83%188.53M--136.79M
-Reversal of impairment losses recognized in profit and loss --10.98M--083.71%24.19M--13.17M
-Disposal profit -50.98%1.35M102.99%2.75M-809.38%-92.01M---10.12M
-Remuneration paid in stock --11.41M--0--------
-Other non-cash items 353.52%147.59M-66.04%32.54M216.23%95.83M---82.45M
Changes in working capital 473.80%1.88B65.05%-501.64M-157.94%-1.44B--2.48B
-Change in receivables -446.63%-93.85M569.65%27.07M119.28%4.04M---20.97M
-Change in inventory -80.45%180.86M700.67%925.14M79.01%-154.02M---733.63M
-Change in prepaid assets 121.83%287.31M-292.95%-1.32B-133.68%-334.95M--994.51M
-Change in payables 171.23%1.21B173.26%446.32M-240.53%-609.25M--433.54M
-Change in accrued expense 29.30%54.19M270.28%41.91M-121.95%-24.61M--112.14M
-Provision for loans, leases and other losses -179.56%-22.62M--28.43M--------
-Changes in other current assets 139.53%258.67M-106.78%-654.33M-118.71%-316.44M--1.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.74%-72.42M12.24%-42.17M-58.43%-48.05M-30.33M
Interest received (cash flow from operating activities) 330.65%2.52M196.45%584K-65.74%197K575K
Tax refund paid -1,009.31%-648.88M140.51%71.36M73.92%-176.17M-675.4M
Other operating cash inflow (outflow) 100.05%5K-475.23%-10.81M-85.60%2.88M20.02M
Operating cash flow 83.47%1.99B171.37%1.09B-150.06%-1.52B--3.04B
Investing cash flow
Net PPE purchase and sale -36.44%-471.18M31.71%-345.34M-75.97%-505.73M---287.4M
Net intangibles purchase and sale ---23.9M--0-438.25%-38.01M---7.06M
Net business purchase and sale -2,745.52%-1.99B---70M--0--1.85M
Net investment product transactions ------0--20M--0
Net changes in other investments 19.57%-10.86M-20.87%-13.5M-215.90%-11.17M---3.54M
Investing cash flow -482.47%-2.5B19.83%-428.83M-80.62%-534.9M---296.15M
Financing cash flow
Net issuance payments of debt 2,232.05%2.8B-107.80%-131.16M457.64%1.68B---470.21M
Net common stock issuance --103.81M--0------60.01M
Issuance fees ---9.89M--0--------
Cash dividends paid -------1B--------
Net other fund-raising expenses -11,484.94%-19.23M95.61%-166K-25.43%-3.78M---3.02M
Financing cash flow 353.78%2.87B-167.43%-1.13B506.06%1.68B---413.22M
Net cash flow
Beginning cash position -9.33%4.48B-7.13%4.95B78.14%5.33B--2.99B
Current changes in cash 600.72%2.37B-24.30%-472.91M-116.30%-380.45M--2.33B
Effect of exchange rate changes -157.04%-6.63M1,345.77%11.62M-55.48%804K--1.81M
Cash adjustments other than cash changes --1K-----------1K
End cash Position 52.66%6.85B-9.33%4.48B-7.13%4.95B--5.33B
Free cash flow 102.10%1.5B132.59%741.91M-183.51%-2.28B--2.73B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -