JP Stock MarketDetailed Quotes

Schoo (264A)

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326
00.00%

20min DelayTrading May 19 15:30 JST

4.14BMarket Cap24.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Schoo (264A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

89.61%265.38M

133.00%139.96M

29.09%-424.14M

-598.16M

Net profit before non-cash adjustment

196.02%258.56M

112.85%87.34M

11.52%-679.86M

---768.34M

Total adjustment of non-cash items

78.07%53.47M

-52.90%30.03M

185.03%63.75M

--22.37M

-Depreciation and amortization

633.23%14.03M

-21.30%1.91M

1,116.00%2.43M

--200K

-Reversal of impairment losses recognized in profit and loss

----

--0

1,522.57%8.19M

--505K

-Disposal profit

52.81%-109K

---231K

--0

--1.38M

-Other non-cash items

39.52%39.55M

-46.64%28.34M

161.90%53.12M

--20.28M

Changes in working capital

-306.46%-46.65M

-88.23%22.59M

29.88%191.97M

--147.81M

-Change in receivables

42.92%-43.6M

-54.00%-76.39M

-212.95%-49.6M

---15.85M

-Change in inventory

-71.35%926K

181.47%3.23M

-192.28%-3.97M

--4.3M

-Change in prepaid assets

39.58%-5.59M

-206.07%-9.26M

461.73%8.73M

---2.41M

-Change in payables

52.18%31.91M

-80.73%20.97M

216.26%108.82M

--34.41M

-Change in accrued expense

140.02%2.31M

-149.52%-5.77M

378.28%11.65M

--2.44M

-Provision for loans, leases and other losses

110.76%55K

-333.33%-511K

14.66%219K

--191K

-Changes in other current assets

-136.15%-32.65M

-22.22%90.32M

-6.91%116.12M

--124.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.71%-18.9M

9.60%-24.45M

-106.56%-27.05M

-13.09M

Interest received (cash flow from operating activities)

1,975.90%4.05M

1,118.75%195K

77.78%16K

Tax refund paid

-116.98%-1.15M

76.86%-530K

-204.61%-2.29M

2.19M

Other operating cash inflow (outflow)

200.00%1K

-200.00%-1K

Operating cash flow

116.52%249.39M

125.40%115.18M

25.55%-453.46M

---609.05M

Investing cash flow

Net PPE purchase and sale

-368.80%-26.9M

46.01%-5.74M

-1,405.10%-10.63M

---706K

Net intangibles purchase and sale

-648.99%-105.38M

---14.07M

--0

----

Net changes in other investments

---2.78M

----

---190K

----

Investing cash flow

-581.88%-135.05M

-83.12%-19.81M

-1,432.01%-10.82M

---706K

Financing cash flow

Net issuance payments of debt

-208.57%-216M

-119.89%-70M

-58.60%351.88M

--850M

Net common stock issuance

935.10%1.02B

-74.28%98.79M

-35.72%384.08M

--597.54M

Issuance fees

-883.85%-19.68M

---2M

--0

----

Net other fund-raising expenses

---2K

----

Financing cash flow

2,837.08%786.93M

-96.36%26.79M

-49.16%735.96M

--1.45B

Net cash flow

Beginning cash position

6.35%2.05B

16.45%1.92B

103.00%1.65B

--813.38M

Current changes in cash

637.74%901.26M

-55.03%122.17M

-67.57%271.69M

--837.78M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

44.07%2.95B

6.35%2.05B

16.45%1.92B

--1.65B

Free cash flow

22.98%117.01M

120.50%95.14M

23.89%-464.08M

---609.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	89.61%265.38M	133.00%139.96M	29.09%-424.14M	-598.16M
Net profit before non-cash adjustment	196.02%258.56M	112.85%87.34M	11.52%-679.86M	---768.34M
Total adjustment of non-cash items	78.07%53.47M	-52.90%30.03M	185.03%63.75M	--22.37M
-Depreciation and amortization	633.23%14.03M	-21.30%1.91M	1,116.00%2.43M	--200K
-Reversal of impairment losses recognized in profit and loss	----	--0	1,522.57%8.19M	--505K
-Disposal profit	52.81%-109K	---231K	--0	--1.38M
-Other non-cash items	39.52%39.55M	-46.64%28.34M	161.90%53.12M	--20.28M
Changes in working capital	-306.46%-46.65M	-88.23%22.59M	29.88%191.97M	--147.81M
-Change in receivables	42.92%-43.6M	-54.00%-76.39M	-212.95%-49.6M	---15.85M
-Change in inventory	-71.35%926K	181.47%3.23M	-192.28%-3.97M	--4.3M
-Change in prepaid assets	39.58%-5.59M	-206.07%-9.26M	461.73%8.73M	---2.41M
-Change in payables	52.18%31.91M	-80.73%20.97M	216.26%108.82M	--34.41M
-Change in accrued expense	140.02%2.31M	-149.52%-5.77M	378.28%11.65M	--2.44M
-Provision for loans, leases and other losses	110.76%55K	-333.33%-511K	14.66%219K	--191K
-Changes in other current assets	-136.15%-32.65M	-22.22%90.32M	-6.91%116.12M	--124.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.71%-18.9M	9.60%-24.45M	-106.56%-27.05M	-13.09M
Interest received (cash flow from operating activities)	1,975.90%4.05M	1,118.75%195K	77.78%16K	9K
Tax refund paid	-116.98%-1.15M	76.86%-530K	-204.61%-2.29M	2.19M
Other operating cash inflow (outflow)	200.00%1K	-200.00%-1K	1K	0
Operating cash flow	116.52%249.39M	125.40%115.18M	25.55%-453.46M	---609.05M
Investing cash flow
Net PPE purchase and sale	-368.80%-26.9M	46.01%-5.74M	-1,405.10%-10.63M	---706K
Net intangibles purchase and sale	-648.99%-105.38M	---14.07M	--0	----
Net changes in other investments	---2.78M	----	---190K	----
Investing cash flow	-581.88%-135.05M	-83.12%-19.81M	-1,432.01%-10.82M	---706K
Financing cash flow
Net issuance payments of debt	-208.57%-216M	-119.89%-70M	-58.60%351.88M	--850M
Net common stock issuance	935.10%1.02B	-74.28%98.79M	-35.72%384.08M	--597.54M
Issuance fees	-883.85%-19.68M	---2M	--0	----
Net other fund-raising expenses	---2K	----	----	----
Financing cash flow	2,837.08%786.93M	-96.36%26.79M	-49.16%735.96M	--1.45B
Net cash flow
Beginning cash position	6.35%2.05B	16.45%1.92B	103.00%1.65B	--813.38M
Current changes in cash	637.74%901.26M	-55.03%122.17M	-67.57%271.69M	--837.78M
Cash adjustments other than cash changes	----	----	---1K	----
End cash Position	44.07%2.95B	6.35%2.05B	16.45%1.92B	--1.65B
Free cash flow	22.98%117.01M	120.50%95.14M	23.89%-464.08M	---609.76M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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