JP Stock MarketDetailed Quotes

4427 EDULAB

Watchlist
  • 274
  • -6-2.14%
20min DelayMarket Closed May 17 15:00 JST
2.80BMarket Cap-898P/E (Static)

EDULAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-71.87%401.98M
616.69%1.43B
-89.85%199.36M
72.97%1.96B
119.84%1.14B
9.70%516.44M
302.10%470.78M
117.08M
Net profit before non-cash adjustment
-305.36%-3.19B
83.38%-786.87M
-900.51%-4.73B
-50.75%591.42M
37.94%1.2B
63.62%870.63M
131.83%532.09M
--229.52M
Total adjustment of non-cash items
21.53%2.69B
-49.61%2.21B
234.60%4.39B
180.74%1.31B
5,839.29%466.83M
-111.56%-8.13M
-65.77%70.34M
--205.49M
-Depreciation and amortization
-48.50%359.99M
-30.14%699.01M
37.48%1B
45.53%727.79M
89.38%500.11M
72.05%264.08M
71.13%153.49M
--89.69M
-Reversal of impairment losses recognized in profit and loss
241.07%2.03B
-77.23%595.85M
--2.62B
----
----
----
----
--30.86M
-Share of associates
-96.58%2.57M
423.37%75.17M
167.90%14.36M
--5.36M
----
----
----
----
-Disposal profit
85.27%-64.83M
-191.43%-440.04M
4,734.65%481.29M
114.58%9.96M
-79.53%-68.26M
---38.02M
--0
--1.74M
-Net exchange gains and losses
9.78%-153.14M
-5,625.52%-169.74M
129.01%3.07M
-1,210.40%-10.59M
-182.87%-808K
103.27%975K
-217.12%-29.84M
--25.48M
-Other non-cash items
-64.92%508.5M
438.96%1.45B
-53.48%268.93M
1,514.98%578.07M
115.22%35.79M
-341.04%-235.17M
-192.39%-53.32M
--57.71M
Changes in working capital
14,980.02%906.31M
-98.90%6.01M
786.54%548.48M
111.62%61.87M
-53.84%-532.39M
-162.87%-346.06M
58.59%-131.65M
---317.92M
-Change in receivables
1,898.61%929.83M
313.91%46.52M
101.95%11.24M
21.37%-576.79M
-115.77%-733.54M
-17.43%-339.97M
39.44%-289.51M
---478.06M
-Change in inventory
-42.88%270.6M
186.10%473.77M
-1,017.49%-550.26M
-169.54%-49.24M
289.11%70.81M
-199.06%-37.44M
-71.23%37.8M
--131.38M
-Change in prepaid assets
----
----
----
----
----
----
200.16%199.39M
---199.07M
-Change in payables
80.36%-31.71M
-193.90%-161.43M
204.96%171.92M
-60.42%56.37M
742.64%142.42M
152.20%16.9M
-116.83%-32.38M
--192.43M
-Change in accrued expense
----
----
----
----
----
----
-222.89%-46.95M
--38.2M
-Provision for loans, leases and other losses
423.91%340.09M
-111.34%-104.99M
38.68%925.97M
5,631.13%667.72M
-183.55%-12.07M
--14.45M
----
---2.8M
-Changes in other current assets
-143.08%-602.5M
-2,287.61%-247.86M
71.32%-10.38M
---36.2M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.15%-32.24M
5.84%-46.16M
-42.90%-49.02M
2.64%-34.3M
-0.52%-35.23M
11.62%-35.05M
-99.46%-39.66M
-19.88M
Interest received (cash flow from operating activities)
-85.57%9.47M
25,426.46%65.6M
93.23%257K
-46.59%133K
-25.67%249K
37.30%335K
38.64%244K
176K
Tax refund paid
13.32%-42.6M
92.50%-49.14M
-9.19%-654.97M
-63.51%-599.83M
-46.32%-366.85M
-55.26%-250.72M
-128.22%-161.48M
-70.76M
Other operating cash inflow (outflow)
0
-1,132.74%-1.98B
-16,063,300.00%-160.63M
0.00%-1K
0.00%-1K
-1K
0
3K
Operating cash flow
157.92%336.61M
12.62%-581.12M
-150.01%-665.01M
81.30%1.33B
217.54%733.51M
-14.41%231M
913.90%269.88M
--26.62M
Investing cash flow
Net PPE purchase and sale
-112.07%-31.93M
83.41%-15.06M
76.51%-90.76M
-109.67%-386.4M
-1,886.28%-184.29M
61.50%-9.28M
-419.31%-24.1M
---4.64M
Net intangibles purchase and sale
103.33%36.36M
58.25%-1.09B
-163.82%-2.62B
-26.74%-992.06M
25.15%-782.73M
-99.48%-1.05B
-25.28%-524.2M
---418.44M
Net business purchase and sale
--55.11M
--0
----
---20.34M
----
----
----
----
Net investment product transactions
169.48%1.35B
-1,438.68%-1.94B
39.78%-126.15M
24.22%-209.47M
-271.90%-276.44M
11.58%-74.33M
51.78%-84.07M
---174.33M
Advance cash and loans provided to other parties
----
----
----
----
----
---16.42M
----
----
Net changes in other investments
134.14%26.19M
66.50%-76.7M
35.39%-228.97M
-50.78%-354.38M
-2,113.96%-235.03M
118.25%11.67M
79.13%-63.95M
---306.36M
Investing cash flow
145.89%1.43B
-2.04%-3.13B
-56.07%-3.06B
-32.75%-1.96B
-30.38%-1.48B
-62.86%-1.13B
22.95%-696.32M
---903.77M
Financing cash flow
Net issuance payments of debt
15.79%-2.65B
-335.77%-3.15B
-21.69%1.33B
388.69%1.7B
-58.04%348.6M
-17.26%830.74M
-26.44%1B
--1.36B
Net common stock issuance
265.71%59.72M
-99.72%16.33M
7,117.82%5.76B
-97.64%79.78M
589.56%3.38B
8.93%490M
--449.83M
----
Cash dividends paid
----
----
-34.80%-272.21M
---201.94M
----
----
----
----
Net other fund-raising expenses
123.00%28.2M
-258.68%-122.59M
18.04%77.26M
-14.69%65.45M
--76.72M
----
----
----
Financing cash flow
21.25%-2.56B
-147.14%-3.25B
318.83%6.9B
-56.71%1.65B
188.03%3.8B
-9.15%1.32B
6.51%1.45B
--1.36B
Net cash flow
Beginning cash position
-67.83%3.44B
42.19%10.7B
21.49%7.52B
98.17%6.19B
15.40%3.13B
61.74%2.71B
39.31%1.67B
--1.2B
Current changes in cash
88.65%-789.98M
-319.54%-6.96B
212.55%3.17B
-66.85%1.01B
632.35%3.06B
-59.34%417.72M
110.63%1.03B
--487.76M
Effect of exchange rate changes
90.22%-29.16M
-6,597.26%-298.29M
-26.23%4.59M
222.40%6.22M
-635.75%-5.08M
-110.81%-691K
141.77%6.39M
---15.31M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
--310.47M
----
----
0.00%1K
--1K
End cash Position
-23.80%2.62B
-67.83%3.44B
42.19%10.7B
21.76%7.52B
97.73%6.18B
15.40%3.13B
61.74%2.71B
--1.67B
Free cash flow
98.46%-25.97M
49.93%-1.69B
-6,841.42%-3.37B
79.19%-48.59M
71.66%-233.5M
-195.93%-823.94M
29.77%-278.43M
---396.46M
Currency Unit
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
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -71.87%401.98M616.69%1.43B-89.85%199.36M72.97%1.96B119.84%1.14B9.70%516.44M302.10%470.78M117.08M
Net profit before non-cash adjustment -305.36%-3.19B83.38%-786.87M-900.51%-4.73B-50.75%591.42M37.94%1.2B63.62%870.63M131.83%532.09M--229.52M
Total adjustment of non-cash items 21.53%2.69B-49.61%2.21B234.60%4.39B180.74%1.31B5,839.29%466.83M-111.56%-8.13M-65.77%70.34M--205.49M
-Depreciation and amortization -48.50%359.99M-30.14%699.01M37.48%1B45.53%727.79M89.38%500.11M72.05%264.08M71.13%153.49M--89.69M
-Reversal of impairment losses recognized in profit and loss 241.07%2.03B-77.23%595.85M--2.62B------------------30.86M
-Share of associates -96.58%2.57M423.37%75.17M167.90%14.36M--5.36M----------------
-Disposal profit 85.27%-64.83M-191.43%-440.04M4,734.65%481.29M114.58%9.96M-79.53%-68.26M---38.02M--0--1.74M
-Net exchange gains and losses 9.78%-153.14M-5,625.52%-169.74M129.01%3.07M-1,210.40%-10.59M-182.87%-808K103.27%975K-217.12%-29.84M--25.48M
-Other non-cash items -64.92%508.5M438.96%1.45B-53.48%268.93M1,514.98%578.07M115.22%35.79M-341.04%-235.17M-192.39%-53.32M--57.71M
Changes in working capital 14,980.02%906.31M-98.90%6.01M786.54%548.48M111.62%61.87M-53.84%-532.39M-162.87%-346.06M58.59%-131.65M---317.92M
-Change in receivables 1,898.61%929.83M313.91%46.52M101.95%11.24M21.37%-576.79M-115.77%-733.54M-17.43%-339.97M39.44%-289.51M---478.06M
-Change in inventory -42.88%270.6M186.10%473.77M-1,017.49%-550.26M-169.54%-49.24M289.11%70.81M-199.06%-37.44M-71.23%37.8M--131.38M
-Change in prepaid assets ------------------------200.16%199.39M---199.07M
-Change in payables 80.36%-31.71M-193.90%-161.43M204.96%171.92M-60.42%56.37M742.64%142.42M152.20%16.9M-116.83%-32.38M--192.43M
-Change in accrued expense -------------------------222.89%-46.95M--38.2M
-Provision for loans, leases and other losses 423.91%340.09M-111.34%-104.99M38.68%925.97M5,631.13%667.72M-183.55%-12.07M--14.45M-------2.8M
-Changes in other current assets -143.08%-602.5M-2,287.61%-247.86M71.32%-10.38M---36.2M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.15%-32.24M5.84%-46.16M-42.90%-49.02M2.64%-34.3M-0.52%-35.23M11.62%-35.05M-99.46%-39.66M-19.88M
Interest received (cash flow from operating activities) -85.57%9.47M25,426.46%65.6M93.23%257K-46.59%133K-25.67%249K37.30%335K38.64%244K176K
Tax refund paid 13.32%-42.6M92.50%-49.14M-9.19%-654.97M-63.51%-599.83M-46.32%-366.85M-55.26%-250.72M-128.22%-161.48M-70.76M
Other operating cash inflow (outflow) 0-1,132.74%-1.98B-16,063,300.00%-160.63M0.00%-1K0.00%-1K-1K03K
Operating cash flow 157.92%336.61M12.62%-581.12M-150.01%-665.01M81.30%1.33B217.54%733.51M-14.41%231M913.90%269.88M--26.62M
Investing cash flow
Net PPE purchase and sale -112.07%-31.93M83.41%-15.06M76.51%-90.76M-109.67%-386.4M-1,886.28%-184.29M61.50%-9.28M-419.31%-24.1M---4.64M
Net intangibles purchase and sale 103.33%36.36M58.25%-1.09B-163.82%-2.62B-26.74%-992.06M25.15%-782.73M-99.48%-1.05B-25.28%-524.2M---418.44M
Net business purchase and sale --55.11M--0-------20.34M----------------
Net investment product transactions 169.48%1.35B-1,438.68%-1.94B39.78%-126.15M24.22%-209.47M-271.90%-276.44M11.58%-74.33M51.78%-84.07M---174.33M
Advance cash and loans provided to other parties -----------------------16.42M--------
Net changes in other investments 134.14%26.19M66.50%-76.7M35.39%-228.97M-50.78%-354.38M-2,113.96%-235.03M118.25%11.67M79.13%-63.95M---306.36M
Investing cash flow 145.89%1.43B-2.04%-3.13B-56.07%-3.06B-32.75%-1.96B-30.38%-1.48B-62.86%-1.13B22.95%-696.32M---903.77M
Financing cash flow
Net issuance payments of debt 15.79%-2.65B-335.77%-3.15B-21.69%1.33B388.69%1.7B-58.04%348.6M-17.26%830.74M-26.44%1B--1.36B
Net common stock issuance 265.71%59.72M-99.72%16.33M7,117.82%5.76B-97.64%79.78M589.56%3.38B8.93%490M--449.83M----
Cash dividends paid ---------34.80%-272.21M---201.94M----------------
Net other fund-raising expenses 123.00%28.2M-258.68%-122.59M18.04%77.26M-14.69%65.45M--76.72M------------
Financing cash flow 21.25%-2.56B-147.14%-3.25B318.83%6.9B-56.71%1.65B188.03%3.8B-9.15%1.32B6.51%1.45B--1.36B
Net cash flow
Beginning cash position -67.83%3.44B42.19%10.7B21.49%7.52B98.17%6.19B15.40%3.13B61.74%2.71B39.31%1.67B--1.2B
Current changes in cash 88.65%-789.98M-319.54%-6.96B212.55%3.17B-66.85%1.01B632.35%3.06B-59.34%417.72M110.63%1.03B--487.76M
Effect of exchange rate changes 90.22%-29.16M-6,597.26%-298.29M-26.23%4.59M222.40%6.22M-635.75%-5.08M-110.81%-691K141.77%6.39M---15.31M
Cash adjustments other than cash changes 50.00%-1K---2K------310.47M--------0.00%1K--1K
End cash Position -23.80%2.62B-67.83%3.44B42.19%10.7B21.76%7.52B97.73%6.18B15.40%3.13B61.74%2.71B--1.67B
Free cash flow 98.46%-25.97M49.93%-1.69B-6,841.42%-3.37B79.19%-48.59M71.66%-233.5M-195.93%-823.94M29.77%-278.43M---396.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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