JP Stock MarketDetailed Quotes

4930 GRAPHICO

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3795
00.00%

20min DelayMarket to Open May 23 15:00 JST

3.70BMarket Cap16.49P/E (Static)

GRAPHICO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

221.20%520.61M

-427.98%-429.56M

-127.40%-81.36M

-1.86%296.89M

166.42%302.53M

-455.51M

Net profit before non-cash adjustment

52.34%322.72M

-22.85%211.85M

23.65%274.58M

7.93%222.06M

196.73%205.75M

--69.34M

Total adjustment of non-cash items

-1,492.12%-38.7M

-95.22%2.78M

98.16%58.13M

37.51%29.34M

-81.90%21.33M

--117.85M

-Depreciation and amortization

28.57%14.43M

37.82%11.23M

24.06%8.15M

25.50%6.57M

-79.48%5.23M

--25.5M

-Reversal of impairment losses recognized in profit and loss

----

--81.42M

-Disposal profit

--0

--721K

--0

-Net exchange gains and losses

-4,806.41%-53.58M

-3,944.44%-1.09M

-177.14%-27K

25.00%35K

460.00%28K

--5K

-Other non-cash items

106.02%443K

-114.92%-7.36M

116.81%49.29M

41.45%22.74M

47.12%16.07M

--10.93M

Changes in working capital

136.73%236.59M

-55.57%-644.19M

-1,010.16%-414.07M

-39.70%45.49M

111.74%75.44M

---642.7M

-Change in receivables

41.16%-70.56M

-621.00%-119.93M

-116.56%-16.63M

509.55%100.44M

91.24%-24.53M

---280.08M

-Change in inventory

121.13%126.19M

-78.41%-597.19M

-1,788.75%-334.72M

29.23%-17.72M

92.45%-25.04M

---331.71M

-Change in payables

-13.79%72.46M

229.40%84.05M

-286.40%-64.95M

-18.07%34.85M

178.11%42.53M

--15.29M

-Provision for loans, leases and other losses

100.33%147K

-584.41%-44.12M

136.31%9.11M

-159.27%-25.08M

515.18%42.32M

---10.19M

-Changes in other current assets

243.71%7.66M

42.84%-5.33M

-106.55%-9.33M

46.13%-4.52M

67.81%-8.39M

---26.05M

-Changes in other current liabilities

162.70%100.69M

1,455.01%38.33M

105.80%2.47M

-187.51%-42.47M

586.82%48.54M

---9.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6,301.32%-4.87M

-76K

-78.50%-191K

-107K

Interest received (cash flow from operating activities)

9,500.00%576K

0.00%6K

-25.00%6K

100.00%8K

-33.33%4K

Tax refund paid

73.75%-34.82M

-169.67%-132.66M

48.89%-49.19M

-52.57%-96.26M

-60.28%-63.09M

-39.37M

Other operating cash inflow (outflow)

141.45%12M

-28.34%-28.95M

-43.79%-22.56M

-45.59%-15.69M

-10.77M

Operating cash flow

187.50%481.51M

-245.02%-550.29M

-189.56%-159.5M

-20.34%178.08M

144.20%223.56M

---505.75M

Investing cash flow

Net PPE purchase and sale

92.73%-830K

-47.09%-11.42M

-75.34%-7.77M

-1,376.33%-4.43M

16.67%-300K

---360K

Net intangibles purchase and sale

8.66%-5.31M

-332.14%-5.81M

36.00%-1.34M

-32.24%-2.1M

89.12%-1.59M

---14.6M

Net investment product transactions

---763.51M

--0

----

Net changes in other investments

197.63%4.08M

---4.18M

----

---48K

Investing cash flow

-3,475.74%-765.57M

-135.02%-21.41M

-39.53%-9.11M

-245.82%-6.53M

87.42%-1.89M

---15.01M

Financing cash flow

Net issuance payments of debt

233.98%667.96M

--200M

----

-200.00%-250M

--250M

Net common stock issuance

-37.72%5.77M

-97.96%9.27M

--454.95M

----

Issuance fees

----

---13.42M

----

Net other fund-raising expenses

---1K

----

---1K

----

Financing cash flow

221.95%673.73M

-52.60%209.27M

--441.52M

----

-200.00%-250M

--250M

Net cash flow

Beginning cash position

-53.80%310.3M

68.46%671.64M

75.50%398.69M

-11.10%227.18M

-51.44%255.53M

--526.17M

Current changes in cash

207.52%389.67M

-232.80%-362.43M

59.09%272.92M

705.62%171.56M

89.54%-28.33M

---270.76M

Effect of exchange rate changes

-88.19%129K

3,944.44%1.09M

177.14%27K

-25.00%-35K

-460.00%-28K

---5K

Cash adjustments other than cash changes

--2K

----

200.00%1K

---1K

----

--130K

End cash Position

125.62%700.1M

-53.80%310.3M

68.46%671.64M

75.50%398.69M

-11.10%227.18M

--255.53M

Free cash flow

183.76%475.37M

-236.60%-567.52M

-198.28%-168.61M

-22.61%171.56M

142.57%221.67M

---520.71M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	221.20%520.61M	-427.98%-429.56M	-127.40%-81.36M	-1.86%296.89M	166.42%302.53M	-455.51M
Net profit before non-cash adjustment	52.34%322.72M	-22.85%211.85M	23.65%274.58M	7.93%222.06M	196.73%205.75M	--69.34M
Total adjustment of non-cash items	-1,492.12%-38.7M	-95.22%2.78M	98.16%58.13M	37.51%29.34M	-81.90%21.33M	--117.85M
-Depreciation and amortization	28.57%14.43M	37.82%11.23M	24.06%8.15M	25.50%6.57M	-79.48%5.23M	--25.5M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--81.42M
-Disposal profit	--0	--0	--721K	--0	--0	--0
-Net exchange gains and losses	-4,806.41%-53.58M	-3,944.44%-1.09M	-177.14%-27K	25.00%35K	460.00%28K	--5K
-Other non-cash items	106.02%443K	-114.92%-7.36M	116.81%49.29M	41.45%22.74M	47.12%16.07M	--10.93M
Changes in working capital	136.73%236.59M	-55.57%-644.19M	-1,010.16%-414.07M	-39.70%45.49M	111.74%75.44M	---642.7M
-Change in receivables	41.16%-70.56M	-621.00%-119.93M	-116.56%-16.63M	509.55%100.44M	91.24%-24.53M	---280.08M
-Change in inventory	121.13%126.19M	-78.41%-597.19M	-1,788.75%-334.72M	29.23%-17.72M	92.45%-25.04M	---331.71M
-Change in payables	-13.79%72.46M	229.40%84.05M	-286.40%-64.95M	-18.07%34.85M	178.11%42.53M	--15.29M
-Provision for loans, leases and other losses	100.33%147K	-584.41%-44.12M	136.31%9.11M	-159.27%-25.08M	515.18%42.32M	---10.19M
-Changes in other current assets	243.71%7.66M	42.84%-5.33M	-106.55%-9.33M	46.13%-4.52M	67.81%-8.39M	---26.05M
-Changes in other current liabilities	162.70%100.69M	1,455.01%38.33M	105.80%2.47M	-187.51%-42.47M	586.82%48.54M	---9.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6,301.32%-4.87M	-76K			-78.50%-191K	-107K
Interest received (cash flow from operating activities)	9,500.00%576K	0.00%6K	-25.00%6K	100.00%8K	-33.33%4K	6K
Tax refund paid	73.75%-34.82M	-169.67%-132.66M	48.89%-49.19M	-52.57%-96.26M	-60.28%-63.09M	-39.37M
Other operating cash inflow (outflow)	0	141.45%12M	-28.34%-28.95M	-43.79%-22.56M	-45.59%-15.69M	-10.77M
Operating cash flow	187.50%481.51M	-245.02%-550.29M	-189.56%-159.5M	-20.34%178.08M	144.20%223.56M	---505.75M
Investing cash flow
Net PPE purchase and sale	92.73%-830K	-47.09%-11.42M	-75.34%-7.77M	-1,376.33%-4.43M	16.67%-300K	---360K
Net intangibles purchase and sale	8.66%-5.31M	-332.14%-5.81M	36.00%-1.34M	-32.24%-2.1M	89.12%-1.59M	---14.6M
Net investment product transactions	---763.51M	--0	----	----	----	----
Net changes in other investments	197.63%4.08M	---4.18M	----	----	----	---48K
Investing cash flow	-3,475.74%-765.57M	-135.02%-21.41M	-39.53%-9.11M	-245.82%-6.53M	87.42%-1.89M	---15.01M
Financing cash flow
Net issuance payments of debt	233.98%667.96M	--200M	----	----	-200.00%-250M	--250M
Net common stock issuance	-37.72%5.77M	-97.96%9.27M	--454.95M	----	----	----
Issuance fees	----	----	---13.42M	----	----	----
Net other fund-raising expenses	---1K	----	---1K	----	----	----
Financing cash flow	221.95%673.73M	-52.60%209.27M	--441.52M	----	-200.00%-250M	--250M
Net cash flow
Beginning cash position	-53.80%310.3M	68.46%671.64M	75.50%398.69M	-11.10%227.18M	-51.44%255.53M	--526.17M
Current changes in cash	207.52%389.67M	-232.80%-362.43M	59.09%272.92M	705.62%171.56M	89.54%-28.33M	---270.76M
Effect of exchange rate changes	-88.19%129K	3,944.44%1.09M	177.14%27K	-25.00%-35K	-460.00%-28K	---5K
Cash adjustments other than cash changes	--2K	----	200.00%1K	---1K	----	--130K
End cash Position	125.62%700.1M	-53.80%310.3M	68.46%671.64M	75.50%398.69M	-11.10%227.18M	--255.53M
Free cash flow	183.76%475.37M	-236.60%-567.52M	-198.28%-168.61M	-22.61%171.56M	142.57%221.67M	---520.71M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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