JP Stock MarketDetailed Quotes

Jenoba (5570)

Watchlist
  • 611
  • +4+0.66%
20min DelayMarket Closed Jun 12 15:30 JST
9.07BMarket Cap16.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jenoba (5570) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
4.14%809.36M
5.09%777.15M
3.12%739.5M
20.23%717.11M
596.45M
Net profit before non-cash adjustment
12.35%782.84M
8.65%696.77M
7.51%641.3M
15.94%596.51M
--514.51M
Total adjustment of non-cash items
-18.33%34.21M
-34.73%41.89M
-15.77%64.18M
-6.95%76.2M
--81.89M
-Depreciation and amortization
7.54%45.14M
-23.20%41.97M
-27.71%54.65M
-7.60%75.6M
--81.81M
-Disposal profit
-69.60%-1.48M
-16.82%-875K
-23.39%-749K
-22.13%-607K
---497K
-Other non-cash items
-1,289.04%-9.44M
-92.28%794K
748.43%10.28M
109.33%1.21M
--579K
Changes in working capital
-119.99%-7.7M
13.12%38.49M
-23.37%34.03M
96,428.26%44.4M
--46K
-Change in receivables
-1,628.05%-6.65M
110.29%435K
-73.11%-4.23M
-7.20%-2.44M
---2.28M
-Change in inventory
-137.72%-3.45M
-43.25%9.16M
204.44%16.13M
-74.52%-15.45M
---8.85M
-Change in prepaid assets
12.22%6.04M
-57.79%5.39M
68.20%12.76M
-2.67%7.59M
--7.8M
-Change in payables
10.14%-5.7M
39.91%-6.34M
-140.43%-10.55M
203.72%26.1M
---25.16M
-Change in accrued expense
-11.73%519K
385.44%588K
47.31%-206K
-144.38%-391K
--881K
-Provision for loans, leases and other losses
-165.49%-8.22M
87.71%12.54M
-40.78%6.68M
7.12%11.28M
--10.53M
-Changes in other current assets
-41.67%9.76M
24.45%16.72M
-24.14%13.44M
3.40%17.71M
--17.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-16.57%730K
16.82%875K
-16.50%749K
80.48%897K
497K
Interest paid (cash flow from operating activities)
0
94.44%-3K
65.38%-54K
-156K
Interest received (cash flow from operating activities)
668.19%6.57M
2,490.91%855K
22.22%33K
68.75%27K
16K
Tax refund paid
-10.33%-227.75M
-1.39%-206.43M
-31.51%-203.6M
21.45%-154.82M
-197.09M
Other operating cash inflow (outflow)
0.00%1K
-66.67%1K
3K
0
-1K
Operating cash flow
2.87%588.91M
6.66%572.46M
-4.70%536.69M
40.89%563.17M
--399.72M
Investing cash flow
Net PPE purchase and sale
-318.46%-27.2M
1.74%-6.5M
62.34%-6.62M
90.53%-17.57M
---185.54M
Net intangibles purchase and sale
-1,681.78%-64.63M
---3.63M
--0
----
---5.01M
Net investment product transactions
10.20%-172.11M
---191.65M
--0
----
----
Net changes in other investments
-56.54%-8.06M
-1,383.86%-5.15M
79.28%-347K
90.21%-1.68M
---17.1M
Investing cash flow
-31.45%-272M
-2,871.81%-206.93M
63.82%-6.96M
90.73%-19.25M
---207.66M
Financing cash flow
Net issuance payments of debt
----
--0
72.34%-4.15M
33.37%-14.99M
---22.49M
Net common stock issuance
-2,622.98%-693.82M
-93.10%27.5M
347.09%398.81M
-157.03%-161.4M
--283M
Issuance fees
----
--0
---10.3M
--0
----
Cash dividends paid
-26.28%-68.39M
-44.29%-54.16M
6.54%-37.54M
-67.92%-40.16M
---23.92M
Net other fund-raising expenses
----
----
---2K
----
----
Financing cash flow
-2,759.22%-762.21M
-107.69%-26.66M
260.16%346.82M
-191.53%-216.55M
--236.59M
Net cash flow
Beginning cash position
10.68%3.51B
38.19%3.17B
16.63%2.3B
27.85%1.97B
--1.54B
Current changes in cash
-231.41%-445.31M
-61.34%338.88M
167.75%876.55M
-23.63%327.38M
--428.65M
Cash adjustments other than cash changes
----
----
----
---1K
----
End cash Position
-12.68%3.07B
10.68%3.51B
38.19%3.17B
16.63%2.3B
--1.97B
Free cash flow
-11.60%497.08M
6.09%562.33M
-2.85%530.07M
160.85%545.6M
--209.16M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 4.14%809.36M5.09%777.15M3.12%739.5M20.23%717.11M596.45M
Net profit before non-cash adjustment 12.35%782.84M8.65%696.77M7.51%641.3M15.94%596.51M--514.51M
Total adjustment of non-cash items -18.33%34.21M-34.73%41.89M-15.77%64.18M-6.95%76.2M--81.89M
-Depreciation and amortization 7.54%45.14M-23.20%41.97M-27.71%54.65M-7.60%75.6M--81.81M
-Disposal profit -69.60%-1.48M-16.82%-875K-23.39%-749K-22.13%-607K---497K
-Other non-cash items -1,289.04%-9.44M-92.28%794K748.43%10.28M109.33%1.21M--579K
Changes in working capital -119.99%-7.7M13.12%38.49M-23.37%34.03M96,428.26%44.4M--46K
-Change in receivables -1,628.05%-6.65M110.29%435K-73.11%-4.23M-7.20%-2.44M---2.28M
-Change in inventory -137.72%-3.45M-43.25%9.16M204.44%16.13M-74.52%-15.45M---8.85M
-Change in prepaid assets 12.22%6.04M-57.79%5.39M68.20%12.76M-2.67%7.59M--7.8M
-Change in payables 10.14%-5.7M39.91%-6.34M-140.43%-10.55M203.72%26.1M---25.16M
-Change in accrued expense -11.73%519K385.44%588K47.31%-206K-144.38%-391K--881K
-Provision for loans, leases and other losses -165.49%-8.22M87.71%12.54M-40.78%6.68M7.12%11.28M--10.53M
-Changes in other current assets -41.67%9.76M24.45%16.72M-24.14%13.44M3.40%17.71M--17.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -16.57%730K16.82%875K-16.50%749K80.48%897K497K
Interest paid (cash flow from operating activities) 094.44%-3K65.38%-54K-156K
Interest received (cash flow from operating activities) 668.19%6.57M2,490.91%855K22.22%33K68.75%27K16K
Tax refund paid -10.33%-227.75M-1.39%-206.43M-31.51%-203.6M21.45%-154.82M-197.09M
Other operating cash inflow (outflow) 0.00%1K-66.67%1K3K0-1K
Operating cash flow 2.87%588.91M6.66%572.46M-4.70%536.69M40.89%563.17M--399.72M
Investing cash flow
Net PPE purchase and sale -318.46%-27.2M1.74%-6.5M62.34%-6.62M90.53%-17.57M---185.54M
Net intangibles purchase and sale -1,681.78%-64.63M---3.63M--0-------5.01M
Net investment product transactions 10.20%-172.11M---191.65M--0--------
Net changes in other investments -56.54%-8.06M-1,383.86%-5.15M79.28%-347K90.21%-1.68M---17.1M
Investing cash flow -31.45%-272M-2,871.81%-206.93M63.82%-6.96M90.73%-19.25M---207.66M
Financing cash flow
Net issuance payments of debt ------072.34%-4.15M33.37%-14.99M---22.49M
Net common stock issuance -2,622.98%-693.82M-93.10%27.5M347.09%398.81M-157.03%-161.4M--283M
Issuance fees ------0---10.3M--0----
Cash dividends paid -26.28%-68.39M-44.29%-54.16M6.54%-37.54M-67.92%-40.16M---23.92M
Net other fund-raising expenses -----------2K--------
Financing cash flow -2,759.22%-762.21M-107.69%-26.66M260.16%346.82M-191.53%-216.55M--236.59M
Net cash flow
Beginning cash position 10.68%3.51B38.19%3.17B16.63%2.3B27.85%1.97B--1.54B
Current changes in cash -231.41%-445.31M-61.34%338.88M167.75%876.55M-23.63%327.38M--428.65M
Cash adjustments other than cash changes ---------------1K----
End cash Position -12.68%3.07B10.68%3.51B38.19%3.17B16.63%2.3B--1.97B
Free cash flow -11.60%497.08M6.09%562.33M-2.85%530.07M160.85%545.6M--209.16M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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