JP Stock MarketDetailed Quotes

Muro (7264)

Watchlist
  • 1265
  • -3-0.24%
20min DelayMarket Closed May 1 13:39 JST
8.28BMarket Cap15.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Muro (7264) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-67.47%1.3B
105.27%3.98B
-8.96%1.94B
-25.92%2.13B
31.21%2.88B
-30.23%2.19B
-18.88%3.14B
5.30%3.88B
39.05%3.68B
24.66%2.65B
Net profit before non-cash adjustment
-56.27%853M
154.72%1.95B
-61.76%765.79M
26.23%2B
18.60%1.59B
-44.09%1.34B
5.69%2.39B
-9.48%2.26B
55.54%2.5B
-5.48%1.61B
Total adjustment of non-cash items
-5.59%1.37B
-5.31%1.45B
77.41%1.53B
-26.53%863.06M
-17.43%1.17B
63.24%1.42B
-27.81%871.53M
47.48%1.21B
-39.93%818.58M
205.00%1.36B
-Depreciation and amortization
1.78%1.47B
2.82%1.44B
3.29%1.4B
5.23%1.36B
-2.67%1.29B
15.96%1.33B
11.89%1.14B
18.34%1.02B
-9.57%864.44M
-3.26%955.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--58.57M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
115.44%54.48M
-Disposal profit
8,342.88%47.48M
-113.49%-576K
-24.14%4.27M
94.98%5.63M
102.57%2.89M
-34.91%-112.13M
-38.21%-83.11M
47.82%-60.14M
-2,017.86%-115.24M
155.58%6.01M
-Net exchange gains and losses
111.60%39.74M
-51.54%-342.64M
32.19%-226.11M
-460.38%-333.43M
-171.40%-59.5M
181.59%83.33M
-169.05%-102.13M
13,607.58%147.91M
-100.42%-1.1M
178.06%261.31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
202.25%186.8M
-Other non-cash items
-153.77%-187.83M
0.12%349.35M
307.08%348.92M
-178.51%-168.49M
-192.06%-60.5M
174.88%65.72M
-190.90%-87.76M
36.98%96.54M
169.17%70.48M
-129.99%-101.89M
Changes in working capital
-258.48%-925.62M
264.11%584.06M
51.50%-355.89M
-729.23%-733.73M
120.56%116.61M
-372.44%-567.02M
-129.66%-120.02M
12.05%404.63M
211.61%361.13M
-1,231.56%-323.57M
-Change in receivables
-74.44%118.02M
295.32%461.8M
24.66%-236.43M
-56.82%-313.81M
-147.04%-200.11M
1,546.02%425.39M
89.67%-29.42M
-77.31%-284.85M
-865.40%-160.65M
86.48%-16.64M
-Change in inventory
113.06%18.21M
40.62%-139.42M
36.39%-234.77M
-847.52%-369.1M
159.78%49.38M
-482.35%-82.6M
88.10%-14.18M
-208.56%-119.23M
182.44%109.83M
-115.68%-133.22M
-Change in payables
-459.10%-1.45B
141.47%403.24M
316.10%167M
-92.93%40.13M
161.77%567.53M
-312.17%-918.72M
-124.56%-222.9M
280.25%907.56M
996.39%238.67M
25.73%-26.63M
-Provision for loans, leases and other losses
-141.82%-121.65M
602.10%290.85M
-900.64%-57.93M
102.57%7.24M
-372.21%-281.9M
951.27%103.56M
-7.64%-12.17M
-107.04%-11.3M
--160.57M
----
-Changes in other current assets
217.44%507.83M
-7,025.21%-432.41M
106.36%6.24M
-436.95%-98.19M
80.68%-18.29M
-159.66%-94.65M
281.24%158.65M
-788.33%-87.54M
108.65%12.72M
-174.87%-147.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.61%-66.21M
-78.90%-69.41M
-314.39%-38.8M
51.61%-9.36M
-174.21%-19.35M
20.98%-7.06M
71.49%-8.93M
-56.46%-31.32M
42.82%-20.02M
-61.16%-35.01M
Interest received (cash flow from operating activities)
2.18%102.12M
35.58%99.94M
45.44%73.72M
-25.88%50.68M
-40.24%68.38M
20.85%114.43M
38.91%94.69M
85.05%68.17M
54.36%36.84M
-15.54%23.87M
Tax refund paid
-437.30%-754.12M
84.84%-140.35M
-66.31%-925.89M
-48.72%-556.71M
47.87%-374.34M
-33.87%-718.05M
28.46%-536.37M
-40.36%-749.76M
-41.17%-534.18M
41.49%-378.38M
Other operating cash inflow (outflow)
3,715.79%99.82M
-77.89%2.62M
-90.20%11.83M
-46.95%120.77M
888.79%227.67M
-78.87%23.03M
117.98%108.99M
5,000,100.00%50M
-1K
0
Operating cash flow
-82.52%677.7M
265.12%3.88B
-38.88%1.06B
-37.51%1.74B
73.14%2.78B
-42.70%1.61B
-12.77%2.8B
1.57%3.21B
40.13%3.16B
75.93%2.26B
Investing cash flow
Net PPE purchase and sale
50.95%-1.2B
-52.27%-2.44B
7.22%-1.6B
15.39%-1.73B
-43.16%-2.04B
-43.28%-1.43B
25.97%-994.75M
5.89%-1.34B
-192.57%-1.43B
50.31%-488M
Net intangibles purchase and sale
44.14%-17.93M
20.41%-32.1M
-73.33%-40.33M
83.39%-23.27M
-100.43%-140.06M
-89.01%-69.88M
-250.28%-36.97M
-1.64%-10.56M
52.40%-10.39M
-139.84%-21.82M
Net business purchase and sale
----
----
----
--1.16M
--0
---275.19M
----
----
----
----
Net investment product transactions
-153.34%-155.68M
56.13%291.86M
-55.34%186.93M
-17.56%418.6M
-42.13%507.76M
266.49%877.45M
32.82%-527.04M
15.61%-784.58M
-110.52%-929.66M
-305.06%-441.6M
Advance cash and loans provided to other parties
----
----
----
----
---524K
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-10.06%286K
-82.82%318K
--1.85M
----
----
----
----
----
Net changes in other investments
-388.27%-22.31M
132.06%7.74M
-231.03%-24.15M
90.08%-7.29M
-341.82%-73.5M
674.76%30.39M
138.90%3.92M
98.62%-10.09M
-1,987.11%-732.09M
-271.21%-35.08M
Investing cash flow
35.88%-1.39B
-46.82%-2.17B
-10.64%-1.48B
23.38%-1.34B
-102.30%-1.74B
44.53%-862.52M
27.65%-1.55B
30.68%-2.15B
-214.23%-3.1B
8.63%-986.5M
Financing cash flow
Net issuance payments of debt
-151.11%-373.53M
52.25%730.9M
139.49%480.06M
-174.68%-1.22B
494.22%1.63B
-43.94%-412.94M
26.12%-286.88M
-26.62%-388.31M
-1,857.89%-306.66M
90.00%-15.66M
Net common stock issuance
35.56%-29K
49.44%-45K
---89K
--0
99.99%-31K
-189,800.00%-212.69M
---112K
----
33.85%-43K
---65K
Increase or decrease of lease financing
7.25%-65.66M
-28.31%-70.79M
13.09%-55.17M
13.99%-63.48M
-7.35%-73.8M
-5,925.24%-68.75M
69.05%-1.14M
76.74%-3.69M
3.27%-15.85M
0.00%-16.38M
Cash dividends paid
-0.10%-266.09M
-0.04%-265.84M
0.13%-265.74M
-0.41%-266.09M
5.82%-265.01M
21.24%-281.4M
-75.00%-357.26M
-10.00%-204.15M
-19.80%-185.59M
-24.90%-154.91M
Net other fund-raising expenses
66.67%-1K
-50.00%-3K
---2K
----
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-278.91%-705.31M
147.85%394.22M
110.29%159.06M
-219.88%-1.55B
232.10%1.29B
-51.19%-975.77M
-8.26%-645.39M
-17.32%-596.15M
-171.70%-508.14M
37.05%-187.02M
Net cash flow
Beginning cash position
39.31%8.83B
1.63%6.34B
-11.37%6.24B
48.45%7.04B
-5.17%4.74B
11.55%5B
9.71%4.48B
-10.47%4.09B
27.11%4.56B
0.88%3.59B
Current changes in cash
-167.62%-1.42B
913.48%2.1B
77.45%-258.14M
-149.25%-1.14B
1,099.35%2.32B
-138.63%-232.58M
28.81%602.03M
204.97%467.37M
-141.09%-445.24M
1,254.68%1.08B
Effect of exchange rate changes
-59.67%158.34M
9.13%392.65M
4.40%359.8M
1,373.38%344.65M
-3.74%-27.07M
69.11%-26.09M
-19.39%-84.47M
-115.83%-70.75M
70.24%-32.78M
-188.07%-110.16M
Cash adjustments other than cash changes
----
-50.00%1K
300.00%2K
-200.00%-1K
--1K
----
50.00%-1K
---2K
----
-200.00%-1K
End cash Position
-14.28%7.57B
39.31%8.83B
1.63%6.34B
-11.37%6.24B
48.45%7.04B
-5.17%4.74B
11.55%5B
9.71%4.48B
-10.47%4.09B
27.11%4.56B
Free cash flow
-138.98%-543.44M
333.08%1.39B
-550.61%-598.14M
-115.87%-91.94M
452.10%579.13M
-93.75%104.9M
-9.60%1.68B
44.67%1.86B
-26.27%1.28B
501.07%1.74B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -67.47%1.3B105.27%3.98B-8.96%1.94B-25.92%2.13B31.21%2.88B-30.23%2.19B-18.88%3.14B5.30%3.88B39.05%3.68B24.66%2.65B
Net profit before non-cash adjustment -56.27%853M154.72%1.95B-61.76%765.79M26.23%2B18.60%1.59B-44.09%1.34B5.69%2.39B-9.48%2.26B55.54%2.5B-5.48%1.61B
Total adjustment of non-cash items -5.59%1.37B-5.31%1.45B77.41%1.53B-26.53%863.06M-17.43%1.17B63.24%1.42B-27.81%871.53M47.48%1.21B-39.93%818.58M205.00%1.36B
-Depreciation and amortization 1.78%1.47B2.82%1.44B3.29%1.4B5.23%1.36B-2.67%1.29B15.96%1.33B11.89%1.14B18.34%1.02B-9.57%864.44M-3.26%955.89M
-Reversal of impairment losses recognized in profit and loss ----------------------58.57M----------------
-Assets reserve and write-off ------------------------------------115.44%54.48M
-Disposal profit 8,342.88%47.48M-113.49%-576K-24.14%4.27M94.98%5.63M102.57%2.89M-34.91%-112.13M-38.21%-83.11M47.82%-60.14M-2,017.86%-115.24M155.58%6.01M
-Net exchange gains and losses 111.60%39.74M-51.54%-342.64M32.19%-226.11M-460.38%-333.43M-171.40%-59.5M181.59%83.33M-169.05%-102.13M13,607.58%147.91M-100.42%-1.1M178.06%261.31M
-Pension and employee benefit expenses ------------------------------------202.25%186.8M
-Other non-cash items -153.77%-187.83M0.12%349.35M307.08%348.92M-178.51%-168.49M-192.06%-60.5M174.88%65.72M-190.90%-87.76M36.98%96.54M169.17%70.48M-129.99%-101.89M
Changes in working capital -258.48%-925.62M264.11%584.06M51.50%-355.89M-729.23%-733.73M120.56%116.61M-372.44%-567.02M-129.66%-120.02M12.05%404.63M211.61%361.13M-1,231.56%-323.57M
-Change in receivables -74.44%118.02M295.32%461.8M24.66%-236.43M-56.82%-313.81M-147.04%-200.11M1,546.02%425.39M89.67%-29.42M-77.31%-284.85M-865.40%-160.65M86.48%-16.64M
-Change in inventory 113.06%18.21M40.62%-139.42M36.39%-234.77M-847.52%-369.1M159.78%49.38M-482.35%-82.6M88.10%-14.18M-208.56%-119.23M182.44%109.83M-115.68%-133.22M
-Change in payables -459.10%-1.45B141.47%403.24M316.10%167M-92.93%40.13M161.77%567.53M-312.17%-918.72M-124.56%-222.9M280.25%907.56M996.39%238.67M25.73%-26.63M
-Provision for loans, leases and other losses -141.82%-121.65M602.10%290.85M-900.64%-57.93M102.57%7.24M-372.21%-281.9M951.27%103.56M-7.64%-12.17M-107.04%-11.3M--160.57M----
-Changes in other current assets 217.44%507.83M-7,025.21%-432.41M106.36%6.24M-436.95%-98.19M80.68%-18.29M-159.66%-94.65M281.24%158.65M-788.33%-87.54M108.65%12.72M-174.87%-147.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.61%-66.21M-78.90%-69.41M-314.39%-38.8M51.61%-9.36M-174.21%-19.35M20.98%-7.06M71.49%-8.93M-56.46%-31.32M42.82%-20.02M-61.16%-35.01M
Interest received (cash flow from operating activities) 2.18%102.12M35.58%99.94M45.44%73.72M-25.88%50.68M-40.24%68.38M20.85%114.43M38.91%94.69M85.05%68.17M54.36%36.84M-15.54%23.87M
Tax refund paid -437.30%-754.12M84.84%-140.35M-66.31%-925.89M-48.72%-556.71M47.87%-374.34M-33.87%-718.05M28.46%-536.37M-40.36%-749.76M-41.17%-534.18M41.49%-378.38M
Other operating cash inflow (outflow) 3,715.79%99.82M-77.89%2.62M-90.20%11.83M-46.95%120.77M888.79%227.67M-78.87%23.03M117.98%108.99M5,000,100.00%50M-1K0
Operating cash flow -82.52%677.7M265.12%3.88B-38.88%1.06B-37.51%1.74B73.14%2.78B-42.70%1.61B-12.77%2.8B1.57%3.21B40.13%3.16B75.93%2.26B
Investing cash flow
Net PPE purchase and sale 50.95%-1.2B-52.27%-2.44B7.22%-1.6B15.39%-1.73B-43.16%-2.04B-43.28%-1.43B25.97%-994.75M5.89%-1.34B-192.57%-1.43B50.31%-488M
Net intangibles purchase and sale 44.14%-17.93M20.41%-32.1M-73.33%-40.33M83.39%-23.27M-100.43%-140.06M-89.01%-69.88M-250.28%-36.97M-1.64%-10.56M52.40%-10.39M-139.84%-21.82M
Net business purchase and sale --------------1.16M--0---275.19M----------------
Net investment product transactions -153.34%-155.68M56.13%291.86M-55.34%186.93M-17.56%418.6M-42.13%507.76M266.49%877.45M32.82%-527.04M15.61%-784.58M-110.52%-929.66M-305.06%-441.6M
Advance cash and loans provided to other parties -------------------524K--------------------
Repayment of advance payments to other parties and cash income from loans ---------10.06%286K-82.82%318K--1.85M--------------------
Net changes in other investments -388.27%-22.31M132.06%7.74M-231.03%-24.15M90.08%-7.29M-341.82%-73.5M674.76%30.39M138.90%3.92M98.62%-10.09M-1,987.11%-732.09M-271.21%-35.08M
Investing cash flow 35.88%-1.39B-46.82%-2.17B-10.64%-1.48B23.38%-1.34B-102.30%-1.74B44.53%-862.52M27.65%-1.55B30.68%-2.15B-214.23%-3.1B8.63%-986.5M
Financing cash flow
Net issuance payments of debt -151.11%-373.53M52.25%730.9M139.49%480.06M-174.68%-1.22B494.22%1.63B-43.94%-412.94M26.12%-286.88M-26.62%-388.31M-1,857.89%-306.66M90.00%-15.66M
Net common stock issuance 35.56%-29K49.44%-45K---89K--099.99%-31K-189,800.00%-212.69M---112K----33.85%-43K---65K
Increase or decrease of lease financing 7.25%-65.66M-28.31%-70.79M13.09%-55.17M13.99%-63.48M-7.35%-73.8M-5,925.24%-68.75M69.05%-1.14M76.74%-3.69M3.27%-15.85M0.00%-16.38M
Cash dividends paid -0.10%-266.09M-0.04%-265.84M0.13%-265.74M-0.41%-266.09M5.82%-265.01M21.24%-281.4M-75.00%-357.26M-10.00%-204.15M-19.80%-185.59M-24.90%-154.91M
Net other fund-raising expenses 66.67%-1K-50.00%-3K---2K----0.00%-2K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -278.91%-705.31M147.85%394.22M110.29%159.06M-219.88%-1.55B232.10%1.29B-51.19%-975.77M-8.26%-645.39M-17.32%-596.15M-171.70%-508.14M37.05%-187.02M
Net cash flow
Beginning cash position 39.31%8.83B1.63%6.34B-11.37%6.24B48.45%7.04B-5.17%4.74B11.55%5B9.71%4.48B-10.47%4.09B27.11%4.56B0.88%3.59B
Current changes in cash -167.62%-1.42B913.48%2.1B77.45%-258.14M-149.25%-1.14B1,099.35%2.32B-138.63%-232.58M28.81%602.03M204.97%467.37M-141.09%-445.24M1,254.68%1.08B
Effect of exchange rate changes -59.67%158.34M9.13%392.65M4.40%359.8M1,373.38%344.65M-3.74%-27.07M69.11%-26.09M-19.39%-84.47M-115.83%-70.75M70.24%-32.78M-188.07%-110.16M
Cash adjustments other than cash changes -----50.00%1K300.00%2K-200.00%-1K--1K----50.00%-1K---2K-----200.00%-1K
End cash Position -14.28%7.57B39.31%8.83B1.63%6.34B-11.37%6.24B48.45%7.04B-5.17%4.74B11.55%5B9.71%4.48B-10.47%4.09B27.11%4.56B
Free cash flow -138.98%-543.44M333.08%1.39B-550.61%-598.14M-115.87%-91.94M452.10%579.13M-93.75%104.9M-9.60%1.68B44.67%1.86B-26.27%1.28B501.07%1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b 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 -