JP Stock MarketDetailed Quotes

7819 Shobido

Watchlist
  • 564
  • +14+2.55%
20min DelayMarket Closed Jun 5 15:00 JST
7.45BMarket Cap15.67P/E (Static)

Shobido 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
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-4.05%336.85M
-50.06%351.07M
-1.25%703.03M
51.45%711.94M
-28.66%470.07M
197.42%658.88M
-86.08%221.53M
353.64%1.59B
-452.05%-627.25M
-76.32%178.17M
Net profit before non-cash adjustment
10.80%862.71M
154.02%778.63M
101.64%306.52M
-49.69%152.01M
28.13%302.18M
-42.76%235.83M
-3.22%411.98M
12.48%425.67M
6.54%378.45M
-59.47%355.24M
Total adjustment of non-cash items
111.02%374.06M
-61.91%177.27M
256.81%465.35M
158.30%130.42M
-77.98%50.49M
-31.30%229.34M
-10.65%333.85M
11.46%373.65M
332.47%335.23M
54.64%-144.21M
-Depreciation and amortization
-5.87%221.56M
5.58%235.39M
46.33%222.95M
31.33%152.36M
-46.30%116.01M
-29.56%216.06M
3.06%306.72M
-9.72%297.6M
0.61%329.64M
38.82%327.65M
-Assets reserve and write-off
----
----
----
----
----
----
----
2.13%57.85M
117.62%56.64M
-3,283.92%-321.54M
-Disposal profit
156.89%109.33M
-336.72%-192.2M
2,383.85%81.19M
75.90%-3.56M
---14.75M
--0
-85.55%7.25M
--50.19M
--0
--0
-Net exchange gains and losses
----
----
----
-73.49%1.24M
45.30%4.67M
105.81%3.21M
-144.41%-55.29M
207.45%124.5M
-26.46%-115.86M
49.70%-91.62M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
57.51%-19.34M
-1,884.44%-45.52M
---2.29M
-Other non-cash items
-67.80%43.17M
-16.83%134.08M
921.71%161.21M
64.61%-19.62M
-650.58%-55.44M
-86.60%10.07M
154.81%75.17M
-224.29%-137.13M
295.63%110.33M
91.84%-56.4M
Changes in working capital
-48.79%-899.92M
-778.50%-604.83M
-116.03%-68.85M
265.85%429.5M
-39.39%117.4M
136.95%193.71M
-166.23%-524.3M
159.04%791.63M
-3,981.12%-1.34B
-116.95%-32.86M
-Change in receivables
44.37%-290.86M
-21.89%-522.83M
-163.09%-428.93M
132.81%679.83M
155.36%292.01M
99.77%114.35M
244.05%57.24M
71.36%-39.74M
5.68%-138.76M
-6,186.75%-147.11M
-Change in inventory
-84.46%-433.23M
-239.48%-234.86M
19.54%168.38M
256.20%140.86M
-129.20%-90.18M
225.38%308.79M
-155.35%-246.29M
205.44%444.94M
-501.96%-421.97M
159.00%104.98M
-Change in prepaid assets
----
----
----
200.00%30.32M
---30.32M
----
----
----
----
----
-Change in payables
-249.84%-194.29M
-19.99%129.66M
156.92%162.06M
-349.77%-284.73M
159.60%113.99M
24.36%-191.27M
-274.79%-252.87M
308.17%144.67M
-849.20%-69.5M
-97.52%9.28M
-Change in accrued expense
----
----
----
----
----
----
----
949.20%146.98M
---17.31M
----
-Provision for loans, leases and other losses
514.68%34.01M
265.46%5.53M
90.65%-3.34M
21.35%-35.77M
-100.96%-45.48M
33.92%-22.63M
---34.25M
----
----
----
-Changes in other current assets
-188.08%-15.56M
-46.47%17.66M
132.66%32.99M
17.63%-101.01M
-689.21%-122.62M
67.72%-15.54M
-150.78%-48.13M
113.67%94.78M
---693.41M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.77%-28.27M
12.02%-23.41M
-18.07%-26.6M
5.55%-22.53M
19.91%-23.86M
23.61%-29.79M
22.52%-38.99M
21.56%-50.33M
-16.69%-64.16M
-18.63%-54.98M
Interest received (cash flow from operating activities)
29.44%20.38M
88.70%15.74M
-41.17%8.34M
41.51%14.18M
66.91%10.02M
-43.03%6M
-85.45%10.54M
-15.45%72.45M
587.55%85.68M
-15.91%12.46M
Tax refund paid
-2,441.77%-296.8M
85.26%-11.68M
54.43%-79.24M
-148.14%-173.88M
69.52%-70.07M
-155.09%-229.91M
77.26%-90.13M
-497.90%-396.27M
117.73%99.59M
-146.97%-561.72M
Other operating cash inflow (outflow)
1K
0
0
-1K
0
0
-112.50%-1K
900.00%8K
-1K
0
Operating cash flow
-90.30%32.16M
-45.22%331.73M
14.31%605.53M
37.17%529.7M
-4.70%386.16M
293.58%405.19M
-91.54%102.95M
340.41%1.22B
-18.79%-506.14M
-186.34%-426.06M
Investing cash flow
Net PPE purchase and sale
-117.75%-76.77M
964.63%432.41M
96.00%-50.01M
-3,489.42%-1.25B
51.13%-34.81M
14.44%-71.23M
-64.39%-83.24M
-61.94%-50.64M
9.72%-31.27M
-112.70%-34.64M
Net intangibles purchase and sale
68.79%-2.88M
-66.26%-9.23M
68.64%-5.55M
-5.48%-17.7M
34.78%-16.78M
32.52%-25.73M
-724.05%-38.13M
84.93%-4.63M
-66.63%-30.7M
5.13%-18.43M
Net business purchase and sale
----
----
---139.89M
----
----
----
----
----
---82.3M
----
Net investment product transactions
--0
200.00%500M
-2,075.43%-500M
23.22%25.31M
121.83%20.54M
-118.95%-94.1M
-68.88%496.57M
415.89%1.6B
54.36%-505.15M
-259.95%-1.11B
Net changes in other investments
66.72%-9.28M
86.70%-27.87M
-120.22%-209.6M
249.65%1.04B
-53,839.02%-692.7M
147.99%1.29M
99.73%-2.69M
-201.95%-1.01B
-13.83%991.9M
207.22%1.15B
Investing cash flow
-109.93%-88.92M
198.92%895.31M
-340.73%-905.05M
71.63%-205.35M
-281.38%-723.75M
-150.94%-189.77M
-29.61%372.51M
54.53%529.22M
3,937.15%342.47M
96.96%-8.93M
Financing cash flow
Net issuance payments of debt
107.99%48M
-1,039.98%-601M
-105.70%-52.72M
2,559.18%925.4M
-87.20%34.8M
135.53%271.9M
39.92%-765.17M
-180.47%-1.27B
8,469.64%1.58B
-98.69%18.47M
Net common stock issuance
--0
99.98%-20K
---80.96M
----
----
----
----
----
----
----
Cash dividends paid
-0.06%-132.2M
1.02%-132.12M
0.38%-133.48M
0.12%-133.99M
0.11%-134.15M
0.21%-134.3M
-0.21%-134.59M
0.06%-134.3M
49.94%-134.38M
11.03%-268.41M
Net other fund-raising expenses
-1.33%-1.38M
-1.34%-1.36M
-562.87%-1.34M
-100.38%-202K
5,371,500.00%53.71M
94.74%-1K
88.05%-19K
91.55%-159K
-274.58%-1.88M
161.18%1.08M
Financing cash flow
88.35%-85.58M
-173.55%-734.5M
-133.94%-268.5M
1,833.73%791.2M
-133.17%-45.64M
115.29%137.6M
36.10%-899.78M
-197.35%-1.41B
681.18%1.45B
-122.49%-248.87M
Net cash flow
Beginning cash position
14.11%4.23B
-12.73%3.71B
34.80%4.25B
-11.00%3.15B
10.96%3.54B
-11.33%3.19B
11.72%3.6B
68.05%3.22B
-21.91%1.92B
113.98%2.46B
Current changes in cash
-128.90%-142.34M
186.71%492.54M
-150.92%-568.03M
391.10%1.12B
-208.56%-383.23M
183.20%353.02M
-225.55%-424.31M
-73.65%337.96M
287.57%1.28B
-152.33%-683.86M
Effect of exchange rate changes
-107.75%-2.39M
14.31%30.78M
248.44%26.92M
-183.61%-18.14M
-116.05%-6.4M
-118.36%-2.96M
149.44%16.13M
-244.42%-32.62M
368.22%22.59M
-617.26%-8.42M
Cash adjustments other than cash changes
---1K
----
----
----
---1K
----
-100.00%1K
7,259,900.00%72.6M
-100.00%1K
15,413,700.00%154.14M
End cash Position
-3.42%4.09B
14.11%4.23B
-12.73%3.71B
34.80%4.25B
-11.00%3.15B
10.96%3.54B
-11.33%3.19B
11.72%3.6B
68.05%3.22B
-21.91%1.92B
Free cash flow
-123.18%-47.49M
-62.75%204.89M
174.57%549.97M
-320.45%-737.55M
8.54%334.57M
1,773.18%308.23M
-101.59%-18.42M
304.46%1.16B
-18.57%-568.11M
-206.82%-479.13M
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)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(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -4.05%336.85M-50.06%351.07M-1.25%703.03M51.45%711.94M-28.66%470.07M197.42%658.88M-86.08%221.53M353.64%1.59B-452.05%-627.25M-76.32%178.17M
Net profit before non-cash adjustment 10.80%862.71M154.02%778.63M101.64%306.52M-49.69%152.01M28.13%302.18M-42.76%235.83M-3.22%411.98M12.48%425.67M6.54%378.45M-59.47%355.24M
Total adjustment of non-cash items 111.02%374.06M-61.91%177.27M256.81%465.35M158.30%130.42M-77.98%50.49M-31.30%229.34M-10.65%333.85M11.46%373.65M332.47%335.23M54.64%-144.21M
-Depreciation and amortization -5.87%221.56M5.58%235.39M46.33%222.95M31.33%152.36M-46.30%116.01M-29.56%216.06M3.06%306.72M-9.72%297.6M0.61%329.64M38.82%327.65M
-Assets reserve and write-off ----------------------------2.13%57.85M117.62%56.64M-3,283.92%-321.54M
-Disposal profit 156.89%109.33M-336.72%-192.2M2,383.85%81.19M75.90%-3.56M---14.75M--0-85.55%7.25M--50.19M--0--0
-Net exchange gains and losses -------------73.49%1.24M45.30%4.67M105.81%3.21M-144.41%-55.29M207.45%124.5M-26.46%-115.86M49.70%-91.62M
-Pension and employee benefit expenses ----------------------------57.51%-19.34M-1,884.44%-45.52M---2.29M
-Other non-cash items -67.80%43.17M-16.83%134.08M921.71%161.21M64.61%-19.62M-650.58%-55.44M-86.60%10.07M154.81%75.17M-224.29%-137.13M295.63%110.33M91.84%-56.4M
Changes in working capital -48.79%-899.92M-778.50%-604.83M-116.03%-68.85M265.85%429.5M-39.39%117.4M136.95%193.71M-166.23%-524.3M159.04%791.63M-3,981.12%-1.34B-116.95%-32.86M
-Change in receivables 44.37%-290.86M-21.89%-522.83M-163.09%-428.93M132.81%679.83M155.36%292.01M99.77%114.35M244.05%57.24M71.36%-39.74M5.68%-138.76M-6,186.75%-147.11M
-Change in inventory -84.46%-433.23M-239.48%-234.86M19.54%168.38M256.20%140.86M-129.20%-90.18M225.38%308.79M-155.35%-246.29M205.44%444.94M-501.96%-421.97M159.00%104.98M
-Change in prepaid assets ------------200.00%30.32M---30.32M--------------------
-Change in payables -249.84%-194.29M-19.99%129.66M156.92%162.06M-349.77%-284.73M159.60%113.99M24.36%-191.27M-274.79%-252.87M308.17%144.67M-849.20%-69.5M-97.52%9.28M
-Change in accrued expense ----------------------------949.20%146.98M---17.31M----
-Provision for loans, leases and other losses 514.68%34.01M265.46%5.53M90.65%-3.34M21.35%-35.77M-100.96%-45.48M33.92%-22.63M---34.25M------------
-Changes in other current assets -188.08%-15.56M-46.47%17.66M132.66%32.99M17.63%-101.01M-689.21%-122.62M67.72%-15.54M-150.78%-48.13M113.67%94.78M---693.41M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.77%-28.27M12.02%-23.41M-18.07%-26.6M5.55%-22.53M19.91%-23.86M23.61%-29.79M22.52%-38.99M21.56%-50.33M-16.69%-64.16M-18.63%-54.98M
Interest received (cash flow from operating activities) 29.44%20.38M88.70%15.74M-41.17%8.34M41.51%14.18M66.91%10.02M-43.03%6M-85.45%10.54M-15.45%72.45M587.55%85.68M-15.91%12.46M
Tax refund paid -2,441.77%-296.8M85.26%-11.68M54.43%-79.24M-148.14%-173.88M69.52%-70.07M-155.09%-229.91M77.26%-90.13M-497.90%-396.27M117.73%99.59M-146.97%-561.72M
Other operating cash inflow (outflow) 1K00-1K00-112.50%-1K900.00%8K-1K0
Operating cash flow -90.30%32.16M-45.22%331.73M14.31%605.53M37.17%529.7M-4.70%386.16M293.58%405.19M-91.54%102.95M340.41%1.22B-18.79%-506.14M-186.34%-426.06M
Investing cash flow
Net PPE purchase and sale -117.75%-76.77M964.63%432.41M96.00%-50.01M-3,489.42%-1.25B51.13%-34.81M14.44%-71.23M-64.39%-83.24M-61.94%-50.64M9.72%-31.27M-112.70%-34.64M
Net intangibles purchase and sale 68.79%-2.88M-66.26%-9.23M68.64%-5.55M-5.48%-17.7M34.78%-16.78M32.52%-25.73M-724.05%-38.13M84.93%-4.63M-66.63%-30.7M5.13%-18.43M
Net business purchase and sale -----------139.89M-----------------------82.3M----
Net investment product transactions --0200.00%500M-2,075.43%-500M23.22%25.31M121.83%20.54M-118.95%-94.1M-68.88%496.57M415.89%1.6B54.36%-505.15M-259.95%-1.11B
Net changes in other investments 66.72%-9.28M86.70%-27.87M-120.22%-209.6M249.65%1.04B-53,839.02%-692.7M147.99%1.29M99.73%-2.69M-201.95%-1.01B-13.83%991.9M207.22%1.15B
Investing cash flow -109.93%-88.92M198.92%895.31M-340.73%-905.05M71.63%-205.35M-281.38%-723.75M-150.94%-189.77M-29.61%372.51M54.53%529.22M3,937.15%342.47M96.96%-8.93M
Financing cash flow
Net issuance payments of debt 107.99%48M-1,039.98%-601M-105.70%-52.72M2,559.18%925.4M-87.20%34.8M135.53%271.9M39.92%-765.17M-180.47%-1.27B8,469.64%1.58B-98.69%18.47M
Net common stock issuance --099.98%-20K---80.96M----------------------------
Cash dividends paid -0.06%-132.2M1.02%-132.12M0.38%-133.48M0.12%-133.99M0.11%-134.15M0.21%-134.3M-0.21%-134.59M0.06%-134.3M49.94%-134.38M11.03%-268.41M
Net other fund-raising expenses -1.33%-1.38M-1.34%-1.36M-562.87%-1.34M-100.38%-202K5,371,500.00%53.71M94.74%-1K88.05%-19K91.55%-159K-274.58%-1.88M161.18%1.08M
Financing cash flow 88.35%-85.58M-173.55%-734.5M-133.94%-268.5M1,833.73%791.2M-133.17%-45.64M115.29%137.6M36.10%-899.78M-197.35%-1.41B681.18%1.45B-122.49%-248.87M
Net cash flow
Beginning cash position 14.11%4.23B-12.73%3.71B34.80%4.25B-11.00%3.15B10.96%3.54B-11.33%3.19B11.72%3.6B68.05%3.22B-21.91%1.92B113.98%2.46B
Current changes in cash -128.90%-142.34M186.71%492.54M-150.92%-568.03M391.10%1.12B-208.56%-383.23M183.20%353.02M-225.55%-424.31M-73.65%337.96M287.57%1.28B-152.33%-683.86M
Effect of exchange rate changes -107.75%-2.39M14.31%30.78M248.44%26.92M-183.61%-18.14M-116.05%-6.4M-118.36%-2.96M149.44%16.13M-244.42%-32.62M368.22%22.59M-617.26%-8.42M
Cash adjustments other than cash changes ---1K---------------1K-----100.00%1K7,259,900.00%72.6M-100.00%1K15,413,700.00%154.14M
End cash Position -3.42%4.09B14.11%4.23B-12.73%3.71B34.80%4.25B-11.00%3.15B10.96%3.54B-11.33%3.19B11.72%3.6B68.05%3.22B-21.91%1.92B
Free cash flow -123.18%-47.49M-62.75%204.89M174.57%549.97M-320.45%-737.55M8.54%334.57M1,773.18%308.23M-101.59%-18.42M304.46%1.16B-18.57%-568.11M-206.82%-479.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
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