JP Stock MarketDetailed Quotes

2217 Morozoff

Watchlist

4530
+35+0.78%

20min DelayMarket Closed Jun 14 15:00 JST

31.34BMarket Cap18.52P/E (Static)

Morozoff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

0.38%3.1B

4.31%3.08B

68.17%2.96B

24.13%1.76B

-48.40%1.42B

-4.16%2.75B

11.90%2.86B

24.16%2.56B

75.52%2.06B

-31.47%1.17B

Net profit before non-cash adjustment

1.13%2.62B

49.04%2.59B

163.43%1.74B

-60.80%660.76M

-21.44%1.69B

-14.74%2.15B

26.87%2.52B

52.12%1.98B

60.09%1.3B

-4.11%814.55M

Total adjustment of non-cash items

-30.18%656.36M

-22.84%940.09M

-2.68%1.22B

46.06%1.25B

13.93%857.19M

12.34%752.38M

7.53%669.76M

0.48%622.87M

-38.84%619.88M

17.19%1.01B

-Depreciation and amortization

-4.20%727.74M

2.18%759.65M

-10.49%743.41M

-0.16%830.51M

12.68%831.8M

10.05%738.2M

-2.27%670.76M

-5.65%686.34M

-3.01%727.47M

-3.27%750.01M

-Reversal of impairment losses recognized in profit and loss

--37.96M

--0

-97.30%4.12M

2,179.30%152.53M

-76.04%6.69M

71.68%27.93M

-73.77%16.27M

129.96%62M

756.21%26.96M

34.29%3.15M

-Assets reserve and write-off

----

-283.75%-374.84M

9.27%203.99M

-Disposal profit

-772.70%-143.98M

-94.40%21.4M

580.85%382.21M

247.30%56.14M

-65.71%16.16M

178.24%47.14M

-375.74%-60.25M

-41.11%21.85M

425.52%37.1M

-128.24%-11.4M

-Other non-cash items

-78.22%34.64M

79.40%159.04M

-58.34%88.65M

8,320.82%212.79M

104.15%2.53M

-241.63%-60.88M

129.18%42.98M

-172.50%-147.32M

199.49%203.2M

148.52%67.85M

Changes in working capital

59.08%-184.21M

-20,692.15%-450.15M

98.60%-2.17M

86.29%-154.45M

-637.14%-1.13B

52.53%-152.78M

-588.94%-321.83M

-133.91%-46.71M

121.07%137.75M

-166,635.97%-653.61M

-Change in receivables

76.77%-153.56M

-410.27%-660.92M

-873.27%-129.52M

114.78%16.75M

-455.62%-113.34M

86.90%-20.4M

-153.93%-155.66M

225.20%288.63M

60.51%-230.52M

-134.04%-583.72M

-Change in inventory

-356.73%-265.56M

-134.23%-58.14M

-42.95%169.88M

256.42%297.81M

-226.60%-190.39M

-141.07%-58.3M

202.09%141.95M

-491.12%-139.05M

115.20%35.55M

-248.69%-233.91M

-Change in payables

-23.28%234.65M

1,661.66%305.85M

91.19%-19.59M

29.11%-222.42M

-517.18%-313.75M

173.53%75.21M

50.33%-102.29M

-184.91%-205.92M

276.81%242.51M

-3.35%64.36M

-Change in accrued expense

----

-9.48%90.21M

296.76%99.66M

-Provision for loans, leases and other losses

-8.53%-20.17M

18.99%-18.58M

90.70%-22.94M

51.53%-246.58M

-240.75%-508.71M

27.47%-149.29M

-2,237.20%-205.83M

--9.63M

----

-Changes in other current assets

211.33%20.44M

---18.36M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.55%-23.94M

-4.28%-25.9M

12.05%-24.84M

9.52%-28.24M

-9.50%-31.21M

-2.63%-28.5M

7.73%-27.77M

14.85%-30.09M

13.16%-35.34M

11.90%-40.7M

Interest received (cash flow from operating activities)

-58.44%32.24M

94.38%77.57M

27.13%39.91M

-12.42%31.39M

-5.14%35.84M

-13.35%37.79M

13.27%43.61M

-3.11%38.5M

15.21%39.74M

12.97%34.49M

Tax refund paid

-5.52%-986.83M

-170.40%-935.23M

-174.01%-345.87M

80.56%-126.23M

21.90%-649.3M

6.36%-831.4M

-98.69%-887.92M

5.48%-446.88M

-21.54%-472.81M

49.97%-389M

Other operating cash inflow (outflow)

-2K

-100.00%-2K

-1K

Operating cash flow

-3.79%2.12B

-16.20%2.2B

60.60%2.63B

111.86%1.64B

-59.87%771.83M

-3.48%1.92B

-6.08%1.99B

33.15%2.12B

104.43%1.59B

-15.37%779.34M

Investing cash flow

Net PPE purchase and sale

0.64%-607.19M

-78.04%-611.09M

49.12%-343.23M

48.15%-674.61M

-43.57%-1.3B

27.61%-906.27M

-96.80%-1.25B

-19.21%-636.14M

5.62%-533.61M

23.96%-565.37M

Net business purchase and sale

----

--0

---400M

----

---114.73M

----

Net investment product transactions

118.70%171.37M

-1,387.68%-916.61M

-95.91%71.18M

21.30%1.74B

400.62%1.43B

-84.21%-477.2M

29.22%-259.05M

27.22%-365.97M

-465.83%-502.84M

-70.20%137.45M

Advance cash and loans provided to other parties

---2.4M

--0

84.54%-100.48M

-216,566.67%-650M

---300K

----

-3,233.33%-10M

40.00%-300K

---500K

----

Repayment of advance payments to other parties and cash income from loans

113.62%1M

46.88%470K

-99.37%320K

16,429.51%50.42M

-96.95%305K

1,603.58%10M

-55.23%587K

-56.97%1.31M

-73.83%3.05M

59.96%11.64M

Net changes in other investments

-44.89%-19.52M

-150.03%-13.47M

-65.25%26.93M

311.47%77.48M

28.88%-36.64M

0.71%-51.52M

-68.10%-51.88M

-32.55%-30.87M

37.07%-23.29M

70.68%-37M

Investing cash flow

70.35%-456.74M

-346.21%-1.54B

-340.76%-345.28M

48.24%143.42M

106.79%96.75M

9.37%-1.42B

-37.11%-1.57B

-8.47%-1.15B

-133.23%-1.06B

-12.83%-453.28M

Financing cash flow

Net issuance payments of debt

27.27%-80M

-10.00%-110M

---100M

--0

----

-5.74%-283.8M

0.00%-268.4M

Net common stock issuance

-40,064.45%-459.88M

48.24%-1.15M

21.25%-2.21M

98.72%-2.81M

-201.12%-220.02M

40.98%-73.07M

-20.46%-123.81M

-2,015.23%-102.78M

---4.86M

----

Increase or decrease of lease financing

-11.46%-15.66M

---14.05M

----

0.00%-36.6M

Cash dividends paid

-44.46%-455.74M

-48.78%-315.49M

-21.02%-212.05M

50.42%-175.22M

33.69%-353.4M

-112.60%-532.92M

-73.41%-250.67M

0.10%-144.55M

-0.17%-144.69M

0.26%-144.44M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

---1K

----

---1K

----

---1K

----

-126.14%-2.98M

Financing cash flow

-129.48%-1.01B

-40.23%-440.68M

-76.52%-314.26M

68.95%-178.03M

5.37%-573.42M

-61.82%-605.99M

29.50%-374.47M

-16.85%-531.13M

-0.47%-454.55M

-0.29%-452.42M

Net cash flow

Beginning cash position

4.90%5.65B

57.55%5.38B

88.11%3.42B

19.40%1.82B

-6.62%1.52B

2.89%1.63B

38.90%1.58B

7.69%1.14B

-10.66%1.06B

6.09%1.18B

Current changes in cash

196.03%649.37M

-88.85%219.36M

22.86%1.97B

442.29%1.6B

373.62%295.16M

-335.97%-107.87M

-89.69%45.72M

444.46%443.49M

164.46%81.46M

-285.88%-126.36M

Effect of exchange rate changes

--36.59M

--0

----

Cash adjustments other than cash changes

595.86%307.51M

4,419,300.00%44.19M

-200.00%-1K

--1K

----

-300.00%-2K

200.00%1K

---1K

----

End cash Position

17.59%6.64B

4.90%5.65B

57.55%5.38B

88.11%3.42B

19.40%1.82B

-6.62%1.52B

2.89%1.63B

38.90%1.58B

7.69%1.14B

-10.66%1.06B

Free cash flow

-5.00%1.51B

-30.37%1.59B

137.65%2.28B

281.47%960.6M

-152.06%-529.33M

37.32%1.02B

-50.12%740.43M

40.12%1.48B

417.91%1.06B

15.63%204.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	0.38%3.1B	4.31%3.08B	68.17%2.96B	24.13%1.76B	-48.40%1.42B	-4.16%2.75B	11.90%2.86B	24.16%2.56B	75.52%2.06B	-31.47%1.17B
Net profit before non-cash adjustment	1.13%2.62B	49.04%2.59B	163.43%1.74B	-60.80%660.76M	-21.44%1.69B	-14.74%2.15B	26.87%2.52B	52.12%1.98B	60.09%1.3B	-4.11%814.55M
Total adjustment of non-cash items	-30.18%656.36M	-22.84%940.09M	-2.68%1.22B	46.06%1.25B	13.93%857.19M	12.34%752.38M	7.53%669.76M	0.48%622.87M	-38.84%619.88M	17.19%1.01B
-Depreciation and amortization	-4.20%727.74M	2.18%759.65M	-10.49%743.41M	-0.16%830.51M	12.68%831.8M	10.05%738.2M	-2.27%670.76M	-5.65%686.34M	-3.01%727.47M	-3.27%750.01M
-Reversal of impairment losses recognized in profit and loss	--37.96M	--0	-97.30%4.12M	2,179.30%152.53M	-76.04%6.69M	71.68%27.93M	-73.77%16.27M	129.96%62M	756.21%26.96M	34.29%3.15M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-283.75%-374.84M	9.27%203.99M
-Disposal profit	-772.70%-143.98M	-94.40%21.4M	580.85%382.21M	247.30%56.14M	-65.71%16.16M	178.24%47.14M	-375.74%-60.25M	-41.11%21.85M	425.52%37.1M	-128.24%-11.4M
-Other non-cash items	-78.22%34.64M	79.40%159.04M	-58.34%88.65M	8,320.82%212.79M	104.15%2.53M	-241.63%-60.88M	129.18%42.98M	-172.50%-147.32M	199.49%203.2M	148.52%67.85M
Changes in working capital	59.08%-184.21M	-20,692.15%-450.15M	98.60%-2.17M	86.29%-154.45M	-637.14%-1.13B	52.53%-152.78M	-588.94%-321.83M	-133.91%-46.71M	121.07%137.75M	-166,635.97%-653.61M
-Change in receivables	76.77%-153.56M	-410.27%-660.92M	-873.27%-129.52M	114.78%16.75M	-455.62%-113.34M	86.90%-20.4M	-153.93%-155.66M	225.20%288.63M	60.51%-230.52M	-134.04%-583.72M
-Change in inventory	-356.73%-265.56M	-134.23%-58.14M	-42.95%169.88M	256.42%297.81M	-226.60%-190.39M	-141.07%-58.3M	202.09%141.95M	-491.12%-139.05M	115.20%35.55M	-248.69%-233.91M
-Change in payables	-23.28%234.65M	1,661.66%305.85M	91.19%-19.59M	29.11%-222.42M	-517.18%-313.75M	173.53%75.21M	50.33%-102.29M	-184.91%-205.92M	276.81%242.51M	-3.35%64.36M
-Change in accrued expense	----	----	----	----	----	----	----	----	-9.48%90.21M	296.76%99.66M
-Provision for loans, leases and other losses	-8.53%-20.17M	18.99%-18.58M	90.70%-22.94M	51.53%-246.58M	-240.75%-508.71M	27.47%-149.29M	-2,237.20%-205.83M	--9.63M	----	----
-Changes in other current assets	211.33%20.44M	---18.36M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.55%-23.94M	-4.28%-25.9M	12.05%-24.84M	9.52%-28.24M	-9.50%-31.21M	-2.63%-28.5M	7.73%-27.77M	14.85%-30.09M	13.16%-35.34M	11.90%-40.7M
Interest received (cash flow from operating activities)	-58.44%32.24M	94.38%77.57M	27.13%39.91M	-12.42%31.39M	-5.14%35.84M	-13.35%37.79M	13.27%43.61M	-3.11%38.5M	15.21%39.74M	12.97%34.49M
Tax refund paid	-5.52%-986.83M	-170.40%-935.23M	-174.01%-345.87M	80.56%-126.23M	21.90%-649.3M	6.36%-831.4M	-98.69%-887.92M	5.48%-446.88M	-21.54%-472.81M	49.97%-389M
Other operating cash inflow (outflow)	-2K	0	0	0	-100.00%-2K	-1K	0	-1K	0	-1K
Operating cash flow	-3.79%2.12B	-16.20%2.2B	60.60%2.63B	111.86%1.64B	-59.87%771.83M	-3.48%1.92B	-6.08%1.99B	33.15%2.12B	104.43%1.59B	-15.37%779.34M
Investing cash flow
Net PPE purchase and sale	0.64%-607.19M	-78.04%-611.09M	49.12%-343.23M	48.15%-674.61M	-43.57%-1.3B	27.61%-906.27M	-96.80%-1.25B	-19.21%-636.14M	5.62%-533.61M	23.96%-565.37M
Net business purchase and sale	----	----	--0	---400M	----	----	----	---114.73M	----	----
Net investment product transactions	118.70%171.37M	-1,387.68%-916.61M	-95.91%71.18M	21.30%1.74B	400.62%1.43B	-84.21%-477.2M	29.22%-259.05M	27.22%-365.97M	-465.83%-502.84M	-70.20%137.45M
Advance cash and loans provided to other parties	---2.4M	--0	84.54%-100.48M	-216,566.67%-650M	---300K	----	-3,233.33%-10M	40.00%-300K	---500K	----
Repayment of advance payments to other parties and cash income from loans	113.62%1M	46.88%470K	-99.37%320K	16,429.51%50.42M	-96.95%305K	1,603.58%10M	-55.23%587K	-56.97%1.31M	-73.83%3.05M	59.96%11.64M
Net changes in other investments	-44.89%-19.52M	-150.03%-13.47M	-65.25%26.93M	311.47%77.48M	28.88%-36.64M	0.71%-51.52M	-68.10%-51.88M	-32.55%-30.87M	37.07%-23.29M	70.68%-37M
Investing cash flow	70.35%-456.74M	-346.21%-1.54B	-340.76%-345.28M	48.24%143.42M	106.79%96.75M	9.37%-1.42B	-37.11%-1.57B	-8.47%-1.15B	-133.23%-1.06B	-12.83%-453.28M
Financing cash flow
Net issuance payments of debt	27.27%-80M	-10.00%-110M	---100M	--0	----	----	----	-5.74%-283.8M	0.00%-268.4M	0.00%-268.4M
Net common stock issuance	-40,064.45%-459.88M	48.24%-1.15M	21.25%-2.21M	98.72%-2.81M	-201.12%-220.02M	40.98%-73.07M	-20.46%-123.81M	-2,015.23%-102.78M	---4.86M	----
Increase or decrease of lease financing	-11.46%-15.66M	---14.05M	----	----	----	----	----	----	0.00%-36.6M	0.00%-36.6M
Cash dividends paid	-44.46%-455.74M	-48.78%-315.49M	-21.02%-212.05M	50.42%-175.22M	33.69%-353.4M	-112.60%-532.92M	-73.41%-250.67M	0.10%-144.55M	-0.17%-144.69M	0.26%-144.44M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	---1K	----	---1K	----	----	---1K	----	-126.14%-2.98M
Financing cash flow	-129.48%-1.01B	-40.23%-440.68M	-76.52%-314.26M	68.95%-178.03M	5.37%-573.42M	-61.82%-605.99M	29.50%-374.47M	-16.85%-531.13M	-0.47%-454.55M	-0.29%-452.42M
Net cash flow
Beginning cash position	4.90%5.65B	57.55%5.38B	88.11%3.42B	19.40%1.82B	-6.62%1.52B	2.89%1.63B	38.90%1.58B	7.69%1.14B	-10.66%1.06B	6.09%1.18B
Current changes in cash	196.03%649.37M	-88.85%219.36M	22.86%1.97B	442.29%1.6B	373.62%295.16M	-335.97%-107.87M	-89.69%45.72M	444.46%443.49M	164.46%81.46M	-285.88%-126.36M
Effect of exchange rate changes	--36.59M	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	595.86%307.51M	4,419,300.00%44.19M	-200.00%-1K	--1K	----	----	-300.00%-2K	200.00%1K	---1K	----
End cash Position	17.59%6.64B	4.90%5.65B	57.55%5.38B	88.11%3.42B	19.40%1.82B	-6.62%1.52B	2.89%1.63B	38.90%1.58B	7.69%1.14B	-10.66%1.06B
Free cash flow	-5.00%1.51B	-30.37%1.59B	137.65%2.28B	281.47%960.6M	-152.06%-529.33M	37.32%1.02B	-50.12%740.43M	40.12%1.48B	417.91%1.06B	15.63%204.57M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall