JP Stock MarketDetailed Quotes

4068 BASIS

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1152
-78-6.34%

20min DelayNot Open May 16 15:00 JST

2.15BMarket Cap7.74P/E (Static)

BASIS 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

Operating cash flow (Indirect Method)

Cash from operating activities

20.92%256.59M

332.04%212.2M

-142.40%-91.45M

-48.47%215.71M

418.65M

Net profit before non-cash adjustment

-10.85%431.5M

31.98%484M

211.52%366.72M

17.82%117.72M

--99.92M

Total adjustment of non-cash items

-202.73%-40.13M

30.25%39.06M

76.25%29.99M

-18.36%17.02M

--20.85M

-Depreciation and amortization

-28.50%22.32M

243.40%31.21M

-10.72%9.09M

-9.20%10.18M

--11.21M

-Reversal of impairment losses recognized in profit and loss

---90.48M

--0

----

-Disposal profit

1,199.66%22.91M

--1.76M

----

-107.43%-113K

--1.52M

-Other non-cash items

-15.88%5.12M

-70.87%6.09M

200.76%20.9M

-14.32%6.95M

--8.11M

Changes in working capital

56.64%-134.78M

36.32%-310.86M

-702.88%-488.17M

-72.82%80.97M

--297.89M

-Change in receivables

74.63%-89.28M

43.60%-351.89M

-8,047.81%-623.96M

-101.83%-7.66M

--417.97M

-Change in inventory

-578.17%-39.19M

105.56%8.2M

-4,540.98%-147.35M

60.98%-3.18M

---8.14M

-Change in payables

-71.89%6.33M

-90.75%22.51M

332.07%243.24M

161.18%56.3M

---92.02M

-Change in accrued expense

-28.75%4.31M

-69.24%6.05M

399.65%19.66M

-159.23%-6.56M

---2.53M

-Provision for loans, leases and other losses

300.64%35.06M

-6.40%8.75M

11.30%9.35M

-81.46%8.4M

--45.3M

-Changes in other current assets

-134.73%-13.77M

32.63%-5.87M

-821.38%-8.71M

-103.02%-945K

--31.32M

-Changes in other current liabilities

-2,838.90%-38.24M

-92.88%1.4M

-43.37%19.6M

136.82%34.62M

---94.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.65%-5.03M

11.61%-5.63M

11.60%-6.37M

8.63%-7.21M

-7.89M

Interest received (cash flow from operating activities)

0.00%4K

33.33%4K

0.00%3K

-50.00%3K

Tax refund paid

12.90%-177.81M

-8,185.35%-204.15M

0.00%-2.46M

-126.56%-2.46M

9.28M

Other operating cash inflow (outflow)

-1K

Operating cash flow

2,947.23%73.74M

102.41%2.42M

-148.67%-100.29M

-50.95%206.04M

--420.04M

Investing cash flow

Net PPE purchase and sale

-1,105.17%-40.8M

---3.39M

----

101.97%125K

---6.34M

Net intangibles purchase and sale

-75.07%-40.07M

6.18%-22.89M

6.59%-24.4M

-2,147.59%-26.12M

---1.16M

Net investment product transactions

79.98%-10.01M

-399.48%-50.01M

0.00%-10.01M

---10.01M

Net changes in other investments

-159.99%-55.67M

-1,574.12%-21.41M

-234.63%-1.28M

-96.66%950K

--28.47M

Investing cash flow

-50.00%-146.55M

-173.75%-97.7M

-1.81%-35.69M

-420.05%-35.06M

--10.95M

Financing cash flow

Net issuance payments of debt

660.89%260.61M

-88.85%34.25M

611.91%307.14M

76.92%-60M

---260M

Net common stock issuance

--0

---302K

----

Financing cash flow

667.66%260.61M

-88.95%33.95M

611.91%307.14M

76.92%-60M

---260M

Net cash flow

Beginning cash position

-6.56%873.87M

22.40%935.2M

16.99%764.03M

35.47%653.04M

--482.05M

Current changes in cash

406.22%187.81M

-135.83%-61.33M

54.23%171.17M

-35.09%110.98M

--170.99M

Cash adjustments other than cash changes

100.00%2K

--1K

----

End cash Position

21.49%1.06B

-6.56%873.87M

22.40%935.2M

16.99%764.03M

--653.04M

Free cash flow

70.13%-7.12M

80.87%-23.85M

-169.30%-124.68M

-56.39%179.92M

--412.53M

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
Operating cash flow (Indirect Method)
Cash from operating activities	20.92%256.59M	332.04%212.2M	-142.40%-91.45M	-48.47%215.71M	418.65M
Net profit before non-cash adjustment	-10.85%431.5M	31.98%484M	211.52%366.72M	17.82%117.72M	--99.92M
Total adjustment of non-cash items	-202.73%-40.13M	30.25%39.06M	76.25%29.99M	-18.36%17.02M	--20.85M
-Depreciation and amortization	-28.50%22.32M	243.40%31.21M	-10.72%9.09M	-9.20%10.18M	--11.21M
-Reversal of impairment losses recognized in profit and loss	---90.48M	--0	----	----	----
-Disposal profit	1,199.66%22.91M	--1.76M	----	-107.43%-113K	--1.52M
-Other non-cash items	-15.88%5.12M	-70.87%6.09M	200.76%20.9M	-14.32%6.95M	--8.11M
Changes in working capital	56.64%-134.78M	36.32%-310.86M	-702.88%-488.17M	-72.82%80.97M	--297.89M
-Change in receivables	74.63%-89.28M	43.60%-351.89M	-8,047.81%-623.96M	-101.83%-7.66M	--417.97M
-Change in inventory	-578.17%-39.19M	105.56%8.2M	-4,540.98%-147.35M	60.98%-3.18M	---8.14M
-Change in payables	-71.89%6.33M	-90.75%22.51M	332.07%243.24M	161.18%56.3M	---92.02M
-Change in accrued expense	-28.75%4.31M	-69.24%6.05M	399.65%19.66M	-159.23%-6.56M	---2.53M
-Provision for loans, leases and other losses	300.64%35.06M	-6.40%8.75M	11.30%9.35M	-81.46%8.4M	--45.3M
-Changes in other current assets	-134.73%-13.77M	32.63%-5.87M	-821.38%-8.71M	-103.02%-945K	--31.32M
-Changes in other current liabilities	-2,838.90%-38.24M	-92.88%1.4M	-43.37%19.6M	136.82%34.62M	---94.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.65%-5.03M	11.61%-5.63M	11.60%-6.37M	8.63%-7.21M	-7.89M
Interest received (cash flow from operating activities)	0.00%4K	33.33%4K	0.00%3K	-50.00%3K	6K
Tax refund paid	12.90%-177.81M	-8,185.35%-204.15M	0.00%-2.46M	-126.56%-2.46M	9.28M
Other operating cash inflow (outflow)	0	-1K	0	-1K	0
Operating cash flow	2,947.23%73.74M	102.41%2.42M	-148.67%-100.29M	-50.95%206.04M	--420.04M
Investing cash flow
Net PPE purchase and sale	-1,105.17%-40.8M	---3.39M	----	101.97%125K	---6.34M
Net intangibles purchase and sale	-75.07%-40.07M	6.18%-22.89M	6.59%-24.4M	-2,147.59%-26.12M	---1.16M
Net investment product transactions	79.98%-10.01M	-399.48%-50.01M	0.00%-10.01M	0.00%-10.01M	---10.01M
Net changes in other investments	-159.99%-55.67M	-1,574.12%-21.41M	-234.63%-1.28M	-96.66%950K	--28.47M
Investing cash flow	-50.00%-146.55M	-173.75%-97.7M	-1.81%-35.69M	-420.05%-35.06M	--10.95M
Financing cash flow
Net issuance payments of debt	660.89%260.61M	-88.85%34.25M	611.91%307.14M	76.92%-60M	---260M
Net common stock issuance	--0	---302K	----	----	----
Financing cash flow	667.66%260.61M	-88.95%33.95M	611.91%307.14M	76.92%-60M	---260M
Net cash flow
Beginning cash position	-6.56%873.87M	22.40%935.2M	16.99%764.03M	35.47%653.04M	--482.05M
Current changes in cash	406.22%187.81M	-135.83%-61.33M	54.23%171.17M	-35.09%110.98M	--170.99M
Cash adjustments other than cash changes	100.00%2K	--1K	----	----	----
End cash Position	21.49%1.06B	-6.56%873.87M	22.40%935.2M	16.99%764.03M	--653.04M
Free cash flow	70.13%-7.12M	80.87%-23.85M	-169.30%-124.68M	-56.39%179.92M	--412.53M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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