JP Stock MarketDetailed Quotes

6255 NPC

Watchlist

1184
+124+11.70%

20min DelayMarket Closed May 31 15:00 JST

25.52BMarket Cap25.65P/E (Static)

NPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1,357.55%1.8B

-93.37%123.8M

16.03%1.87B

1,486.33%1.61B

-77.62%101.51M

3.05%453.56M

-36.52%440.15M

-37.41%693.37M

-40.57%1.11B

213.67%1.86B

Net profit before non-cash adjustment

79.97%963.31M

-53.51%535.25M

30.12%1.15B

34.24%884.86M

35.44%659.15M

58.80%486.68M

336.80%306.47M

-124.03%-129.42M

250.21%538.54M

106.85%153.78M

Total adjustment of non-cash items

303.85%343.5M

-77.99%85.06M

90.60%386.51M

14.74%202.78M

-35.68%176.74M

-36.77%274.76M

46.02%434.55M

-53.56%297.6M

10.01%640.77M

-21.52%582.48M

-Depreciation and amortization

-7.36%209.36M

10.77%225.98M

2.76%204.01M

1.19%198.53M

-1.13%196.2M

-4.90%198.45M

-25.33%208.68M

-18.25%279.49M

-29.43%341.89M

50.56%484.46M

-Reversal of impairment losses recognized in profit and loss

--0

--82.4M

----

-36.35%201.91M

614.35%317.22M

--44.41M

----

-Disposal profit

----

-76.67%-53K

-15.38%-30K

99.74%-26K

89.59%-10.1M

-15,828.24%-97M

98.98%-609K

-106.91%-59.86M

-Net exchange gains and losses

----

---9.87M

----

205.13%483.31M

-Other non-cash items

160.06%134.14M

-222.37%-223.33M

4,145.24%182.5M

122.12%4.3M

-125.46%-19.44M

124.12%76.34M

117.72%34.06M

-175.37%-192.24M

178.38%255.08M

23.48%-325.43M

Changes in working capital

200.23%497.65M

-250.20%-496.5M

-36.75%330.56M

171.16%522.59M

-138.53%-734.38M

-2.33%-307.88M

-157.29%-300.88M

834.32%525.19M

-106.34%-71.52M

-46.19%1.13B

-Change in receivables

-451.36%-722.17M

11.30%205.54M

233.90%184.67M

66.74%-137.91M

47.22%-414.69M

-183.97%-785.68M

178.64%935.63M

-202.56%-1.19B

245.15%1.16B

-632.36%-799.25M

-Change in inventory

138.16%1.1B

-195.21%-2.87B

434.54%3.02B

-363.07%-902.51M

16.49%343.07M

-53.87%294.51M

172.83%638.39M

-183.50%-876.59M

244.40%1.05B

-74.68%304.8M

-Change in payables

-84.04%268.51M

251.65%1.68B

-254.81%-1.11B

16,512.08%716.65M

103.93%4.31M

92.59%-109.8M

-187.73%-1.48B

191.50%1.69B

-211.90%-1.84B

148.61%1.65B

-Provision for loans, leases and other losses

143.04%111.69M

-325.43%-259.48M

-31.98%115.11M

281.88%169.22M

74.67%44.31M

275.04%25.37M

25.97%-14.49M

93.06%-19.58M

-448.18%-281.96M

-59.60%80.98M

-Changes in other current assets

-134.31%-257.18M

139.89%749.48M

-382.44%-1.88B

193.52%665.3M

-365.73%-711.39M

170.55%267.71M

-141.10%-379.45M

697.11%923.16M

-43.87%-154.61M

11.82%-107.46M

-Changes in other current liabilities

----

--11.85M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

59.22%-2.69M

55.72%-6.6M

47.05%-14.9M

34.99%-28.14M

40.34%-43.29M

28.84%-72.56M

-76.01%-101.97M

Interest received (cash flow from operating activities)

-8.78%135K

114.49%148K

30.19%69K

76.67%53K

15.38%30K

-65.33%26K

-77.81%75K

-44.77%338K

36.00%612K

-50.77%450K

Tax refund paid

192.73%37.27M

83.17%-40.19M

-1,981.55%-238.84M

89.74%-11.47M

-890.94%-111.78M

-45.49%-11.28M

66.57%-7.75M

69.95%-23.19M

-489.18%-77.18M

279.35%19.83M

Other operating cash inflow (outflow)

-100.00%1K

28.42M

-39.88%134.19M

Operating cash flow

2,098.96%1.84B

-94.86%83.76M

2.10%1.63B

9,579.84%1.6B

-103.69%-16.84M

12.74%455.83M

-35.54%404.33M

-34.57%627.24M

-49.98%958.66M

155.75%1.92B

Investing cash flow

Capital expenditures

----

-98.95%-45.82M

3.92%-23.03M

86.64%-23.97M

-70.29%-179.36M

70.57%-105.33M

-4.57%-357.92M

Net PPE purchase and sale

56.18%-15.88M

84.44%-36.24M

-240.45%-232.85M

-180,084.21%-68.39M

-86.28%38K

-99.92%277K

54.53%355.19M

729.18%229.85M

-77.77%27.72M

1,086.62%124.69M

Net business purchase and sale

----

--7.62M

----

--54.47M

----

Net investment product transactions

----

-99.35%683K

62.71%105.54M

137.91%64.87M

---171.09M

Net changes in other investments

-94.81%1.63M

10,036.89%31.32M

-93.80%309K

152.63%4.99M

-2,303.72%-9.48M

177.48%430K

84.87%-555K

77.96%-3.67M

-129.50%-16.64M

4,368.58%56.39M

Investing cash flow

-189.79%-14.26M

97.88%-4.92M

-316.84%-232.54M

-0.96%-55.79M

-147.54%-55.26M

-105.79%-22.32M

153.21%385.81M

618.67%152.37M

91.56%-29.38M

-4.46%-347.93M

Financing cash flow

Net issuance payments of debt

----

50.00%-500M

39.81%-1B

-154.80%-1.66B

14.40%-652M

-7.25%-761.72M

Net common stock issuance

--0

-520.64%-310.3M

-0.02%-50M

---49.99M

----

Increase or decrease of lease financing

----

-25.46%-79.56M

2.94%-63.41M

-6.15%-65.33M

-6.15%-61.55M

72.16%-57.98M

-138.85%-208.26M

--536.1M

Cash dividends paid

1.88%-42.79M

42.83%-43.61M

0.69%-76.28M

-75.68%-76.81M

---43.72M

----

97.71%-12K

36.02%-524K

Net other fund-raising expenses

-567,600.00%-5.68M

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

86.30%-48.47M

-180.26%-353.92M

38.80%-126.28M

-92.61%-206.36M

81.05%-107.14M

46.74%-565.33M

38.26%-1.06B

-99.85%-1.72B

-280.42%-860.28M

68.20%-226.14M

Net cash flow

Beginning cash position

-7.26%3.08B

62.03%3.33B

185.41%2.05B

-20.09%719.25M

-12.73%900.04M

-20.23%1.03B

-44.63%1.29B

4.79%2.33B

129.09%2.23B

-20.49%972.69M

Current changes in cash

746.78%1.78B

-121.64%-275.07M

-4.73%1.27B

844.28%1.33B

-35.96%-179.23M

51.43%-131.83M

71.12%-271.41M

-1,461.73%-939.66M

-94.86%69.01M

555.42%1.34B

Effect of exchange rate changes

-50.65%16.53M

1,253.41%33.5M

663.78%2.48M

71.84%-439K

-391.95%-1.56M

-94.62%534K

119.71%9.92M

-233.74%-50.32M

437.85%37.63M

-93.17%7M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

50.00%-1K

-300.00%-2K

--1K

----

---52.12M

----

-60.58%-93.82M

End cash Position

58.21%4.88B

-7.26%3.08B

62.03%3.33B

185.41%2.05B

-20.09%719.25M

-12.73%900.04M

-20.23%1.03B

-44.63%1.29B

4.79%2.33B

129.09%2.23B

Free cash flow

11,325.89%1.83B

-98.86%15.98M

-8.59%1.4B

2,538.36%1.53B

-114.48%-62.65M

13.79%432.8M

-15.08%380.36M

-47.51%447.88M

-45.25%853.33M

282.86%1.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1,357.55%1.8B	-93.37%123.8M	16.03%1.87B	1,486.33%1.61B	-77.62%101.51M	3.05%453.56M	-36.52%440.15M	-37.41%693.37M	-40.57%1.11B	213.67%1.86B
Net profit before non-cash adjustment	79.97%963.31M	-53.51%535.25M	30.12%1.15B	34.24%884.86M	35.44%659.15M	58.80%486.68M	336.80%306.47M	-124.03%-129.42M	250.21%538.54M	106.85%153.78M
Total adjustment of non-cash items	303.85%343.5M	-77.99%85.06M	90.60%386.51M	14.74%202.78M	-35.68%176.74M	-36.77%274.76M	46.02%434.55M	-53.56%297.6M	10.01%640.77M	-21.52%582.48M
-Depreciation and amortization	-7.36%209.36M	10.77%225.98M	2.76%204.01M	1.19%198.53M	-1.13%196.2M	-4.90%198.45M	-25.33%208.68M	-18.25%279.49M	-29.43%341.89M	50.56%484.46M
-Reversal of impairment losses recognized in profit and loss	--0	--82.4M	----	----	----	----	-36.35%201.91M	614.35%317.22M	--44.41M	----
-Disposal profit	----	----	----	-76.67%-53K	-15.38%-30K	99.74%-26K	89.59%-10.1M	-15,828.24%-97M	98.98%-609K	-106.91%-59.86M
-Net exchange gains and losses	----	----	----	----	----	----	----	---9.87M	----	205.13%483.31M
-Other non-cash items	160.06%134.14M	-222.37%-223.33M	4,145.24%182.5M	122.12%4.3M	-125.46%-19.44M	124.12%76.34M	117.72%34.06M	-175.37%-192.24M	178.38%255.08M	23.48%-325.43M
Changes in working capital	200.23%497.65M	-250.20%-496.5M	-36.75%330.56M	171.16%522.59M	-138.53%-734.38M	-2.33%-307.88M	-157.29%-300.88M	834.32%525.19M	-106.34%-71.52M	-46.19%1.13B
-Change in receivables	-451.36%-722.17M	11.30%205.54M	233.90%184.67M	66.74%-137.91M	47.22%-414.69M	-183.97%-785.68M	178.64%935.63M	-202.56%-1.19B	245.15%1.16B	-632.36%-799.25M
-Change in inventory	138.16%1.1B	-195.21%-2.87B	434.54%3.02B	-363.07%-902.51M	16.49%343.07M	-53.87%294.51M	172.83%638.39M	-183.50%-876.59M	244.40%1.05B	-74.68%304.8M
-Change in payables	-84.04%268.51M	251.65%1.68B	-254.81%-1.11B	16,512.08%716.65M	103.93%4.31M	92.59%-109.8M	-187.73%-1.48B	191.50%1.69B	-211.90%-1.84B	148.61%1.65B
-Provision for loans, leases and other losses	143.04%111.69M	-325.43%-259.48M	-31.98%115.11M	281.88%169.22M	74.67%44.31M	275.04%25.37M	25.97%-14.49M	93.06%-19.58M	-448.18%-281.96M	-59.60%80.98M
-Changes in other current assets	-134.31%-257.18M	139.89%749.48M	-382.44%-1.88B	193.52%665.3M	-365.73%-711.39M	170.55%267.71M	-141.10%-379.45M	697.11%923.16M	-43.87%-154.61M	11.82%-107.46M
-Changes in other current liabilities	----	----	----	--11.85M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				59.22%-2.69M	55.72%-6.6M	47.05%-14.9M	34.99%-28.14M	40.34%-43.29M	28.84%-72.56M	-76.01%-101.97M
Interest received (cash flow from operating activities)	-8.78%135K	114.49%148K	30.19%69K	76.67%53K	15.38%30K	-65.33%26K	-77.81%75K	-44.77%338K	36.00%612K	-50.77%450K
Tax refund paid	192.73%37.27M	83.17%-40.19M	-1,981.55%-238.84M	89.74%-11.47M	-890.94%-111.78M	-45.49%-11.28M	66.57%-7.75M	69.95%-23.19M	-489.18%-77.18M	279.35%19.83M
Other operating cash inflow (outflow)	1K	0	0	0	-100.00%1K	28.42M	0	0	0	-39.88%134.19M
Operating cash flow	2,098.96%1.84B	-94.86%83.76M	2.10%1.63B	9,579.84%1.6B	-103.69%-16.84M	12.74%455.83M	-35.54%404.33M	-34.57%627.24M	-49.98%958.66M	155.75%1.92B
Investing cash flow
Capital expenditures	----	----	----	----	-98.95%-45.82M	3.92%-23.03M	86.64%-23.97M	-70.29%-179.36M	70.57%-105.33M	-4.57%-357.92M
Net PPE purchase and sale	56.18%-15.88M	84.44%-36.24M	-240.45%-232.85M	-180,084.21%-68.39M	-86.28%38K	-99.92%277K	54.53%355.19M	729.18%229.85M	-77.77%27.72M	1,086.62%124.69M
Net business purchase and sale	----	----	----	--7.62M	----	----	--54.47M	----	----	----
Net investment product transactions	----	----	----	----	----	----	-99.35%683K	62.71%105.54M	137.91%64.87M	---171.09M
Net changes in other investments	-94.81%1.63M	10,036.89%31.32M	-93.80%309K	152.63%4.99M	-2,303.72%-9.48M	177.48%430K	84.87%-555K	77.96%-3.67M	-129.50%-16.64M	4,368.58%56.39M
Investing cash flow	-189.79%-14.26M	97.88%-4.92M	-316.84%-232.54M	-0.96%-55.79M	-147.54%-55.26M	-105.79%-22.32M	153.21%385.81M	618.67%152.37M	91.56%-29.38M	-4.46%-347.93M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	50.00%-500M	39.81%-1B	-154.80%-1.66B	14.40%-652M	-7.25%-761.72M
Net common stock issuance	--0	-520.64%-310.3M	-0.02%-50M	---49.99M	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	-25.46%-79.56M	2.94%-63.41M	-6.15%-65.33M	-6.15%-61.55M	72.16%-57.98M	-138.85%-208.26M	--536.1M
Cash dividends paid	1.88%-42.79M	42.83%-43.61M	0.69%-76.28M	-75.68%-76.81M	---43.72M	----	----	----	97.71%-12K	36.02%-524K
Net other fund-raising expenses	-567,600.00%-5.68M	0.00%-1K	0.00%-1K	---1K	----	----	----	----	0.00%-1K	0.00%-1K
Financing cash flow	86.30%-48.47M	-180.26%-353.92M	38.80%-126.28M	-92.61%-206.36M	81.05%-107.14M	46.74%-565.33M	38.26%-1.06B	-99.85%-1.72B	-280.42%-860.28M	68.20%-226.14M
Net cash flow
Beginning cash position	-7.26%3.08B	62.03%3.33B	185.41%2.05B	-20.09%719.25M	-12.73%900.04M	-20.23%1.03B	-44.63%1.29B	4.79%2.33B	129.09%2.23B	-20.49%972.69M
Current changes in cash	746.78%1.78B	-121.64%-275.07M	-4.73%1.27B	844.28%1.33B	-35.96%-179.23M	51.43%-131.83M	71.12%-271.41M	-1,461.73%-939.66M	-94.86%69.01M	555.42%1.34B
Effect of exchange rate changes	-50.65%16.53M	1,253.41%33.5M	663.78%2.48M	71.84%-439K	-391.95%-1.56M	-94.62%534K	119.71%9.92M	-233.74%-50.32M	437.85%37.63M	-93.17%7M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	50.00%-1K	-300.00%-2K	--1K	----	---52.12M	----	-60.58%-93.82M
End cash Position	58.21%4.88B	-7.26%3.08B	62.03%3.33B	185.41%2.05B	-20.09%719.25M	-12.73%900.04M	-20.23%1.03B	-44.63%1.29B	4.79%2.33B	129.09%2.23B
Free cash flow	11,325.89%1.83B	-98.86%15.98M	-8.59%1.4B	2,538.36%1.53B	-114.48%-62.65M	13.79%432.8M	-15.08%380.36M	-47.51%447.88M	-45.25%853.33M	282.86%1.56B
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