JP Stock MarketDetailed Quotes

7095 Macbee Planet

Watchlist

2940
+37+1.27%

20min DelayTrading Jun 21 10:15 JST

43.08BMarket Cap25.33P/E (Static)

Macbee Planet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

108.38%2.47B

29.59%1.19B

200.95%914.83M

54.27%303.98M

19.57%197.04M

164.79M

Net profit before non-cash adjustment

79.27%2.17B

54.77%1.21B

114.68%781.61M

85.99%364.08M

79.32%195.75M

--109.16M

Total adjustment of non-cash items

112.78%391.59M

675.52%184.03M

-14.42%23.73M

70.13%27.73M

1.58%16.3M

--16.04M

-Depreciation and amortization

30.70%200.58M

1,100.56%153.47M

60.41%12.78M

60.89%7.97M

3.60%4.95M

--4.78M

-Reversal of impairment losses recognized in profit and loss

--0

--13.04M

--0

----

-Disposal profit

---58.23M

--0

--3.95M

----

---185K

-Remuneration paid in stock

--1.25M

--0

----

-Other non-cash items

1,315.19%247.98M

150.26%17.52M

-64.56%7M

74.16%19.76M

-0.90%11.35M

--11.45M

Changes in working capital

56.87%-89.8M

-290.16%-208.2M

224.66%109.49M

-485.17%-87.83M

-137.92%-15.01M

--39.58M

-Change in receivables

23.86%-497.93M

-101.25%-653.93M

-141.86%-324.93M

50.79%-134.35M

-45.80%-272.98M

---187.24M

-Change in prepaid assets

----

-8,874.34%-10.14M

-101.22%-113K

--9.3M

-Change in payables

10.63%454.19M

-3.76%410.57M

1,788.31%426.61M

-90.25%22.59M

12.22%231.67M

--206.44M

-Change in accrued expense

----

10.52%30.41M

172.93%27.51M

--10.08M

-Provision for loans, leases and other losses

-231.00%-46.07M

350.36%35.17M

113.48%7.81M

434.98%3.66M

-209.31%-1.09M

--999K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-180.81%-12.06M

-455.37%-4.29M

72.59%-773K

-1.55%-2.82M

-70.06%-2.78M

-1.63M

Interest received (cash flow from operating activities)

38,355.00%7.69M

53.85%20K

116.67%13K

50.00%6K

300.00%4K

Tax refund paid

-125.35%-983.75M

-211.33%-436.55M

-131.84%-140.22M

-37.49%-60.48M

10.44%-43.99M

-49.12M

Other operating cash inflow (outflow)

-1K

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

99.05%1.48B

-3.77%744.7M

221.52%773.85M

60.16%240.68M

31.78%150.28M

--114.04M

Investing cash flow

Net PPE purchase and sale

48.74%-25.88M

-11,196.64%-50.5M

81.78%-447K

76.00%-2.45M

33.10%-10.22M

---15.28M

Net intangibles purchase and sale

--0

56.89%-19.53M

-138.56%-45.3M

-91.30%-18.99M

-152.53%-9.93M

---3.93M

Net business purchase and sale

-283.99%-3.25B

-289,619.52%-845.98M

---292K

----

Net investment product transactions

479.44%2.5B

-430.40%-659.29M

---124.3M

----

Net changes in other investments

105.43%1.64M

-2,193.76%-30.19M

24,133.33%1.44M

99.92%-6K

-6,323.48%-7.39M

---115K

Investing cash flow

51.97%-771.13M

-850.55%-1.61B

-687.41%-168.9M

22.10%-21.45M

-42.47%-27.54M

---19.33M

Financing cash flow

Net issuance payments of debt

221.02%3.03B

1,561.92%944.21M

63.87%-64.59M

-3,904.00%-178.75M

-98.57%4.7M

--327.56M

Net common stock issuance

36,051.13%3.82B

30.65%10.58M

-98.94%8.09M

--763.25M

----

Net other fund-raising expenses

----

1,503.20%80.16M

--5M

----

--378K

Financing cash flow

562.26%6.85B

2,109.88%1.03B

-108.81%-51.49M

12,338.80%584.5M

-98.57%4.7M

--327.94M

Net cash flow

Beginning cash position

9.05%2.1B

40.39%1.92B

141.91%1.37B

29.03%566.39M

2,594.23%438.94M

--16.29M

Current changes in cash

4,243.73%7.57B

-68.53%174.17M

-31.14%553.46M

530.67%803.73M

-69.85%127.44M

--422.65M

Cash adjustments other than cash changes

----

--1K

----

End cash Position

360.64%9.66B

9.05%2.1B

40.39%1.92B

141.91%1.37B

29.03%566.39M

--438.94M

Free cash flow

115.87%1.46B

-7.34%674.68M

232.10%728.1M

68.48%219.24M

37.23%130.13M

--94.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	108.38%2.47B	29.59%1.19B	200.95%914.83M	54.27%303.98M	19.57%197.04M	164.79M
Net profit before non-cash adjustment	79.27%2.17B	54.77%1.21B	114.68%781.61M	85.99%364.08M	79.32%195.75M	--109.16M
Total adjustment of non-cash items	112.78%391.59M	675.52%184.03M	-14.42%23.73M	70.13%27.73M	1.58%16.3M	--16.04M
-Depreciation and amortization	30.70%200.58M	1,100.56%153.47M	60.41%12.78M	60.89%7.97M	3.60%4.95M	--4.78M
-Reversal of impairment losses recognized in profit and loss	--0	--13.04M	--0	----	----	----
-Disposal profit	---58.23M	--0	--3.95M	----	----	---185K
-Remuneration paid in stock	--1.25M	--0	----	----	----	----
-Other non-cash items	1,315.19%247.98M	150.26%17.52M	-64.56%7M	74.16%19.76M	-0.90%11.35M	--11.45M
Changes in working capital	56.87%-89.8M	-290.16%-208.2M	224.66%109.49M	-485.17%-87.83M	-137.92%-15.01M	--39.58M
-Change in receivables	23.86%-497.93M	-101.25%-653.93M	-141.86%-324.93M	50.79%-134.35M	-45.80%-272.98M	---187.24M
-Change in prepaid assets	----	----	----	-8,874.34%-10.14M	-101.22%-113K	--9.3M
-Change in payables	10.63%454.19M	-3.76%410.57M	1,788.31%426.61M	-90.25%22.59M	12.22%231.67M	--206.44M
-Change in accrued expense	----	----	----	10.52%30.41M	172.93%27.51M	--10.08M
-Provision for loans, leases and other losses	-231.00%-46.07M	350.36%35.17M	113.48%7.81M	434.98%3.66M	-209.31%-1.09M	--999K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-180.81%-12.06M	-455.37%-4.29M	72.59%-773K	-1.55%-2.82M	-70.06%-2.78M	-1.63M
Interest received (cash flow from operating activities)	38,355.00%7.69M	53.85%20K	116.67%13K	50.00%6K	300.00%4K	1K
Tax refund paid	-125.35%-983.75M	-211.33%-436.55M	-131.84%-140.22M	-37.49%-60.48M	10.44%-43.99M	-49.12M
Other operating cash inflow (outflow)	-1K	0	50.00%-1K	-100.00%-2K	-1K	0
Operating cash flow	99.05%1.48B	-3.77%744.7M	221.52%773.85M	60.16%240.68M	31.78%150.28M	--114.04M
Investing cash flow
Net PPE purchase and sale	48.74%-25.88M	-11,196.64%-50.5M	81.78%-447K	76.00%-2.45M	33.10%-10.22M	---15.28M
Net intangibles purchase and sale	--0	56.89%-19.53M	-138.56%-45.3M	-91.30%-18.99M	-152.53%-9.93M	---3.93M
Net business purchase and sale	-283.99%-3.25B	-289,619.52%-845.98M	---292K	----	----	----
Net investment product transactions	479.44%2.5B	-430.40%-659.29M	---124.3M	----	----	----
Net changes in other investments	105.43%1.64M	-2,193.76%-30.19M	24,133.33%1.44M	99.92%-6K	-6,323.48%-7.39M	---115K
Investing cash flow	51.97%-771.13M	-850.55%-1.61B	-687.41%-168.9M	22.10%-21.45M	-42.47%-27.54M	---19.33M
Financing cash flow
Net issuance payments of debt	221.02%3.03B	1,561.92%944.21M	63.87%-64.59M	-3,904.00%-178.75M	-98.57%4.7M	--327.56M
Net common stock issuance	36,051.13%3.82B	30.65%10.58M	-98.94%8.09M	--763.25M	----	----
Net other fund-raising expenses	----	1,503.20%80.16M	--5M	----	----	--378K
Financing cash flow	562.26%6.85B	2,109.88%1.03B	-108.81%-51.49M	12,338.80%584.5M	-98.57%4.7M	--327.94M
Net cash flow
Beginning cash position	9.05%2.1B	40.39%1.92B	141.91%1.37B	29.03%566.39M	2,594.23%438.94M	--16.29M
Current changes in cash	4,243.73%7.57B	-68.53%174.17M	-31.14%553.46M	530.67%803.73M	-69.85%127.44M	--422.65M
Cash adjustments other than cash changes	----	----	----	--1K	----	----
End cash Position	360.64%9.66B	9.05%2.1B	40.39%1.92B	141.91%1.37B	29.03%566.39M	--438.94M
Free cash flow	115.87%1.46B	-7.34%674.68M	232.10%728.1M	68.48%219.24M	37.23%130.13M	--94.83M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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