JP Stock MarketDetailed Quotes

9252 Last One Mile

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3480
+95+2.81%

20min DelayMarket Closed Jun 3 15:00 JST

10.08BMarket Cap30.39P/E (Static)

Last One Mile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-12.31%-61.2M

102.39%158.88M

370.91%399.59M

-54.49M

78.5M

-147.60%-147.5M

105.06%309.85M

202.07%151.11M

-148.04M

Net profit before non-cash adjustment

45.77%193.93M

1,261.61%105.39M

805.98%239.49M

--133.04M

--7.74M

-113.90%-33.92M

303.33%244.07M

-50.19%60.51M

--121.5M

Total adjustment of non-cash items

-10.79%45.52M

3.01%43.75M

1,087.66%127.78M

--51.03M

--42.47M

-89.96%10.76M

9.95%107.21M

1,346.49%97.51M

---7.82M

-Depreciation and amortization

-13.45%42.35M

-2.89%39.79M

66.95%77.71M

--48.93M

--40.97M

-27.59%46.55M

4.54%64.28M

5.22%61.49M

--58.44M

-Disposal profit

----

-3.35%3.72M

----

-28.91%3.85M

36.39%5.42M

-76.22%3.97M

--16.71M

-Remuneration paid in stock

----

--11.5M

----

--0

----

-Other non-cash items

51.14%3.17M

164.31%3.96M

187.93%34.86M

--2.1M

--1.5M

-205.66%-39.64M

17.04%37.51M

138.63%32.05M

---82.97M

Changes in working capital

-26.03%-300.64M

-65.57%9.74M

126.00%32.32M

---238.56M

--28.29M

-200.09%-124.34M

-498.66%-41.43M

97.36%-6.92M

---261.71M

-Change in receivables

35.60%-378.42M

-66.81%21.89M

110.49%24.84M

---587.59M

--65.96M

-3.16%-236.86M

-65.71%-229.6M

54.10%-138.56M

---301.85M

-Change in inventory

-651.33%-9.74M

-287.57%-2.09M

-100.12%-4K

--1.77M

---539K

342.76%3.47M

-104.58%-1.43M

-2.79%31.18M

--32.07M

-Change in prepaid assets

----

521.48%40.19M

----

-461.21%-9.54M

-108.88%-1.7M

168.18%19.13M

---28.06M

-Change in payables

-69.25%219.89M

189.96%50.71M

-445.12%-86.11M

--715.21M

---56.37M

-86.91%24.95M

145.73%190.56M

138.46%77.55M

--32.52M

-Change in accrued expense

----

440.25%72.45M

----

-1,513.11%-21.29M

-127.39%-1.32M

-67.10%4.82M

--14.65M

-Provision for loans, leases and other losses

----

-124.66%-7.51M

----

1,375.68%30.46M

298.84%2.06M

90.60%-1.04M

---11.04M

-Changes in other current assets

63.73%-132.38M

-415.80%-60.77M

----

---364.95M

--19.24M

----

-Changes in other current liabilities

----

-113.65%-11.53M

----

--84.48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-162.42%-5.66M

-188.07%-4.37M

-96.37%-7.08M

-2.16M

-1.52M

23.46%-3.61M

19.00%-4.71M

-87.10%-5.82M

-3.11M

Interest received (cash flow from operating activities)

344.86%476K

33,600.00%337K

4,590.00%469K

107K

-80.77%10K

372.73%52K

-50.00%11K

22K

Tax refund paid

-83.71%6.12M

-7.96%-25.32M

94.74%-7.01M

37.55M

-23.45M

-1,665.58%-133.3M

95.13%-7.55M

-3,708.06%-154.93M

4.29M

Other operating cash inflow (outflow)

-200.00%-3K

0.00%1K

-1K

-75.00%1K

100.00%4K

0.00%2K

Operating cash flow

-217.29%-60.27M

141.96%129.53M

235.72%385.98M

---19M

--53.53M

-195.55%-284.4M

3,192.13%297.65M

93.44%-9.63M

---146.83M

Investing cash flow

Net PPE purchase and sale

79.84%-2.69M

98.79%-203K

-2,753.02%-33.1M

---13.34M

---16.81M

64.61%-1.16M

74.47%-3.28M

60.33%-12.84M

---32.37M

Net intangibles purchase and sale

----

---605K

----

--0

91.61%-370K

-72.01%-4.41M

---2.57M

Net business purchase and sale

--0

---417.62M

--0

--66.82M

----

Net investment product transactions

--557K

475.84%38.19M

---27.73M

--0

--6.63M

--0

807.18%70.73M

72.85%-10M

---36.83M

Advance cash and loans provided to other parties

--0

-495.33%-178.6M

---200M

--30M

---30M

--0

----

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

--25.69M

--19.02M

----

Net changes in other investments

--0

100.28%22K

266.50%15.55M

---13K

---7.8M

-64.54%4.24M

-64.66%11.96M

-17.73%33.85M

--41.15M

Investing cash flow

41.51%23.56M

-1,024.01%-539.19M

-451.78%-245.88M

--16.65M

---47.97M

-11.57%69.9M

1,098.32%79.04M

121.54%6.6M

---30.62M

Financing cash flow

Net issuance payments of debt

2,242.54%459.85M

55.14%585.79M

-95.13%7.28M

---21.46M

--377.6M

488.34%149.51M

81.65%-38.5M

-226.83%-209.84M

--165.45M

Net common stock issuance

-1,915.31%-368.09M

164.21%12.21M

103.09%1.94M

--20.28M

---19.02M

-123.25%-62.63M

--269.33M

----

Increase or decrease of lease financing

-4.14%-27.26M

12.47%-23.84M

----

---26.18M

---27.23M

----

Net other fund-raising expenses

----

0.00%-1K

252.84%4.5M

----

---1K

22.95%-2.94M

-75.74%-3.82M

---2.17M

----

Financing cash flow

335.71%64.5M

73.28%574.17M

-83.67%13.71M

---27.36M

--331.35M

-63.02%83.94M

207.08%227.01M

-228.14%-212.01M

--165.45M

Net cash flow

Beginning cash position

-7.11%1.43B

5.25%1.26B

-10.52%1.11B

--1.54B

--1.2B

94.67%1.24B

-25.22%637.7M

-1.39%852.74M

--864.74M

Current changes in cash

193.51%27.79M

-51.17%164.51M

217.81%153.8M

---29.71M

--336.91M

-121.63%-130.55M

380.74%603.7M

-1,691.68%-215.04M

---12M

Cash adjustments other than cash changes

----

400.00%3K

0.00%-1K

---1K

End cash Position

-3.44%1.46B

-7.11%1.43B

13.85%1.26B

--1.51B

--1.54B

-10.52%1.11B

94.67%1.24B

-25.22%637.7M

--852.74M

Free cash flow

-94.61%-62.96M

252.64%129.32M

223.37%352.28M

---32.35M

--36.67M

-197.13%-285.56M

1,127.58%294M

84.30%-28.61M

---182.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-12.31%-61.2M	102.39%158.88M	370.91%399.59M	-54.49M	78.5M	-147.60%-147.5M	105.06%309.85M	202.07%151.11M	-148.04M
Net profit before non-cash adjustment	45.77%193.93M	1,261.61%105.39M	805.98%239.49M	--133.04M	--7.74M	-113.90%-33.92M	303.33%244.07M	-50.19%60.51M	--121.5M
Total adjustment of non-cash items	-10.79%45.52M	3.01%43.75M	1,087.66%127.78M	--51.03M	--42.47M	-89.96%10.76M	9.95%107.21M	1,346.49%97.51M	---7.82M
-Depreciation and amortization	-13.45%42.35M	-2.89%39.79M	66.95%77.71M	--48.93M	--40.97M	-27.59%46.55M	4.54%64.28M	5.22%61.49M	--58.44M
-Disposal profit	----	----	-3.35%3.72M	----	----	-28.91%3.85M	36.39%5.42M	-76.22%3.97M	--16.71M
-Remuneration paid in stock	----	----	--11.5M	----	----	--0	----	----	----
-Other non-cash items	51.14%3.17M	164.31%3.96M	187.93%34.86M	--2.1M	--1.5M	-205.66%-39.64M	17.04%37.51M	138.63%32.05M	---82.97M
Changes in working capital	-26.03%-300.64M	-65.57%9.74M	126.00%32.32M	---238.56M	--28.29M	-200.09%-124.34M	-498.66%-41.43M	97.36%-6.92M	---261.71M
-Change in receivables	35.60%-378.42M	-66.81%21.89M	110.49%24.84M	---587.59M	--65.96M	-3.16%-236.86M	-65.71%-229.6M	54.10%-138.56M	---301.85M
-Change in inventory	-651.33%-9.74M	-287.57%-2.09M	-100.12%-4K	--1.77M	---539K	342.76%3.47M	-104.58%-1.43M	-2.79%31.18M	--32.07M
-Change in prepaid assets	----	----	521.48%40.19M	----	----	-461.21%-9.54M	-108.88%-1.7M	168.18%19.13M	---28.06M
-Change in payables	-69.25%219.89M	189.96%50.71M	-445.12%-86.11M	--715.21M	---56.37M	-86.91%24.95M	145.73%190.56M	138.46%77.55M	--32.52M
-Change in accrued expense	----	----	440.25%72.45M	----	----	-1,513.11%-21.29M	-127.39%-1.32M	-67.10%4.82M	--14.65M
-Provision for loans, leases and other losses	----	----	-124.66%-7.51M	----	----	1,375.68%30.46M	298.84%2.06M	90.60%-1.04M	---11.04M
-Changes in other current assets	63.73%-132.38M	-415.80%-60.77M	----	---364.95M	--19.24M	----	----	----	----
-Changes in other current liabilities	----	----	-113.65%-11.53M	----	----	--84.48M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-162.42%-5.66M	-188.07%-4.37M	-96.37%-7.08M	-2.16M	-1.52M	23.46%-3.61M	19.00%-4.71M	-87.10%-5.82M	-3.11M
Interest received (cash flow from operating activities)	344.86%476K	33,600.00%337K	4,590.00%469K	107K	1K	-80.77%10K	372.73%52K	-50.00%11K	22K
Tax refund paid	-83.71%6.12M	-7.96%-25.32M	94.74%-7.01M	37.55M	-23.45M	-1,665.58%-133.3M	95.13%-7.55M	-3,708.06%-154.93M	4.29M
Other operating cash inflow (outflow)	-200.00%-3K	0.00%1K	0.00%1K	-1K	1K	-75.00%1K	100.00%4K	0.00%2K	2K
Operating cash flow	-217.29%-60.27M	141.96%129.53M	235.72%385.98M	---19M	--53.53M	-195.55%-284.4M	3,192.13%297.65M	93.44%-9.63M	---146.83M
Investing cash flow
Net PPE purchase and sale	79.84%-2.69M	98.79%-203K	-2,753.02%-33.1M	---13.34M	---16.81M	64.61%-1.16M	74.47%-3.28M	60.33%-12.84M	---32.37M
Net intangibles purchase and sale	----	----	---605K	----	----	--0	91.61%-370K	-72.01%-4.41M	---2.57M
Net business purchase and sale	--0	---417.62M	--0	--0	--0	--66.82M	----	----	----
Net investment product transactions	--557K	475.84%38.19M	---27.73M	--0	--6.63M	--0	807.18%70.73M	72.85%-10M	---36.83M
Advance cash and loans provided to other parties	--0	-495.33%-178.6M	---200M	--30M	---30M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	--25.69M	--19.02M	----	----	----	----	----	----	----
Net changes in other investments	--0	100.28%22K	266.50%15.55M	---13K	---7.8M	-64.54%4.24M	-64.66%11.96M	-17.73%33.85M	--41.15M
Investing cash flow	41.51%23.56M	-1,024.01%-539.19M	-451.78%-245.88M	--16.65M	---47.97M	-11.57%69.9M	1,098.32%79.04M	121.54%6.6M	---30.62M
Financing cash flow
Net issuance payments of debt	2,242.54%459.85M	55.14%585.79M	-95.13%7.28M	---21.46M	--377.6M	488.34%149.51M	81.65%-38.5M	-226.83%-209.84M	--165.45M
Net common stock issuance	-1,915.31%-368.09M	164.21%12.21M	103.09%1.94M	--20.28M	---19.02M	-123.25%-62.63M	--269.33M	----	----
Increase or decrease of lease financing	-4.14%-27.26M	12.47%-23.84M	----	---26.18M	---27.23M	----	----	----	----
Net other fund-raising expenses	----	0.00%-1K	252.84%4.5M	----	---1K	22.95%-2.94M	-75.74%-3.82M	---2.17M	----
Financing cash flow	335.71%64.5M	73.28%574.17M	-83.67%13.71M	---27.36M	--331.35M	-63.02%83.94M	207.08%227.01M	-228.14%-212.01M	--165.45M
Net cash flow
Beginning cash position	-7.11%1.43B	5.25%1.26B	-10.52%1.11B	--1.54B	--1.2B	94.67%1.24B	-25.22%637.7M	-1.39%852.74M	--864.74M
Current changes in cash	193.51%27.79M	-51.17%164.51M	217.81%153.8M	---29.71M	--336.91M	-121.63%-130.55M	380.74%603.7M	-1,691.68%-215.04M	---12M
Cash adjustments other than cash changes	----	----	----	----	----	----	400.00%3K	0.00%-1K	---1K
End cash Position	-3.44%1.46B	-7.11%1.43B	13.85%1.26B	--1.51B	--1.54B	-10.52%1.11B	94.67%1.24B	-25.22%637.7M	--852.74M
Free cash flow	-94.61%-62.96M	252.64%129.32M	223.37%352.28M	---32.35M	--36.67M	-197.13%-285.56M	1,127.58%294M	84.30%-28.61M	---182.21M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall