JP Stock MarketDetailed Quotes

6005 Miura

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  • 3032.0
  • +11.0+0.36%
20min DelayMarket Closed Apr 28 15:30 JST
379.88BMarket Cap17.34P/E (Static)

Miura Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
122.01%11.75B
121.71%10.59B
-56.28%1.55B
-1.34%24.39B
-0.94%10.77B
-13.21%5.29B
641.77%4.78B
-50.08%3.54B
-0.60%24.72B
-3.22%10.88B
Net profit before non-cash adjustment
94.83%12.65B
51.20%10.42B
-37.88%3.18B
14.16%26.79B
15.74%8.29B
7.73%6.5B
1.62%6.89B
46.29%5.11B
15.93%23.47B
24.98%7.17B
Total adjustment of non-cash items
-3.17%3.36B
206.54%635M
-157.50%-797M
-25.07%4.57B
-87.24%304M
2.39%3.47B
70.94%-596M
-41.54%1.39B
-13.21%6.1B
442.82%2.38B
-Depreciation and amortization
32.35%2.23B
32.76%2.23B
21.06%1.95B
-4.64%6.71B
-0.52%1.73B
-3.93%1.69B
-5.84%1.68B
-8.21%1.61B
2.24%7.03B
0.35%1.74B
-Share of associates
-206.26%-1.71B
-3.13%-757M
-108.52%-636M
-127.80%-2.8B
-172.40%-1.2B
-52.73%-559M
-90.65%-734M
-724.32%-305M
-374.90%-1.23B
-70.66%-442M
-Disposal profit
--0
--0
--0
110.80%1.05B
110.80%1.05B
--0
--0
--0
624.64%500M
624.64%500M
-Net exchange gains and losses
-436.51%-424M
886.36%173M
-500.00%-228M
42.49%-111M
-124.05%-177M
152.00%126M
-118.03%-22M
86.71%-38M
15.72%-193M
59.90%-79M
-Other non-cash items
47.20%3.27B
33.64%-1.01B
-1,681.51%-1.88B
-1,773.33%-281M
-266.47%-1.1B
13.69%2.22B
57.51%-1.52B
-87.34%119M
-102.66%-15M
172.75%662M
Changes in working capital
8.77%-4.27B
69.77%-458M
71.95%-829M
-43.78%-6.97B
64.65%2.18B
-40.80%-4.68B
62.88%-1.52B
-339.66%-2.96B
-102.13%-4.85B
-73.85%1.32B
-Change in receivables
-351.36%-2.15B
47.18%-2.77B
20.61%6.63B
-146.92%-5.53B
1.50%-5.31B
-38.66%-477M
-3.19%-5.24B
-35.89%5.5B
34.08%-2.24B
-294.94%-5.39B
-Change in inventory
63.33%-1.65B
787.37%1.31B
-50.04%-3.9B
61.41%-2B
-9.15%5.29B
17.60%-4.5B
89.05%-190M
31.77%-2.6B
-72.94%-5.18B
124.59%5.82B
-Change in payables
4,600.00%188M
-123.04%-326M
-20.23%-2.52B
21.09%976M
-37.05%1.65B
-99.00%4M
365.46%1.42B
16.92%-2.1B
-60.30%806M
2.62%2.63B
-Provision for loans, leases and other losses
17.12%-1.61B
-75.32%726M
-7.05%-3.72B
854.35%347M
-15.06%2.82B
-16.88%-1.94B
39.56%2.94B
8.89%-3.48B
-106.46%-46M
14.41%3.32B
-Changes in other current assets
-57.23%956M
238.36%606M
1,042.61%2.68B
-141.69%-758M
55.04%-2.27B
-40.29%2.24B
-235.19%-438M
-110.14%-284M
44.75%1.82B
-211.41%-5.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,786.36%-415M
-2,565.00%-533M
-1,194.74%-246M
4.76%-80M
17.39%-19M
0.00%-22M
-5.26%-20M
5.00%-19M
-21.74%-84M
-27.78%-23M
Interest received (cash flow from operating activities)
33.33%348M
-71.26%261M
511.68%1.68B
48.38%1.65B
50.00%207M
27.32%261M
52.09%908M
59.30%274M
173.89%1.11B
76.92%138M
Tax refund paid
-62.09%-4.26B
-2.20%-419M
-76.12%-4.4B
34.85%-5.15B
317.22%391M
20.51%-2.63B
-49.09%-410M
39.60%-2.5B
-37.09%-7.9B
-136.14%-180M
Other operating cash inflow (outflow)
1M
-100.00%-2M
1M
50.00%-1M
0
0
0.00%-1M
0
-2M
-2M
Operating cash flow
155.64%7.43B
88.39%9.9B
-209.63%-1.42B
16.62%20.81B
5.03%11.35B
-2.42%2.91B
455.39%5.25B
-58.29%1.3B
-8.22%17.84B
-8.37%10.81B
Investing cash flow
Net PPE purchase and sale
-41.24%-911M
-528.95%-2.59B
-81.33%-1.45B
-36.96%-2.21B
9.30%-351M
-16.01%-645M
-65.73%-411M
-90.45%-798M
34.15%-1.61B
-16.92%-387M
Net intangibles purchase and sale
-120.00%-165M
3.51%-165M
36.14%-106M
26.81%-767M
-126.11%-355M
58.79%-75M
-72.73%-171M
72.79%-166M
45.07%-1.05B
-336.11%-157M
Net business purchase and sale
-8,374.59%-15.31B
--0
-7,650.59%-125.33B
-980.67%-1.62B
98.67%-2M
--185M
---187M
---1.62B
98.92%-150M
---150M
Net investment product transactions
37.50%-1.89B
2,323.97%5.87B
-28.49%3.53B
159.83%3.44B
168.83%1.29B
-65.25%-3.02B
-47.84%242M
296.61%4.93B
-255.47%-5.75B
-147.60%-1.88B
Net changes in other investments
110.98%28M
-36.96%116M
300.00%4M
97.03%-118M
98.74%-48M
-750.00%-255M
42.64%184M
100.37%1M
-49,800.00%-3.98B
-25,486.67%-3.81B
Investing cash flow
-378.40%-18.25B
1,042.27%3.23B
-5,346.70%-123.35B
89.87%-1.27B
108.40%536M
-46.81%-3.81B
-239.43%-343M
161.80%2.35B
13.44%-12.54B
37.73%-6.38B
Financing cash flow
Net issuance payments of debt
-1,800.63%-3B
-1,454.66%-2.5B
41,051.43%129B
48.18%-941M
63.58%-307M
44.37%-158M
45.24%-161M
20.25%-315M
-179.82%-1.82B
-133.39%-843M
Net common stock issuance
2,954.32%14.87B
--0
--0
-43.05%-5.93B
100.29%7M
69.14%-521M
---3B
---2.41B
-343.65%-4.14B
-244.35%-2.45B
Increase or decrease of lease financing
-29.79%-1.04B
-30.01%-979M
-6.51%-802M
2.43%-3.1B
1.74%-790M
-1.65%-799M
4.68%-753M
4.92%-753M
-2.92%-3.17B
-3.34%-804M
Cash dividends paid
-4.89%-2.66B
-65.00%7M
-13.35%-3.32B
-17.41%-5.44B
150.00%5M
-17.94%-2.54B
400.00%20M
-17.68%-2.93B
-8.25%-4.63B
0.00%2M
Net other fund-raising expenses
200.00%1M
--0
33.33%-2M
50.00%-1M
--1M
---1M
--2M
-50.00%-3M
-100.00%-2M
--0
Financing cash flow
303.39%8.17B
10.71%-3.48B
2,048.11%124.87B
-11.89%-15.4B
73.55%-1.08B
18.19%-4.02B
-260.37%-3.89B
-74.33%-6.41B
-306.20%-13.77B
-218.85%-4.1B
Net cash flow
Beginning cash position
48.34%46.28B
29.07%38.57B
16.34%37.29B
-19.95%32.05B
-17.58%25.92B
-14.83%31.2B
-18.23%29.88B
-19.95%32.05B
6.98%40.04B
-8.78%31.45B
Current changes in cash
46.25%-2.65B
847.50%9.66B
103.66%101M
148.92%4.14B
3,173.94%10.8B
-8.72%-4.93B
809.82%1.02B
36.80%-2.76B
-637.98%-8.46B
-93.40%330M
Effect of exchange rate changes
511.05%1.45B
-750.50%-1.95B
100.68%1.18B
135.33%1.1B
106.96%565M
45.86%-353M
1,345.83%299M
-32.41%588M
-55.14%467M
-51.77%273M
Cash adjustments other than cash changes
--0
--0
-150.00%-1M
----
----
----
----
300.00%2M
---1.49B
----
End cash Position
73.93%45.08B
48.34%46.28B
29.07%38.57B
21.99%37.29B
21.99%37.29B
-17.58%25.92B
-14.83%31.2B
-18.23%29.88B
-23.67%30.57B
-23.67%30.57B
Free cash flow
190.62%6.35B
53.00%7.15B
-991.02%-2.98B
17.46%17.84B
3.72%10.65B
-2.41%2.19B
679.97%4.67B
-83.97%334M
0.64%15.19B
-10.19%10.26B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 122.01%11.75B121.71%10.59B-56.28%1.55B-1.34%24.39B-0.94%10.77B-13.21%5.29B641.77%4.78B-50.08%3.54B-0.60%24.72B-3.22%10.88B
Net profit before non-cash adjustment 94.83%12.65B51.20%10.42B-37.88%3.18B14.16%26.79B15.74%8.29B7.73%6.5B1.62%6.89B46.29%5.11B15.93%23.47B24.98%7.17B
Total adjustment of non-cash items -3.17%3.36B206.54%635M-157.50%-797M-25.07%4.57B-87.24%304M2.39%3.47B70.94%-596M-41.54%1.39B-13.21%6.1B442.82%2.38B
-Depreciation and amortization 32.35%2.23B32.76%2.23B21.06%1.95B-4.64%6.71B-0.52%1.73B-3.93%1.69B-5.84%1.68B-8.21%1.61B2.24%7.03B0.35%1.74B
-Share of associates -206.26%-1.71B-3.13%-757M-108.52%-636M-127.80%-2.8B-172.40%-1.2B-52.73%-559M-90.65%-734M-724.32%-305M-374.90%-1.23B-70.66%-442M
-Disposal profit --0--0--0110.80%1.05B110.80%1.05B--0--0--0624.64%500M624.64%500M
-Net exchange gains and losses -436.51%-424M886.36%173M-500.00%-228M42.49%-111M-124.05%-177M152.00%126M-118.03%-22M86.71%-38M15.72%-193M59.90%-79M
-Other non-cash items 47.20%3.27B33.64%-1.01B-1,681.51%-1.88B-1,773.33%-281M-266.47%-1.1B13.69%2.22B57.51%-1.52B-87.34%119M-102.66%-15M172.75%662M
Changes in working capital 8.77%-4.27B69.77%-458M71.95%-829M-43.78%-6.97B64.65%2.18B-40.80%-4.68B62.88%-1.52B-339.66%-2.96B-102.13%-4.85B-73.85%1.32B
-Change in receivables -351.36%-2.15B47.18%-2.77B20.61%6.63B-146.92%-5.53B1.50%-5.31B-38.66%-477M-3.19%-5.24B-35.89%5.5B34.08%-2.24B-294.94%-5.39B
-Change in inventory 63.33%-1.65B787.37%1.31B-50.04%-3.9B61.41%-2B-9.15%5.29B17.60%-4.5B89.05%-190M31.77%-2.6B-72.94%-5.18B124.59%5.82B
-Change in payables 4,600.00%188M-123.04%-326M-20.23%-2.52B21.09%976M-37.05%1.65B-99.00%4M365.46%1.42B16.92%-2.1B-60.30%806M2.62%2.63B
-Provision for loans, leases and other losses 17.12%-1.61B-75.32%726M-7.05%-3.72B854.35%347M-15.06%2.82B-16.88%-1.94B39.56%2.94B8.89%-3.48B-106.46%-46M14.41%3.32B
-Changes in other current assets -57.23%956M238.36%606M1,042.61%2.68B-141.69%-758M55.04%-2.27B-40.29%2.24B-235.19%-438M-110.14%-284M44.75%1.82B-211.41%-5.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,786.36%-415M-2,565.00%-533M-1,194.74%-246M4.76%-80M17.39%-19M0.00%-22M-5.26%-20M5.00%-19M-21.74%-84M-27.78%-23M
Interest received (cash flow from operating activities) 33.33%348M-71.26%261M511.68%1.68B48.38%1.65B50.00%207M27.32%261M52.09%908M59.30%274M173.89%1.11B76.92%138M
Tax refund paid -62.09%-4.26B-2.20%-419M-76.12%-4.4B34.85%-5.15B317.22%391M20.51%-2.63B-49.09%-410M39.60%-2.5B-37.09%-7.9B-136.14%-180M
Other operating cash inflow (outflow) 1M-100.00%-2M1M50.00%-1M000.00%-1M0-2M-2M
Operating cash flow 155.64%7.43B88.39%9.9B-209.63%-1.42B16.62%20.81B5.03%11.35B-2.42%2.91B455.39%5.25B-58.29%1.3B-8.22%17.84B-8.37%10.81B
Investing cash flow
Net PPE purchase and sale -41.24%-911M-528.95%-2.59B-81.33%-1.45B-36.96%-2.21B9.30%-351M-16.01%-645M-65.73%-411M-90.45%-798M34.15%-1.61B-16.92%-387M
Net intangibles purchase and sale -120.00%-165M3.51%-165M36.14%-106M26.81%-767M-126.11%-355M58.79%-75M-72.73%-171M72.79%-166M45.07%-1.05B-336.11%-157M
Net business purchase and sale -8,374.59%-15.31B--0-7,650.59%-125.33B-980.67%-1.62B98.67%-2M--185M---187M---1.62B98.92%-150M---150M
Net investment product transactions 37.50%-1.89B2,323.97%5.87B-28.49%3.53B159.83%3.44B168.83%1.29B-65.25%-3.02B-47.84%242M296.61%4.93B-255.47%-5.75B-147.60%-1.88B
Net changes in other investments 110.98%28M-36.96%116M300.00%4M97.03%-118M98.74%-48M-750.00%-255M42.64%184M100.37%1M-49,800.00%-3.98B-25,486.67%-3.81B
Investing cash flow -378.40%-18.25B1,042.27%3.23B-5,346.70%-123.35B89.87%-1.27B108.40%536M-46.81%-3.81B-239.43%-343M161.80%2.35B13.44%-12.54B37.73%-6.38B
Financing cash flow
Net issuance payments of debt -1,800.63%-3B-1,454.66%-2.5B41,051.43%129B48.18%-941M63.58%-307M44.37%-158M45.24%-161M20.25%-315M-179.82%-1.82B-133.39%-843M
Net common stock issuance 2,954.32%14.87B--0--0-43.05%-5.93B100.29%7M69.14%-521M---3B---2.41B-343.65%-4.14B-244.35%-2.45B
Increase or decrease of lease financing -29.79%-1.04B-30.01%-979M-6.51%-802M2.43%-3.1B1.74%-790M-1.65%-799M4.68%-753M4.92%-753M-2.92%-3.17B-3.34%-804M
Cash dividends paid -4.89%-2.66B-65.00%7M-13.35%-3.32B-17.41%-5.44B150.00%5M-17.94%-2.54B400.00%20M-17.68%-2.93B-8.25%-4.63B0.00%2M
Net other fund-raising expenses 200.00%1M--033.33%-2M50.00%-1M--1M---1M--2M-50.00%-3M-100.00%-2M--0
Financing cash flow 303.39%8.17B10.71%-3.48B2,048.11%124.87B-11.89%-15.4B73.55%-1.08B18.19%-4.02B-260.37%-3.89B-74.33%-6.41B-306.20%-13.77B-218.85%-4.1B
Net cash flow
Beginning cash position 48.34%46.28B29.07%38.57B16.34%37.29B-19.95%32.05B-17.58%25.92B-14.83%31.2B-18.23%29.88B-19.95%32.05B6.98%40.04B-8.78%31.45B
Current changes in cash 46.25%-2.65B847.50%9.66B103.66%101M148.92%4.14B3,173.94%10.8B-8.72%-4.93B809.82%1.02B36.80%-2.76B-637.98%-8.46B-93.40%330M
Effect of exchange rate changes 511.05%1.45B-750.50%-1.95B100.68%1.18B135.33%1.1B106.96%565M45.86%-353M1,345.83%299M-32.41%588M-55.14%467M-51.77%273M
Cash adjustments other than cash changes --0--0-150.00%-1M----------------300.00%2M---1.49B----
End cash Position 73.93%45.08B48.34%46.28B29.07%38.57B21.99%37.29B21.99%37.29B-17.58%25.92B-14.83%31.2B-18.23%29.88B-23.67%30.57B-23.67%30.57B
Free cash flow 190.62%6.35B53.00%7.15B-991.02%-2.98B17.46%17.84B3.72%10.65B-2.41%2.19B679.97%4.67B-83.97%334M0.64%15.19B-10.19%10.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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