JP Stock MarketDetailed Quotes

5242 Eyez

Watchlist
  • 1554
  • -400-20.47%
20min DelayMarket Closed May 2 15:30 JST
1.58BMarket Cap61.33P/E (Static)

Eyez Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
108.51%59.94M
-85.77%28.75M
167.20%202.02M
-42.39%75.61M
131.25M
Net profit before non-cash adjustment
-10.89%38.17M
-69.96%42.83M
89.39%142.57M
-37.14%75.28M
--119.76M
Total adjustment of non-cash items
-29.83%11.87M
31.00%16.91M
178.31%12.91M
-61.72%4.64M
--12.12M
-Depreciation and amortization
-5.08%5.92M
56.70%6.24M
-20.48%3.98M
66.30%5M
--3.01M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1.45M
-Disposal profit
----
----
-10.13%204K
--227K
--0
-Other non-cash items
-44.28%5.95M
22.35%10.68M
1,574.32%8.73M
-107.73%-592K
--7.66M
Changes in working capital
131.94%9.9M
-166.63%-31M
1,179.06%46.53M
-577.99%-4.31M
---636K
-Change in receivables
160.86%23.68M
-4.86%-38.91M
-168,568.18%-37.11M
99.92%-22K
---26.95M
-Change in inventory
-165.15%-1.26M
320.11%1.94M
-23.25%-880K
-209.09%-714K
---231K
-Change in prepaid assets
126.46%1.3M
-39.18%-4.91M
-135.78%-3.53M
195.52%9.87M
---10.33M
-Change in payables
-256.14%-26.26M
-79.95%16.82M
835.11%83.88M
-135.32%-11.41M
--32.31M
-Provision for loans, leases and other losses
54.48%1.76M
-45.05%1.14M
151.64%2.07M
275.80%823K
--219K
-Changes in other current assets
251.12%10.68M
-437.91%-7.07M
173.27%2.09M
-165.59%-2.86M
--4.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-110.98%-557K
79.21%-264K
16.78%-1.27M
47.49%-1.53M
-2.91M
Interest received (cash flow from operating activities)
1,275.00%55K
100.00%4K
100.00%2K
1K
0
Tax refund paid
106.95%6.04M
-975.15%-86.94M
-11,618.84%-8.09M
99.71%-69K
-23.57M
Other operating cash inflow (outflow)
0
1K
0
-1K
0
Operating cash flow
212.02%65.48M
-130.34%-58.45M
160.32%192.66M
-29.36%74.01M
--104.77M
Investing cash flow
Net PPE purchase and sale
96.01%-705K
-1,232.88%-17.67M
93.20%-1.33M
---19.49M
--0
Net intangibles purchase and sale
-2,222.43%-4.97M
88.46%-214K
-85.50%-1.86M
---1M
--0
Net investment product transactions
----
----
----
----
---1M
Net changes in other investments
55.39%-1.98M
87.17%-4.44M
-16.52%-34.62M
---29.71M
----
Investing cash flow
65.71%-7.66M
40.93%-22.33M
24.70%-37.8M
-4,919.80%-50.2M
---1M
Financing cash flow
Net issuance payments of debt
--0
-655.01%-159.01M
-290.97%-21.06M
-10.31%11.03M
--12.3M
Net common stock issuance
-97.80%2.57M
-61.59%116.62M
--303.6M
--0
----
Net other fund-raising expenses
-200.00%-1K
--1K
----
----
----
Financing cash flow
106.05%2.57M
-115.00%-42.38M
2,462.02%282.54M
-10.31%11.03M
--12.3M
Net cash flow
Beginning cash position
-18.03%560.1M
177.91%683.26M
16.51%245.86M
122.22%211.02M
--94.96M
Current changes in cash
149.03%60.38M
-128.16%-123.16M
1,155.47%437.41M
-69.98%34.84M
--116.06M
Cash adjustments other than cash changes
133.33%1K
-400.00%-3K
--1K
----
----
End cash Position
10.78%620.49M
-18.03%560.1M
177.91%683.26M
16.51%245.86M
--211.02M
Free cash flow
178.34%59.8M
-140.29%-76.34M
254.03%189.48M
-48.91%53.52M
--104.77M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 108.51%59.94M-85.77%28.75M167.20%202.02M-42.39%75.61M131.25M
Net profit before non-cash adjustment -10.89%38.17M-69.96%42.83M89.39%142.57M-37.14%75.28M--119.76M
Total adjustment of non-cash items -29.83%11.87M31.00%16.91M178.31%12.91M-61.72%4.64M--12.12M
-Depreciation and amortization -5.08%5.92M56.70%6.24M-20.48%3.98M66.30%5M--3.01M
-Reversal of impairment losses recognized in profit and loss ------------------1.45M
-Disposal profit ---------10.13%204K--227K--0
-Other non-cash items -44.28%5.95M22.35%10.68M1,574.32%8.73M-107.73%-592K--7.66M
Changes in working capital 131.94%9.9M-166.63%-31M1,179.06%46.53M-577.99%-4.31M---636K
-Change in receivables 160.86%23.68M-4.86%-38.91M-168,568.18%-37.11M99.92%-22K---26.95M
-Change in inventory -165.15%-1.26M320.11%1.94M-23.25%-880K-209.09%-714K---231K
-Change in prepaid assets 126.46%1.3M-39.18%-4.91M-135.78%-3.53M195.52%9.87M---10.33M
-Change in payables -256.14%-26.26M-79.95%16.82M835.11%83.88M-135.32%-11.41M--32.31M
-Provision for loans, leases and other losses 54.48%1.76M-45.05%1.14M151.64%2.07M275.80%823K--219K
-Changes in other current assets 251.12%10.68M-437.91%-7.07M173.27%2.09M-165.59%-2.86M--4.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -110.98%-557K79.21%-264K16.78%-1.27M47.49%-1.53M-2.91M
Interest received (cash flow from operating activities) 1,275.00%55K100.00%4K100.00%2K1K0
Tax refund paid 106.95%6.04M-975.15%-86.94M-11,618.84%-8.09M99.71%-69K-23.57M
Other operating cash inflow (outflow) 01K0-1K0
Operating cash flow 212.02%65.48M-130.34%-58.45M160.32%192.66M-29.36%74.01M--104.77M
Investing cash flow
Net PPE purchase and sale 96.01%-705K-1,232.88%-17.67M93.20%-1.33M---19.49M--0
Net intangibles purchase and sale -2,222.43%-4.97M88.46%-214K-85.50%-1.86M---1M--0
Net investment product transactions -------------------1M
Net changes in other investments 55.39%-1.98M87.17%-4.44M-16.52%-34.62M---29.71M----
Investing cash flow 65.71%-7.66M40.93%-22.33M24.70%-37.8M-4,919.80%-50.2M---1M
Financing cash flow
Net issuance payments of debt --0-655.01%-159.01M-290.97%-21.06M-10.31%11.03M--12.3M
Net common stock issuance -97.80%2.57M-61.59%116.62M--303.6M--0----
Net other fund-raising expenses -200.00%-1K--1K------------
Financing cash flow 106.05%2.57M-115.00%-42.38M2,462.02%282.54M-10.31%11.03M--12.3M
Net cash flow
Beginning cash position -18.03%560.1M177.91%683.26M16.51%245.86M122.22%211.02M--94.96M
Current changes in cash 149.03%60.38M-128.16%-123.16M1,155.47%437.41M-69.98%34.84M--116.06M
Cash adjustments other than cash changes 133.33%1K-400.00%-3K--1K--------
End cash Position 10.78%620.49M-18.03%560.1M177.91%683.26M16.51%245.86M--211.02M
Free cash flow 178.34%59.8M-140.29%-76.34M254.03%189.48M-48.91%53.52M--104.77M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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