JP Stock MarketDetailed Quotes

1435 Robot Home

Watchlist
  • 131
  • -3-2.24%
20min DelayMarket Closed Nov 1 15:00 JST
11.94BMarket Cap13.29P/E (Static)

Robot Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
250.22%1.06B
174.87%302.5M
-119.63%-404.01M
143.36%2.06B
-14.07%-4.75B
-174.40%-4.16B
50.75%5.59B
64.10%3.71B
4,388.15%2.26B
50.36M
Net profit before non-cash adjustment
46.96%880.51M
85.97%599.16M
131.91%322.18M
93.04%-1.01B
-642.59%-14.5B
-54.78%2.67B
55.47%5.91B
101.72%3.8B
111.33%1.88B
--891.42M
Total adjustment of non-cash items
-92.66%10.2M
66.91%138.96M
-77.18%83.25M
-91.74%364.82M
346.46%4.42B
-1,728.88%-1.79B
17.22%110.08M
38.32%93.91M
27.98%67.89M
--53.05M
-Depreciation and amortization
43.23%137.05M
42.26%95.69M
311.82%67.26M
-99.05%16.33M
418.79%1.72B
71.71%330.8M
130.14%192.65M
39.06%83.71M
69.46%60.2M
--35.52M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-98.51%35.85M
--2.4B
----
----
----
----
----
-Share of associates
----
----
----
----
32.82%219.92M
420.21%165.58M
-1,311.27%-51.71M
--4.27M
----
----
-Disposal profit
-307.39%-125.33M
802.18%60.43M
-103.07%-8.61M
223.36%279.92M
103.69%86.57M
-1,926.97%-2.35B
1,910.16%128.39M
3,109.55%6.39M
104.03%199K
---4.93M
-Remuneration paid in stock
--0
-200.00%-15.36M
--15.36M
--0
----
----
----
----
----
----
-Other non-cash items
15.18%-1.53M
-119.54%-1.81M
-71.77%9.24M
748.54%32.72M
-108.98%-5.05M
135.27%56.16M
-34,976.65%-159.25M
-106.05%-454K
-66.62%7.5M
--22.46M
Changes in working capital
138.72%168.69M
46.18%-435.62M
-129.95%-809.45M
-49.32%2.7B
205.82%5.33B
-1,081.29%-5.04B
-130.64%-426.55M
-159.93%-184.95M
134.51%308.58M
---894.11M
-Change in receivables
-161.75%-18.75M
-48.59%30.37M
610.64%59.07M
-96.57%8.31M
-24.49%242.29M
149.51%320.86M
-146.43%-648.05M
-351.55%-262.98M
145.59%104.54M
---229.3M
-Change in inventory
69.65%-220.88M
9.35%-727.8M
-141.88%-802.89M
-78.06%1.92B
252.16%8.74B
-530.08%-5.74B
4.96%-911.37M
-37,533.12%-958.89M
99.58%-2.55M
---603.32M
-Change in prepaid assets
-53.21%72.81M
-30.99%155.6M
-24.73%225.48M
67.60%299.57M
-50.29%178.74M
273.93%359.58M
9.44%-206.73M
-704.54%-228.28M
-159.42%-28.37M
--47.76M
-Change in payables
651.33%478.14M
119.88%63.64M
127.08%28.94M
95.99%-106.88M
-916.48%-2.67B
-129.21%-262.31M
-23.52%897.99M
1,475.94%1.17B
-22.65%74.51M
--96.33M
-Provision for loans, leases and other losses
-386.72%-189.64M
42.52%-38.96M
-115.37%-67.79M
5,262.80%441.06M
-105.98%-8.54M
420.62%142.93M
-72.12%27.45M
1,005.21%98.46M
-116.81%-10.88M
--64.72M
-Changes in other current assets
-93.96%2.94M
185.02%48.68M
-118.28%-57.26M
187.88%313.25M
-267.56%-356.45M
-159.88%-96.98M
236.20%161.96M
12.74%-118.91M
65.27%-136.27M
---392.37M
-Changes in other current liabilities
34.12%44.07M
116.85%32.86M
-14.65%-194.99M
78.62%-170.07M
-432.20%-795.59M
-5.04%239.49M
126.33%252.2M
-63.77%111.43M
151.99%307.6M
--122.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-102.64%-14.51M
-11,835.00%-7.16M
99.85%-60K
6.15%-41.18M
-275.35%-43.88M
-3.69%-11.69M
-11.28M
39.59%-6.15M
-10.19M
Interest received (cash flow from operating activities)
-3.33%10.15M
81.02%10.5M
349.26%5.8M
-33.32%1.29M
-93.10%1.94M
1,319.64%28.05M
166.31%1.98M
-90.94%742K
-23.81%8.19M
10.75M
Tax refund paid
66.26%-11.43M
-70.95%-33.88M
-199.77%-19.82M
105.14%19.86M
84.70%-386.42M
-30.52%-2.53B
-96.47%-1.93B
-173.90%-984.68M
-3.53%-359.51M
-347.24M
Other operating cash inflow (outflow)
0
0
-1K
0
50.00%-1K
-100.00%-2K
0.00%-1K
-1K
0
0
Operating cash flow
283.74%1.04B
165.05%271.96M
-120.52%-418.09M
139.38%2.04B
22.42%-5.17B
-282.83%-6.67B
33.85%3.65B
43.21%2.73B
742.17%1.9B
---296.31M
Investing cash flow
Net PPE purchase and sale
46.64%-303.07M
-374.36%-567.95M
-46.78%-119.73M
89.15%-81.57M
78.79%-751.99M
-266.33%-3.55B
-124.05%-967.73M
-770.49%-431.92M
28.36%-49.62M
---69.26M
Net intangibles purchase and sale
-85.18%-84.1M
-1,745.39%-45.42M
94.28%-2.46M
71.66%-43.03M
45.42%-151.8M
-144.10%-278.1M
-133.90%-113.93M
-42.37%-48.71M
-293.25%-34.21M
---8.7M
Net business purchase and sale
----
----
--77.51M
--0
259.12%485.88M
62.58%-305.36M
18.77%-815.94M
---1B
----
----
Net investment property transactions
----
----
----
----
----
----
----
----
----
--38.98M
Net investment product transactions
68.94%-12.84M
83.56%-41.34M
-163.52%-251.51M
25.17%395.99M
-85.70%316.36M
287.19%2.21B
-129.56%-1.18B
-543.12%-515.03M
228.84%116.23M
---90.21M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-74.03%25.93M
--99.84M
Net changes in other investments
-377.30%-88.28M
-83.00%31.84M
323.92%187.28M
62.86%-83.64M
-121.97%-225.22M
-309.81%-101.46M
-131.93%-24.76M
-51.99%77.53M
225.34%161.49M
---128.84M
Investing cash flow
21.61%-488.29M
-471.88%-622.87M
-158.01%-108.92M
157.46%187.75M
83.80%-326.77M
35.03%-2.02B
-61.48%-3.1B
-974.65%-1.92B
234.69%219.82M
---163.2M
Financing cash flow
Net issuance payments of debt
-40.31%122.45M
202.58%205.16M
91.84%-200M
-226.24%-2.45B
53.30%-750.97M
-132.17%-1.61B
--5B
----
-337.74%-1.16B
--489.1M
Net common stock issuance
--0
50.00%-100M
-1,141.61%-199.99M
-31.43%19.2M
-99.79%28M
25,257.10%13.23B
--52.16M
----
4,342.40%1B
--22.52M
Increase or decrease of lease financing
76.60%-1.03M
---4.38M
--0
----
----
----
----
----
----
----
Cash dividends paid
0.39%-178.92M
---179.62M
----
----
99.92%-677K
-35.17%-825.6M
-299.45%-610.77M
-53.29%-152.9M
-254.21%-99.75M
---28.16M
Net other fund-raising expenses
-100.05%-1K
-87.50%2M
--15.99M
----
----
-100.07%-1K
-68.80%1.53M
--4.9M
----
----
Financing cash flow
25.17%-57.5M
79.99%-76.83M
84.20%-384M
-235.91%-2.43B
-106.71%-723.65M
142.99%10.79B
3,100.93%4.44B
43.55%-148M
-154.23%-262.17M
--483.46M
Net cash flow
Beginning cash position
-9.23%4.22B
-16.46%4.65B
-3.58%5.56B
-51.89%5.77B
21.29%11.99B
101.63%9.89B
15.40%4.9B
77.88%4.25B
1.03%2.39B
--2.36B
Current changes in cash
216.38%497.82M
53.05%-427.74M
-343.50%-911M
96.70%-205.41M
-395.45%-6.22B
-57.73%2.11B
661.58%4.98B
-64.82%654.47M
7,670.39%1.86B
--23.94M
Effect of exchange rate changes
244.80%1.81M
74.25%-1.25M
-326.16%-4.85M
-226.14%-1.14M
177.05%903K
-573.56%-1.17M
-2,385.71%-174K
-105.56%-7K
-72.49%126K
--458K
Cash adjustments other than cash changes
----
0.00%-2K
---2K
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
---1K
End cash Position
11.84%4.72B
-9.23%4.22B
-16.46%4.65B
-3.58%5.56B
-51.89%5.77B
21.29%11.99B
101.63%9.89B
15.40%4.9B
77.88%4.25B
--2.39B
Free cash flow
291.85%655.74M
36.77%-341.8M
-128.34%-540.61M
131.28%1.91B
54.20%-6.1B
-704.49%-13.31B
-1.87%2.2B
23.43%2.24B
531.83%1.82B
---421.1M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 250.22%1.06B174.87%302.5M-119.63%-404.01M143.36%2.06B-14.07%-4.75B-174.40%-4.16B50.75%5.59B64.10%3.71B4,388.15%2.26B50.36M
Net profit before non-cash adjustment 46.96%880.51M85.97%599.16M131.91%322.18M93.04%-1.01B-642.59%-14.5B-54.78%2.67B55.47%5.91B101.72%3.8B111.33%1.88B--891.42M
Total adjustment of non-cash items -92.66%10.2M66.91%138.96M-77.18%83.25M-91.74%364.82M346.46%4.42B-1,728.88%-1.79B17.22%110.08M38.32%93.91M27.98%67.89M--53.05M
-Depreciation and amortization 43.23%137.05M42.26%95.69M311.82%67.26M-99.05%16.33M418.79%1.72B71.71%330.8M130.14%192.65M39.06%83.71M69.46%60.2M--35.52M
-Reversal of impairment losses recognized in profit and loss -------------98.51%35.85M--2.4B--------------------
-Share of associates ----------------32.82%219.92M420.21%165.58M-1,311.27%-51.71M--4.27M--------
-Disposal profit -307.39%-125.33M802.18%60.43M-103.07%-8.61M223.36%279.92M103.69%86.57M-1,926.97%-2.35B1,910.16%128.39M3,109.55%6.39M104.03%199K---4.93M
-Remuneration paid in stock --0-200.00%-15.36M--15.36M--0------------------------
-Other non-cash items 15.18%-1.53M-119.54%-1.81M-71.77%9.24M748.54%32.72M-108.98%-5.05M135.27%56.16M-34,976.65%-159.25M-106.05%-454K-66.62%7.5M--22.46M
Changes in working capital 138.72%168.69M46.18%-435.62M-129.95%-809.45M-49.32%2.7B205.82%5.33B-1,081.29%-5.04B-130.64%-426.55M-159.93%-184.95M134.51%308.58M---894.11M
-Change in receivables -161.75%-18.75M-48.59%30.37M610.64%59.07M-96.57%8.31M-24.49%242.29M149.51%320.86M-146.43%-648.05M-351.55%-262.98M145.59%104.54M---229.3M
-Change in inventory 69.65%-220.88M9.35%-727.8M-141.88%-802.89M-78.06%1.92B252.16%8.74B-530.08%-5.74B4.96%-911.37M-37,533.12%-958.89M99.58%-2.55M---603.32M
-Change in prepaid assets -53.21%72.81M-30.99%155.6M-24.73%225.48M67.60%299.57M-50.29%178.74M273.93%359.58M9.44%-206.73M-704.54%-228.28M-159.42%-28.37M--47.76M
-Change in payables 651.33%478.14M119.88%63.64M127.08%28.94M95.99%-106.88M-916.48%-2.67B-129.21%-262.31M-23.52%897.99M1,475.94%1.17B-22.65%74.51M--96.33M
-Provision for loans, leases and other losses -386.72%-189.64M42.52%-38.96M-115.37%-67.79M5,262.80%441.06M-105.98%-8.54M420.62%142.93M-72.12%27.45M1,005.21%98.46M-116.81%-10.88M--64.72M
-Changes in other current assets -93.96%2.94M185.02%48.68M-118.28%-57.26M187.88%313.25M-267.56%-356.45M-159.88%-96.98M236.20%161.96M12.74%-118.91M65.27%-136.27M---392.37M
-Changes in other current liabilities 34.12%44.07M116.85%32.86M-14.65%-194.99M78.62%-170.07M-432.20%-795.59M-5.04%239.49M126.33%252.2M-63.77%111.43M151.99%307.6M--122.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.64%-14.51M-11,835.00%-7.16M99.85%-60K6.15%-41.18M-275.35%-43.88M-3.69%-11.69M-11.28M39.59%-6.15M-10.19M
Interest received (cash flow from operating activities) -3.33%10.15M81.02%10.5M349.26%5.8M-33.32%1.29M-93.10%1.94M1,319.64%28.05M166.31%1.98M-90.94%742K-23.81%8.19M10.75M
Tax refund paid 66.26%-11.43M-70.95%-33.88M-199.77%-19.82M105.14%19.86M84.70%-386.42M-30.52%-2.53B-96.47%-1.93B-173.90%-984.68M-3.53%-359.51M-347.24M
Other operating cash inflow (outflow) 00-1K050.00%-1K-100.00%-2K0.00%-1K-1K00
Operating cash flow 283.74%1.04B165.05%271.96M-120.52%-418.09M139.38%2.04B22.42%-5.17B-282.83%-6.67B33.85%3.65B43.21%2.73B742.17%1.9B---296.31M
Investing cash flow
Net PPE purchase and sale 46.64%-303.07M-374.36%-567.95M-46.78%-119.73M89.15%-81.57M78.79%-751.99M-266.33%-3.55B-124.05%-967.73M-770.49%-431.92M28.36%-49.62M---69.26M
Net intangibles purchase and sale -85.18%-84.1M-1,745.39%-45.42M94.28%-2.46M71.66%-43.03M45.42%-151.8M-144.10%-278.1M-133.90%-113.93M-42.37%-48.71M-293.25%-34.21M---8.7M
Net business purchase and sale ----------77.51M--0259.12%485.88M62.58%-305.36M18.77%-815.94M---1B--------
Net investment property transactions --------------------------------------38.98M
Net investment product transactions 68.94%-12.84M83.56%-41.34M-163.52%-251.51M25.17%395.99M-85.70%316.36M287.19%2.21B-129.56%-1.18B-543.12%-515.03M228.84%116.23M---90.21M
Advance cash and loans provided to other parties ---------------------------------------5M
Repayment of advance payments to other parties and cash income from loans ---------------------------------74.03%25.93M--99.84M
Net changes in other investments -377.30%-88.28M-83.00%31.84M323.92%187.28M62.86%-83.64M-121.97%-225.22M-309.81%-101.46M-131.93%-24.76M-51.99%77.53M225.34%161.49M---128.84M
Investing cash flow 21.61%-488.29M-471.88%-622.87M-158.01%-108.92M157.46%187.75M83.80%-326.77M35.03%-2.02B-61.48%-3.1B-974.65%-1.92B234.69%219.82M---163.2M
Financing cash flow
Net issuance payments of debt -40.31%122.45M202.58%205.16M91.84%-200M-226.24%-2.45B53.30%-750.97M-132.17%-1.61B--5B-----337.74%-1.16B--489.1M
Net common stock issuance --050.00%-100M-1,141.61%-199.99M-31.43%19.2M-99.79%28M25,257.10%13.23B--52.16M----4,342.40%1B--22.52M
Increase or decrease of lease financing 76.60%-1.03M---4.38M--0----------------------------
Cash dividends paid 0.39%-178.92M---179.62M--------99.92%-677K-35.17%-825.6M-299.45%-610.77M-53.29%-152.9M-254.21%-99.75M---28.16M
Net other fund-raising expenses -100.05%-1K-87.50%2M--15.99M---------100.07%-1K-68.80%1.53M--4.9M--------
Financing cash flow 25.17%-57.5M79.99%-76.83M84.20%-384M-235.91%-2.43B-106.71%-723.65M142.99%10.79B3,100.93%4.44B43.55%-148M-154.23%-262.17M--483.46M
Net cash flow
Beginning cash position -9.23%4.22B-16.46%4.65B-3.58%5.56B-51.89%5.77B21.29%11.99B101.63%9.89B15.40%4.9B77.88%4.25B1.03%2.39B--2.36B
Current changes in cash 216.38%497.82M53.05%-427.74M-343.50%-911M96.70%-205.41M-395.45%-6.22B-57.73%2.11B661.58%4.98B-64.82%654.47M7,670.39%1.86B--23.94M
Effect of exchange rate changes 244.80%1.81M74.25%-1.25M-326.16%-4.85M-226.14%-1.14M177.05%903K-573.56%-1.17M-2,385.71%-174K-105.56%-7K-72.49%126K--458K
Cash adjustments other than cash changes ----0.00%-2K---2K----0.00%-1K-200.00%-1K200.00%1K---1K-------1K
End cash Position 11.84%4.72B-9.23%4.22B-16.46%4.65B-3.58%5.56B-51.89%5.77B21.29%11.99B101.63%9.89B15.40%4.9B77.88%4.25B--2.39B
Free cash flow 291.85%655.74M36.77%-341.8M-128.34%-540.61M131.28%1.91B54.20%-6.1B-704.49%-13.31B-1.87%2.2B23.43%2.24B531.83%1.82B---421.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data