JP Stock MarketDetailed Quotes

155A Information Strategy and Technology

Watchlist

515
-10-1.90%

20min DelayNot Open Sep 17 15:00 JST

5.29BMarket Cap515.00P/E (Static)

Information Strategy and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

104.94%341.08M

-4.97%166.43M

175.14M

0.64%998.1M

-3.64%970.3M

-9.89%933.88M

-12.25%899.93M

-5.41%991.8M

1.01B

1.04B

Net profit before non-cash adjustment

22.59%385.06M

299.96%314.09M

--78.53M

----

Total adjustment of non-cash items

4,313.99%10.73M

-99.67%243K

--74.65M

----

-Depreciation and amortization

9.73%7.88M

-36.76%7.18M

--11.36M

----

-Reversal of impairment losses recognized in profit and loss

----

--59.52M

----

-Disposal profit

--0

1,497.87%18.37M

---1.31M

----

-Pension and employee benefit expenses

----

-5.48%305.5M

-7.55%303.8M

-11.84%303.8M

-12.91%300.6M

-15.17%323.2M

--328.6M

--344.6M

-Other non-cash items

111.25%2.85M

-596.78%-25.31M

--5.09M

----

Changes in working capital

63.02%-54.71M

-773.86%-147.91M

--21.95M

----

-Change in receivables

81.04%-21.07M

-206.06%-111.1M

---36.3M

-84.80%42.6M

-76.69%64.1M

-64.47%129.4M

-46.01%55.06M

-15.09%280.2M

--275M

--364.2M

-Change in inventory

----

--38K

----

-Change in prepaid assets

----

11.36%2.28B

2.97%2.18B

-9.48%2.13B

-9.62%1.96B

-12.19%2.04B

--2.12B

--2.35B

-Change in payables

81.02%-22.15M

-448.47%-116.74M

--33.5M

----

-41.41%16.4M

----

-Provision for loans, leases and other losses

-173.52%-31.68M

1,915.89%43.09M

---2.37M

----

-Changes in other current assets

6.41%-2.72M

-122.99%-2.9M

--12.62M

----

0.00%40M

----

0.00%40M

----

--40M

----

-Changes in other current liabilities

-42.35%22.91M

174.69%39.74M

--14.47M

-0.87%1.3B

-4.60%1.27B

-10.38%1.24B

-12.41%1.2B

-8.01%1.32B

--1.34B

--1.38B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

29.55%-2.86M

20.73%-4.05M

-5.11M

Interest received (cash flow from operating activities)

-98.62%10K

5,933.33%724K

12K

-28.69%8.7M

-14.10%13.4M

-17.02%11.7M

-13.66%11.6M

20.79%12.2M

15.6M

14.1M

Tax refund paid

34.97%-46.03M

-56.01%-70.77M

-45.37M

-4.82%916.3M

-10.73%861.47M

962.7M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

216.51%292.2M

-25.95%92.32M

--124.67M

----

Investing cash flow

Net PPE purchase and sale

50.68%-7.07M

-352.53%-14.34M

---3.17M

2.66%80.9M

78,800.00%78.9M

-14.99%84.5M

21.76%72.22M

78,700.00%78.8M

--100K

--99.4M

Net intangibles purchase and sale

----

---29.2M

----

Net investment property transactions

----

690.32%24.5M

1,077.27%25.9M

1,057.14%24.3M

794.38%23.25M

-32.61%3.1M

--2.2M

--2.1M

Net investment product transactions

98.91%-317K

-251.82%-29.2M

--19.24M

5,100.00%5.2M

5,200.00%5.3M

5,300.00%5.4M

7,804.69%5.06M

0.00%100K

--100K

Net changes in other investments

-99.92%61K

6,918.85%74.53M

---1.09M

----

Investing cash flow

-123.64%-7.33M

317.89%30.99M

---14.22M

----

Financing cash flow

Net issuance payments of debt

13.83%-196.6M

-1,957.76%-228.16M

---11.09M

----

Increase or decrease of lease financing

----

41.62%404.9M

20.86%352.8M

-5.28%360.6M

-10.11%431.98M

-23.78%285.9M

--291.9M

--380.7M

Cash dividends paid

----

-7.75%-764.54M

----

Interest paid (cash flow from financing activities)

----

-25.11%17M

-22.40%14.2M

-12.26%13.6M

2.81%16.82M

40.12%22.7M

--18.3M

--15.5M

Financing cash flow

13.83%-196.6M

-1,957.76%-228.16M

---11.09M

----

Net cash flow

Beginning cash position

-6.51%1.07B

4.20%1.14B

--1.1B

----

Current changes in cash

184.19%88.28M

-205.53%-104.85M

--99.36M

----

96.58%216.99M

----

Cash adjustments other than cash changes

----

3,057,500.00%30.58M

--1K

-97.96%5.2M

-19.98%1.29B

-75.86%80.9M

-14.58%1.23B

-22.66%255.3M

--1.61B

--335.1M

End cash Position

8.27%1.16B

-10.67%1.07B

--1.2B

----

Free cash flow

265.63%285.13M

-12.17%77.98M

--88.79M

----

Currency Unit

JPY

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	104.94%341.08M	-4.97%166.43M	175.14M	0.64%998.1M	-3.64%970.3M	-9.89%933.88M	-12.25%899.93M	-5.41%991.8M	1.01B	1.04B
Net profit before non-cash adjustment	22.59%385.06M	299.96%314.09M	--78.53M	----	----	----	----	----	----	----
Total adjustment of non-cash items	4,313.99%10.73M	-99.67%243K	--74.65M	----	----	----	----	----	----	----
-Depreciation and amortization	9.73%7.88M	-36.76%7.18M	--11.36M	----	----	----	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	--59.52M	----	----	----	----	----	----	----
-Disposal profit	--0	1,497.87%18.37M	---1.31M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	-5.48%305.5M	-7.55%303.8M	-11.84%303.8M	-12.91%300.6M	-15.17%323.2M	--328.6M	--344.6M
-Other non-cash items	111.25%2.85M	-596.78%-25.31M	--5.09M	----	----	----	----	----	----	----
Changes in working capital	63.02%-54.71M	-773.86%-147.91M	--21.95M	----	----	----	----	----	----	----
-Change in receivables	81.04%-21.07M	-206.06%-111.1M	---36.3M	-84.80%42.6M	-76.69%64.1M	-64.47%129.4M	-46.01%55.06M	-15.09%280.2M	--275M	--364.2M
-Change in inventory	----	----	--38K	----	----	----	----	----	----	----
-Change in prepaid assets	----	----	----	11.36%2.28B	2.97%2.18B	-9.48%2.13B	-9.62%1.96B	-12.19%2.04B	--2.12B	--2.35B
-Change in payables	81.02%-22.15M	-448.47%-116.74M	--33.5M	----	----	----	-41.41%16.4M	----	----	----
-Provision for loans, leases and other losses	-173.52%-31.68M	1,915.89%43.09M	---2.37M	----	----	----	----	----	----	----
-Changes in other current assets	6.41%-2.72M	-122.99%-2.9M	--12.62M	----	0.00%40M	----	0.00%40M	----	--40M	----
-Changes in other current liabilities	-42.35%22.91M	174.69%39.74M	--14.47M	-0.87%1.3B	-4.60%1.27B	-10.38%1.24B	-12.41%1.2B	-8.01%1.32B	--1.34B	--1.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	29.55%-2.86M	20.73%-4.05M	-5.11M
Interest received (cash flow from operating activities)	-98.62%10K	5,933.33%724K	12K	-28.69%8.7M	-14.10%13.4M	-17.02%11.7M	-13.66%11.6M	20.79%12.2M	15.6M	14.1M
Tax refund paid	34.97%-46.03M	-56.01%-70.77M	-45.37M		-4.82%916.3M		-10.73%861.47M		962.7M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0
Operating cash flow	216.51%292.2M	-25.95%92.32M	--124.67M	----	----	----	----	----	----	----
Investing cash flow
Net PPE purchase and sale	50.68%-7.07M	-352.53%-14.34M	---3.17M	2.66%80.9M	78,800.00%78.9M	-14.99%84.5M	21.76%72.22M	78,700.00%78.8M	--100K	--99.4M
Net intangibles purchase and sale	----	----	---29.2M	----	----	----	----	----	----	----
Net investment property transactions	----	----	----	690.32%24.5M	1,077.27%25.9M	1,057.14%24.3M	794.38%23.25M	-32.61%3.1M	--2.2M	--2.1M
Net investment product transactions	98.91%-317K	-251.82%-29.2M	--19.24M	5,100.00%5.2M	5,200.00%5.3M	5,300.00%5.4M	7,804.69%5.06M	0.00%100K	--100K	--100K
Net changes in other investments	-99.92%61K	6,918.85%74.53M	---1.09M	----	----	----	----	----	----	----
Investing cash flow	-123.64%-7.33M	317.89%30.99M	---14.22M	----	----	----	----	----	----	----
Financing cash flow
Net issuance payments of debt	13.83%-196.6M	-1,957.76%-228.16M	---11.09M	----	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	41.62%404.9M	20.86%352.8M	-5.28%360.6M	-10.11%431.98M	-23.78%285.9M	--291.9M	--380.7M
Cash dividends paid	----	----	----	----	----	----	-7.75%-764.54M	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	-25.11%17M	-22.40%14.2M	-12.26%13.6M	2.81%16.82M	40.12%22.7M	--18.3M	--15.5M
Financing cash flow	13.83%-196.6M	-1,957.76%-228.16M	---11.09M	----	----	----	----	----	----	----
Net cash flow
Beginning cash position	-6.51%1.07B	4.20%1.14B	--1.1B	----	----	----	----	----	----	----
Current changes in cash	184.19%88.28M	-205.53%-104.85M	--99.36M	----	----	----	96.58%216.99M	----	----	----
Cash adjustments other than cash changes	----	3,057,500.00%30.58M	--1K	-97.96%5.2M	-19.98%1.29B	-75.86%80.9M	-14.58%1.23B	-22.66%255.3M	--1.61B	--335.1M
End cash Position	8.27%1.16B	-10.67%1.07B	--1.2B	----	----	----	----	----	----	----
Free cash flow	265.63%285.13M	-12.17%77.98M	--88.79M	----	----	----	----	----	----	----
Currency Unit	JPY	JPY	JPY	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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No Data

Price Target

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Heat List

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