JP Stock MarketDetailed Quotes

2152 Youji

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1305
-25-1.88%

20min DelayNot Open Nov 19 15:30 JST

15.38BMarket Cap14.61P/E (Static)

Youji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-10.41%1.36B

-0.51%520.81M

-1.90%293.93M

-37.44%190.27M

-9.16%357.13M

6.96%1.52B

42.46%523.5M

-9.15%299.62M

7.10%304.15M

-10.69%393.15M

Net profit before non-cash adjustment

-11.48%1.39B

-10.80%396.03M

-10.82%372.71M

7.90%330.41M

-27.81%288.07M

11.95%1.57B

60.75%443.99M

-2.02%417.94M

-6.33%306.2M

7.79%399.07M

Total adjustment of non-cash items

-11.35%37.86M

-38.25%8.37M

6.89%9.07M

2.73%11.84M

-6.13%8.58M

446.79%42.7M

25.94%13.56M

-15.25%8.48M

261.42%11.52M

156.63%9.15M

-Depreciation and amortization

5.18%57.33M

9.23%14.33M

8.15%14.54M

6.42%14.31M

-2.41%14.16M

-10.42%54.51M

-10.43%13.11M

-10.22%13.44M

-14.37%13.44M

-6.62%14.51M

-Reversal of impairment losses recognized in profit and loss

--0

----

--4.34M

----

-Other non-cash items

-20.64%-19.47M

-52.86%-5.95M

-10.32%-5.47M

-28.54%-2.47M

-3.95%-5.58M

69.57%-16.14M

-0.46%-3.9M

0.10%-4.96M

84.65%-1.92M

83.07%-5.36M

Changes in working capital

29.67%-62.94M

76.50%116.41M

30.72%-87.85M

-1,019.62%-151.98M

501.39%60.48M

-749.97%-89.49M

-18.09%65.95M

-18.73%-126.8M

70.56%-13.57M

-117.49%-15.07M

-Change in receivables

-62.10%-23.54M

-1,285.07%-7.05M

-5.79%-49.21M

-6.22%47.84M

18.28%-15.13M

-244.98%-14.52M

-106.05%-509K

26.36%-46.51M

-11.89%51.01M

-369.32%-18.51M

-Change in inventory

-90.02%753K

2.11%1.31M

-65.99%335K

11.93%1.15M

-148.15%-2.04M

266.16%7.54M

117.43%1.28M

178.42%985K

6,773.33%1.03M

4.81%4.25M

-Change in payables

85.62%-6.22M

30.41%61.47M

-12.07%44.92M

1.50%-47.82M

30.27%-64.79M

-186.46%-43.24M

1.37%47.14M

-33.79%51.09M

-75.58%-48.55M

-102.05%-92.92M

-Provision for loans, leases and other losses

-92.01%8.72M

-45.72%64.25M

42.41%-74.98M

-2,304.26%-122.91M

12.86%142.36M

586.46%109.2M

146.92%118.37M

-68.89%-130.2M

93.32%-5.11M

3.69%126.14M

-Changes in other current assets

72.86%-37.73M

74.79%-30.32M

9.98%9.62M

166.93%8.42M

16.93%-25.44M

-125.98%-139M

-95.76%-120.27M

370.13%8.74M

-49.47%3.15M

-895.97%-30.63M

-Changes in other current liabilities

47.98%-4.92M

34.16%26.75M

-70.05%-18.53M

-155.88%-38.66M

853.20%25.53M

-344.34%-9.46M

-57.08%19.94M

72.20%-10.9M

-150.95%-15.11M

-227.98%-3.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

9.34%17.94M

22.27%3.01M

10.03%5.99M

23.04%2.95M

-1.88%5.99M

-8.97%16.41M

2.75%2.47M

0.00%5.44M

10.96%2.4M

-23.92%6.1M

Tax refund paid

-12.63%-566.03M

-21.90%-462K

-19.85%-260.99M

-224.52%-452K

-6.80%-304.12M

-10.56%-502.54M

-20.70%-379K

-42.25%-217.76M

209.67%363K

5.33%-284.76M

Other operating cash inflow (outflow)

-1K

-99.99%1K

Operating cash flow

-21.29%814.06M

-0.42%523.36M

-55.40%38.93M

-37.19%192.77M

-48.47%59M

-0.57%1.03B

42.22%525.58M

-52.07%87.29M

0.99%306.91M

-37.99%114.5M

Investing cash flow

Net PPE purchase and sale

84.60%-5.23M

90.77%-2.35M

--0

-121.96%-2.88M

-361.55%-33.98M

---25.49M

--0

---7.2M

---1.3M

Net intangibles purchase and sale

-47.08%-42.8M

--0

53.86%-6.09M

-49.79%-17.35M

-1,365.91%-19.35M

-298.60%-29.1M

---2.99M

-164.16%-13.21M

---11.59M

---1.32M

Net business purchase and sale

--87.67M

--0

--87.67M

--0

Net investment product transactions

0.00%1.2M

----

0.00%1.2M

----

Net changes in other investments

121.15%217K

200.00%181K

--0

100.11%1K

-50.00%35K

-113.27%-1.03M

81.88%-181K

--0

-167.83%-915K

-97.76%70K

Investing cash flow

165.27%41.06M

96.46%-971K

53.86%-6.09M

11.92%-17.35M

2,669.62%65.47M

-997.49%-62.91M

-283.30%-27.45M

-1,668.14%-13.21M

-1,971.50%-19.7M

-181.46%-2.55M

Financing cash flow

Cash dividends paid

-15.69%-237.27M

79.59%-10K

-23.33%-37K

10.63%-2.84M

-16.12%-234.38M

-26.57%-205.09M

---49K

---30K

---3.18M

-24.56%-201.83M

Financing cash flow

-15.69%-237.27M

79.59%-10K

-23.33%-37K

10.63%-2.84M

-16.12%-234.38M

-26.57%-205.09M

---49K

---30K

---3.18M

-24.56%-201.83M

Net cash flow

Beginning cash position

10.15%8.32B

7.59%8.41B

8.19%8.38B

10.00%8.21B

10.15%8.32B

13.06%7.55B

8.77%7.82B

10.53%7.75B

11.29%7.46B

13.06%7.55B

Current changes in cash

-19.37%617.85M

4.88%522.38M

-55.71%32.8M

-39.24%172.57M

-22.27%-109.91M

-12.17%766.29M

37.44%498.08M

-59.17%74.06M

-6.24%284.03M

-449.21%-89.89M

Cash adjustments other than cash changes

300.00%2K

----

--0

--1K

---1K

--1K

---1K

----

End cash Position

7.43%8.94B

7.59%8.41B

8.19%8.38B

10.00%8.21B

10.15%8.32B

8.77%7.82B

10.53%7.75B

11.29%7.46B

Free cash flow

-21.13%766.03M

4.81%521.01M

-55.68%32.84M

-39.12%175.41M

-67.14%36.77M

-5.30%971.2M

37.25%497.11M

-58.17%74.09M

-4.47%288.13M

-39.41%111.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-10.41%1.36B	-0.51%520.81M	-1.90%293.93M	-37.44%190.27M	-9.16%357.13M	6.96%1.52B	42.46%523.5M	-9.15%299.62M	7.10%304.15M	-10.69%393.15M
Net profit before non-cash adjustment	-11.48%1.39B	-10.80%396.03M	-10.82%372.71M	7.90%330.41M	-27.81%288.07M	11.95%1.57B	60.75%443.99M	-2.02%417.94M	-6.33%306.2M	7.79%399.07M
Total adjustment of non-cash items	-11.35%37.86M	-38.25%8.37M	6.89%9.07M	2.73%11.84M	-6.13%8.58M	446.79%42.7M	25.94%13.56M	-15.25%8.48M	261.42%11.52M	156.63%9.15M
-Depreciation and amortization	5.18%57.33M	9.23%14.33M	8.15%14.54M	6.42%14.31M	-2.41%14.16M	-10.42%54.51M	-10.43%13.11M	-10.22%13.44M	-14.37%13.44M	-6.62%14.51M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	----	--4.34M	----	----	----	----
-Other non-cash items	-20.64%-19.47M	-52.86%-5.95M	-10.32%-5.47M	-28.54%-2.47M	-3.95%-5.58M	69.57%-16.14M	-0.46%-3.9M	0.10%-4.96M	84.65%-1.92M	83.07%-5.36M
Changes in working capital	29.67%-62.94M	76.50%116.41M	30.72%-87.85M	-1,019.62%-151.98M	501.39%60.48M	-749.97%-89.49M	-18.09%65.95M	-18.73%-126.8M	70.56%-13.57M	-117.49%-15.07M
-Change in receivables	-62.10%-23.54M	-1,285.07%-7.05M	-5.79%-49.21M	-6.22%47.84M	18.28%-15.13M	-244.98%-14.52M	-106.05%-509K	26.36%-46.51M	-11.89%51.01M	-369.32%-18.51M
-Change in inventory	-90.02%753K	2.11%1.31M	-65.99%335K	11.93%1.15M	-148.15%-2.04M	266.16%7.54M	117.43%1.28M	178.42%985K	6,773.33%1.03M	4.81%4.25M
-Change in payables	85.62%-6.22M	30.41%61.47M	-12.07%44.92M	1.50%-47.82M	30.27%-64.79M	-186.46%-43.24M	1.37%47.14M	-33.79%51.09M	-75.58%-48.55M	-102.05%-92.92M
-Provision for loans, leases and other losses	-92.01%8.72M	-45.72%64.25M	42.41%-74.98M	-2,304.26%-122.91M	12.86%142.36M	586.46%109.2M	146.92%118.37M	-68.89%-130.2M	93.32%-5.11M	3.69%126.14M
-Changes in other current assets	72.86%-37.73M	74.79%-30.32M	9.98%9.62M	166.93%8.42M	16.93%-25.44M	-125.98%-139M	-95.76%-120.27M	370.13%8.74M	-49.47%3.15M	-895.97%-30.63M
-Changes in other current liabilities	47.98%-4.92M	34.16%26.75M	-70.05%-18.53M	-155.88%-38.66M	853.20%25.53M	-344.34%-9.46M	-57.08%19.94M	72.20%-10.9M	-150.95%-15.11M	-227.98%-3.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	9.34%17.94M	22.27%3.01M	10.03%5.99M	23.04%2.95M	-1.88%5.99M	-8.97%16.41M	2.75%2.47M	0.00%5.44M	10.96%2.4M	-23.92%6.1M
Tax refund paid	-12.63%-566.03M	-21.90%-462K	-19.85%-260.99M	-224.52%-452K	-6.80%-304.12M	-10.56%-502.54M	-20.70%-379K	-42.25%-217.76M	209.67%363K	5.33%-284.76M
Other operating cash inflow (outflow)	0	0	0	0	0	0	-1K	0	-99.99%1K	0
Operating cash flow	-21.29%814.06M	-0.42%523.36M	-55.40%38.93M	-37.19%192.77M	-48.47%59M	-0.57%1.03B	42.22%525.58M	-52.07%87.29M	0.99%306.91M	-37.99%114.5M
Investing cash flow
Net PPE purchase and sale	84.60%-5.23M	90.77%-2.35M	--0	--0	-121.96%-2.88M	-361.55%-33.98M	---25.49M	--0	---7.2M	---1.3M
Net intangibles purchase and sale	-47.08%-42.8M	--0	53.86%-6.09M	-49.79%-17.35M	-1,365.91%-19.35M	-298.60%-29.1M	---2.99M	-164.16%-13.21M	---11.59M	---1.32M
Net business purchase and sale	--87.67M	--0	--0	--0	--87.67M	--0	--0	--0	--0	--0
Net investment product transactions	0.00%1.2M	----	----	----	----	0.00%1.2M	----	----	----	----
Net changes in other investments	121.15%217K	200.00%181K	--0	100.11%1K	-50.00%35K	-113.27%-1.03M	81.88%-181K	--0	-167.83%-915K	-97.76%70K
Investing cash flow	165.27%41.06M	96.46%-971K	53.86%-6.09M	11.92%-17.35M	2,669.62%65.47M	-997.49%-62.91M	-283.30%-27.45M	-1,668.14%-13.21M	-1,971.50%-19.7M	-181.46%-2.55M
Financing cash flow
Cash dividends paid	-15.69%-237.27M	79.59%-10K	-23.33%-37K	10.63%-2.84M	-16.12%-234.38M	-26.57%-205.09M	---49K	---30K	---3.18M	-24.56%-201.83M
Financing cash flow	-15.69%-237.27M	79.59%-10K	-23.33%-37K	10.63%-2.84M	-16.12%-234.38M	-26.57%-205.09M	---49K	---30K	---3.18M	-24.56%-201.83M
Net cash flow
Beginning cash position	10.15%8.32B	7.59%8.41B	8.19%8.38B	10.00%8.21B	10.15%8.32B	13.06%7.55B	8.77%7.82B	10.53%7.75B	11.29%7.46B	13.06%7.55B
Current changes in cash	-19.37%617.85M	4.88%522.38M	-55.71%32.8M	-39.24%172.57M	-22.27%-109.91M	-12.17%766.29M	37.44%498.08M	-59.17%74.06M	-6.24%284.03M	-449.21%-89.89M
Cash adjustments other than cash changes	300.00%2K	----	----	--0	--1K	---1K	--1K	---1K	----	----
End cash Position	7.43%8.94B	7.43%8.94B	7.59%8.41B	8.19%8.38B	10.00%8.21B	10.15%8.32B	10.15%8.32B	8.77%7.82B	10.53%7.75B	11.29%7.46B
Free cash flow	-21.13%766.03M	4.81%521.01M	-55.68%32.84M	-39.12%175.41M	-67.14%36.77M	-5.30%971.2M	37.25%497.11M	-58.17%74.09M	-4.47%288.13M	-39.41%111.88M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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