JP Stock MarketDetailed Quotes

2224 Como

Watchlist

2840
-10-0.35%

20min DelayMarket Closed Aug 9 15:00 JST

10.31BMarket Cap234.71P/E (Static)

Como Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

51.88%728.17M

-17.14%479.43M

-22.13%578.61M

61.41%743M

-28.65%460.31M

-13.20%645.11M

31.25%743.18M

22.60%566.25M

10.62%461.85M

38.75%417.5M

Net profit before non-cash adjustment

57.12%79.17M

-76.98%50.39M

-48.21%218.91M

7.75%422.69M

65.68%392.27M

15.92%236.77M

-18.49%204.25M

62.41%250.59M

8.73%154.29M

16.83%141.9M

Total adjustment of non-cash items

2.80%356.37M

-6.33%346.68M

9.96%370.11M

6.64%336.57M

-5.68%315.61M

8.65%334.61M

0.99%307.98M

0.84%304.96M

7.41%302.41M

-12.97%281.55M

-Depreciation and amortization

-0.59%340.35M

-4.66%342.36M

11.82%359.11M

6.14%321.16M

-2.91%302.58M

7.04%311.63M

1.89%291.13M

2.75%285.74M

-1.95%278.09M

-0.76%283.62M

-Reversal of impairment losses recognized in profit and loss

----

--7.72M

----

-Assets reserve and write-off

----

131.78%10.24M

-314.52%-32.22M

-Disposal profit

6,729.66%9.9M

10.69%145K

-96.10%131K

325.22%3.36M

27.73%-1.49M

-804.10%-2.06M

-89.85%293K

236.32%2.89M

-215.12%-2.12M

747.47%1.84M

-Pension and employee benefit expenses

----

86.29%-667K

---4.87M

-Other non-cash items

46.75%6.12M

-61.61%4.17M

-9.85%10.87M

-16.97%12.06M

-16.15%14.52M

4.63%17.32M

1.34%16.55M

-3.17%16.33M

-49.16%16.87M

47.68%33.18M

Changes in working capital

255.32%292.62M

891.11%82.36M

35.97%-10.41M

93.43%-16.26M

-435.76%-247.56M

-68.08%73.73M

2,058.07%230.96M

107.85%10.7M

186.44%5.15M

95.86%-5.96M

-Change in receivables

-10,239.10%-163.67M

98.64%-1.58M

-434.07%-116.46M

-130.42%-21.81M

1,215.80%71.68M

86.95%-6.42M

-34.09%-49.23M

-278.41%-36.72M

128.37%20.58M

-165.66%-72.55M

-Change in inventory

-408.96%-39.93M

7.27%-7.85M

61.70%-8.46M

-1,567.25%-22.09M

90.31%-1.33M

-147.81%-13.67M

455.34%28.59M

44.05%-8.05M

-272.10%-14.38M

246.02%8.36M

-Change in payables

1,251.29%357.11M

-61.91%26.43M

1,334.51%69.37M

102.05%4.84M

-515.10%-235.46M

-68.66%56.72M

611.42%181.02M

603.66%25.45M

21.01%-5.05M

96.44%-6.4M

-Change in accrued expense

----

-163.00%-32.89M

1,034.20%52.21M

-Provision for loans, leases and other losses

-175.57%-27.74M

68.59%36.71M

67.23%21.77M

395.02%13.02M

-85.64%2.63M

258.11%18.31M

136.65%5.11M

---13.95M

----

-Changes in other current assets

-284.08%-6.23M

-127.05%-1.62M

150.15%5.99M

-478.49%-11.95M

-39.99%3.16M

171.89%5.26M

37.82%-7.32M

-126.35%-11.77M

-524.84%-5.2M

-30.77%1.22M

-Changes in other current liabilities

471.76%173.08M

74.21%30.27M

-20.05%17.38M

124.63%21.73M

-752.14%-88.24M

-81.41%13.53M

30.56%72.78M

32.42%55.74M

275.82%42.1M

114.83%11.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.46%-10.75M

8.90%-11.37M

4.95%-12.48M

14.52%-13.13M

3.40%-15.36M

2.74%-15.9M

3.73%-16.35M

14.13%-16.98M

20.58%-19.77M

16.02%-24.9M

Interest received (cash flow from operating activities)

14.06%5.51M

24.42%4.83M

32.27%3.88M

6.46%2.94M

0.04%2.76M

13.18%2.76M

7.93%2.44M

-13.23%2.26M

7.44%2.6M

-0.04%2.42M

Tax refund paid

94.84%-2.31M

72.43%-44.78M

-29.63%-162.42M

-31.09%-125.29M

-47.81%-95.58M

30.18%-64.66M

-19.50%-92.62M

-159.53%-77.51M

58.52%-29.86M

-74.09%-71.99M

Other operating cash inflow (outflow)

-1K

Operating cash flow

68.33%720.62M

5.03%428.11M

-32.91%407.59M

72.53%607.52M

-37.93%352.13M

-10.89%567.31M

34.31%636.65M

14.27%474.02M

28.41%414.81M

39.04%323.03M

Investing cash flow

Net PPE purchase and sale

-52.24%-315.65M

35.84%-207.33M

34.02%-323.15M

-160.69%-489.78M

30.23%-187.88M

-12.47%-269.27M

-43.38%-239.41M

-9.74%-166.98M

18.22%-152.16M

-0.42%-186.05M

Net intangibles purchase and sale

60.43%-9.34M

50.95%-23.61M

-152.64%-48.14M

-21.91%-19.05M

-9.59%-15.63M

-5.20%-14.26M

52.50%-13.56M

-103.09%-28.54M

---14.05M

----

Net investment product transactions

--20.54M

--0

---20M

--0

----

28,270.62%49.86M

Net changes in other investments

10.29%-5.36M

-5.20%-5.97M

5.12%-5.67M

29.89%-5.98M

30.82%-8.53M

5.66%-12.33M

-31.46%-13.07M

-111.71%-9.94M

-160.25%-4.7M

120.90%7.79M

Investing cash flow

-30.77%-309.81M

40.32%-236.91M

22.89%-396.96M

-142.79%-514.81M

28.33%-212.04M

-11.21%-295.86M

-29.48%-266.03M

-20.22%-205.46M

-33.11%-170.91M

42.36%-128.39M

Financing cash flow

Net issuance payments of debt

192.01%76.67M

-2,403.85%-83.33M

60.04%-3.33M

97.68%-8.33M

-430.73%-358.33M

-265.33%-67.52M

122.07%40.84M

0.00%-185M

-189.15%-185M

229.26%207.5M

Net common stock issuance

---136K

--0

-70.27%-189K

32.73%-111K

---165K

----

---372K

----

-1,855,568.75%-296.91M

Increase or decrease of lease financing

17.33%-53.08M

11.96%-64.21M

1.13%-72.94M

2.92%-73.77M

-0.30%-75.99M

-7.57%-75.76M

-10.85%-70.42M

-10.39%-63.53M

-3.47%-57.55M

-8.78%-55.62M

Cash dividends paid

0.32%-24.28M

29.91%-24.36M

-42.43%-34.75M

-0.45%-24.4M

0.09%-24.29M

0.10%-24.31M

0.17%-24.33M

-0.19%-24.38M

4.10%-24.33M

0.69%-25.37M

Net other fund-raising expenses

----

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

99.52%-824K

-54.58%-171.89M

-4.31%-111.2M

76.76%-106.61M

-173.76%-458.77M

-210.80%-167.58M

80.27%-53.92M

-2.40%-273.27M

-56.63%-266.87M

28.17%-170.39M

Net cash flow

Beginning cash position

8.44%247.82M

-30.56%228.52M

-4.05%329.09M

-48.16%342.99M

18.62%661.67M

131.35%557.8M

-1.92%241.11M

-8.54%245.82M

9.92%268.79M

-48.21%244.54M

Current changes in cash

2,024.51%409.99M

119.19%19.3M

-623.41%-100.57M

95.64%-13.9M

-406.82%-318.67M

-67.20%103.86M

6,822.44%316.69M

79.49%-4.71M

-194.70%-22.97M

110.65%24.25M

Cash adjustments other than cash changes

---1K

----

---1K

----

0.00%-1K

End cash Position

165.44%657.81M

8.44%247.82M

-30.56%228.52M

-4.05%329.09M

-48.16%342.99M

18.62%661.67M

131.35%557.8M

-1.92%241.11M

-8.54%245.82M

9.92%268.79M

Free cash flow

100.66%395.63M

443.01%197.16M

-63.21%36.31M

-33.60%98.68M

-47.63%148.62M

-26.04%283.78M

37.77%383.68M

12.03%278.5M

81.49%248.61M

191.05%136.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	51.88%728.17M	-17.14%479.43M	-22.13%578.61M	61.41%743M	-28.65%460.31M	-13.20%645.11M	31.25%743.18M	22.60%566.25M	10.62%461.85M	38.75%417.5M
Net profit before non-cash adjustment	57.12%79.17M	-76.98%50.39M	-48.21%218.91M	7.75%422.69M	65.68%392.27M	15.92%236.77M	-18.49%204.25M	62.41%250.59M	8.73%154.29M	16.83%141.9M
Total adjustment of non-cash items	2.80%356.37M	-6.33%346.68M	9.96%370.11M	6.64%336.57M	-5.68%315.61M	8.65%334.61M	0.99%307.98M	0.84%304.96M	7.41%302.41M	-12.97%281.55M
-Depreciation and amortization	-0.59%340.35M	-4.66%342.36M	11.82%359.11M	6.14%321.16M	-2.91%302.58M	7.04%311.63M	1.89%291.13M	2.75%285.74M	-1.95%278.09M	-0.76%283.62M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--7.72M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	131.78%10.24M	-314.52%-32.22M
-Disposal profit	6,729.66%9.9M	10.69%145K	-96.10%131K	325.22%3.36M	27.73%-1.49M	-804.10%-2.06M	-89.85%293K	236.32%2.89M	-215.12%-2.12M	747.47%1.84M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	86.29%-667K	---4.87M
-Other non-cash items	46.75%6.12M	-61.61%4.17M	-9.85%10.87M	-16.97%12.06M	-16.15%14.52M	4.63%17.32M	1.34%16.55M	-3.17%16.33M	-49.16%16.87M	47.68%33.18M
Changes in working capital	255.32%292.62M	891.11%82.36M	35.97%-10.41M	93.43%-16.26M	-435.76%-247.56M	-68.08%73.73M	2,058.07%230.96M	107.85%10.7M	186.44%5.15M	95.86%-5.96M
-Change in receivables	-10,239.10%-163.67M	98.64%-1.58M	-434.07%-116.46M	-130.42%-21.81M	1,215.80%71.68M	86.95%-6.42M	-34.09%-49.23M	-278.41%-36.72M	128.37%20.58M	-165.66%-72.55M
-Change in inventory	-408.96%-39.93M	7.27%-7.85M	61.70%-8.46M	-1,567.25%-22.09M	90.31%-1.33M	-147.81%-13.67M	455.34%28.59M	44.05%-8.05M	-272.10%-14.38M	246.02%8.36M
-Change in payables	1,251.29%357.11M	-61.91%26.43M	1,334.51%69.37M	102.05%4.84M	-515.10%-235.46M	-68.66%56.72M	611.42%181.02M	603.66%25.45M	21.01%-5.05M	96.44%-6.4M
-Change in accrued expense	----	----	----	----	----	----	----	----	-163.00%-32.89M	1,034.20%52.21M
-Provision for loans, leases and other losses	-175.57%-27.74M	68.59%36.71M	67.23%21.77M	395.02%13.02M	-85.64%2.63M	258.11%18.31M	136.65%5.11M	---13.95M	----	----
-Changes in other current assets	-284.08%-6.23M	-127.05%-1.62M	150.15%5.99M	-478.49%-11.95M	-39.99%3.16M	171.89%5.26M	37.82%-7.32M	-126.35%-11.77M	-524.84%-5.2M	-30.77%1.22M
-Changes in other current liabilities	471.76%173.08M	74.21%30.27M	-20.05%17.38M	124.63%21.73M	-752.14%-88.24M	-81.41%13.53M	30.56%72.78M	32.42%55.74M	275.82%42.1M	114.83%11.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.46%-10.75M	8.90%-11.37M	4.95%-12.48M	14.52%-13.13M	3.40%-15.36M	2.74%-15.9M	3.73%-16.35M	14.13%-16.98M	20.58%-19.77M	16.02%-24.9M
Interest received (cash flow from operating activities)	14.06%5.51M	24.42%4.83M	32.27%3.88M	6.46%2.94M	0.04%2.76M	13.18%2.76M	7.93%2.44M	-13.23%2.26M	7.44%2.6M	-0.04%2.42M
Tax refund paid	94.84%-2.31M	72.43%-44.78M	-29.63%-162.42M	-31.09%-125.29M	-47.81%-95.58M	30.18%-64.66M	-19.50%-92.62M	-159.53%-77.51M	58.52%-29.86M	-74.09%-71.99M
Other operating cash inflow (outflow)	0	-1K	0	0	0	0	-1K	0	0	0
Operating cash flow	68.33%720.62M	5.03%428.11M	-32.91%407.59M	72.53%607.52M	-37.93%352.13M	-10.89%567.31M	34.31%636.65M	14.27%474.02M	28.41%414.81M	39.04%323.03M
Investing cash flow
Net PPE purchase and sale	-52.24%-315.65M	35.84%-207.33M	34.02%-323.15M	-160.69%-489.78M	30.23%-187.88M	-12.47%-269.27M	-43.38%-239.41M	-9.74%-166.98M	18.22%-152.16M	-0.42%-186.05M
Net intangibles purchase and sale	60.43%-9.34M	50.95%-23.61M	-152.64%-48.14M	-21.91%-19.05M	-9.59%-15.63M	-5.20%-14.26M	52.50%-13.56M	-103.09%-28.54M	---14.05M	----
Net investment product transactions	--20.54M	--0	---20M	--0	----	----	----	----	----	28,270.62%49.86M
Net changes in other investments	10.29%-5.36M	-5.20%-5.97M	5.12%-5.67M	29.89%-5.98M	30.82%-8.53M	5.66%-12.33M	-31.46%-13.07M	-111.71%-9.94M	-160.25%-4.7M	120.90%7.79M
Investing cash flow	-30.77%-309.81M	40.32%-236.91M	22.89%-396.96M	-142.79%-514.81M	28.33%-212.04M	-11.21%-295.86M	-29.48%-266.03M	-20.22%-205.46M	-33.11%-170.91M	42.36%-128.39M
Financing cash flow
Net issuance payments of debt	192.01%76.67M	-2,403.85%-83.33M	60.04%-3.33M	97.68%-8.33M	-430.73%-358.33M	-265.33%-67.52M	122.07%40.84M	0.00%-185M	-189.15%-185M	229.26%207.5M
Net common stock issuance	---136K	--0	-70.27%-189K	32.73%-111K	---165K	----	----	---372K	----	-1,855,568.75%-296.91M
Increase or decrease of lease financing	17.33%-53.08M	11.96%-64.21M	1.13%-72.94M	2.92%-73.77M	-0.30%-75.99M	-7.57%-75.76M	-10.85%-70.42M	-10.39%-63.53M	-3.47%-57.55M	-8.78%-55.62M
Cash dividends paid	0.32%-24.28M	29.91%-24.36M	-42.43%-34.75M	-0.45%-24.4M	0.09%-24.29M	0.10%-24.31M	0.17%-24.33M	-0.19%-24.38M	4.10%-24.33M	0.69%-25.37M
Net other fund-raising expenses	----	----	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	99.52%-824K	-54.58%-171.89M	-4.31%-111.2M	76.76%-106.61M	-173.76%-458.77M	-210.80%-167.58M	80.27%-53.92M	-2.40%-273.27M	-56.63%-266.87M	28.17%-170.39M
Net cash flow
Beginning cash position	8.44%247.82M	-30.56%228.52M	-4.05%329.09M	-48.16%342.99M	18.62%661.67M	131.35%557.8M	-1.92%241.11M	-8.54%245.82M	9.92%268.79M	-48.21%244.54M
Current changes in cash	2,024.51%409.99M	119.19%19.3M	-623.41%-100.57M	95.64%-13.9M	-406.82%-318.67M	-67.20%103.86M	6,822.44%316.69M	79.49%-4.71M	-194.70%-22.97M	110.65%24.25M
Cash adjustments other than cash changes	---1K	----	----	----	---1K	----	----	----	----	0.00%-1K
End cash Position	165.44%657.81M	8.44%247.82M	-30.56%228.52M	-4.05%329.09M	-48.16%342.99M	18.62%661.67M	131.35%557.8M	-1.92%241.11M	-8.54%245.82M	9.92%268.79M
Free cash flow	100.66%395.63M	443.01%197.16M	-63.21%36.31M	-33.60%98.68M	-47.63%148.62M	-26.04%283.78M	37.77%383.68M	12.03%278.5M	81.49%248.61M	191.05%136.98M
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

No Data

Heat List

Overall