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4384
JP Stock MarketDetailed Quotes
2330 Forside
- 174
- +3+1.75%
20min DelayNot Open Dec 13 15:30 JST
7.60BMarket Cap52.57P/E (Static)
191High168Low7.73MVolume172Open171Pre Close1.39BTurnover73552wk High23.15%Turnover Ratio43.69MShares6552wk Low-0.4EPS TTM5.81BFloat Cap23800Historical High52.57P/E (Static)33.40MShs Float59Historical Low3.31EPS LYR13.45%Amplitude--Dividend TTM4.44P/B100Lot Size--Div YieldTTM
Forside Key Stats
Quarterly+Annual
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 | 146.82%146.62M | -266.16%-313.16M | 62.88%188.47M | 46.59%115.71M | -10.31%78.93M | 354.04%88.01M | -81.27%19.38M | 129.13%103.5M | 56.56%-355.36M | 38.40%-818.13M |
| Net profit before non-cash adjustment | 255.10%155.69M | -198.97%-100.38M | 129.70%101.42M | -1,006.66%-341.52M | 94.51%-30.86M | -547.12%-561.89M | 159.36%125.67M | 110.13%48.45M | 38.82%-478.29M | 64.42%-781.74M |
| Total adjustment of non-cash items | -105.01%-2.92M | -21.26%58.28M | -74.68%74.01M | 36.07%292.3M | -59.44%214.82M | 259.66%529.61M | 1,814.82%147.25M | -102.88%-8.59M | 212.27%298.27M | -138.54%-265.68M |
| -Depreciation and amortization | -39.62%18.11M | -24.17%29.99M | -36.84%39.55M | -50.92%62.62M | -20.86%127.58M | 135.94%161.21M | 527.53%68.33M | -80.49%10.89M | 1,286.83%55.82M | -95.54%4.03M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --25.5M | --0 | --209.19M | ---- | 30,982.00%295.28M | --950K | --0 | --209.82M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.98%47.64M | -503.32%-265.02M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.10%1.67M |
| -Disposal profit | -5,555.32%-25.64M | 105.05%470K | -118.52%-9.31M | 728.68%50.29M | -180.00%-8M | 630.39%10M | 102.99%1.37M | -412.30%-45.77M | ---8.94M | --0 |
| -Net exchange gains and losses | 58.29%-1.07M | -21.24%-2.56M | -236.65%-2.11M | 241.80%1.55M | -384.11%-1.09M | -42.43%384K | 36.40%667K | 662.07%489K | -103.49%-87K | -59.86%2.49M |
| -Other non-cash items | 16.28%5.68M | -89.36%4.88M | 246.42%45.89M | -132.53%-31.34M | 53.54%96.33M | -17.38%62.74M | 194.23%75.94M | 530.81%25.81M | 32.27%-5.99M | -1,658.45%-8.85M |
| Changes in working capital | 97.74%-6.14M | -2,178.51%-271.06M | -92.09%13.04M | 257.04%164.92M | -187.32%-105.02M | 147.44%120.28M | -498.44%-253.54M | 136.29%63.63M | -176.47%-175.33M | 27.56%229.29M |
| -Change in receivables | 105.19%11.41M | -14.76%-219.93M | -89.63%-191.64M | 61.88%-101.06M | -4,741.86%-265.14M | 97.91%-5.48M | -1,609.89%-261.49M | -134.39%-15.29M | -80.83%44.47M | 6,088.87%232.01M |
| -Change in inventory | 204.58%70.25M | -12.85%-67.18M | -211.45%-59.53M | -139.89%-19.11M | 238.71%47.91M | -583.82%-34.54M | --7.14M | --0 | ---- | -99.96%31K |
| -Change in prepaid assets | -116.23%-68.22M | -155.69%-31.55M | -29.79%56.65M | 155.71%80.69M | -16.04%-144.86M | -495.69%-124.84M | -67.12%31.55M | 183.66%95.96M | -2,131.60%-114.7M | -94.97%5.65M |
| -Change in payables | -289.83%-64.99M | -107.45%-16.67M | 18.90%223.69M | 33.57%188.13M | 34.56%140.85M | -29.65%104.68M | 2,424.24%148.8M | 93.54%-6.4M | -1,080.70%-99.14M | 32.84%-8.4M |
| -Change in accrued expense | -165.99%-5.94M | -52.06%9.01M | 194.66%18.79M | -184.06%-19.85M | 10,986.38%23.61M | --213K | ---- | ---- | ---25.64M | ---- |
| -Provision for loans, leases and other losses | 717.89%74.43M | 191.59%9.1M | -343.77%-9.94M | -93.33%4.08M | -59.33%61.15M | 183.76%150.37M | -1,588.59%-179.53M | ---10.63M | ---- | ---- |
| -Changes in other current assets | 5.55%49.91M | 289.19%47.28M | -177.99%-24.99M | 1.89%32.05M | 185.62%31.45M | --11.01M | ---- | ---- | --19.68M | ---- |
| -Changes in other current liabilities | -6,399.20%-72.99M | ---1.12M | ---- | ---- | ---- | --18.86M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -51.56%-20.02M | -120.55%-13.21M | -56.15%-5.99M | -49.84%-3.84M | -29.36%-2.56M | 33.10%-1.98M | -13.99%-2.96M | 69.29%-2.6M | -33,696.00%-8.45M | -25K |
| Interest received (cash flow from operating activities) | -17.74%974K | -76.59%1.18M | 192.71%5.06M | -71.86%1.73M | -81.17%6.14M | 114.69%32.61M | 43.76%15.19M | 16.11%10.57M | 38.93%9.1M | -30.73%6.55M |
| Tax refund paid | -204.12%-12.41M | 38.73%-4.08M | -502.44%-6.66M | 98.51%-1.11M | 21.59%-73.95M | -62.31%-94.3M | -1,570.05%-58.1M | -262.77%-3.48M | 79.80%-959K | 46.84%-4.75M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 50.00%-1K | -2K | 0 | -66.67%1K | 400.00%3K | -200.00%-1K | 1K |
| Operating cash flow | 134.98%115.17M | -282.03%-329.26M | 60.79%180.88M | 1,213.14%112.5M | -64.80%8.57M | 191.90%24.34M | -124.52%-26.48M | 130.36%107.99M | 56.43%-355.67M | 38.51%-816.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -166.34%-52.26M | 1,161.07%78.77M | -128.33%-7.42M | 274.63%26.21M | 95.69%-15.01M | -1,183.04%-348.45M | -446.55%-27.16M | -68.33%-4.97M | ---2.95M | ---- |
| Net intangibles purchase and sale | -634.45%-17.48M | 34.79%-2.38M | -196.75%-3.65M | 71.32%-1.23M | 93.34%-4.29M | -288.32%-64.36M | 80.21%-16.57M | -19.95%-83.74M | ---69.82M | ---- |
| Net business purchase and sale | ---4.39M | --0 | 98.61%-704K | -1,294.85%-50.6M | 142.35%4.24M | 90.02%-10M | -169.19%-100.2M | --144.83M | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | 64.56%-16.07M | 83.92%-45.34M | ---281.87M | ---- | ---- |
| Net investment product transactions | --0 | 108.99%15.59M | -171.20%-173.35M | 1,564.24%243.46M | 107.81%14.63M | -368.04%-187.23M | -33.34%-40M | -22.11%-30M | 89.07%-24.57M | ---224.69M |
| Advance cash and loans provided to other parties | -3,081.82%-35M | 97.05%-1.1M | 44.04%-37.3M | 88.71%-66.66M | 18.69%-590.39M | -426.90%-726.08M | 58.65%-137.8M | 14.45%-333.26M | -9,702.47%-389.55M | 91.05%-3.97M |
| Repayment of advance payments to other parties and cash income from loans | 118.55%73.12M | -38.21%33.45M | 39.51%54.14M | -95.28%38.81M | 61.98%821.4M | 64.65%507.08M | 1,226.83%307.97M | -93.34%23.21M | 1,377.63%348.37M | -28.75%23.58M |
| Net changes in other investments | -49,398.08%-25.64M | -98.79%52K | 256.25%4.3M | -3,669.86%-2.75M | 99.76%-73K | -126.61%-30.29M | -568.35%-13.37M | -155.28%-2M | 152.48%3.62M | -492.60%-6.89M |
| Investing cash flow | -149.56%-61.64M | 175.86%124.39M | -187.58%-163.99M | -18.77%187.24M | 126.33%230.5M | -1,107.90%-875.39M | 87.24%-72.47M | -320.90%-567.8M | 36.36%-134.9M | 33.02%-211.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -74.72%-208.43M | -161.13%-119.3M | -30.94%195.16M | 1,502.31%282.58M | 43.09%-20.15M | 56.62%-35.41M | -147.80%-81.62M | -70.41%170.75M | 100,973.78%577M | ---572K |
| Net common stock issuance | 423,529.47%402.26M | 49.20%-95K | -81.55%-187K | -100.03%-103K | -63.33%333.94M | 494.18%910.67M | -36.55%153.27M | 40,693.95%241.53M | 51.63%-595K | -385.38%-1.23M |
| Increase or decrease of lease financing | -108.95%-1.35M | ---648K | --0 | ---- | ---- | ---- | ---- | ---- | 45.66%-1.97M | 15.34%-3.63M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.80%-114K |
| Net other fund-raising expenses | ---1K | ---- | ---- | 100.00%-2K | -2,980.14%-576M | 122.11%20M | 450,300.00%9M | -100.01%-2K | 1,526,100.00%15.26M | -200.00%-1K |
| Financing cash flow | 260.34%192.47M | -161.57%-120.04M | -30.98%194.97M | 207.73%282.47M | -129.29%-262.21M | 1,010.09%895.25M | -80.44%80.65M | -30.08%412.28M | 10,736.58%589.69M | -28.24%-5.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.48%941.85M | 20.73%1.26B | 124.26%1.05B | -4.57%466.8M | 9.21%489.14M | 33.74%447.89M | -12.38%334.89M | 33.80%382.2M | -78.32%285.66M | -54.58%1.32B |
| Current changes in cash | 175.71%246M | -253.36%-324.91M | -63.61%211.87M | 2,615.26%582.21M | -152.36%-23.15M | 341.44%44.21M | 61.48%-18.31M | -147.94%-47.53M | 109.59%99.12M | 37.28%-1.03B |
| Effect of exchange rate changes | -2.91%2.77M | -45.90%2.85M | 345.69%5.28M | -367.04%-2.15M | 127.19%804K | -645.57%-2.96M | 161.84%542K | 108.02%207K | -253.81%-2.58M | -97.42%1.68M |
| Cash adjustments other than cash changes | --1K | ---- | ---99K | ---- | --2K | ---- | 13,077,100.00%130.77M | 200.00%1K | ---1K | ---- |
| End cash Position | 26.41%1.19B | -25.48%941.85M | 20.73%1.26B | 124.26%1.05B | -4.57%466.8M | 9.21%489.14M | 33.74%447.89M | -12.38%334.89M | 33.80%382.2M | -78.32%285.66M |
| Free cash flow | 113.64%45.43M | -296.14%-333.05M | 65.35%169.81M | 1,057.07%102.69M | 97.24%-10.73M | -449.34%-388.47M | -466.76%-70.72M | 104.50%19.28M | 47.52%-428.43M | 50.06%-816.35M |
| 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 |