JP Stock MarketDetailed Quotes

2485 TEAR

Watchlist

462
+1+0.22%

20min DelayMarket Closed Jul 26 15:00 JST

10.40BMarket Cap13.15P/E (Static)

TEAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-2.84%1.74B

16.11%1.8B

15.37%1.55B

-20.85%1.34B

-17.82%1.69B

16.45%2.06B

9.06%1.77B

-2.93%1.62B

8.71%1.67B

20.74%1.54B

Net profit before non-cash adjustment

25.50%1.13B

9.87%902M

54.91%821M

-53.95%530M

-11.46%1.15B

12.46%1.3B

7.84%1.16B

4.89%1.07B

11.02%1.02B

8.87%920.52M

Total adjustment of non-cash items

-6.96%655M

3.99%704M

-15.16%677M

31.68%798M

-9.69%606M

11.28%671M

2.03%603M

14.31%591M

-1.35%517M

8.45%524.08M

-Depreciation and amortization

10.42%625M

2.35%566M

-8.14%553M

1.69%602M

5.53%592M

7.47%561M

2.96%522M

25.81%507M

2.38%403M

3.90%393.62M

-Reversal of impairment losses recognized in profit and loss

--0

163.64%145M

-1.79%55M

--56M

----

-Assets reserve and write-off

----

-68.65%7M

128.13%22.33M

-Disposal profit

--0

80.00%9M

-16.67%5M

100.00%6M

-62.50%3M

-74.19%8M

--31M

----

--0

518.43%4.73M

-Other non-cash items

287.50%30M

-125.00%-16M

-52.24%64M

1,118.18%134M

-89.22%11M

104.00%102M

-40.48%50M

-21.50%84M

3.49%107M

10.17%103.39M

Changes in working capital

-123.24%-43M

311.11%185M

542.86%45M

111.29%7M

-172.94%-62M

1,114.29%85M

117.07%7M

-131.06%-41M

42.66%132M

266.24%92.53M

-Change in receivables

-66.67%-135M

-76.09%-81M

-163.01%-46M

404.17%73M

75.26%-24M

-36.62%-97M

-1,283.33%-71M

-71.43%6M

164.01%21M

5.54%-32.81M

-Change in inventory

0.00%-8M

66.67%-8M

-900.00%-24M

-25.00%3M

128.57%4M

-566.67%-14M

-25.00%3M

115.38%4M

-128.37%-26M

7.90%-11.39M

-Change in prepaid assets

----

-233.33%-10M

55.69%-3M

-40.02%-6.77M

-Change in payables

-94.23%12M

112.24%208M

190.74%98M

-77.05%-108M

-133.52%-61M

188.89%182M

226.00%63M

-136.76%-50M

55.15%136M

261.77%87.66M

-Change in accrued expense

----

125.00%9M

-92.84%4M

10.66%55.84M

-Provision for loans, leases and other losses

414.29%36M

-58.82%7M

-56.41%17M

105.26%39M

35.71%19M

16.67%14M

--12M

----

-Changes in other current assets

-11.86%52M

--59M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.50%-27M

0.00%-24M

7.69%-24M

13.33%-26M

16.67%-30M

14.29%-36M

14.29%-42M

20.97%-49M

17.01%-62M

4.21%-74.71M

Interest received (cash flow from operating activities)

12.50%90K

Tax refund paid

-6.47%-444M

-178.00%-417M

53.99%-150M

32.92%-326M

-20.60%-486M

-25.94%-403M

18.37%-320M

9.05%-392M

-38.16%-431M

19.93%-311.95M

Other operating cash inflow (outflow)

0.00%-1M

50.00%-1M

0.00%-2M

-2M

0.00%-1M

-99,900.00%-1M

-200.00%-1K

Operating cash flow

-5.99%1.27B

-1.24%1.35B

38.95%1.37B

-16.23%986M

-27.35%1.18B

15.22%1.62B

19.15%1.41B

0.25%1.18B

2.30%1.18B

42.82%1.15B

Investing cash flow

Net PPE purchase and sale

-38.87%-1.23B

-45.32%-885M

18.15%-609M

27.06%-744M

-61.14%-1.02B

35.93%-633M

-27.16%-988M

3.60%-777M

-57.96%-806M

-9.90%-510.25M

Net intangibles purchase and sale

-443.48%-125M

-91.67%-23M

36.84%-12M

-11.76%-19M

-30.77%-17M

-30.00%-13M

76.19%-10M

61.47%-42M

-138.91%-109M

-8.34%-45.62M

Net business purchase and sale

----

---2M

----

Advance cash and loans provided to other parties

----

---10M

----

Net changes in other investments

-2,900.00%-56M

102.99%2M

-419.05%-67M

290.91%21M

-122.00%-11M

316.67%50M

-7.69%12M

-66.67%13M

44.52%39M

112.81%26.99M

Investing cash flow

-55.63%-1.41B

-31.69%-906M

7.28%-688M

29.20%-742M

-75.84%-1.05B

40.28%-596M

-23.82%-998M

7.99%-806M

-65.63%-876M

26.24%-528.89M

Financing cash flow

Net issuance payments of debt

97.54%482M

162.89%244M

-261.00%-388M

160.40%241M

8.28%-399M

-730.43%-435M

111.50%69M

3.23%-600M

-124.62%-620M

-70.70%-276.02M

Net common stock issuance

----

--1.36B

----

2,375,100.00%1.14B

60.66%-48K

Increase or decrease of lease financing

-3.57%-29M

0.00%-28M

6.67%-28M

-7.14%-30M

17.65%-28M

-70.00%-34M

-5.26%-20M

-5.56%-19M

-9.30%-18M

60.84%-16.47M

Cash dividends paid

-0.22%-448M

0.22%-447M

-25.14%-448M

-68.08%-358M

-17.03%-213M

-29.08%-182M

-16.53%-141M

1.63%-121M

9.79%-123M

-71.46%-136.35M

Net other fund-raising expenses

-16.67%-7M

60.00%-6M

-650.00%-15M

-100.00%-2M

85.71%-1M

-600.00%-7M

50.00%-1M

0.00%-2M

-199,900.00%-2M

99.98%-1K

Financing cash flow

99.16%-2M

73.04%-237M

-489.93%-879M

-120.84%-149M

208.66%715M

-607.53%-658M

87.47%-93M

-296.82%-742M

187.90%377M

-48.43%-428.89M

Net cash flow

Beginning cash position

7.43%3.08B

-6.40%2.87B

3.20%3.06B

39.67%2.97B

20.88%2.13B

21.91%1.76B

-20.42%1.44B

59.93%1.81B

20.56%1.13B

-17.43%939.78M

Current changes in cash

-166.67%-140M

206.60%210M

-307.37%-197M

-88.74%95M

130.60%844M

16.19%366M

185.60%315M

-154.28%-368M

251.71%678M

196.17%192.78M

Effect of exchange rate changes

--0

--3M

--0

200.00%1M

-200.00%-1M

-14.97%1M

-41.87%1.18M

Cash adjustments other than cash changes

--1M

----

--1M

----

-200.00%-1M

--1M

----

---1M

----

0.00%-1K

End cash Position

-4.51%2.94B

7.43%3.08B

-6.40%2.87B

3.20%3.06B

39.67%2.97B

20.88%2.13B

21.91%1.76B

-20.42%1.44B

59.83%1.81B

20.64%1.13B

Free cash flow

-118.43%-82M

-40.11%445M

233.18%743M

59.29%223M

-85.63%140M

138.73%974M

13.02%408M

37.79%361M

-55.92%262M

98.73%594.36M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-2.84%1.74B	16.11%1.8B	15.37%1.55B	-20.85%1.34B	-17.82%1.69B	16.45%2.06B	9.06%1.77B	-2.93%1.62B	8.71%1.67B	20.74%1.54B
Net profit before non-cash adjustment	25.50%1.13B	9.87%902M	54.91%821M	-53.95%530M	-11.46%1.15B	12.46%1.3B	7.84%1.16B	4.89%1.07B	11.02%1.02B	8.87%920.52M
Total adjustment of non-cash items	-6.96%655M	3.99%704M	-15.16%677M	31.68%798M	-9.69%606M	11.28%671M	2.03%603M	14.31%591M	-1.35%517M	8.45%524.08M
-Depreciation and amortization	10.42%625M	2.35%566M	-8.14%553M	1.69%602M	5.53%592M	7.47%561M	2.96%522M	25.81%507M	2.38%403M	3.90%393.62M
-Reversal of impairment losses recognized in profit and loss	--0	163.64%145M	-1.79%55M	--56M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-68.65%7M	128.13%22.33M
-Disposal profit	--0	80.00%9M	-16.67%5M	100.00%6M	-62.50%3M	-74.19%8M	--31M	----	--0	518.43%4.73M
-Other non-cash items	287.50%30M	-125.00%-16M	-52.24%64M	1,118.18%134M	-89.22%11M	104.00%102M	-40.48%50M	-21.50%84M	3.49%107M	10.17%103.39M
Changes in working capital	-123.24%-43M	311.11%185M	542.86%45M	111.29%7M	-172.94%-62M	1,114.29%85M	117.07%7M	-131.06%-41M	42.66%132M	266.24%92.53M
-Change in receivables	-66.67%-135M	-76.09%-81M	-163.01%-46M	404.17%73M	75.26%-24M	-36.62%-97M	-1,283.33%-71M	-71.43%6M	164.01%21M	5.54%-32.81M
-Change in inventory	0.00%-8M	66.67%-8M	-900.00%-24M	-25.00%3M	128.57%4M	-566.67%-14M	-25.00%3M	115.38%4M	-128.37%-26M	7.90%-11.39M
-Change in prepaid assets	----	----	----	----	----	----	----	-233.33%-10M	55.69%-3M	-40.02%-6.77M
-Change in payables	-94.23%12M	112.24%208M	190.74%98M	-77.05%-108M	-133.52%-61M	188.89%182M	226.00%63M	-136.76%-50M	55.15%136M	261.77%87.66M
-Change in accrued expense	----	----	----	----	----	----	----	125.00%9M	-92.84%4M	10.66%55.84M
-Provision for loans, leases and other losses	414.29%36M	-58.82%7M	-56.41%17M	105.26%39M	35.71%19M	16.67%14M	--12M	----	----	----
-Changes in other current assets	-11.86%52M	--59M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.50%-27M	0.00%-24M	7.69%-24M	13.33%-26M	16.67%-30M	14.29%-36M	14.29%-42M	20.97%-49M	17.01%-62M	4.21%-74.71M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	12.50%90K
Tax refund paid	-6.47%-444M	-178.00%-417M	53.99%-150M	32.92%-326M	-20.60%-486M	-25.94%-403M	18.37%-320M	9.05%-392M	-38.16%-431M	19.93%-311.95M
Other operating cash inflow (outflow)	0.00%-1M	50.00%-1M	0.00%-2M	-2M	0	0.00%-1M	0.00%-1M	0.00%-1M	-99,900.00%-1M	-200.00%-1K
Operating cash flow	-5.99%1.27B	-1.24%1.35B	38.95%1.37B	-16.23%986M	-27.35%1.18B	15.22%1.62B	19.15%1.41B	0.25%1.18B	2.30%1.18B	42.82%1.15B
Investing cash flow
Net PPE purchase and sale	-38.87%-1.23B	-45.32%-885M	18.15%-609M	27.06%-744M	-61.14%-1.02B	35.93%-633M	-27.16%-988M	3.60%-777M	-57.96%-806M	-9.90%-510.25M
Net intangibles purchase and sale	-443.48%-125M	-91.67%-23M	36.84%-12M	-11.76%-19M	-30.77%-17M	-30.00%-13M	76.19%-10M	61.47%-42M	-138.91%-109M	-8.34%-45.62M
Net business purchase and sale	----	----	----	----	----	----	---2M	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	---10M	----	----	----
Net changes in other investments	-2,900.00%-56M	102.99%2M	-419.05%-67M	290.91%21M	-122.00%-11M	316.67%50M	-7.69%12M	-66.67%13M	44.52%39M	112.81%26.99M
Investing cash flow	-55.63%-1.41B	-31.69%-906M	7.28%-688M	29.20%-742M	-75.84%-1.05B	40.28%-596M	-23.82%-998M	7.99%-806M	-65.63%-876M	26.24%-528.89M
Financing cash flow
Net issuance payments of debt	97.54%482M	162.89%244M	-261.00%-388M	160.40%241M	8.28%-399M	-730.43%-435M	111.50%69M	3.23%-600M	-124.62%-620M	-70.70%-276.02M
Net common stock issuance	----	----	----	----	--1.36B	----	----	----	2,375,100.00%1.14B	60.66%-48K
Increase or decrease of lease financing	-3.57%-29M	0.00%-28M	6.67%-28M	-7.14%-30M	17.65%-28M	-70.00%-34M	-5.26%-20M	-5.56%-19M	-9.30%-18M	60.84%-16.47M
Cash dividends paid	-0.22%-448M	0.22%-447M	-25.14%-448M	-68.08%-358M	-17.03%-213M	-29.08%-182M	-16.53%-141M	1.63%-121M	9.79%-123M	-71.46%-136.35M
Net other fund-raising expenses	-16.67%-7M	60.00%-6M	-650.00%-15M	-100.00%-2M	85.71%-1M	-600.00%-7M	50.00%-1M	0.00%-2M	-199,900.00%-2M	99.98%-1K
Financing cash flow	99.16%-2M	73.04%-237M	-489.93%-879M	-120.84%-149M	208.66%715M	-607.53%-658M	87.47%-93M	-296.82%-742M	187.90%377M	-48.43%-428.89M
Net cash flow
Beginning cash position	7.43%3.08B	-6.40%2.87B	3.20%3.06B	39.67%2.97B	20.88%2.13B	21.91%1.76B	-20.42%1.44B	59.93%1.81B	20.56%1.13B	-17.43%939.78M
Current changes in cash	-166.67%-140M	206.60%210M	-307.37%-197M	-88.74%95M	130.60%844M	16.19%366M	185.60%315M	-154.28%-368M	251.71%678M	196.17%192.78M
Effect of exchange rate changes	--0	--3M	--0	--0	--0	--0	200.00%1M	-200.00%-1M	-14.97%1M	-41.87%1.18M
Cash adjustments other than cash changes	--1M	----	--1M	----	-200.00%-1M	--1M	----	---1M	----	0.00%-1K
End cash Position	-4.51%2.94B	7.43%3.08B	-6.40%2.87B	3.20%3.06B	39.67%2.97B	20.88%2.13B	21.91%1.76B	-20.42%1.44B	59.83%1.81B	20.64%1.13B
Free cash flow	-118.43%-82M	-40.11%445M	233.18%743M	59.29%223M	-85.63%140M	138.73%974M	13.02%408M	37.79%361M	-55.92%262M	98.73%594.36M
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

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Price Target

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Heat List

Overall