JP Stock MarketDetailed Quotes

2488 JTP

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995
00.00%

20min DelayMarket to Open Oct 4 15:00 JST

5.99BMarket Cap11.62P/E (Static)

JTP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.82%721.63M

13.90%708.72M

49.37%622.24M

15.15%416.58M

2.25%361.78M

111.70%353.82M

-33.14%167.14M

-39.24%249.99M

-32.20%411.44M

2,020.85%606.88M

Net profit before non-cash adjustment

39.69%665.17M

18.70%476.17M

4.93%401.15M

-19.31%382.32M

92.26%473.84M

-1.24%246.45M

418.36%249.54M

-74.67%48.14M

-7.97%190.01M

130.23%206.46M

Total adjustment of non-cash items

46.60%128.62M

-43.39%87.73M

90.86%154.99M

221.06%81.21M

-70.18%25.29M

-13.79%84.82M

-26.93%98.38M

-48.14%134.64M

42.52%259.64M

272.09%182.18M

-Depreciation and amortization

35.39%45.69M

2.27%33.74M

2.20%32.99M

-13.57%32.29M

-19.79%37.35M

-11.98%46.57M

-28.04%52.91M

-41.47%73.52M

-0.27%125.61M

27.40%125.95M

-Reversal of impairment losses recognized in profit and loss

----

--0

--17.29M

----

--2.77M

----

-Assets reserve and write-off

----

93.92%44.35M

124.73%22.87M

-Share of associates

----

--59.75M

----

-Disposal profit

--715K

--0

11,075.43%52.3M

-94.86%468K

1,127.22%9.11M

-93.86%742K

174.48%12.08M

-90.19%4.4M

--44.87M

----

-Pension and employee benefit expenses

----

179.27%51.8M

--18.55M

-Other non-cash items

52.29%82.22M

3.03%53.99M

8.15%52.4M

302.42%48.45M

-163.82%-23.94M

12.28%37.51M

1,201.29%33.4M

56.61%-3.03M

-147.18%-6.99M

-65.21%14.82M

Changes in working capital

-149.83%-72.16M

119.10%144.82M

240.77%66.1M

65.82%-46.95M

-709.00%-137.35M

112.48%22.55M

-368.97%-180.79M

275.90%67.22M

-117.51%-38.21M

298.35%218.23M

-Change in receivables

-151.64%-94.45M

2,907.76%182.9M

102.85%6.08M

-7.48%-213.59M

-375.83%-198.73M

76.18%-41.77M

-688.30%-175.32M

-54.98%29.8M

-56.33%66.19M

324.88%151.57M

-Change in inventory

265.87%33.53M

-202.11%-20.22M

-181.99%-6.69M

106.80%8.16M

-102.59%-120.09M

-366.91%-59.28M

274.07%22.21M

-69.92%-12.76M

-183.18%-7.51M

-89.86%9.03M

-Change in prepaid assets

-43.97%-117.61M

-1,596.46%-81.69M

106.71%5.46M

-1,891.52%-81.34M

--4.54M

----

-Change in payables

-700.87%-49.45M

-108.37%-6.18M

5.03%73.8M

46.74%70.27M

-26.16%47.89M

72.21%64.85M

166.62%37.66M

-5,006.87%-56.53M

97.83%-1.11M

-42.20%-51.01M

-Change in accrued expense

----

-184.43%-92.09M

308.07%109.08M

-Provision for loans, leases and other losses

5,051.52%68M

-97.14%1.32M

-7.34%46.17M

117.71%49.82M

-45.02%22.89M

160.35%41.63M

-170.89%-68.98M

--97.3M

----

-Changes in other current assets

27.87%87.82M

216.95%68.68M

-149.05%-58.72M

12.78%119.72M

520.20%106.15M

370.61%17.12M

-61.35%3.64M

354.70%9.41M

-765.34%-3.7M

95.50%-427K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

68.09%-15K

38.16%-47K

71.54%-76K

45.62%-267K

26.17%-491K

41.92%-665K

Interest received (cash flow from operating activities)

15.38%15K

30.00%13K

-37.50%10K

-61.90%16K

0.00%42K

-23.64%42K

-58.33%55K

0.76%132K

-4.38%131K

Tax refund paid

2.28%-177.59M

-53.13%-181.72M

45.11%-118.68M

-111.56%-216.19M

-89.43%-102.19M

0.05%-53.95M

53.99%-53.97M

22.21%-117.31M

-247.01%-150.81M

-25.59%-43.46M

Other operating cash inflow (outflow)

4.18M

-1K

46,240.00%2.31M

-400.00%-5K

-100.00%-1K

2,250,100.00%22.5M

Operating cash flow

4.03%548.24M

4.65%527.01M

151.27%503.58M

-22.81%200.41M

-13.42%259.62M

159.77%299.87M

-12.85%115.44M

-49.10%132.47M

-55.54%260.27M

8,465.06%585.39M

Investing cash flow

Net PPE purchase and sale

-14.22%-43.29M

-127.52%-37.9M

16.34%-16.66M

47.31%-19.91M

38.21%-37.78M

-267.39%-61.15M

45.51%-16.64M

-101.50%-30.54M

72.67%-15.16M

-53.46%-55.46M

Net intangibles purchase and sale

-113.41%-65.93M

-126.17%-30.9M

-114.61%-13.66M

-536.50%-6.37M

---1M

----

-56.85%-9.96M

31.78%-6.35M

88.63%-9.31M

-2.38%-81.88M

Net investment product transactions

----

---49.5M

----

---59.75M

----

Advance cash and loans provided to other parties

----

---1.5M

--0

----

-65.46%-1.79M

25.52%-1.08M

47.82%-1.45M

17.88%-2.78M

64.90%-3.38M

Repayment of advance payments to other parties and cash income from loans

633.33%440K

--60K

----

-75.38%523K

-20.51%2.12M

-32.20%2.67M

-44.66%3.94M

-41.60%7.12M

44.02%12.2M

Net changes in other investments

-85.21%5.19M

230.53%35.1M

-6,456.26%-26.89M

101.00%423K

-6.93%-42.42M

-88.96%-39.67M

-144.91%-21M

279.09%46.75M

-182.44%-26.1M

-12.35%-9.24M

Investing cash flow

-194.83%-103.59M

38.58%-35.14M

24.08%-57.2M

6.61%-75.35M

19.71%-80.68M

-118.41%-100.48M

2.95%-46.01M

-2.55%-47.41M

66.45%-46.23M

22.69%-137.77M

Financing cash flow

Net common stock issuance

----

--423M

----

---33K

----

---56.67M

----

Increase or decrease of lease financing

----

15.44%-1.75M

13.27%-2.07M

60.74%-2.39M

-8.58%-6.09M

-104.53%-5.6M

-90.68%-2.74M

Cash dividends paid

15.49%-145.67M

-45.18%-172.37M

5.74%-118.73M

-24.27%-125.96M

-0.41%-101.36M

-99.44%-100.94M

34.75%-50.61M

3.16%-77.57M

-55.14%-80.1M

49.87%-51.63M

Net other fund-raising expenses

----

---2K

----

-100.00%-2K

---1K

----

115.77%5.18M

-1.80%-32.81M

Financing cash flow

15.49%-145.67M

-45.18%-172.37M

-139.97%-118.73M

388.08%297.04M

-0.06%-103.11M

-94.42%-103.05M

62.23%-53M

-74.26%-140.33M

7.63%-80.53M

36.22%-87.18M

Net cash flow

Beginning cash position

13.54%2.53B

17.36%2.23B

28.60%1.9B

5.38%1.48B

7.46%1.4B

1.12%1.3B

-3.87%1.29B

10.90%1.34B

43.07%1.21B

-27.44%845.47M

Current changes in cash

-6.42%298.99M

-2.48%319.51M

-22.38%327.65M

456.65%422.1M

-21.29%75.83M

486.35%96.34M

129.73%16.43M

-141.39%-55.26M

-62.96%133.52M

211.97%360.43M

Effect of exchange rate changes

-109.62%-181K

-8.38%1.88M

708.27%2.05M

166.15%254K

-142.15%-384K

146.89%911K

-158.23%-1.94M

305.99%3.34M

-143.87%-1.62M

66.88%3.69M

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

200.00%1K

-200.00%-1K

150.00%1K

-300.00%-2K

200.00%1K

---1K

----

End cash Position

10.95%2.83B

14.42%2.55B

17.36%2.23B

28.60%1.9B

5.38%1.48B

7.46%1.4B

1.12%1.3B

-3.87%1.29B

10.90%1.34B

43.07%1.21B

Free cash flow

-4.19%439.02M

-2.18%458.22M

169.01%468.44M

-21.15%174.14M

-7.49%220.84M

168.73%238.73M

-7.05%88.84M

-59.47%95.57M

-47.37%235.8M

463.92%448.05M

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	1.82%721.63M	13.90%708.72M	49.37%622.24M	15.15%416.58M	2.25%361.78M	111.70%353.82M	-33.14%167.14M	-39.24%249.99M	-32.20%411.44M	2,020.85%606.88M
Net profit before non-cash adjustment	39.69%665.17M	18.70%476.17M	4.93%401.15M	-19.31%382.32M	92.26%473.84M	-1.24%246.45M	418.36%249.54M	-74.67%48.14M	-7.97%190.01M	130.23%206.46M
Total adjustment of non-cash items	46.60%128.62M	-43.39%87.73M	90.86%154.99M	221.06%81.21M	-70.18%25.29M	-13.79%84.82M	-26.93%98.38M	-48.14%134.64M	42.52%259.64M	272.09%182.18M
-Depreciation and amortization	35.39%45.69M	2.27%33.74M	2.20%32.99M	-13.57%32.29M	-19.79%37.35M	-11.98%46.57M	-28.04%52.91M	-41.47%73.52M	-0.27%125.61M	27.40%125.95M
-Reversal of impairment losses recognized in profit and loss	----	--0	--17.29M	----	--2.77M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	93.92%44.35M	124.73%22.87M
-Share of associates	----	----	----	----	----	----	----	--59.75M	----	----
-Disposal profit	--715K	--0	11,075.43%52.3M	-94.86%468K	1,127.22%9.11M	-93.86%742K	174.48%12.08M	-90.19%4.4M	--44.87M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	179.27%51.8M	--18.55M
-Other non-cash items	52.29%82.22M	3.03%53.99M	8.15%52.4M	302.42%48.45M	-163.82%-23.94M	12.28%37.51M	1,201.29%33.4M	56.61%-3.03M	-147.18%-6.99M	-65.21%14.82M
Changes in working capital	-149.83%-72.16M	119.10%144.82M	240.77%66.1M	65.82%-46.95M	-709.00%-137.35M	112.48%22.55M	-368.97%-180.79M	275.90%67.22M	-117.51%-38.21M	298.35%218.23M
-Change in receivables	-151.64%-94.45M	2,907.76%182.9M	102.85%6.08M	-7.48%-213.59M	-375.83%-198.73M	76.18%-41.77M	-688.30%-175.32M	-54.98%29.8M	-56.33%66.19M	324.88%151.57M
-Change in inventory	265.87%33.53M	-202.11%-20.22M	-181.99%-6.69M	106.80%8.16M	-102.59%-120.09M	-366.91%-59.28M	274.07%22.21M	-69.92%-12.76M	-183.18%-7.51M	-89.86%9.03M
-Change in prepaid assets	-43.97%-117.61M	-1,596.46%-81.69M	106.71%5.46M	-1,891.52%-81.34M	--4.54M	----	----	----	----	----
-Change in payables	-700.87%-49.45M	-108.37%-6.18M	5.03%73.8M	46.74%70.27M	-26.16%47.89M	72.21%64.85M	166.62%37.66M	-5,006.87%-56.53M	97.83%-1.11M	-42.20%-51.01M
-Change in accrued expense	----	----	----	----	----	----	----	----	-184.43%-92.09M	308.07%109.08M
-Provision for loans, leases and other losses	5,051.52%68M	-97.14%1.32M	-7.34%46.17M	117.71%49.82M	-45.02%22.89M	160.35%41.63M	-170.89%-68.98M	--97.3M	----	----
-Changes in other current assets	27.87%87.82M	216.95%68.68M	-149.05%-58.72M	12.78%119.72M	520.20%106.15M	370.61%17.12M	-61.35%3.64M	354.70%9.41M	-765.34%-3.7M	95.50%-427K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					68.09%-15K	38.16%-47K	71.54%-76K	45.62%-267K	26.17%-491K	41.92%-665K
Interest received (cash flow from operating activities)	15.38%15K	30.00%13K	-37.50%10K	-61.90%16K	0.00%42K	0.00%42K	-23.64%42K	-58.33%55K	0.76%132K	-4.38%131K
Tax refund paid	2.28%-177.59M	-53.13%-181.72M	45.11%-118.68M	-111.56%-216.19M	-89.43%-102.19M	0.05%-53.95M	53.99%-53.97M	22.21%-117.31M	-247.01%-150.81M	-25.59%-43.46M
Other operating cash inflow (outflow)	4.18M	0	0	0	-1K	0	46,240.00%2.31M	-400.00%-5K	-100.00%-1K	2,250,100.00%22.5M
Operating cash flow	4.03%548.24M	4.65%527.01M	151.27%503.58M	-22.81%200.41M	-13.42%259.62M	159.77%299.87M	-12.85%115.44M	-49.10%132.47M	-55.54%260.27M	8,465.06%585.39M
Investing cash flow
Net PPE purchase and sale	-14.22%-43.29M	-127.52%-37.9M	16.34%-16.66M	47.31%-19.91M	38.21%-37.78M	-267.39%-61.15M	45.51%-16.64M	-101.50%-30.54M	72.67%-15.16M	-53.46%-55.46M
Net intangibles purchase and sale	-113.41%-65.93M	-126.17%-30.9M	-114.61%-13.66M	-536.50%-6.37M	---1M	----	-56.85%-9.96M	31.78%-6.35M	88.63%-9.31M	-2.38%-81.88M
Net investment product transactions	----	----	----	---49.5M	----	----	----	---59.75M	----	----
Advance cash and loans provided to other parties	----	---1.5M	--0	----	----	-65.46%-1.79M	25.52%-1.08M	47.82%-1.45M	17.88%-2.78M	64.90%-3.38M
Repayment of advance payments to other parties and cash income from loans	633.33%440K	--60K	----	----	-75.38%523K	-20.51%2.12M	-32.20%2.67M	-44.66%3.94M	-41.60%7.12M	44.02%12.2M
Net changes in other investments	-85.21%5.19M	230.53%35.1M	-6,456.26%-26.89M	101.00%423K	-6.93%-42.42M	-88.96%-39.67M	-144.91%-21M	279.09%46.75M	-182.44%-26.1M	-12.35%-9.24M
Investing cash flow	-194.83%-103.59M	38.58%-35.14M	24.08%-57.2M	6.61%-75.35M	19.71%-80.68M	-118.41%-100.48M	2.95%-46.01M	-2.55%-47.41M	66.45%-46.23M	22.69%-137.77M
Financing cash flow
Net common stock issuance	----	----	----	--423M	----	---33K	----	---56.67M	----	----
Increase or decrease of lease financing	----	----	----	----	15.44%-1.75M	13.27%-2.07M	60.74%-2.39M	-8.58%-6.09M	-104.53%-5.6M	-90.68%-2.74M
Cash dividends paid	15.49%-145.67M	-45.18%-172.37M	5.74%-118.73M	-24.27%-125.96M	-0.41%-101.36M	-99.44%-100.94M	34.75%-50.61M	3.16%-77.57M	-55.14%-80.1M	49.87%-51.63M
Net other fund-raising expenses	----	----	----	---2K	----	-100.00%-2K	---1K	----	115.77%5.18M	-1.80%-32.81M
Financing cash flow	15.49%-145.67M	-45.18%-172.37M	-139.97%-118.73M	388.08%297.04M	-0.06%-103.11M	-94.42%-103.05M	62.23%-53M	-74.26%-140.33M	7.63%-80.53M	36.22%-87.18M
Net cash flow
Beginning cash position	13.54%2.53B	17.36%2.23B	28.60%1.9B	5.38%1.48B	7.46%1.4B	1.12%1.3B	-3.87%1.29B	10.90%1.34B	43.07%1.21B	-27.44%845.47M
Current changes in cash	-6.42%298.99M	-2.48%319.51M	-22.38%327.65M	456.65%422.1M	-21.29%75.83M	486.35%96.34M	129.73%16.43M	-141.39%-55.26M	-62.96%133.52M	211.97%360.43M
Effect of exchange rate changes	-109.62%-181K	-8.38%1.88M	708.27%2.05M	166.15%254K	-142.15%-384K	146.89%911K	-158.23%-1.94M	305.99%3.34M	-143.87%-1.62M	66.88%3.69M
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	200.00%1K	-200.00%-1K	150.00%1K	-300.00%-2K	200.00%1K	---1K	----
End cash Position	10.95%2.83B	14.42%2.55B	17.36%2.23B	28.60%1.9B	5.38%1.48B	7.46%1.4B	1.12%1.3B	-3.87%1.29B	10.90%1.34B	43.07%1.21B
Free cash flow	-4.19%439.02M	-2.18%458.22M	169.01%468.44M	-21.15%174.14M	-7.49%220.84M	168.73%238.73M	-7.05%88.84M	-59.47%95.57M	-47.37%235.8M	463.92%448.05M
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

No Data