JP Stock MarketDetailed Quotes

2491 ValueCommerce

Watchlist
  • 869
  • +6+0.70%
20min DelayTrading Mar 12 09:05 JST
29.96BMarket Cap7.67P/E (Static)

ValueCommerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-28.33%4.44B
-42.60%675M
-22.04%1.16B
-21.22%1.62B
-32.96%6.19B
1.47B
-37.28%1.18B
-43.47%1.48B
-24.50%2.06B
17.18%9.24B
Net profit before non-cash adjustment
-18.39%4.11B
-19.86%924M
-27.39%875M
-9.34%1.34B
-39.40%5.04B
--1.21B
-41.68%1.15B
-42.32%1.21B
-39.10%1.48B
52.67%8.32B
Total adjustment of non-cash items
-51.67%376M
-2.33%168M
23.58%-94M
-40.72%297M
127.49%778M
--228M
95.45%172M
-6.03%-123M
87.64%501M
-88.62%342M
-Depreciation and amortization
-8.46%433M
-5.88%112M
-6.84%109M
-15.25%100M
1.28%473M
--119M
0.00%119M
0.86%117M
4.42%118M
-41.11%467M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--144M
--137M
--0
--0
--7M
--0
-Disposal profit
-111.32%-6M
-50.00%1M
-65.38%9M
-342.86%-17M
180.30%53M
--18M
300.00%2M
2,500.00%26M
110.45%7M
-120.00%-66M
-Remuneration paid in stock
118.18%24M
250.00%7M
133.33%7M
33.33%4M
-31.25%11M
--3M
-60.00%2M
-40.00%3M
--3M
--16M
-Other non-cash items
-177.32%-75M
-2.04%48M
18.59%-219M
-42.62%210M
229.33%97M
---49M
240.00%49M
-13.03%-269M
65.61%366M
54.55%-75M
Changes in working capital
-114.59%-54M
-175.00%-418M
-6.72%375M
-118.99%-15M
-35.65%370M
--41M
19.58%-152M
-38.34%402M
139.39%79M
200.70%575M
-Change in receivables
-186.09%-718M
-69.89%-158M
-57.95%267M
-95.35%31M
42.81%834M
---374M
-321.43%-93M
-45.07%635M
409.77%666M
196.05%584M
-Change in payables
243.53%666M
-333.33%-260M
146.35%108M
92.49%-44M
-5,055.56%-464M
--415M
74.03%-60M
53.77%-233M
-336.29%-586M
-124.32%-9M
-Provision for loans, leases and other losses
---2M
--0
--0
-100.00%-2M
--0
--0
--1M
--0
---1M
--0
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)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
63.71%-977M
41.35%-756M
0
84.28%-221M
-9.34%-2.69B
0
-9.61%-1.29B
-50.00%3M
-8.82%-1.41B
0.93%-2.46B
Other operating cash inflow (outflow)
0
200.00%1M
0
-1M
-1M
0
-200.00%-1M
0
0
0
Operating cash flow
-1.09%3.46B
29.82%-80M
-22.19%1.16B
114.40%1.4B
-48.35%3.5B
--1.47B
-116.29%-114M
-43.48%1.49B
-54.46%653M
25.51%6.77B
Investing cash flow
Net PPE purchase and sale
-157.14%-90M
-100.00%-10M
-511.11%-55M
90.91%-1M
-25.00%-35M
---10M
68.75%-5M
30.77%-9M
---11M
79.41%-28M
Net intangibles purchase and sale
11.03%-347M
-1.04%-97M
16.67%-75M
13.19%-79M
-23.81%-390M
---113M
-20.00%-96M
-36.36%-90M
-16.67%-91M
-13.72%-315M
Net business purchase and sale
---130M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-1,750.00%-148M
--0
----
----
87.88%-8M
--0
--0
----
----
---66M
Dividends received (cash flow from investment activities)
-73.33%8M
--0
----
----
-26.83%30M
--0
--0
----
----
-69.63%41M
Net changes in other investments
0.00%-1M
--0
----
----
-200.00%-1M
--0
--0
----
----
-99.68%1M
Investing cash flow
-75.25%-708M
-5.94%-107M
-335.90%-340M
21.57%-80M
-10.08%-404M
---123M
-5.21%-101M
25.00%-78M
-30.77%-102M
-1,179.41%-367M
Financing cash flow
Net common stock issuance
-1,106,400.00%-11.06B
--0
---11B
--0
-75.00%1M
--0
--0
--0
--1M
0.00%4M
Increase or decrease of lease financing
14.29%-6M
0.00%-2M
0.00%-2M
0.00%-1M
0.00%-7M
---2M
0.00%-2M
0.00%-2M
0.00%-1M
0.00%-7M
Cash dividends paid
17.18%-1.44B
33.08%-538M
25.00%-3M
3.33%-899M
-1.34%-1.74B
---2M
8.53%-804M
-100.00%-4M
-11.38%-930M
-27.00%-1.72B
Net other fund-raising expenses
-200.00%-1M
----
----
----
--1M
----
----
----
---1M
----
Financing cash flow
-616.96%-12.51B
33.13%-539M
-220,020.00%-11.01B
3.33%-900M
-1.45%-1.75B
---3M
8.51%-806M
-400.00%-5M
-11.36%-931M
-26.94%-1.72B
Net cash flow
Beginning cash position
6.69%21.53B
-44.52%11.77B
10.85%21.95B
6.69%21.53B
30.24%20.18B
--20.19B
14.36%21.21B
23.64%19.8B
30.24%20.18B
35.69%15.5B
Current changes in cash
-822.81%-9.76B
28.89%-726M
-825.71%-10.19B
210.53%420M
-71.20%1.35B
--1.35B
-268.59%-1.02B
-44.42%1.4B
-173.08%-380M
14.99%4.69B
Cash adjustments other than cash changes
---1M
----
----
-100.00%-2M
----
----
----
--0
0.00%-1M
---1M
End cash Position
-45.32%11.78B
-45.33%11.04B
-44.52%11.77B
10.85%21.95B
6.69%21.53B
--21.53B
10.52%20.19B
14.36%21.21B
23.64%19.8B
30.24%20.18B
Free cash flow
-1.63%3.02B
13.02%-187M
-26.01%1.03B
139.56%1.32B
-52.20%3.07B
--1.35B
-135.60%-215M
-45.61%1.39B
-59.37%551M
29.03%6.43B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -28.33%4.44B-42.60%675M-22.04%1.16B-21.22%1.62B-32.96%6.19B1.47B-37.28%1.18B-43.47%1.48B-24.50%2.06B17.18%9.24B
Net profit before non-cash adjustment -18.39%4.11B-19.86%924M-27.39%875M-9.34%1.34B-39.40%5.04B--1.21B-41.68%1.15B-42.32%1.21B-39.10%1.48B52.67%8.32B
Total adjustment of non-cash items -51.67%376M-2.33%168M23.58%-94M-40.72%297M127.49%778M--228M95.45%172M-6.03%-123M87.64%501M-88.62%342M
-Depreciation and amortization -8.46%433M-5.88%112M-6.84%109M-15.25%100M1.28%473M--119M0.00%119M0.86%117M4.42%118M-41.11%467M
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--144M--137M--0--0--7M--0
-Disposal profit -111.32%-6M-50.00%1M-65.38%9M-342.86%-17M180.30%53M--18M300.00%2M2,500.00%26M110.45%7M-120.00%-66M
-Remuneration paid in stock 118.18%24M250.00%7M133.33%7M33.33%4M-31.25%11M--3M-60.00%2M-40.00%3M--3M--16M
-Other non-cash items -177.32%-75M-2.04%48M18.59%-219M-42.62%210M229.33%97M---49M240.00%49M-13.03%-269M65.61%366M54.55%-75M
Changes in working capital -114.59%-54M-175.00%-418M-6.72%375M-118.99%-15M-35.65%370M--41M19.58%-152M-38.34%402M139.39%79M200.70%575M
-Change in receivables -186.09%-718M-69.89%-158M-57.95%267M-95.35%31M42.81%834M---374M-321.43%-93M-45.07%635M409.77%666M196.05%584M
-Change in payables 243.53%666M-333.33%-260M146.35%108M92.49%-44M-5,055.56%-464M--415M74.03%-60M53.77%-233M-336.29%-586M-124.32%-9M
-Provision for loans, leases and other losses ---2M--0--0-100.00%-2M--0--0--1M--0---1M--0
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) 0000000000
Tax refund paid 63.71%-977M41.35%-756M084.28%-221M-9.34%-2.69B0-9.61%-1.29B-50.00%3M-8.82%-1.41B0.93%-2.46B
Other operating cash inflow (outflow) 0200.00%1M0-1M-1M0-200.00%-1M000
Operating cash flow -1.09%3.46B29.82%-80M-22.19%1.16B114.40%1.4B-48.35%3.5B--1.47B-116.29%-114M-43.48%1.49B-54.46%653M25.51%6.77B
Investing cash flow
Net PPE purchase and sale -157.14%-90M-100.00%-10M-511.11%-55M90.91%-1M-25.00%-35M---10M68.75%-5M30.77%-9M---11M79.41%-28M
Net intangibles purchase and sale 11.03%-347M-1.04%-97M16.67%-75M13.19%-79M-23.81%-390M---113M-20.00%-96M-36.36%-90M-16.67%-91M-13.72%-315M
Net business purchase and sale ---130M--0--------------------------------
Net investment product transactions -1,750.00%-148M--0--------87.88%-8M--0--0-----------66M
Dividends received (cash flow from investment activities) -73.33%8M--0---------26.83%30M--0--0---------69.63%41M
Net changes in other investments 0.00%-1M--0---------200.00%-1M--0--0---------99.68%1M
Investing cash flow -75.25%-708M-5.94%-107M-335.90%-340M21.57%-80M-10.08%-404M---123M-5.21%-101M25.00%-78M-30.77%-102M-1,179.41%-367M
Financing cash flow
Net common stock issuance -1,106,400.00%-11.06B--0---11B--0-75.00%1M--0--0--0--1M0.00%4M
Increase or decrease of lease financing 14.29%-6M0.00%-2M0.00%-2M0.00%-1M0.00%-7M---2M0.00%-2M0.00%-2M0.00%-1M0.00%-7M
Cash dividends paid 17.18%-1.44B33.08%-538M25.00%-3M3.33%-899M-1.34%-1.74B---2M8.53%-804M-100.00%-4M-11.38%-930M-27.00%-1.72B
Net other fund-raising expenses -200.00%-1M--------------1M---------------1M----
Financing cash flow -616.96%-12.51B33.13%-539M-220,020.00%-11.01B3.33%-900M-1.45%-1.75B---3M8.51%-806M-400.00%-5M-11.36%-931M-26.94%-1.72B
Net cash flow
Beginning cash position 6.69%21.53B-44.52%11.77B10.85%21.95B6.69%21.53B30.24%20.18B--20.19B14.36%21.21B23.64%19.8B30.24%20.18B35.69%15.5B
Current changes in cash -822.81%-9.76B28.89%-726M-825.71%-10.19B210.53%420M-71.20%1.35B--1.35B-268.59%-1.02B-44.42%1.4B-173.08%-380M14.99%4.69B
Cash adjustments other than cash changes ---1M---------100.00%-2M--------------00.00%-1M---1M
End cash Position -45.32%11.78B-45.33%11.04B-44.52%11.77B10.85%21.95B6.69%21.53B--21.53B10.52%20.19B14.36%21.21B23.64%19.8B30.24%20.18B
Free cash flow -1.63%3.02B13.02%-187M-26.01%1.03B139.56%1.32B-52.20%3.07B--1.35B-135.60%-215M-45.61%1.39B-59.37%551M29.03%6.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Tokai Lease
9761
2235 +21.27%
Ribomic
4591
126 +18.87%
Sunautas
7623
834 +15.67%
AR Advanced Technology
5578
1828 +13.19%
Trial Holdings
141A
2852 +12.91%

See the daily top gainer.