JP Stock MarketDetailed Quotes

2693 Ykt

Watchlist

253
+3+1.20%

20min DelayMarket Closed Jul 29 15:00 JST

3.01BMarket Cap9.65P/E (Static)

Ykt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

91.92%2.61B

354.57%1.36B

25.09%-534.38M

-293.69%-713.4M

-51.64%368.32M

432.31%761.59M

-133.55%-229.18M

237.43%683.12M

173.68%202.45M

-142.82%-274.78M

Net profit before non-cash adjustment

-63.18%455.29M

97.17%1.24B

36.35%627.16M

-19.82%459.97M

102.59%573.64M

22.68%283.16M

-50.22%230.82M

15.59%463.68M

598.82%401.13M

127.08%57.4M

Total adjustment of non-cash items

246.65%84.33M

-83.62%24.33M

894.00%148.55M

-92.64%14.95M

-23.87%202.96M

341.63%266.57M

-153.38%-110.32M

360.94%206.67M

57.57%-79.2M

-224.65%-186.67M

-Depreciation and amortization

0.03%57.43M

-4.11%57.41M

15.30%59.87M

11.13%51.93M

6.10%46.73M

-2.32%44.04M

-14.64%45.09M

11.27%52.82M

-12.85%47.47M

-10.47%54.47M

-Reversal of impairment losses recognized in profit and loss

----

--80.9M

----

-Assets reserve and write-off

----

-114.78%-698K

8.35%4.72M

-59.39%4.36M

-Disposal profit

----

-5.06%-10.31M

---9.81M

----

-Pension and employee benefit expenses

----

35.95%17.26M

-25.88%12.7M

--17.13M

-Other non-cash items

181.32%26.91M

-137.31%-33.09M

339.78%88.68M

-123.67%-36.98M

2.82%156.23M

204.36%151.95M

-206.06%-145.6M

195.27%137.28M

45.13%-144.1M

-435.95%-262.63M

Changes in working capital

1,981.95%2.07B

107.59%99.48M

-10.25%-1.31B

-191.06%-1.19B

-292.71%-408.27M

160.59%211.86M

-2,839.28%-349.67M

110.68%12.77M

17.89%-119.48M

-120.67%-145.51M

-Change in receivables

571.43%1.83B

-117.05%-387.99M

88.00%-178.76M

-1,878.85%-1.49B

-116.80%-75.25M

287.31%447.78M

-829.24%-239.06M

90.02%-25.73M

38.21%-257.79M

-167.30%-417.22M

-Change in inventory

-24.44%1.07B

178.79%1.42B

-321.26%-1.8B

206.94%814.7M

-28.44%-761.8M

-3,319.25%-593.14M

-102.97%-17.35M

195.46%583.97M

-10,154.14%-611.76M

-101.50%-5.97M

-Change in prepaid assets

95.47%-34.79M

-204.99%-767.98M

267.72%731.5M

-364.42%-436.14M

--164.95M

----

-Change in payables

-173.39%-656.2M

-299.97%-240.03M

35.93%-60.01M

-128.69%-93.66M

35.35%326.44M

663.54%241.18M

91.58%-42.8M

-181.98%-508.36M

136.40%620.07M

198.22%262.3M

-Change in accrued expense

----

-152.57%-41.09M

126.69%78.16M

198.68%34.48M

-Provision for loans, leases and other losses

-11.33%13.42M

1,099.54%15.13M

-107.36%-1.51M

115.68%20.57M

-190.82%-131.19M

12,309.72%144.44M

---1.18M

----

-Changes in other current assets

-485.94%-84M

237.46%21.77M

-84.24%-15.83M

-109.24%-8.59M

216.67%92.97M

-477.34%-79.69M

-229.41%-13.8M

-45.66%10.67M

197.58%19.63M

-821.44%-20.12M

-Changes in other current liabilities

-281.60%-69.52M

123.70%38.28M

341.83%17.11M

115.88%3.87M

-147.57%-24.39M

244.51%51.28M

-430.01%-35.48M

-120.78%-6.7M

3,080.16%32.22M

111.87%1.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.62%-26.93M

8.61%-26.5M

-32.94%-29M

-56.74%-21.81M

-2.35%-13.92M

-31.65%-13.6M

27.18%-10.33M

3.23%-14.18M

-8.39%-14.66M

30.40%-13.52M

Interest received (cash flow from operating activities)

11.60%17.79M

5.09%15.94M

32.08%15.17M

-2.93%11.49M

15.61%11.83M

4.31%10.24M

-33.76%9.81M

4.92%14.81M

4.69%14.12M

13.40%13.49M

Tax refund paid

-20.63%-375.18M

-92.65%-311.02M

-66.58%-161.44M

42.56%-96.91M

-422.16%-168.73M

81.23%-32.31M

7.67%-172.14M

-734.12%-186.44M

30.41%-22.35M

-1,371.95%-32.12M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%-1K

-1K

Operating cash flow

114.33%2.23B

246.38%1.04B

13.52%-709.65M

-515.50%-820.64M

-72.79%197.51M

280.65%725.92M

-180.80%-401.83M

176.96%497.31M

158.50%179.56M

-148.57%-306.93M

Investing cash flow

Net PPE purchase and sale

-161.66%-34.89M

64.79%-13.33M

94.22%-37.87M

-7,479.53%-655.18M

98.23%-8.64M

-10,127.07%-488.04M

73.21%-4.77M

-69.85%-17.81M

-71.40%-10.49M

-120.17%-6.12M

Net intangibles purchase and sale

18.00%-205K

-331.03%-250K

---58K

--0

84.83%-54K

95.14%-356K

-291.76%-7.33M

92.61%-1.87M

---25.32M

----

Net investment property transactions

56.87%-5.46M

---12.65M

--0

---205.18M

----

Net investment product transactions

----

---3.4M

----

---11.46M

----

Net changes in other investments

101.92%11.48M

-75.15%5.69M

-4.32%22.88M

14.45%23.91M

152.58%20.9M

-354.75%-39.74M

-102.91%-8.74M

5,023.03%300.31M

-1,142.36%-6.1M

-103.20%-491K

Investing cash flow

-41.47%-29.07M

-36.55%-20.55M

98.20%-15.05M

-6,957.74%-836.44M

102.29%12.2M

-2,451.01%-531.53M

-107.42%-20.84M

625.88%280.63M

-707.43%-53.36M

-515.92%-6.61M

Financing cash flow

Net issuance payments of debt

40.87%-613.09M

-283.48%-1.04B

-71.35%565.09M

252.42%1.97B

1,854.49%559.67M

-93.31%28.64M

209.56%428.04M

-319.63%-390.7M

138.67%177.89M

109.41%74.54M

Net common stock issuance

58.54%-17K

24.07%-41K

99.93%-54K

-344,470.83%-82.7M

---24K

----

Cash dividends paid

-59.87%-93.2M

0.97%-58.3M

2.24%-58.87M

-0.59%-60.22M

0.74%-59.86M

32.44%-60.31M

0.27%-89.26M

24.91%-89.51M

-99.63%-119.19M

-1.65%-59.71M

Net other fund-raising expenses

-8.92%-10.6M

-6.77%-9.74M

-3.17%-9.12M

1.19%-8.84M

0.99%-8.95M

7.34%-9.03M

1.47%-9.75M

-15.57%-9.9M

15.64%-8.56M

0.03%-10.15M

Financing cash flow

35.12%-716.91M

-322.29%-1.1B

-72.70%497.05M

270.92%1.82B

1,305.78%490.84M

-112.37%-40.71M

167.14%329.03M

-1,077.48%-490.1M

971.58%50.14M

100.54%4.68M

Net cash flow

Beginning cash position

-1.03%3.23B

-4.50%3.26B

5.06%3.42B

27.42%3.25B

5.62%2.55B

-3.66%2.42B

13.58%2.51B

8.52%2.21B

-12.79%2.03B

-8.06%2.33B

Current changes in cash

1,808.02%1.48B

61.92%-86.68M

-239.19%-227.65M

-76.65%163.55M

355.84%700.54M

264.12%153.68M

-132.53%-93.64M

63.23%287.83M

157.09%176.34M

-35.81%-308.86M

Effect of exchange rate changes

18.26%62.93M

-28.19%53.21M

7,370.26%74.11M

191.34%992K

93.96%-1.09M

-1,001.00%-17.98M

1.22%2M

166.13%1.97M

-128.00%-2.98M

-53.80%10.65M

Cash adjustments other than cash changes

----

-300.00%-2K

0.00%1K

150.00%1K

---2K

----

994,800.00%9.95M

---1K

----

End cash Position

47.81%4.77B

-1.03%3.23B

-4.50%3.26B

5.06%3.42B

27.42%3.25B

5.62%2.55B

-3.66%2.42B

13.58%2.51B

8.52%2.21B

-12.79%2.03B

Free cash flow

113.83%2.19B

237.09%1.02B

49.34%-747.58M

-881.64%-1.48B

-20.51%188.81M

157.38%237.53M

-186.85%-413.93M

232.02%476.63M

145.67%143.55M

-151.23%-314.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	91.92%2.61B	354.57%1.36B	25.09%-534.38M	-293.69%-713.4M	-51.64%368.32M	432.31%761.59M	-133.55%-229.18M	237.43%683.12M	173.68%202.45M	-142.82%-274.78M
Net profit before non-cash adjustment	-63.18%455.29M	97.17%1.24B	36.35%627.16M	-19.82%459.97M	102.59%573.64M	22.68%283.16M	-50.22%230.82M	15.59%463.68M	598.82%401.13M	127.08%57.4M
Total adjustment of non-cash items	246.65%84.33M	-83.62%24.33M	894.00%148.55M	-92.64%14.95M	-23.87%202.96M	341.63%266.57M	-153.38%-110.32M	360.94%206.67M	57.57%-79.2M	-224.65%-186.67M
-Depreciation and amortization	0.03%57.43M	-4.11%57.41M	15.30%59.87M	11.13%51.93M	6.10%46.73M	-2.32%44.04M	-14.64%45.09M	11.27%52.82M	-12.85%47.47M	-10.47%54.47M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--80.9M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-114.78%-698K	8.35%4.72M	-59.39%4.36M
-Disposal profit	----	----	----	----	----	-5.06%-10.31M	---9.81M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	35.95%17.26M	-25.88%12.7M	--17.13M
-Other non-cash items	181.32%26.91M	-137.31%-33.09M	339.78%88.68M	-123.67%-36.98M	2.82%156.23M	204.36%151.95M	-206.06%-145.6M	195.27%137.28M	45.13%-144.1M	-435.95%-262.63M
Changes in working capital	1,981.95%2.07B	107.59%99.48M	-10.25%-1.31B	-191.06%-1.19B	-292.71%-408.27M	160.59%211.86M	-2,839.28%-349.67M	110.68%12.77M	17.89%-119.48M	-120.67%-145.51M
-Change in receivables	571.43%1.83B	-117.05%-387.99M	88.00%-178.76M	-1,878.85%-1.49B	-116.80%-75.25M	287.31%447.78M	-829.24%-239.06M	90.02%-25.73M	38.21%-257.79M	-167.30%-417.22M
-Change in inventory	-24.44%1.07B	178.79%1.42B	-321.26%-1.8B	206.94%814.7M	-28.44%-761.8M	-3,319.25%-593.14M	-102.97%-17.35M	195.46%583.97M	-10,154.14%-611.76M	-101.50%-5.97M
-Change in prepaid assets	95.47%-34.79M	-204.99%-767.98M	267.72%731.5M	-364.42%-436.14M	--164.95M	----	----	----	----	----
-Change in payables	-173.39%-656.2M	-299.97%-240.03M	35.93%-60.01M	-128.69%-93.66M	35.35%326.44M	663.54%241.18M	91.58%-42.8M	-181.98%-508.36M	136.40%620.07M	198.22%262.3M
-Change in accrued expense	----	----	----	----	----	----	----	-152.57%-41.09M	126.69%78.16M	198.68%34.48M
-Provision for loans, leases and other losses	-11.33%13.42M	1,099.54%15.13M	-107.36%-1.51M	115.68%20.57M	-190.82%-131.19M	12,309.72%144.44M	---1.18M	----	----	----
-Changes in other current assets	-485.94%-84M	237.46%21.77M	-84.24%-15.83M	-109.24%-8.59M	216.67%92.97M	-477.34%-79.69M	-229.41%-13.8M	-45.66%10.67M	197.58%19.63M	-821.44%-20.12M
-Changes in other current liabilities	-281.60%-69.52M	123.70%38.28M	341.83%17.11M	115.88%3.87M	-147.57%-24.39M	244.51%51.28M	-430.01%-35.48M	-120.78%-6.7M	3,080.16%32.22M	111.87%1.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.62%-26.93M	8.61%-26.5M	-32.94%-29M	-56.74%-21.81M	-2.35%-13.92M	-31.65%-13.6M	27.18%-10.33M	3.23%-14.18M	-8.39%-14.66M	30.40%-13.52M
Interest received (cash flow from operating activities)	11.60%17.79M	5.09%15.94M	32.08%15.17M	-2.93%11.49M	15.61%11.83M	4.31%10.24M	-33.76%9.81M	4.92%14.81M	4.69%14.12M	13.40%13.49M
Tax refund paid	-20.63%-375.18M	-92.65%-311.02M	-66.58%-161.44M	42.56%-96.91M	-422.16%-168.73M	81.23%-32.31M	7.67%-172.14M	-734.12%-186.44M	30.41%-22.35M	-1,371.95%-32.12M
Other operating cash inflow (outflow)	0	0	0.00%-1K	0.00%-1K	-200.00%-1K	1K	0	0	0.00%-1K	-1K
Operating cash flow	114.33%2.23B	246.38%1.04B	13.52%-709.65M	-515.50%-820.64M	-72.79%197.51M	280.65%725.92M	-180.80%-401.83M	176.96%497.31M	158.50%179.56M	-148.57%-306.93M
Investing cash flow
Net PPE purchase and sale	-161.66%-34.89M	64.79%-13.33M	94.22%-37.87M	-7,479.53%-655.18M	98.23%-8.64M	-10,127.07%-488.04M	73.21%-4.77M	-69.85%-17.81M	-71.40%-10.49M	-120.17%-6.12M
Net intangibles purchase and sale	18.00%-205K	-331.03%-250K	---58K	--0	84.83%-54K	95.14%-356K	-291.76%-7.33M	92.61%-1.87M	---25.32M	----
Net investment property transactions	56.87%-5.46M	---12.65M	--0	---205.18M	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	---3.4M	----	----	---11.46M	----
Net changes in other investments	101.92%11.48M	-75.15%5.69M	-4.32%22.88M	14.45%23.91M	152.58%20.9M	-354.75%-39.74M	-102.91%-8.74M	5,023.03%300.31M	-1,142.36%-6.1M	-103.20%-491K
Investing cash flow	-41.47%-29.07M	-36.55%-20.55M	98.20%-15.05M	-6,957.74%-836.44M	102.29%12.2M	-2,451.01%-531.53M	-107.42%-20.84M	625.88%280.63M	-707.43%-53.36M	-515.92%-6.61M
Financing cash flow
Net issuance payments of debt	40.87%-613.09M	-283.48%-1.04B	-71.35%565.09M	252.42%1.97B	1,854.49%559.67M	-93.31%28.64M	209.56%428.04M	-319.63%-390.7M	138.67%177.89M	109.41%74.54M
Net common stock issuance	58.54%-17K	24.07%-41K	99.93%-54K	-344,470.83%-82.7M	---24K	----	----	----	----	----
Cash dividends paid	-59.87%-93.2M	0.97%-58.3M	2.24%-58.87M	-0.59%-60.22M	0.74%-59.86M	32.44%-60.31M	0.27%-89.26M	24.91%-89.51M	-99.63%-119.19M	-1.65%-59.71M
Net other fund-raising expenses	-8.92%-10.6M	-6.77%-9.74M	-3.17%-9.12M	1.19%-8.84M	0.99%-8.95M	7.34%-9.03M	1.47%-9.75M	-15.57%-9.9M	15.64%-8.56M	0.03%-10.15M
Financing cash flow	35.12%-716.91M	-322.29%-1.1B	-72.70%497.05M	270.92%1.82B	1,305.78%490.84M	-112.37%-40.71M	167.14%329.03M	-1,077.48%-490.1M	971.58%50.14M	100.54%4.68M
Net cash flow
Beginning cash position	-1.03%3.23B	-4.50%3.26B	5.06%3.42B	27.42%3.25B	5.62%2.55B	-3.66%2.42B	13.58%2.51B	8.52%2.21B	-12.79%2.03B	-8.06%2.33B
Current changes in cash	1,808.02%1.48B	61.92%-86.68M	-239.19%-227.65M	-76.65%163.55M	355.84%700.54M	264.12%153.68M	-132.53%-93.64M	63.23%287.83M	157.09%176.34M	-35.81%-308.86M
Effect of exchange rate changes	18.26%62.93M	-28.19%53.21M	7,370.26%74.11M	191.34%992K	93.96%-1.09M	-1,001.00%-17.98M	1.22%2M	166.13%1.97M	-128.00%-2.98M	-53.80%10.65M
Cash adjustments other than cash changes	----	----	-300.00%-2K	0.00%1K	150.00%1K	---2K	----	994,800.00%9.95M	---1K	----
End cash Position	47.81%4.77B	-1.03%3.23B	-4.50%3.26B	5.06%3.42B	27.42%3.25B	5.62%2.55B	-3.66%2.42B	13.58%2.51B	8.52%2.21B	-12.79%2.03B
Free cash flow	113.83%2.19B	237.09%1.02B	49.34%-747.58M	-881.64%-1.48B	-20.51%188.81M	157.38%237.53M	-186.85%-413.93M	232.02%476.63M	145.67%143.55M	-151.23%-314.34M
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