JP Stock MarketDetailed Quotes

2721 J-Holdings

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20min DelayMarket to Open Nov 12 15:30 JST

1.18BMarket Cap-3704P/E (Static)

J-Holdings 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

-17.86%-169.67M

-82.65%-143.96M

79.07%-78.82M

-188.32%-376.52M

55.90%-130.59M

-299.16%-296.1M

2,080.99%148.67M

86.56%-7.51M

-230.92%-55.84M

52.01%-16.87M

Net profit before non-cash adjustment

-10.47%-294.72M

-77.98%-266.79M

-310.91%-149.9M

124.32%71.07M

-17.11%-292.18M

-339.69%-249.5M

289.79%104.09M

184.68%26.71M

84.46%-31.54M

-87.76%-202.92M

Total adjustment of non-cash items

374.89%131.37M

52.20%27.66M

106.08%18.18M

-2,101.75%-298.98M

-21.69%14.94M

11.54%19.07M

235.19%17.1M

-65.61%-12.65M

-105.84%-7.64M

135.56%130.85M

-Depreciation and amortization

267.53%115.18M

537.12%31.34M

-10.76%4.92M

-20.01%5.51M

-13.66%6.89M

-25.88%7.98M

2.02%10.77M

-15.90%10.56M

-39.75%12.55M

-28.00%20.83M

-Reversal of impairment losses recognized in profit and loss

-5.60%118K

-98.61%125K

2,405.85%9M

-87.42%359K

2,147.24%2.85M

--127K

----

-32.27%2.96M

-89.47%4.36M

210.74%41.43M

-Assets reserve and write-off

----

458.76%101.59M

-153.08%-28.32M

643.22%53.34M

-Disposal profit

-499.34%-4.21M

--1.05M

--0

-16,509.59%-319.99M

-31.67%1.95M

--2.85M

--0

-3,978.74%-129.16M

211.00%3.33M

---3M

-Remuneration paid in stock

--0

--24.36M

--0

--27.84M

----

-Other non-cash items

169.41%20.28M

-785.82%-29.22M

133.52%4.26M

-492.10%-12.71M

-60.04%3.24M

28.10%8.11M

346.86%6.33M

225.75%1.42M

-97.62%435K

198.69%18.25M

Changes in working capital

-106.64%-6.32M

79.89%95.16M

135.60%52.9M

-201.33%-148.61M

323.31%146.66M

-338.99%-65.67M

227.45%27.48M

-29.36%-21.56M

-130.20%-16.67M

217.79%55.19M

-Change in receivables

-9,798.33%-23.66M

-101.14%-239K

116.30%20.95M

-1,189.78%-128.53M

103.20%11.79M

120.57%5.8M

-85.54%-28.21M

-145.82%-15.2M

430.05%33.18M

-457.29%-10.05M

-Change in inventory

----

213.35%1.01B

-446.56%-894.34M

---163.63M

----

-108.76%-4.34M

233.36%49.6M

-918.82%-37.19M

-Change in prepaid assets

254.85%2.59M

-342.38%-1.67M

-98.35%689K

169.98%41.73M

-153.77%-59.63M

6,219.66%110.91M

173.89%1.76M

---2.38M

----

-Change in payables

----

65.42%-407K

-118.21%-1.18M

107.64%6.46M

-187.78%-84.58M

546.34%96.35M

-Provision for loans, leases and other losses

-93.72%5.72M

999.88%90.99M

-107.69%-10.11M

773,370.59%131.49M

-99.94%17K

15,701.04%30.5M

104.38%193K

---4.4M

----

-Changes in other current assets

758.48%1.92M

-99.56%224K

104.46%50.82M

-205.83%-1.14B

3,103.01%1.08B

-2,415.88%-35.87M

-32.53%1.55M

29.06%2.3M

108.98%1.78M

-446.66%-19.82M

-Changes in other current liabilities

21.28%7.11M

162.10%5.86M

85.91%-9.44M

-679.87%-67M

189.06%11.55M

-124.31%-12.97M

1,436.92%53.37M

76.02%-3.99M

-164.27%-16.65M

0.07%25.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-81.33%-136K

-75K

83.07%-2.69M

-311.79%-15.86M

-19.07%-3.85M

12.92%-3.24M

-112.77%-3.72M

-126.17%-1.75M

9.18%-772K

Interest received (cash flow from operating activities)

14,120.83%13.65M

-51.02%96K

-48.56%196K

14.76%381K

-19.42%332K

-14.70%412K

Tax refund paid

-816.79%-8.68M

87.15%-947K

-7.37M

67.78%-5.86M

-144.07%-18.18M

-66.46%-7.45M

-186.31%-4.48M

18.81%-1.56M

1.64%-1.93M

Other operating cash inflow (outflow)

-1,955,000.00%-19.55M

-100.09%-1K

-94.95%1.07M

17,954.70%21.12M

-93.26%117K

3.15%1.74M

379.77%1.68M

351K

-419.85%-12.97M

Operating cash flow

-36.59%-198.04M

-70.33%-144.99M

76.23%-85.12M

-158.46%-358.08M

56.20%-138.54M

-326.14%-316.3M

1,034.77%139.87M

74.56%-14.96M

-83.09%-58.82M

19.64%-32.12M

Investing cash flow

Net PPE purchase and sale

67.14%-6.43M

-241.41%-19.57M

-78.59%-5.73M

55.68%-3.21M

-15.43%-7.24M

84.82%-6.27M

-338.35%-41.34M

-144.05%-9.43M

-120.42%-3.86M

93.09%-1.75M

Net intangibles purchase and sale

--0

---132K

--0

----

62.71%-3.05M

---8.17M

--0

-230.83%-440K

---133K

Net business purchase and sale

--0

---319.98M

--0

---220K

----

-131.70%-3.96M

--12.5M

----

Net investment product transactions

--4.31M

--0

----

31.67%-1.95M

---2.85M

----

--0

--1.07M

Advance cash and loans provided to other parties

----

-215.00%-12.6M

---4M

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

----

-40.59%1.66M

-4.76%2.8M

-69.98%2.94M

-15.29%9.8M

364.31%11.57M

3.06%2.49M

Net changes in other investments

63.43%-49K

-102.26%-134K

--5.94M

----

-99.62%1K

100.92%266K

-9,882.70%-28.85M

-207.45%-289K

75.46%-94K

94.31%-383K

Investing cash flow

99.36%-2.17M

-164,262.32%-339.82M

106.04%207K

54.44%-3.43M

17.36%-7.53M

87.92%-9.11M

-1,841.24%-75.42M

-154.97%-3.89M

360.81%7.07M

90.87%-2.71M

Financing cash flow

Net issuance payments of debt

----

226.37%32M

-137.65%-25.32M

234.51%67.26M

-19,900.00%-50M

-100.93%-250K

233.22%27M

44.05%-20.26M

Net common stock issuance

-80.71%99.9M

--517.98M

--0

--465.13M

----

359.96%314.25M

--68.32M

--0

-71.88%22.28M

-11.95%79.23M

Increase or decrease of lease financing

----

66.72%-227K

0.00%-682K

20.51%-682K

28.62%-858K

---1.2M

Net other fund-raising expenses

-110.67%-624K

--5.85M

----

--5.11M

----

44,900.00%448K

-100.00%-1K

10.09%23.78M

2,159,900.00%21.6M

---1K

Financing cash flow

-81.05%99.28M

230,859.03%523.82M

-100.05%-227K

2,028.77%501.56M

-106.82%-26M

2,061.76%381.27M

-22.80%17.64M

-67.37%22.85M

21.21%70.02M

7.43%57.77M

Net cash flow

Beginning cash position

45.55%124.69M

-49.85%85.67M

455.21%170.81M

-84.83%30.77M

38.01%202.84M

126.51%146.98M

6.57%64.89M

42.87%60.89M

116.48%42.62M

-44.65%19.69M

Current changes in cash

-358.64%-100.93M

145.83%39.02M

-160.80%-85.14M

181.39%140.05M

-408.04%-172.07M

-31.95%55.86M

1,953.25%82.09M

-78.12%4M

-20.33%18.27M

244.41%22.93M

Cash adjustments other than cash changes

--1K

----

0.00%-1K

50.00%-1K

---2K

----

End cash Position

-80.94%23.76M

45.55%124.69M

-49.85%85.67M

455.21%170.81M

-84.83%30.77M

38.01%202.84M

126.51%146.98M

6.57%64.89M

42.87%60.89M

116.48%42.62M

Free cash flow

-24.16%-204.47M

-81.26%-164.68M

74.85%-90.85M

-147.83%-361.29M

55.23%-145.78M

-460.36%-325.62M

456.33%90.36M

60.43%-25.36M

-88.44%-64.09M

47.95%-34.01M

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	-17.86%-169.67M	-82.65%-143.96M	79.07%-78.82M	-188.32%-376.52M	55.90%-130.59M	-299.16%-296.1M	2,080.99%148.67M	86.56%-7.51M	-230.92%-55.84M	52.01%-16.87M
Net profit before non-cash adjustment	-10.47%-294.72M	-77.98%-266.79M	-310.91%-149.9M	124.32%71.07M	-17.11%-292.18M	-339.69%-249.5M	289.79%104.09M	184.68%26.71M	84.46%-31.54M	-87.76%-202.92M
Total adjustment of non-cash items	374.89%131.37M	52.20%27.66M	106.08%18.18M	-2,101.75%-298.98M	-21.69%14.94M	11.54%19.07M	235.19%17.1M	-65.61%-12.65M	-105.84%-7.64M	135.56%130.85M
-Depreciation and amortization	267.53%115.18M	537.12%31.34M	-10.76%4.92M	-20.01%5.51M	-13.66%6.89M	-25.88%7.98M	2.02%10.77M	-15.90%10.56M	-39.75%12.55M	-28.00%20.83M
-Reversal of impairment losses recognized in profit and loss	-5.60%118K	-98.61%125K	2,405.85%9M	-87.42%359K	2,147.24%2.85M	--127K	----	-32.27%2.96M	-89.47%4.36M	210.74%41.43M
-Assets reserve and write-off	----	----	----	----	----	----	----	458.76%101.59M	-153.08%-28.32M	643.22%53.34M
-Disposal profit	-499.34%-4.21M	--1.05M	--0	-16,509.59%-319.99M	-31.67%1.95M	--2.85M	--0	-3,978.74%-129.16M	211.00%3.33M	---3M
-Remuneration paid in stock	--0	--24.36M	--0	--27.84M	----	----	----	----	----	----
-Other non-cash items	169.41%20.28M	-785.82%-29.22M	133.52%4.26M	-492.10%-12.71M	-60.04%3.24M	28.10%8.11M	346.86%6.33M	225.75%1.42M	-97.62%435K	198.69%18.25M
Changes in working capital	-106.64%-6.32M	79.89%95.16M	135.60%52.9M	-201.33%-148.61M	323.31%146.66M	-338.99%-65.67M	227.45%27.48M	-29.36%-21.56M	-130.20%-16.67M	217.79%55.19M
-Change in receivables	-9,798.33%-23.66M	-101.14%-239K	116.30%20.95M	-1,189.78%-128.53M	103.20%11.79M	120.57%5.8M	-85.54%-28.21M	-145.82%-15.2M	430.05%33.18M	-457.29%-10.05M
-Change in inventory	----	----	----	213.35%1.01B	-446.56%-894.34M	---163.63M	----	-108.76%-4.34M	233.36%49.6M	-918.82%-37.19M
-Change in prepaid assets	254.85%2.59M	-342.38%-1.67M	-98.35%689K	169.98%41.73M	-153.77%-59.63M	6,219.66%110.91M	173.89%1.76M	---2.38M	----	----
-Change in payables	----	----	----	----	----	65.42%-407K	-118.21%-1.18M	107.64%6.46M	-187.78%-84.58M	546.34%96.35M
-Provision for loans, leases and other losses	-93.72%5.72M	999.88%90.99M	-107.69%-10.11M	773,370.59%131.49M	-99.94%17K	15,701.04%30.5M	104.38%193K	---4.4M	----	----
-Changes in other current assets	758.48%1.92M	-99.56%224K	104.46%50.82M	-205.83%-1.14B	3,103.01%1.08B	-2,415.88%-35.87M	-32.53%1.55M	29.06%2.3M	108.98%1.78M	-446.66%-19.82M
-Changes in other current liabilities	21.28%7.11M	162.10%5.86M	85.91%-9.44M	-679.87%-67M	189.06%11.55M	-124.31%-12.97M	1,436.92%53.37M	76.02%-3.99M	-164.27%-16.65M	0.07%25.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-81.33%-136K	-75K	0	83.07%-2.69M	-311.79%-15.86M	-19.07%-3.85M	12.92%-3.24M	-112.77%-3.72M	-126.17%-1.75M	9.18%-772K
Interest received (cash flow from operating activities)	0	0	0	0	14,120.83%13.65M	-51.02%96K	-48.56%196K	14.76%381K	-19.42%332K	-14.70%412K
Tax refund paid	-816.79%-8.68M	87.15%-947K	-7.37M	0	67.78%-5.86M	-144.07%-18.18M	-66.46%-7.45M	-186.31%-4.48M	18.81%-1.56M	1.64%-1.93M
Other operating cash inflow (outflow)	-1,955,000.00%-19.55M	-100.09%-1K	-94.95%1.07M	17,954.70%21.12M	-93.26%117K	3.15%1.74M	379.77%1.68M	351K	0	-419.85%-12.97M
Operating cash flow	-36.59%-198.04M	-70.33%-144.99M	76.23%-85.12M	-158.46%-358.08M	56.20%-138.54M	-326.14%-316.3M	1,034.77%139.87M	74.56%-14.96M	-83.09%-58.82M	19.64%-32.12M
Investing cash flow
Net PPE purchase and sale	67.14%-6.43M	-241.41%-19.57M	-78.59%-5.73M	55.68%-3.21M	-15.43%-7.24M	84.82%-6.27M	-338.35%-41.34M	-144.05%-9.43M	-120.42%-3.86M	93.09%-1.75M
Net intangibles purchase and sale	--0	---132K	--0	----	----	62.71%-3.05M	---8.17M	--0	-230.83%-440K	---133K
Net business purchase and sale	--0	---319.98M	--0	---220K	----	----	----	-131.70%-3.96M	--12.5M	----
Net investment product transactions	--4.31M	--0	----	----	31.67%-1.95M	---2.85M	----	----	--0	--1.07M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	-215.00%-12.6M	---4M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-40.59%1.66M	-4.76%2.8M	-69.98%2.94M	-15.29%9.8M	364.31%11.57M	3.06%2.49M
Net changes in other investments	63.43%-49K	-102.26%-134K	--5.94M	----	-99.62%1K	100.92%266K	-9,882.70%-28.85M	-207.45%-289K	75.46%-94K	94.31%-383K
Investing cash flow	99.36%-2.17M	-164,262.32%-339.82M	106.04%207K	54.44%-3.43M	17.36%-7.53M	87.92%-9.11M	-1,841.24%-75.42M	-154.97%-3.89M	360.81%7.07M	90.87%-2.71M
Financing cash flow
Net issuance payments of debt	----	----	----	226.37%32M	-137.65%-25.32M	234.51%67.26M	-19,900.00%-50M	-100.93%-250K	233.22%27M	44.05%-20.26M
Net common stock issuance	-80.71%99.9M	--517.98M	--0	--465.13M	----	359.96%314.25M	--68.32M	--0	-71.88%22.28M	-11.95%79.23M
Increase or decrease of lease financing	----	----	66.72%-227K	0.00%-682K	0.00%-682K	0.00%-682K	0.00%-682K	20.51%-682K	28.62%-858K	---1.2M
Net other fund-raising expenses	-110.67%-624K	--5.85M	----	--5.11M	----	44,900.00%448K	-100.00%-1K	10.09%23.78M	2,159,900.00%21.6M	---1K
Financing cash flow	-81.05%99.28M	230,859.03%523.82M	-100.05%-227K	2,028.77%501.56M	-106.82%-26M	2,061.76%381.27M	-22.80%17.64M	-67.37%22.85M	21.21%70.02M	7.43%57.77M
Net cash flow
Beginning cash position	45.55%124.69M	-49.85%85.67M	455.21%170.81M	-84.83%30.77M	38.01%202.84M	126.51%146.98M	6.57%64.89M	42.87%60.89M	116.48%42.62M	-44.65%19.69M
Current changes in cash	-358.64%-100.93M	145.83%39.02M	-160.80%-85.14M	181.39%140.05M	-408.04%-172.07M	-31.95%55.86M	1,953.25%82.09M	-78.12%4M	-20.33%18.27M	244.41%22.93M
Cash adjustments other than cash changes	--1K	----	0.00%-1K	50.00%-1K	---2K	----	----	----	----	----
End cash Position	-80.94%23.76M	45.55%124.69M	-49.85%85.67M	455.21%170.81M	-84.83%30.77M	38.01%202.84M	126.51%146.98M	6.57%64.89M	42.87%60.89M	116.48%42.62M
Free cash flow	-24.16%-204.47M	-81.26%-164.68M	74.85%-90.85M	-147.83%-361.29M	55.23%-145.78M	-460.36%-325.62M	456.33%90.36M	60.43%-25.36M	-88.44%-64.09M	47.95%-34.01M
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

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