JP Stock MarketDetailed Quotes

2749 JP-HOLDINGS

Watchlist

610
-46-7.01%

20min DelayMarket Closed Nov 15 15:30 JST

53.59BMarket Cap17.74P/E (Static)

JP-HOLDINGS 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

53.44%6.52B

-15.42%4.25B

51.18%5.03B

6.16%3.32B

25.70%3.13B

8.76%2.49B

-14.79%2.29B

7.58%2.69B

19.96%2.5B

22.80%2.08B

Net profit before non-cash adjustment

10.90%4.51B

16.25%4.06B

292.72%3.5B

-47.29%889.98M

-6.72%1.69B

16.18%1.81B

51.70%1.56B

-42.83%1.03B

9.37%1.8B

12.10%1.64B

Total adjustment of non-cash items

89.71%844.87M

-29.24%445.36M

-77.41%629.41M

171.30%2.79B

28.96%1.03B

15.37%796.23M

-26.79%690.17M

56.47%942.69M

40.54%602.49M

-26.49%428.69M

-Depreciation and amortization

-3.91%737.76M

3.87%767.75M

-2.70%739.14M

0.67%759.64M

2.75%754.57M

5.05%734.38M

6.91%699.06M

8.03%653.87M

23.83%605.29M

27.75%488.81M

-Reversal of impairment losses recognized in profit and loss

-26.78%40.61M

27.19%55.47M

-97.84%43.61M

547.43%2.01B

187.17%311.22M

368.39%108.37M

-92.84%23.14M

286.96%323.03M

--83.48M

----

-Assets reserve and write-off

----

-397.90%-117.55M

-80.36%39.46M

-Share of associates

----

--25.59M

----

-Disposal profit

100.63%2.23M

-142.85%-352.8M

-368.90%-145.27M

1,242.57%54.03M

73.67%4.02M

163.30%2.32M

101.05%880K

-2,067.56%-84.02M

103.53%4.27M

-19,493.90%-120.82M

-Remuneration paid in stock

882.45%26.08M

--2.66M

--0

----

-Pension and employee benefit expenses

----

-5.25%45.83M

--48.37M

-Other non-cash items

237.79%38.18M

-243.58%-27.71M

81.11%-8.07M

0.60%-42.7M

12.03%-42.96M

16.52%-48.84M

-217.45%-58.5M

364.51%49.81M

30.59%-18.83M

-2,503.45%-27.13M

Changes in working capital

556.65%1.17B

-128.48%-256.88M

357.02%902.02M

-184.24%-350.95M

463.17%416.6M

-368.35%-114.71M

-94.05%42.75M

618.25%718.69M

732.66%100.06M

103.42%12.02M

-Change in receivables

59.76%-225.09M

-267.63%-559.42M

164.60%333.73M

-1,081.73%-516.63M

84.89%-43.72M

52.88%-289.32M

-429.80%-613.97M

174.61%186.16M

29.68%-249.52M

-13.20%-354.84M

-Change in inventory

1.14%8.52M

-91.87%8.42M

284.24%103.58M

-418.71%-56.22M

-12.19%17.64M

149.72%20.09M

-294.25%-40.4M

-123.37%-10.25M

215.36%43.85M

43.79%-38.01M

-Change in payables

454.63%1.23B

275.26%221.11M

-339.11%-126.16M

4.50%52.76M

216.97%50.49M

-111.53%-43.17M

14.72%374.31M

389.24%326.28M

-58.81%66.69M

2,214.22%161.9M

-Change in accrued expense

----

-106.42%-3.27M

377.60%50.92M

-Provision for loans, leases and other losses

84.14%68.43M

-91.57%37.16M

222.41%440.94M

-51.91%136.77M

196.51%284.38M

174.05%95.91M

-65.23%35M

--100.65M

----

-Changes in other current assets

-430.46%-57.55M

-90.55%17.41M

15,084.68%184.34M

-99.31%1.21M

182.80%177.16M

-60.12%62.65M

86.27%157.07M

-63.65%84.32M

22.76%231.97M

129.41%188.97M

-Changes in other current liabilities

726.59%152.36M

153.56%18.43M

-210.45%-34.41M

144.92%31.16M

-277.26%-69.36M

-70.07%39.13M

314.76%130.74M

204.90%31.52M

235.65%10.34M

107.37%3.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.30%-65.07M

-0.07%-70.96M

-19.50%-70.91M

0.86%-59.34M

-9.04%-59.86M

-9.84%-54.89M

2.79%-49.98M

-40.82%-51.41M

7.16%-36.51M

-50.25%-39.32M

Interest received (cash flow from operating activities)

-19.79%150K

-35.07%187K

-98.34%288K

87.46%17.34M

-45.98%9.25M

-23.71%17.12M

-6.95%22.44M

32.77%24.12M

-60.39%18.17M

530.83%45.86M

Tax refund paid

40.48%-860.35M

-34.91%-1.45B

-31.68%-1.07B

-7.01%-813.72M

-21.80%-760.42M

-57.04%-624.32M

49.23%-397.55M

-15.71%-783.08M

14.97%-676.73M

-24.44%-795.86M

Other operating cash inflow (outflow)

-1K

-2K

0.00%-1K

-116.67%-1K

0.00%-1K

Operating cash flow

104.68%5.6B

-29.58%2.74B

57.32%3.88B

6.39%2.47B

26.86%2.32B

-1.95%1.83B

-0.65%1.87B

4.10%1.88B

39.41%1.8B

24.65%1.29B

Investing cash flow

Net PPE purchase and sale

-330.48%-291.34M

155.96%126.4M

64.12%-225.89M

27.28%-629.62M

53.88%-865.83M

-1.27%-1.88B

24.66%-1.85B

-25.61%-2.46B

33.32%-1.96B

-33.57%-2.94B

Net intangibles purchase and sale

84.77%-2.03M

-195.70%-13.34M

51.79%-4.51M

72.24%-9.36M

-751.55%-33.71M

76.72%-3.96M

87.18%-17.01M

-6,267.37%-132.7M

58.81%-2.08M

-34.33%-5.06M

Net business purchase and sale

--7.68M

--0

----

--73.54M

----

---3.8M

----

---349.34M

----

Net investment product transactions

----

-92.13%17.48M

1,163.81%222.15M

--17.58M

----

101.59%5.85M

-11,485.91%-367.65M

-96.45%3.23M

131.23%90.96M

Advance cash and loans provided to other parties

--0

-30.68%-45.74M

68.18%-35M

8.33%-110M

66.72%-120M

-7.99%-360.54M

35.21%-333.87M

-2.24%-515.3M

53.38%-504M

0.14%-1.08B

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

7.82%281.65M

-5.89%261.23M

4.86%277.59M

0.34%264.72M

-3.09%263.82M

24.48%272.22M

8.52%218.7M

5.66%201.52M

30.51%190.73M

63.73%146.15M

Net changes in other investments

-102.84%-2.36M

-78.32%83.11M

1.03%383.33M

-67.21%379.41M

11.99%1.16B

50.35%1.03B

115.85%687.25M

278.26%318.38M

-3.25%-178.61M

-14.52%-173M

Investing cash flow

-101.55%-6.4M

-0.32%411.66M

116.41%413M

-54.45%190.84M

144.57%418.98M

27.28%-940.1M

60.89%-1.29B

-34.95%-3.31B

38.14%-2.45B

-8.82%-3.96B

Financing cash flow

Net issuance payments of debt

-7,005.23%-3.47B

-102.11%-48.9M

-7.12%2.32B

183.10%2.49B

-349.90%-3B

744.59%1.2B

-110.88%-186.31M

-9.25%1.71B

-53.42%1.89B

172.02%4.05B

Net common stock issuance

111.01%74.19M

---673.78M

--0

----

-104.49%-26.01M

115.62%579.79M

-27.17%268.89M

--369.19M

--0

----

Increase or decrease of lease financing

----

85.25%-884K

11.55%-6M

Cash dividends paid

-30.21%-507.86M

-15.34%-390.02M

0.18%-338.13M

-5.09%-338.73M

-5.56%-322.34M

-39.93%-305.35M

49.98%-218.21M

-30.69%-436.28M

-11.87%-333.82M

-13.65%-298.4M

Net other fund-raising expenses

---70M

----

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

33.33%-2K

Financing cash flow

-257.55%-3.98B

-156.24%-1.11B

-8.21%1.98B

164.35%2.16B

-327.02%-3.35B

1,187.80%1.48B

-108.24%-135.63M

5.98%1.65B

-58.57%1.55B

207.11%3.75B

Net cash flow

Beginning cash position

11.76%19.33B

56.94%17.3B

77.57%11.02B

-8.95%6.21B

52.98%6.82B

10.91%4.46B

5.75%4.02B

31.39%3.8B

59.91%2.89B

-43.28%1.81B

Current changes in cash

-20.68%1.61B

-67.59%2.03B

30.33%6.28B

889.91%4.82B

-125.78%-609.59M

440.70%2.36B

100.04%437.35M

-75.91%218.63M

-16.20%907.66M

178.50%1.08B

Effect of exchange rate changes

----

-112.33%-775K

91.07%-365K

-605.94%-4.09M

--808K

----

Cash adjustments other than cash changes

---1K

----

100.00%2K

0.00%1K

--1K

----

---1K

----

--1K

End cash Position

8.35%20.94B

11.76%19.33B

56.94%17.3B

77.57%11.02B

-8.95%6.21B

52.98%6.82B

10.91%4.46B

5.75%4.02B

31.39%3.8B

59.91%2.89B

Free cash flow

186.44%5.31B

-41.99%1.85B

74.94%3.19B

28.41%1.83B

2,835.53%1.42B

-950.93%-51.96M

99.31%-4.94M

-322.69%-715.44M

89.73%-169.26M

-41.52%-1.65B

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	53.44%6.52B	-15.42%4.25B	51.18%5.03B	6.16%3.32B	25.70%3.13B	8.76%2.49B	-14.79%2.29B	7.58%2.69B	19.96%2.5B	22.80%2.08B
Net profit before non-cash adjustment	10.90%4.51B	16.25%4.06B	292.72%3.5B	-47.29%889.98M	-6.72%1.69B	16.18%1.81B	51.70%1.56B	-42.83%1.03B	9.37%1.8B	12.10%1.64B
Total adjustment of non-cash items	89.71%844.87M	-29.24%445.36M	-77.41%629.41M	171.30%2.79B	28.96%1.03B	15.37%796.23M	-26.79%690.17M	56.47%942.69M	40.54%602.49M	-26.49%428.69M
-Depreciation and amortization	-3.91%737.76M	3.87%767.75M	-2.70%739.14M	0.67%759.64M	2.75%754.57M	5.05%734.38M	6.91%699.06M	8.03%653.87M	23.83%605.29M	27.75%488.81M
-Reversal of impairment losses recognized in profit and loss	-26.78%40.61M	27.19%55.47M	-97.84%43.61M	547.43%2.01B	187.17%311.22M	368.39%108.37M	-92.84%23.14M	286.96%323.03M	--83.48M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-397.90%-117.55M	-80.36%39.46M
-Share of associates	----	----	----	----	----	----	--25.59M	----	----	----
-Disposal profit	100.63%2.23M	-142.85%-352.8M	-368.90%-145.27M	1,242.57%54.03M	73.67%4.02M	163.30%2.32M	101.05%880K	-2,067.56%-84.02M	103.53%4.27M	-19,493.90%-120.82M
-Remuneration paid in stock	882.45%26.08M	--2.66M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-5.25%45.83M	--48.37M
-Other non-cash items	237.79%38.18M	-243.58%-27.71M	81.11%-8.07M	0.60%-42.7M	12.03%-42.96M	16.52%-48.84M	-217.45%-58.5M	364.51%49.81M	30.59%-18.83M	-2,503.45%-27.13M
Changes in working capital	556.65%1.17B	-128.48%-256.88M	357.02%902.02M	-184.24%-350.95M	463.17%416.6M	-368.35%-114.71M	-94.05%42.75M	618.25%718.69M	732.66%100.06M	103.42%12.02M
-Change in receivables	59.76%-225.09M	-267.63%-559.42M	164.60%333.73M	-1,081.73%-516.63M	84.89%-43.72M	52.88%-289.32M	-429.80%-613.97M	174.61%186.16M	29.68%-249.52M	-13.20%-354.84M
-Change in inventory	1.14%8.52M	-91.87%8.42M	284.24%103.58M	-418.71%-56.22M	-12.19%17.64M	149.72%20.09M	-294.25%-40.4M	-123.37%-10.25M	215.36%43.85M	43.79%-38.01M
-Change in payables	454.63%1.23B	275.26%221.11M	-339.11%-126.16M	4.50%52.76M	216.97%50.49M	-111.53%-43.17M	14.72%374.31M	389.24%326.28M	-58.81%66.69M	2,214.22%161.9M
-Change in accrued expense	----	----	----	----	----	----	----	----	-106.42%-3.27M	377.60%50.92M
-Provision for loans, leases and other losses	84.14%68.43M	-91.57%37.16M	222.41%440.94M	-51.91%136.77M	196.51%284.38M	174.05%95.91M	-65.23%35M	--100.65M	----	----
-Changes in other current assets	-430.46%-57.55M	-90.55%17.41M	15,084.68%184.34M	-99.31%1.21M	182.80%177.16M	-60.12%62.65M	86.27%157.07M	-63.65%84.32M	22.76%231.97M	129.41%188.97M
-Changes in other current liabilities	726.59%152.36M	153.56%18.43M	-210.45%-34.41M	144.92%31.16M	-277.26%-69.36M	-70.07%39.13M	314.76%130.74M	204.90%31.52M	235.65%10.34M	107.37%3.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.30%-65.07M	-0.07%-70.96M	-19.50%-70.91M	0.86%-59.34M	-9.04%-59.86M	-9.84%-54.89M	2.79%-49.98M	-40.82%-51.41M	7.16%-36.51M	-50.25%-39.32M
Interest received (cash flow from operating activities)	-19.79%150K	-35.07%187K	-98.34%288K	87.46%17.34M	-45.98%9.25M	-23.71%17.12M	-6.95%22.44M	32.77%24.12M	-60.39%18.17M	530.83%45.86M
Tax refund paid	40.48%-860.35M	-34.91%-1.45B	-31.68%-1.07B	-7.01%-813.72M	-21.80%-760.42M	-57.04%-624.32M	49.23%-397.55M	-15.71%-783.08M	14.97%-676.73M	-24.44%-795.86M
Other operating cash inflow (outflow)	-1K	0	0	-2K	0	0.00%-1K	-116.67%-1K	6K	0	0.00%-1K
Operating cash flow	104.68%5.6B	-29.58%2.74B	57.32%3.88B	6.39%2.47B	26.86%2.32B	-1.95%1.83B	-0.65%1.87B	4.10%1.88B	39.41%1.8B	24.65%1.29B
Investing cash flow
Net PPE purchase and sale	-330.48%-291.34M	155.96%126.4M	64.12%-225.89M	27.28%-629.62M	53.88%-865.83M	-1.27%-1.88B	24.66%-1.85B	-25.61%-2.46B	33.32%-1.96B	-33.57%-2.94B
Net intangibles purchase and sale	84.77%-2.03M	-195.70%-13.34M	51.79%-4.51M	72.24%-9.36M	-751.55%-33.71M	76.72%-3.96M	87.18%-17.01M	-6,267.37%-132.7M	58.81%-2.08M	-34.33%-5.06M
Net business purchase and sale	--7.68M	--0	----	--73.54M	----	---3.8M	----	---349.34M	----	----
Net investment product transactions	----	----	-92.13%17.48M	1,163.81%222.15M	--17.58M	----	101.59%5.85M	-11,485.91%-367.65M	-96.45%3.23M	131.23%90.96M
Advance cash and loans provided to other parties	--0	-30.68%-45.74M	68.18%-35M	8.33%-110M	66.72%-120M	-7.99%-360.54M	35.21%-333.87M	-2.24%-515.3M	53.38%-504M	0.14%-1.08B
Repayment of advance payments to other parties and cash income from loans	7.82%281.65M	-5.89%261.23M	4.86%277.59M	0.34%264.72M	-3.09%263.82M	24.48%272.22M	8.52%218.7M	5.66%201.52M	30.51%190.73M	63.73%146.15M
Net changes in other investments	-102.84%-2.36M	-78.32%83.11M	1.03%383.33M	-67.21%379.41M	11.99%1.16B	50.35%1.03B	115.85%687.25M	278.26%318.38M	-3.25%-178.61M	-14.52%-173M
Investing cash flow	-101.55%-6.4M	-0.32%411.66M	116.41%413M	-54.45%190.84M	144.57%418.98M	27.28%-940.1M	60.89%-1.29B	-34.95%-3.31B	38.14%-2.45B	-8.82%-3.96B
Financing cash flow
Net issuance payments of debt	-7,005.23%-3.47B	-102.11%-48.9M	-7.12%2.32B	183.10%2.49B	-349.90%-3B	744.59%1.2B	-110.88%-186.31M	-9.25%1.71B	-53.42%1.89B	172.02%4.05B
Net common stock issuance	111.01%74.19M	---673.78M	--0	----	-104.49%-26.01M	115.62%579.79M	-27.17%268.89M	--369.19M	--0	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	85.25%-884K	11.55%-6M
Cash dividends paid	-30.21%-507.86M	-15.34%-390.02M	0.18%-338.13M	-5.09%-338.73M	-5.56%-322.34M	-39.93%-305.35M	49.98%-218.21M	-30.69%-436.28M	-11.87%-333.82M	-13.65%-298.4M
Net other fund-raising expenses	---70M	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	50.00%-1K	33.33%-2K
Financing cash flow	-257.55%-3.98B	-156.24%-1.11B	-8.21%1.98B	164.35%2.16B	-327.02%-3.35B	1,187.80%1.48B	-108.24%-135.63M	5.98%1.65B	-58.57%1.55B	207.11%3.75B
Net cash flow
Beginning cash position	11.76%19.33B	56.94%17.3B	77.57%11.02B	-8.95%6.21B	52.98%6.82B	10.91%4.46B	5.75%4.02B	31.39%3.8B	59.91%2.89B	-43.28%1.81B
Current changes in cash	-20.68%1.61B	-67.59%2.03B	30.33%6.28B	889.91%4.82B	-125.78%-609.59M	440.70%2.36B	100.04%437.35M	-75.91%218.63M	-16.20%907.66M	178.50%1.08B
Effect of exchange rate changes	----	----	----	-112.33%-775K	91.07%-365K	-605.94%-4.09M	--808K	----	----	----
Cash adjustments other than cash changes	---1K	----	100.00%2K	0.00%1K	--1K	----	----	---1K	----	--1K
End cash Position	8.35%20.94B	11.76%19.33B	56.94%17.3B	77.57%11.02B	-8.95%6.21B	52.98%6.82B	10.91%4.46B	5.75%4.02B	31.39%3.8B	59.91%2.89B
Free cash flow	186.44%5.31B	-41.99%1.85B	74.94%3.19B	28.41%1.83B	2,835.53%1.42B	-950.93%-51.96M	99.31%-4.94M	-322.69%-715.44M	89.73%-169.26M	-41.52%-1.65B
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

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Heat List

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