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3350 Metaplanet

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  • 3450
  • -5-0.14%
20min DelayMarket Closed Dec 27 15:30 JST
125.13BMarket Cap-54.85P/E (Static)

Metaplanet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-133.57%-535.25M
33.50%-229.17M
33.61%-344.63M
-139.53%-519.1M
68.65%-216.71M
-454.98%-691.16M
142.38%194.71M
16.34%-459.41M
-62.05%-549.14M
-121.73%-338.87M
Net profit before non-cash adjustment
-169.71%-682.75M
233.20%979.35M
75.28%-735.22M
-31.79%-2.97B
-495.73%-2.26B
80.28%570.23M
121.14%316.3M
45.25%-1.5B
-537.32%-2.73B
-94.11%-428.75M
Total adjustment of non-cash items
106.61%86.57M
-425.72%-1.31B
-77.01%402.16M
-14.92%1.75B
283.76%2.06B
-1,330.59%-1.12B
108.33%90.91M
-148.08%-1.09B
1,826.43%2.27B
438.90%117.84M
-Depreciation and amortization
-74.10%41.6M
-66.63%160.64M
2.92%481.46M
-3.94%467.78M
66.97%486.98M
111.94%291.66M
-51.76%137.62M
-3.23%285.28M
473.01%294.79M
252.81%51.45M
-Reversal of impairment losses recognized in profit and loss
-75.99%61.81M
-64.74%257.41M
-11.52%730.02M
-66.90%825.03M
--2.49B
----
----
-91.48%44.24M
--519.05M
----
-Assets reserve and write-off
--0
--804.96M
--0
----
----
----
----
----
5,107.67%664.32M
85.91%-13.27M
-Share of associates
----
----
----
----
----
----
-275.03%-99.41M
-92.60%56.8M
4,892.81%767.1M
759.97%15.36M
-Disposal profit
224,221.28%210.67M
-1,242.86%-94K
92.13%-7K
99.98%-89K
68.79%-380.53M
-1,641.37%-1.22B
95.77%-70.01M
-5,946.51%-1.65B
284.19%28.3M
-1,777.29%-15.36M
-Net exchange gains and losses
23.77%-66.38M
10.91%-87.08M
-132.81%-97.73M
186.67%297.92M
---343.72M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-80.50%3.61M
--18.51M
-Other non-cash items
93.41%-161.14M
-243.71%-2.45B
-549.28%-711.58M
179.28%158.38M
-4.48%-199.79M
-255.83%-191.22M
-30.55%122.71M
2,630.12%176.68M
-111.42%-6.98M
32.35%61.16M
Changes in working capital
-39.92%60.93M
976.65%101.41M
-101.64%-11.57M
4,527.38%705.81M
88.83%-15.94M
32.85%-142.69M
-109.99%-212.51M
2,551.00%2.13B
-210.48%-86.82M
-127.20%-27.96M
-Change in receivables
-127.40%-6.08M
692.01%22.19M
-98.24%2.8M
859.26%159.64M
71.76%-21.03M
-203.31%-74.46M
45.62%-24.55M
31.75%-45.15M
-141.34%-66.15M
-108.83%-27.41M
-Change in inventory
-38.03%761K
316.27%1.23M
-89.89%295K
146,050.00%2.92M
99.90%-2K
-17.99%-2M
95.78%-1.7M
-76.47%-40.16M
-1,996.17%-22.75M
-63.00%1.2M
-Change in payables
-18.02%66.59M
-68.00%81.22M
45.04%253.82M
--175M
----
----
----
2,410.61%52.3M
218.76%2.08M
99.17%-1.75M
-Provision for loans, leases and other losses
89.49%-339K
98.80%-3.23M
-172.91%-268.48M
7,140.48%368.25M
107.68%5.09M
64.45%-66.22M
-108.64%-186.26M
--2.15B
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--6.32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.89%-33.94M
68.14%-65.14M
3.06%-204.47M
-11.00%-210.92M
-33.24%-190.01M
-85.86%-142.6M
22.89%-76.73M
-85.41%-99.5M
-305.00%-53.66M
-5,538.30%-13.25M
Interest received (cash flow from operating activities)
-74.07%7K
-99.77%27K
210.38%11.93M
-58.71%3.84M
-27.79%9.31M
19.12%12.89M
726.74%10.82M
-33.49%1.31M
57.31%1.97M
353.26%1.25M
Tax refund paid
-15.12%-2.34M
-125.95%-2.03M
-95.12%7.83M
3,565.81%160.26M
19.41%-4.62M
-980.06%-5.74M
100.94%652K
-2,879.86%-69.41M
223.74%2.5M
62.65%-2.02M
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
0
1K
0
Operating cash flow
-92.88%-571.53M
44.02%-296.31M
6.46%-529.34M
-40.76%-565.91M
51.36%-402.04M
-738.54%-826.61M
120.65%129.45M
-4.79%-627.01M
-69.55%-598.33M
-123.07%-352.89M
Investing cash flow
Net PPE purchase and sale
623.49%1.66B
23.35%-317.4M
-68.20%-414.07M
71.84%-246.18M
-1,225.35%-874.23M
95.33%-65.96M
-4,389.75%-1.41B
101.17%32.95M
-18.21%-2.82B
-3,549.21%-2.39B
Net intangibles purchase and sale
---21.43M
--0
----
----
----
5,263.20%190.52M
95.20%-3.69M
84.88%-76.89M
-4,949.33%-508.55M
62.89%10.49M
Net business purchase and sale
--892.94M
--0
----
----
-41,309.70%-412.1M
-99.62%1M
320.92%260.1M
36.27%-117.73M
-10.63%-184.75M
---167M
Net investment product transactions
-250.07%-198.42M
--132.22M
--0
193.83%154.6M
-13.28%-164.76M
-307.78%-145.44M
148.28%70M
64.94%-145M
-91.16%-413.55M
49.15%-216.34M
Advance cash and loans provided to other parties
98.13%-1.8M
31.27%-96.37M
58.84%-140.22M
27.99%-340.68M
---473.07M
----
-193.48%-675M
48.89%-230M
---450M
----
Repayment of advance payments to other parties and cash income from loans
----
----
575.06%990.64M
125.77%146.75M
-89.34%65M
217.50%610M
--192.13M
----
----
75.44%50M
Net changes in other investments
108.41%293K
-103.54%-3.48M
-26.35%98.48M
141.36%133.72M
108.95%55.41M
-1,417.35%-618.85M
-377.52%-40.79M
-96.45%14.7M
181.74%414.44M
-1,958.99%-507.01M
Investing cash flow
918.54%2.33B
-153.29%-285.04M
452.36%534.83M
91.59%-151.79M
-6,177.21%-1.8B
98.22%-28.74M
-208.55%-1.61B
86.83%-521.98M
-23.23%-3.96B
-506.33%-3.22B
Financing cash flow
Net issuance payments of debt
-664.85%-2.59B
32.87%458.09M
754.03%344.78M
102.48%40.37M
54.33%-1.63B
-361.56%-3.56B
708.37%1.36B
-111.55%-223.65M
-5.04%1.94B
18,940.08%2.04B
Net common stock issuance
--1.15B
--0
----
-89.23%15.26M
-83.62%141.65M
917.65%865M
-95.12%85M
2.12%1.74B
-48.27%1.71B
383.76%3.3B
Increase or decrease of lease financing
--0
58.51%-60.09M
25.68%-144.82M
-108.96%-194.86M
-58.30%2.17B
--5.22B
----
21.39%-26.87M
---34.18M
----
Cash dividends for minorities
----
----
----
----
----
---681.13M
----
----
----
----
Net other fund-raising expenses
9,433.76%21.84M
-50.97%-234K
44.24%-155K
-111.52%-278K
--2.41M
----
-121.67%-18.24M
76.49%84.2M
92.25%47.71M
2,481,600.00%24.82M
Financing cash flow
-455.91%-1.42B
99.08%397.77M
243.22%199.8M
-120.11%-139.5M
-62.32%693.58M
28.94%1.84B
-9.42%1.43B
-56.90%1.58B
-31.81%3.66B
699.34%5.36B
Net cash flow
Beginning cash position
-49.98%207.26M
91.80%414.35M
-80.20%216.04M
-58.40%1.09B
59.96%2.62B
-3.17%1.64B
33.20%1.69B
-41.49%1.27B
471.52%2.17B
-4.49%380.21M
Current changes in cash
288.43%345.92M
-189.42%-183.58M
123.95%205.29M
43.32%-857.2M
-253.50%-1.51B
1,934.64%985.15M
-112.58%-53.7M
147.11%426.86M
-150.55%-906.15M
10,122.14%1.79B
Effect of exchange rate changes
--0
-53.71%-10.72M
61.09%-6.97M
9.52%-17.92M
-941.66%-19.8M
---1.9M
----
-200.97%-4.68M
--4.63M
----
Cash adjustments other than cash changes
----
---12.8M
----
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
----
End cash Position
166.90%553.18M
-49.98%207.26M
91.80%414.35M
-80.20%216.04M
-58.40%1.09B
59.96%2.62B
-3.17%1.64B
33.20%1.69B
-41.49%1.27B
471.52%2.17B
Free cash flow
-19.06%-730.77M
34.94%-613.8M
-16.16%-943.42M
61.32%-812.19M
58.53%-2.1B
-218.95%-5.06B
-7.05%-1.59B
62.55%-1.48B
-44.44%-3.96B
-1,064.08%-2.74B
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, 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)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -133.57%-535.25M33.50%-229.17M33.61%-344.63M-139.53%-519.1M68.65%-216.71M-454.98%-691.16M142.38%194.71M16.34%-459.41M-62.05%-549.14M-121.73%-338.87M
Net profit before non-cash adjustment -169.71%-682.75M233.20%979.35M75.28%-735.22M-31.79%-2.97B-495.73%-2.26B80.28%570.23M121.14%316.3M45.25%-1.5B-537.32%-2.73B-94.11%-428.75M
Total adjustment of non-cash items 106.61%86.57M-425.72%-1.31B-77.01%402.16M-14.92%1.75B283.76%2.06B-1,330.59%-1.12B108.33%90.91M-148.08%-1.09B1,826.43%2.27B438.90%117.84M
-Depreciation and amortization -74.10%41.6M-66.63%160.64M2.92%481.46M-3.94%467.78M66.97%486.98M111.94%291.66M-51.76%137.62M-3.23%285.28M473.01%294.79M252.81%51.45M
-Reversal of impairment losses recognized in profit and loss -75.99%61.81M-64.74%257.41M-11.52%730.02M-66.90%825.03M--2.49B---------91.48%44.24M--519.05M----
-Assets reserve and write-off --0--804.96M--0--------------------5,107.67%664.32M85.91%-13.27M
-Share of associates -------------------------275.03%-99.41M-92.60%56.8M4,892.81%767.1M759.97%15.36M
-Disposal profit 224,221.28%210.67M-1,242.86%-94K92.13%-7K99.98%-89K68.79%-380.53M-1,641.37%-1.22B95.77%-70.01M-5,946.51%-1.65B284.19%28.3M-1,777.29%-15.36M
-Net exchange gains and losses 23.77%-66.38M10.91%-87.08M-132.81%-97.73M186.67%297.92M---343.72M--------------------
-Pension and employee benefit expenses ---------------------------------80.50%3.61M--18.51M
-Other non-cash items 93.41%-161.14M-243.71%-2.45B-549.28%-711.58M179.28%158.38M-4.48%-199.79M-255.83%-191.22M-30.55%122.71M2,630.12%176.68M-111.42%-6.98M32.35%61.16M
Changes in working capital -39.92%60.93M976.65%101.41M-101.64%-11.57M4,527.38%705.81M88.83%-15.94M32.85%-142.69M-109.99%-212.51M2,551.00%2.13B-210.48%-86.82M-127.20%-27.96M
-Change in receivables -127.40%-6.08M692.01%22.19M-98.24%2.8M859.26%159.64M71.76%-21.03M-203.31%-74.46M45.62%-24.55M31.75%-45.15M-141.34%-66.15M-108.83%-27.41M
-Change in inventory -38.03%761K316.27%1.23M-89.89%295K146,050.00%2.92M99.90%-2K-17.99%-2M95.78%-1.7M-76.47%-40.16M-1,996.17%-22.75M-63.00%1.2M
-Change in payables -18.02%66.59M-68.00%81.22M45.04%253.82M--175M------------2,410.61%52.3M218.76%2.08M99.17%-1.75M
-Provision for loans, leases and other losses 89.49%-339K98.80%-3.23M-172.91%-268.48M7,140.48%368.25M107.68%5.09M64.45%-66.22M-108.64%-186.26M--2.15B--------
-Changes in other current assets ------------------------------6.32M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.89%-33.94M68.14%-65.14M3.06%-204.47M-11.00%-210.92M-33.24%-190.01M-85.86%-142.6M22.89%-76.73M-85.41%-99.5M-305.00%-53.66M-5,538.30%-13.25M
Interest received (cash flow from operating activities) -74.07%7K-99.77%27K210.38%11.93M-58.71%3.84M-27.79%9.31M19.12%12.89M726.74%10.82M-33.49%1.31M57.31%1.97M353.26%1.25M
Tax refund paid -15.12%-2.34M-125.95%-2.03M-95.12%7.83M3,565.81%160.26M19.41%-4.62M-980.06%-5.74M100.94%652K-2,879.86%-69.41M223.74%2.5M62.65%-2.02M
Other operating cash inflow (outflow) -1K0-200.00%-1K200.00%1K-1K0001K0
Operating cash flow -92.88%-571.53M44.02%-296.31M6.46%-529.34M-40.76%-565.91M51.36%-402.04M-738.54%-826.61M120.65%129.45M-4.79%-627.01M-69.55%-598.33M-123.07%-352.89M
Investing cash flow
Net PPE purchase and sale 623.49%1.66B23.35%-317.4M-68.20%-414.07M71.84%-246.18M-1,225.35%-874.23M95.33%-65.96M-4,389.75%-1.41B101.17%32.95M-18.21%-2.82B-3,549.21%-2.39B
Net intangibles purchase and sale ---21.43M--0------------5,263.20%190.52M95.20%-3.69M84.88%-76.89M-4,949.33%-508.55M62.89%10.49M
Net business purchase and sale --892.94M--0---------41,309.70%-412.1M-99.62%1M320.92%260.1M36.27%-117.73M-10.63%-184.75M---167M
Net investment product transactions -250.07%-198.42M--132.22M--0193.83%154.6M-13.28%-164.76M-307.78%-145.44M148.28%70M64.94%-145M-91.16%-413.55M49.15%-216.34M
Advance cash and loans provided to other parties 98.13%-1.8M31.27%-96.37M58.84%-140.22M27.99%-340.68M---473.07M-----193.48%-675M48.89%-230M---450M----
Repayment of advance payments to other parties and cash income from loans --------575.06%990.64M125.77%146.75M-89.34%65M217.50%610M--192.13M--------75.44%50M
Net changes in other investments 108.41%293K-103.54%-3.48M-26.35%98.48M141.36%133.72M108.95%55.41M-1,417.35%-618.85M-377.52%-40.79M-96.45%14.7M181.74%414.44M-1,958.99%-507.01M
Investing cash flow 918.54%2.33B-153.29%-285.04M452.36%534.83M91.59%-151.79M-6,177.21%-1.8B98.22%-28.74M-208.55%-1.61B86.83%-521.98M-23.23%-3.96B-506.33%-3.22B
Financing cash flow
Net issuance payments of debt -664.85%-2.59B32.87%458.09M754.03%344.78M102.48%40.37M54.33%-1.63B-361.56%-3.56B708.37%1.36B-111.55%-223.65M-5.04%1.94B18,940.08%2.04B
Net common stock issuance --1.15B--0-----89.23%15.26M-83.62%141.65M917.65%865M-95.12%85M2.12%1.74B-48.27%1.71B383.76%3.3B
Increase or decrease of lease financing --058.51%-60.09M25.68%-144.82M-108.96%-194.86M-58.30%2.17B--5.22B----21.39%-26.87M---34.18M----
Cash dividends for minorities -----------------------681.13M----------------
Net other fund-raising expenses 9,433.76%21.84M-50.97%-234K44.24%-155K-111.52%-278K--2.41M-----121.67%-18.24M76.49%84.2M92.25%47.71M2,481,600.00%24.82M
Financing cash flow -455.91%-1.42B99.08%397.77M243.22%199.8M-120.11%-139.5M-62.32%693.58M28.94%1.84B-9.42%1.43B-56.90%1.58B-31.81%3.66B699.34%5.36B
Net cash flow
Beginning cash position -49.98%207.26M91.80%414.35M-80.20%216.04M-58.40%1.09B59.96%2.62B-3.17%1.64B33.20%1.69B-41.49%1.27B471.52%2.17B-4.49%380.21M
Current changes in cash 288.43%345.92M-189.42%-183.58M123.95%205.29M43.32%-857.2M-253.50%-1.51B1,934.64%985.15M-112.58%-53.7M147.11%426.86M-150.55%-906.15M10,122.14%1.79B
Effect of exchange rate changes --0-53.71%-10.72M61.09%-6.97M9.52%-17.92M-941.66%-19.8M---1.9M-----200.97%-4.68M--4.63M----
Cash adjustments other than cash changes -------12.8M-----100.00%-2K0.00%-1K---1K-------1K--------
End cash Position 166.90%553.18M-49.98%207.26M91.80%414.35M-80.20%216.04M-58.40%1.09B59.96%2.62B-3.17%1.64B33.20%1.69B-41.49%1.27B471.52%2.17B
Free cash flow -19.06%-730.77M34.94%-613.8M-16.16%-943.42M61.32%-812.19M58.53%-2.1B-218.95%-5.06B-7.05%-1.59B62.55%-1.48B-44.44%-3.96B-1,064.08%-2.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Digital Currency
Digital Currency
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