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3350 Metaplanet

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3540
00.00%

20min DelayMarket to Open Dec 23 15:30 JST

128.39BMarket Cap-56.28P/E (Static)

Metaplanet 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)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

-200.00%-1K

200.00%1K

-1K

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

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)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