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3350 Metaplanet

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  • 409
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20min DelayMarket to Open Apr 1 15:30 JST
164.96BMarket Cap2.18P/E (Static)

Metaplanet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
216.98%626.12M
-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
Net profit before non-cash adjustment
1,036.48%6.39B
-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
Total adjustment of non-cash items
-3,861.80%-5.76B
111.69%153.15M
-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
-Depreciation and amortization
-60.62%16.38M
-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
-Reversal of impairment losses recognized in profit and loss
-748.08%-400.59M
-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
----
----
--804.96M
--0
----
----
----
----
----
5,107.67%664.32M
-Share of associates
----
----
----
----
----
----
----
-275.03%-99.41M
-92.60%56.8M
4,892.81%767.1M
-Disposal profit
-2,690.55%-5.46B
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
-Net exchange gains and losses
----
----
10.91%-87.08M
-132.81%-97.73M
186.67%297.92M
---343.72M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-80.50%3.61M
-Other non-cash items
150.08%80.59M
93.42%-160.94M
-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
Changes in working capital
-13.57%-6.43M
-105.58%-5.66M
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
-Change in receivables
-45.30%-8.83M
-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
-Change in inventory
-113.67%-104K
-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
-Change in payables
----
----
-68.00%81.22M
45.04%253.82M
--175M
----
----
----
2,410.61%52.3M
218.76%2.08M
-Provision for loans, leases and other losses
841.00%2.51M
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)
95.28%-1.6M
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
Interest received (cash flow from operating activities)
2,171.43%159K
-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
Tax refund paid
53.38%-1.09M
-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
Other operating cash inflow (outflow)
0
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
0
1K
Operating cash flow
209.11%623.59M
-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
Investing cash flow
Net PPE purchase and sale
-100.97%-16.16M
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
Net intangibles purchase and sale
-258.05%-76.73M
---21.43M
--0
----
----
----
5,263.20%190.52M
95.20%-3.69M
84.88%-76.89M
-4,949.33%-508.55M
Net business purchase and sale
--0
--892.94M
--0
----
----
-41,309.70%-412.1M
-99.62%1M
320.92%260.1M
36.27%-117.73M
-10.63%-184.75M
Net investment product transactions
----
----
--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
Advance cash and loans provided to other parties
--0
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
----
----
Net changes in other investments
-11,690.47%-23.36B
-5,588.40%-198.13M
-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
Investing cash flow
-1,105.22%-23.45B
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
Financing cash flow
Net issuance payments of debt
532.71%11.2B
-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
Net common stock issuance
891.27%11.4B
--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
Increase or decrease of lease financing
----
----
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
-217.86%-25.74M
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
Financing cash flow
1,694.31%22.57B
-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
Net cash flow
Beginning 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
Current changes in cash
-174.86%-258.95M
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
Effect of exchange rate changes
----
----
-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
--1K
----
---12.8M
----
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
End cash Position
-46.81%294.22M
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
Free cash flow
172.62%530.7M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 216.98%626.12M-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
Net profit before non-cash adjustment 1,036.48%6.39B-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
Total adjustment of non-cash items -3,861.80%-5.76B111.69%153.15M-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%2.27B
-Depreciation and amortization -60.62%16.38M-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%294.79M
-Reversal of impairment losses recognized in profit and loss -748.08%-400.59M-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 ----------804.96M--0--------------------5,107.67%664.32M
-Share of associates -----------------------------275.03%-99.41M-92.60%56.8M4,892.81%767.1M
-Disposal profit -2,690.55%-5.46B224,221.28%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
-Net exchange gains and losses --------10.91%-87.08M-132.81%-97.73M186.67%297.92M---343.72M----------------
-Pension and employee benefit expenses -------------------------------------80.50%3.61M
-Other non-cash items 150.08%80.59M93.42%-160.94M-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%-6.98M
Changes in working capital -13.57%-6.43M-105.58%-5.66M976.65%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
-Change in receivables -45.30%-8.83M-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
-Change in inventory -113.67%-104K-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
-Change in payables ---------68.00%81.22M45.04%253.82M--175M------------2,410.61%52.3M218.76%2.08M
-Provision for loans, leases and other losses 841.00%2.51M89.49%-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) 95.28%-1.6M47.89%-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
Interest received (cash flow from operating activities) 2,171.43%159K-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%1.97M
Tax refund paid 53.38%-1.09M-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%2.5M
Other operating cash inflow (outflow) 0-1K0-200.00%-1K200.00%1K-1K0001K
Operating cash flow 209.11%623.59M-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
Investing cash flow
Net PPE purchase and sale -100.97%-16.16M623.49%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
Net intangibles purchase and sale -258.05%-76.73M---21.43M--0------------5,263.20%190.52M95.20%-3.69M84.88%-76.89M-4,949.33%-508.55M
Net business purchase and sale --0--892.94M--0---------41,309.70%-412.1M-99.62%1M320.92%260.1M36.27%-117.73M-10.63%-184.75M
Net investment product transactions ----------132.22M--0193.83%154.6M-13.28%-164.76M-307.78%-145.44M148.28%70M64.94%-145M-91.16%-413.55M
Advance cash and loans provided to other parties --098.13%-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--------
Net changes in other investments -11,690.47%-23.36B-5,588.40%-198.13M-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
Investing cash flow -1,105.22%-23.45B918.54%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
Financing cash flow
Net issuance payments of debt 532.71%11.2B-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%1.94B
Net common stock issuance 891.27%11.4B--1.15B--0-----89.23%15.26M-83.62%141.65M917.65%865M-95.12%85M2.12%1.74B-48.27%1.71B
Increase or decrease of lease financing --------58.51%-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 -217.86%-25.74M9,433.76%21.84M-50.97%-234K44.24%-155K-111.52%-278K--2.41M-----121.67%-18.24M76.49%84.2M92.25%47.71M
Financing cash flow 1,694.31%22.57B-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%3.66B
Net cash flow
Beginning 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
Current changes in cash -174.86%-258.95M288.43%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%-906.15M
Effect of exchange rate changes ---------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 --1K-------12.8M-----100.00%-2K0.00%-1K---1K-------1K----
End cash Position -46.81%294.22M166.90%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%1.27B
Free cash flow 172.62%530.7M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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