JP Stock MarketDetailed Quotes

3415 Tokyo Base

Watchlist

276
-8-2.82%

20min DelayTrading Jul 24 13:33 JST

11.88BMarket Cap38.33P/E (Static)

Tokyo Base Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

96.41%1.24B

-21.24%632.1M

97.01%802.59M

-75.93%407.39M

30.23%1.69B

8.24%1.3B

-24.92%1.2B

177.30%1.6B

-1.60%576.63M

586.01M

Net profit before non-cash adjustment

507.55%852.83M

-119.42%-209.26M

2,702.18%1.08B

-103.12%-41.4M

-3.09%1.33B

-13.15%1.37B

27.38%1.58B

91.39%1.24B

5.60%647.04M

--612.7M

Total adjustment of non-cash items

-45.15%961.07M

201.14%1.75B

47.53%581.83M

93.34%394.38M

6.35%203.98M

13.85%191.8M

11.64%168.46M

46.40%150.9M

62.70%103.07M

--63.35M

-Depreciation and amortization

-15.86%981.59M

53.08%1.17B

298.97%762.14M

11.29%191.03M

13.56%171.64M

24.35%151.15M

54.57%121.55M

13.65%78.64M

95.85%69.19M

--35.33M

-Reversal of impairment losses recognized in profit and loss

9.95%288.78M

164.34%262.63M

-54.12%99.35M

--216.55M

----

--42.06M

----

--27.78M

----

-Assets reserve and write-off

----

75.13%15.78M

--9.01M

-Disposal profit

----

--4.23M

----

93.91%-66K

-107.58%-1.08M

--14.28M

-Other non-cash items

-195.81%-309.3M

215.44%322.84M

-2,019.32%-279.67M

-146.95%-13.2M

2,096.24%28.11M

-103.00%-1.41M

5.32%46.91M

132.25%44.54M

305.82%19.18M

--4.73M

Changes in working capital

37.15%-572.39M

-6.33%-910.77M

-1,674.23%-856.54M

-66.18%54.41M

161.35%160.86M

51.91%-262.22M

-359.99%-545.26M

220.90%209.73M

-92.65%-173.48M

---90.05M

-Change in receivables

205.98%190.88M

26.04%-180.11M

-236.77%-243.54M

-0.09%-72.32M

-397.44%-72.25M

113.04%24.29M

-3.06%-186.25M

-17.40%-180.72M

-991.74%-153.94M

---14.1M

-Change in inventory

8.62%-459.83M

-12.32%-503.21M

-323.83%-448M

209.34%200.16M

1.22%-183.06M

63.51%-185.32M

-94.12%-507.8M

8.68%-261.6M

-44.48%-286.47M

---198.28M

-Change in payables

-11.74%-232.04M

3.88%-207.67M

-54.45%-216.06M

-148.94%-139.88M

521.55%285.84M

-331.38%-67.81M

-93.89%29.31M

85.96%479.85M

260.35%258.04M

--71.61M

-Change in accrued expense

-179.07%-71.35M

-147.80%-25.57M

90.58%53.49M

-78.79%28.07M

568.02%132.3M

-81.29%19.81M

10.71%105.88M

976.71%95.63M

-82.49%8.88M

--50.72M

-Provision for loans, leases and other losses

111.24%9.17M

-3,258.07%-81.6M

-106.33%-2.43M

2,048.63%38.39M

96.30%-1.97M

-490.90%-53.19M

-82.23%13.61M

--76.55M

----

-Changes in other current assets

-110.55%-9.22M

--87.39M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

37.90%-34.53M

-40.83%-55.6M

-1,347.82%-39.48M

-22.78%-2.73M

10.44%-2.22M

-83.57%-2.48M

-71.01%-1.35M

21.16%-790K

40.53%-1M

-1.69M

Interest received (cash flow from operating activities)

183.52%258K

-89.21%91K

150.15%843K

45.89%337K

230.00%231K

1.45%70K

4.55%69K

-66.50%66K

40.71%197K

140K

Tax refund paid

21.21%-353.73M

-893.65%-448.95M

114.27%56.57M

-9.63%-396.5M

21.79%-361.68M

14.25%-462.47M

-136.89%-539.32M

0.51%-227.67M

-0.45%-228.84M

-227.81M

Other operating cash inflow (outflow)

60.49%-24.98M

-199.76%-63.23M

-51.41%63.38M

13,042,600.00%130.43M

-1K

-100.08%-1K

2,389.80%1.22M

-72.32%49K

177K

Operating cash flow

1,186.26%828.53M

-92.71%64.41M

536.26%883.9M

-89.54%138.92M

59.20%1.33B

26.46%834.61M

-51.89%660M

295.30%1.37B

-2.74%347.04M

--356.83M

Investing cash flow

Net PPE purchase and sale

86.23%-104.9M

21.38%-761.63M

-44.61%-968.7M

-73.43%-669.86M

-69.97%-386.25M

-6.54%-227.25M

-8.58%-213.3M

16.82%-196.44M

-71.34%-236.15M

---137.82M

Net intangibles purchase and sale

96.69%-540K

58.05%-16.3M

-93.03%-38.86M

58.16%-20.13M

-111.97%-48.12M

-1,126.36%-22.7M

75.29%-1.85M

-57.08%-7.49M

16.86%-4.77M

---5.74M

Net business purchase and sale

----

192.31%91.94M

-625.98%-99.61M

---13.72M

----

Net investment product transactions

----

--19.17M

----

---15.95M

----

10,730.00%1.08M

--10K

Advance cash and loans provided to other parties

----

-269.26%-200M

-546.86%-54.16M

---8.37M

----

Net changes in other investments

-120.83%-9.8M

108.04%47.04M

-181.31%-585.25M

-167.57%-208.05M

64.56%-77.75M

-272.20%-219.37M

49.10%-58.94M

4.42%-115.78M

-11.40%-121.14M

---108.74M

Investing cash flow

84.23%-115.24M

54.11%-730.9M

-81.23%-1.59B

-71.61%-878.87M

11.30%-512.13M

-30.10%-577.37M

-29.84%-443.8M

5.31%-341.81M

-43.08%-360.97M

---252.29M

Financing cash flow

Net issuance payments of debt

125.41%1.5B

363.99%664.07M

-4.63%-251.55M

-129.77%-240.43M

1,063.52%807.56M

-92.99%69.41M

71.39%990.26M

285.64%577.78M

-313.65%-311.23M

--145.67M

Net common stock issuance

--23.3M

--0

174.33%1.9B

-2,760.28%-2.56B

-1,196.13%-89.58M

-97.00%8.17M

5,694.76%272.24M

-98.95%4.7M

--446.49M

----

Increase or decrease of lease financing

26.07%-494.16M

-52.62%-668.39M

---437.95M

--0

----

Cash dividends paid

---91.49M

----

Net other fund-raising expenses

-100.40%-2K

-93.39%499K

9.33%7.54M

690,100.00%6.9M

-100.00%-1K

505.41%40.26M

132.16%6.65M

-43.24%-20.68M

---14.44M

----

Financing cash flow

24,532.08%934.53M

-100.31%-3.83M

143.73%1.22B

-489.38%-2.8B

509.29%717.99M

-90.72%117.84M

125.91%1.27B

364.98%561.79M

-17.06%120.82M

--145.67M

Net cash flow

Beginning cash position

-20.37%2.5B

20.71%3.15B

-57.58%2.61B

33.24%6.14B

14.25%4.61B

58.24%4.04B

166.09%2.55B

12.55%958.38M

41.61%851.49M

--601.28M

Current changes in cash

345.83%1.65B

-230.54%-670.31M

114.52%513.49M

-330.40%-3.54B

309.14%1.53B

-74.75%375.07M

-6.69%1.49B

1,389.25%1.59B

-57.28%106.89M

--250.21M

Effect of exchange rate changes

-63.28%10.9M

13.84%29.68M

1,629.93%26.07M

13.72%-1.7M

---1.98M

----

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

-200.00%-1K

0.00%1K

--1K

----

End cash Position

66.23%4.16B

-20.37%2.5B

20.71%3.15B

-57.58%2.61B

39.28%6.14B

9.29%4.41B

58.24%4.04B

166.09%2.55B

12.55%958.38M

--851.49M

Free cash flow

201.34%723.09M

-476.97%-713.52M

77.56%-123.67M

-161.62%-551.07M

52.97%894.34M

31.43%584.66M

-61.91%444.85M

1,000.54%1.17B

-50.24%106.12M

--213.27M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	96.41%1.24B	-21.24%632.1M	97.01%802.59M	-75.93%407.39M	30.23%1.69B	8.24%1.3B	-24.92%1.2B	177.30%1.6B	-1.60%576.63M	586.01M
Net profit before non-cash adjustment	507.55%852.83M	-119.42%-209.26M	2,702.18%1.08B	-103.12%-41.4M	-3.09%1.33B	-13.15%1.37B	27.38%1.58B	91.39%1.24B	5.60%647.04M	--612.7M
Total adjustment of non-cash items	-45.15%961.07M	201.14%1.75B	47.53%581.83M	93.34%394.38M	6.35%203.98M	13.85%191.8M	11.64%168.46M	46.40%150.9M	62.70%103.07M	--63.35M
-Depreciation and amortization	-15.86%981.59M	53.08%1.17B	298.97%762.14M	11.29%191.03M	13.56%171.64M	24.35%151.15M	54.57%121.55M	13.65%78.64M	95.85%69.19M	--35.33M
-Reversal of impairment losses recognized in profit and loss	9.95%288.78M	164.34%262.63M	-54.12%99.35M	--216.55M	----	--42.06M	----	--27.78M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	75.13%15.78M	--9.01M
-Disposal profit	----	----	----	----	--4.23M	----	----	93.91%-66K	-107.58%-1.08M	--14.28M
-Other non-cash items	-195.81%-309.3M	215.44%322.84M	-2,019.32%-279.67M	-146.95%-13.2M	2,096.24%28.11M	-103.00%-1.41M	5.32%46.91M	132.25%44.54M	305.82%19.18M	--4.73M
Changes in working capital	37.15%-572.39M	-6.33%-910.77M	-1,674.23%-856.54M	-66.18%54.41M	161.35%160.86M	51.91%-262.22M	-359.99%-545.26M	220.90%209.73M	-92.65%-173.48M	---90.05M
-Change in receivables	205.98%190.88M	26.04%-180.11M	-236.77%-243.54M	-0.09%-72.32M	-397.44%-72.25M	113.04%24.29M	-3.06%-186.25M	-17.40%-180.72M	-991.74%-153.94M	---14.1M
-Change in inventory	8.62%-459.83M	-12.32%-503.21M	-323.83%-448M	209.34%200.16M	1.22%-183.06M	63.51%-185.32M	-94.12%-507.8M	8.68%-261.6M	-44.48%-286.47M	---198.28M
-Change in payables	-11.74%-232.04M	3.88%-207.67M	-54.45%-216.06M	-148.94%-139.88M	521.55%285.84M	-331.38%-67.81M	-93.89%29.31M	85.96%479.85M	260.35%258.04M	--71.61M
-Change in accrued expense	-179.07%-71.35M	-147.80%-25.57M	90.58%53.49M	-78.79%28.07M	568.02%132.3M	-81.29%19.81M	10.71%105.88M	976.71%95.63M	-82.49%8.88M	--50.72M
-Provision for loans, leases and other losses	111.24%9.17M	-3,258.07%-81.6M	-106.33%-2.43M	2,048.63%38.39M	96.30%-1.97M	-490.90%-53.19M	-82.23%13.61M	--76.55M	----	----
-Changes in other current assets	-110.55%-9.22M	--87.39M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	37.90%-34.53M	-40.83%-55.6M	-1,347.82%-39.48M	-22.78%-2.73M	10.44%-2.22M	-83.57%-2.48M	-71.01%-1.35M	21.16%-790K	40.53%-1M	-1.69M
Interest received (cash flow from operating activities)	183.52%258K	-89.21%91K	150.15%843K	45.89%337K	230.00%231K	1.45%70K	4.55%69K	-66.50%66K	40.71%197K	140K
Tax refund paid	21.21%-353.73M	-893.65%-448.95M	114.27%56.57M	-9.63%-396.5M	21.79%-361.68M	14.25%-462.47M	-136.89%-539.32M	0.51%-227.67M	-0.45%-228.84M	-227.81M
Other operating cash inflow (outflow)	60.49%-24.98M	-199.76%-63.23M	-51.41%63.38M	13,042,600.00%130.43M	-1K	0	-100.08%-1K	2,389.80%1.22M	-72.32%49K	177K
Operating cash flow	1,186.26%828.53M	-92.71%64.41M	536.26%883.9M	-89.54%138.92M	59.20%1.33B	26.46%834.61M	-51.89%660M	295.30%1.37B	-2.74%347.04M	--356.83M
Investing cash flow
Net PPE purchase and sale	86.23%-104.9M	21.38%-761.63M	-44.61%-968.7M	-73.43%-669.86M	-69.97%-386.25M	-6.54%-227.25M	-8.58%-213.3M	16.82%-196.44M	-71.34%-236.15M	---137.82M
Net intangibles purchase and sale	96.69%-540K	58.05%-16.3M	-93.03%-38.86M	58.16%-20.13M	-111.97%-48.12M	-1,126.36%-22.7M	75.29%-1.85M	-57.08%-7.49M	16.86%-4.77M	---5.74M
Net business purchase and sale	----	----	----	----	----	192.31%91.94M	-625.98%-99.61M	---13.72M	----	----
Net investment product transactions	----	----	----	--19.17M	----	----	---15.95M	----	10,730.00%1.08M	--10K
Advance cash and loans provided to other parties	----	----	----	----	----	-269.26%-200M	-546.86%-54.16M	---8.37M	----	----
Net changes in other investments	-120.83%-9.8M	108.04%47.04M	-181.31%-585.25M	-167.57%-208.05M	64.56%-77.75M	-272.20%-219.37M	49.10%-58.94M	4.42%-115.78M	-11.40%-121.14M	---108.74M
Investing cash flow	84.23%-115.24M	54.11%-730.9M	-81.23%-1.59B	-71.61%-878.87M	11.30%-512.13M	-30.10%-577.37M	-29.84%-443.8M	5.31%-341.81M	-43.08%-360.97M	---252.29M
Financing cash flow
Net issuance payments of debt	125.41%1.5B	363.99%664.07M	-4.63%-251.55M	-129.77%-240.43M	1,063.52%807.56M	-92.99%69.41M	71.39%990.26M	285.64%577.78M	-313.65%-311.23M	--145.67M
Net common stock issuance	--23.3M	--0	174.33%1.9B	-2,760.28%-2.56B	-1,196.13%-89.58M	-97.00%8.17M	5,694.76%272.24M	-98.95%4.7M	--446.49M	----
Increase or decrease of lease financing	26.07%-494.16M	-52.62%-668.39M	---437.95M	--0	----	----	----	----	----	----
Cash dividends paid	---91.49M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.40%-2K	-93.39%499K	9.33%7.54M	690,100.00%6.9M	-100.00%-1K	505.41%40.26M	132.16%6.65M	-43.24%-20.68M	---14.44M	----
Financing cash flow	24,532.08%934.53M	-100.31%-3.83M	143.73%1.22B	-489.38%-2.8B	509.29%717.99M	-90.72%117.84M	125.91%1.27B	364.98%561.79M	-17.06%120.82M	--145.67M
Net cash flow
Beginning cash position	-20.37%2.5B	20.71%3.15B	-57.58%2.61B	33.24%6.14B	14.25%4.61B	58.24%4.04B	166.09%2.55B	12.55%958.38M	41.61%851.49M	--601.28M
Current changes in cash	345.83%1.65B	-230.54%-670.31M	114.52%513.49M	-330.40%-3.54B	309.14%1.53B	-74.75%375.07M	-6.69%1.49B	1,389.25%1.59B	-57.28%106.89M	--250.21M
Effect of exchange rate changes	-63.28%10.9M	13.84%29.68M	1,629.93%26.07M	13.72%-1.7M	---1.98M	----	----	----	----	----
Cash adjustments other than cash changes	----	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	-200.00%-1K	0.00%1K	--1K	----	----
End cash Position	66.23%4.16B	-20.37%2.5B	20.71%3.15B	-57.58%2.61B	39.28%6.14B	9.29%4.41B	58.24%4.04B	166.09%2.55B	12.55%958.38M	--851.49M
Free cash flow	201.34%723.09M	-476.97%-713.52M	77.56%-123.67M	-161.62%-551.07M	52.97%894.34M	31.43%584.66M	-61.91%444.85M	1,000.54%1.17B	-50.24%106.12M	--213.27M
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