JP Stock MarketDetailed Quotes

3597 Jichodo

Watchlist

9800
-90-0.91%

20min DelayMarket Closed Oct 18 15:00 JST

28.25BMarket Cap14.01P/E (Static)

Jichodo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

238.39%4.8B

-68.01%1.42B

-31.22%4.44B

807.85%6.45B

122.40%710.85M

-225.80%-3.17B

-42.46%2.52B

442.22%4.38B

210.21%808.59M

-129.17%-733.68M

Net profit before non-cash adjustment

-18.29%2.93B

-8.04%3.58B

73.90%3.9B

-1.74%2.24B

-7.87%2.28B

-21.77%2.47B

-18.28%3.16B

227.86%3.87B

-69.84%1.18B

57.28%3.91B

Total adjustment of non-cash items

3,030.92%1.25B

102.69%39.82M

-438.44%-1.48B

-50.33%436.97M

1,253.47%879.67M

88.24%-76.26M

-354.05%-648.56M

-107.04%-142.84M

200.57%2.03B

-300.43%-2.02B

-Depreciation and amortization

-12.23%158.18M

-11.37%180.22M

1.62%203.33M

55.27%200.09M

-3.08%128.86M

5.97%132.96M

-10.58%125.47M

-7.64%140.32M

0.08%151.92M

-2.53%151.8M

-Reversal of impairment losses recognized in profit and loss

--19.39M

--0

----

-Assets reserve and write-off

----

881.61%45.58M

100.89%4.64M

-Disposal profit

37.23%367.52M

118.43%267.82M

-2,400.34%-1.45B

122.71%63.18M

-639.65%-278.22M

130.10%51.56M

77.37%-171.3M

-145.90%-757.03M

224.19%1.65B

-1,465.50%-1.33B

-Pension and employee benefit expenses

----

78.95%34.35M

-96.44%19.2M

-Other non-cash items

271.91%701.77M

-78.31%-408.21M

-231.79%-228.93M

-83.12%173.71M

494.60%1.03B

56.73%-260.78M

-227.19%-602.72M

223.44%473.88M

116.96%146.51M

-46.45%-863.87M

Changes in working capital

128.62%630.42M

-208.92%-2.2B

-46.45%2.02B

254.22%3.78B

56.05%-2.45B

-68,422.21%-5.57B

-98.76%8.16M

127.37%656.81M

8.84%-2.4B

-596.80%-2.63B

-Change in receivables

-11.59%124.09M

-63.03%140.37M

468.34%379.69M

-89.01%66.81M

325.15%607.99M

-186.09%-270.04M

26.71%-94.39M

-181.41%-128.78M

-44.66%158.18M

46.82%285.84M

-Change in inventory

207.70%2.71B

-334.15%-2.52B

-68.86%1.08B

1,318.14%3.45B

103.89%243.52M

-227.89%-6.27B

-175.30%-1.91B

322.41%2.54B

67.78%-1.14B

-1,015.63%-3.54B

-Change in payables

-1,240.63%-2.18B

-70.69%191.15M

136.04%652.09M

108.42%276.26M

-437.96%-3.28B

-53.82%970.74M

219.90%2.1B

-23.76%-1.75B

-327.08%-1.42B

-4.42%623.73M

-Provision for loans, leases and other losses

-51.77%-24.84M

80.72%-16.37M

-320.65%-84.88M

-4.18%-20.18M

-231.49%-19.37M

93.37%-5.84M

-1,078.95%-88.15M

--9M

----

-Changes in other current assets

----

---8.69M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

68.21%-2.13M

-46.84%-6.68M

-4.55M

Interest received (cash flow from operating activities)

39.63%124.72M

16.00%89.33M

8.82%77.01M

1.57%70.77M

-3.69%69.68M

1.57%72.34M

4.31%71.23M

-23.28%68.28M

1.96%89.01M

0.51%87.29M

Tax refund paid

7.00%-1.11B

-33.87%-1.2B

-46.15%-893M

35.84%-611.03M

-19.25%-952.38M

52.92%-798.65M

-2,030.83%-1.7B

95.27%-79.6M

-126.88%-1.68B

49.11%-741.45M

Other operating cash inflow (outflow)

133.33%1K

-400.00%-3K

Operating cash flow

1,117.05%3.82B

-91.34%313.68M

-38.70%3.62B

3,448.33%5.91B

95.48%-176.4M

-534.46%-3.9B

-79.47%897.62M

657.36%4.37B

43.47%-784.59M

-221.19%-1.39B

Investing cash flow

Net PPE purchase and sale

48.87%-19.43M

-102.92%-38M

262.47%1.3B

-1,273.29%-801.74M

85.12%-58.38M

-4,797.95%-392.28M

-147.27%-8.01M

96.37%-3.24M

47.18%-89.16M

-1,045.85%-168.81M

Net intangibles purchase and sale

----

23.88%-2.29M

76.99%-3M

-25.46%-13.05M

-198.97%-10.4M

-429.53%-3.48M

89.84%-657K

Net business purchase and sale

----

55.28%-131.44M

---293.94M

----

Net investment product transactions

-138.96%-59.16M

559.10%151.84M

72.92%-33.07M

-170.56%-122.13M

249.63%173.08M

-183.41%-115.68M

248.36%138.68M

-110.89%-93.47M

-8.69%858.5M

27,647.64%940.2M

Net changes in other investments

-32.45%13.48M

227.60%19.95M

-54.26%-15.63M

2.99%-10.14M

79.20%-10.45M

-40.85%-50.22M

10.66%-35.65M

-220.95%-39.9M

117.31%32.99M

-44.79%-190.59M

Investing cash flow

-148.67%-65.12M

-89.33%133.79M

234.25%1.25B

-1,015.96%-934.01M

114.72%101.97M

-226.74%-692.61M

-44.19%-211.98M

-118.40%-147.01M

37.70%798.85M

471.31%580.15M

Financing cash flow

Net issuance payments of debt

----

33.33%-1B

-160.00%-1.5B

--2.5B

----

Net common stock issuance

-291.10%-2.77M

53.36%-708K

-280.45%-1.52M

13.64%-399K

18.37%-462K

89.35%-566K

97.21%-5.32M

72.70%-190.2M

-108.50%-696.75M

-23,941.08%-334.17M

Cash dividends paid

-66.41%-1.44B

-0.04%-865.08M

-0.01%-864.71M

0.11%-864.61M

0.05%-865.56M

-19.81%-865.96M

0.53%-722.75M

3.86%-726.63M

10.66%-755.81M

-56.93%-845.95M

Net other fund-raising expenses

----

0.00%-1K

99.94%-1K

46.37%-1.72M

49.40%-3.21M

-0.02%-6.34M

0.03%-6.34M

4.42%-6.34M

28.22%-6.63M

-110.55%-9.24M

Financing cash flow

-66.59%-1.44B

53.61%-865.79M

21.15%-1.87B

-245.13%-2.37B

286.83%1.63B

-18.85%-872.86M

20.45%-734.41M

36.73%-923.17M

-22.69%-1.46B

-118.30%-1.19B

Net cash flow

Beginning cash position

-4.54%8.7B

49.29%9.12B

74.47%6.11B

80.16%3.5B

-73.73%1.94B

-1.49%7.39B

78.82%7.51B

-28.61%4.2B

-24.87%5.88B

8.75%7.82B

Current changes in cash

652.26%2.31B

-113.90%-418.32M

15.46%3.01B

67.43%2.61B

128.48%1.56B

-11,108.28%-5.47B

-101.48%-48.76M

328.58%3.3B

27.65%-1.44B

-549.72%-2B

Effect of exchange rate changes

-108.02%-369K

242.41%4.6M

89.56%1.34M

-15.19%709K

-94.11%836K

122.53%14.19M

-1,250.52%-63.01M

102.31%5.48M

-561.07%-236.75M

-72.37%51.35M

Cash adjustments other than cash changes

-200.00%-2K

--2K

----

--1K

----

---1K

----

150.00%1K

---2K

----

End cash Position

26.54%11.01B

-4.54%8.7B

49.29%9.12B

74.47%6.11B

80.16%3.5B

-73.73%1.94B

-1.49%7.39B

78.82%7.51B

-28.61%4.2B

-24.87%5.88B

Free cash flow

1,277.77%3.8B

-91.54%275.68M

-36.19%3.26B

2,253.28%5.1B

94.48%-237.07M

-589.99%-4.3B

-79.89%876.57M

596.95%4.36B

43.67%-877.23M

-238.57%-1.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	238.39%4.8B	-68.01%1.42B	-31.22%4.44B	807.85%6.45B	122.40%710.85M	-225.80%-3.17B	-42.46%2.52B	442.22%4.38B	210.21%808.59M	-129.17%-733.68M
Net profit before non-cash adjustment	-18.29%2.93B	-8.04%3.58B	73.90%3.9B	-1.74%2.24B	-7.87%2.28B	-21.77%2.47B	-18.28%3.16B	227.86%3.87B	-69.84%1.18B	57.28%3.91B
Total adjustment of non-cash items	3,030.92%1.25B	102.69%39.82M	-438.44%-1.48B	-50.33%436.97M	1,253.47%879.67M	88.24%-76.26M	-354.05%-648.56M	-107.04%-142.84M	200.57%2.03B	-300.43%-2.02B
-Depreciation and amortization	-12.23%158.18M	-11.37%180.22M	1.62%203.33M	55.27%200.09M	-3.08%128.86M	5.97%132.96M	-10.58%125.47M	-7.64%140.32M	0.08%151.92M	-2.53%151.8M
-Reversal of impairment losses recognized in profit and loss	--19.39M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	881.61%45.58M	100.89%4.64M
-Disposal profit	37.23%367.52M	118.43%267.82M	-2,400.34%-1.45B	122.71%63.18M	-639.65%-278.22M	130.10%51.56M	77.37%-171.3M	-145.90%-757.03M	224.19%1.65B	-1,465.50%-1.33B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	78.95%34.35M	-96.44%19.2M
-Other non-cash items	271.91%701.77M	-78.31%-408.21M	-231.79%-228.93M	-83.12%173.71M	494.60%1.03B	56.73%-260.78M	-227.19%-602.72M	223.44%473.88M	116.96%146.51M	-46.45%-863.87M
Changes in working capital	128.62%630.42M	-208.92%-2.2B	-46.45%2.02B	254.22%3.78B	56.05%-2.45B	-68,422.21%-5.57B	-98.76%8.16M	127.37%656.81M	8.84%-2.4B	-596.80%-2.63B
-Change in receivables	-11.59%124.09M	-63.03%140.37M	468.34%379.69M	-89.01%66.81M	325.15%607.99M	-186.09%-270.04M	26.71%-94.39M	-181.41%-128.78M	-44.66%158.18M	46.82%285.84M
-Change in inventory	207.70%2.71B	-334.15%-2.52B	-68.86%1.08B	1,318.14%3.45B	103.89%243.52M	-227.89%-6.27B	-175.30%-1.91B	322.41%2.54B	67.78%-1.14B	-1,015.63%-3.54B
-Change in payables	-1,240.63%-2.18B	-70.69%191.15M	136.04%652.09M	108.42%276.26M	-437.96%-3.28B	-53.82%970.74M	219.90%2.1B	-23.76%-1.75B	-327.08%-1.42B	-4.42%623.73M
-Provision for loans, leases and other losses	-51.77%-24.84M	80.72%-16.37M	-320.65%-84.88M	-4.18%-20.18M	-231.49%-19.37M	93.37%-5.84M	-1,078.95%-88.15M	--9M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---8.69M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			68.21%-2.13M	-46.84%-6.68M	-4.55M
Interest received (cash flow from operating activities)	39.63%124.72M	16.00%89.33M	8.82%77.01M	1.57%70.77M	-3.69%69.68M	1.57%72.34M	4.31%71.23M	-23.28%68.28M	1.96%89.01M	0.51%87.29M
Tax refund paid	7.00%-1.11B	-33.87%-1.2B	-46.15%-893M	35.84%-611.03M	-19.25%-952.38M	52.92%-798.65M	-2,030.83%-1.7B	95.27%-79.6M	-126.88%-1.68B	49.11%-741.45M
Other operating cash inflow (outflow)	1K	0	0	0	0	0	133.33%1K	-400.00%-3K	1K	0
Operating cash flow	1,117.05%3.82B	-91.34%313.68M	-38.70%3.62B	3,448.33%5.91B	95.48%-176.4M	-534.46%-3.9B	-79.47%897.62M	657.36%4.37B	43.47%-784.59M	-221.19%-1.39B
Investing cash flow
Net PPE purchase and sale	48.87%-19.43M	-102.92%-38M	262.47%1.3B	-1,273.29%-801.74M	85.12%-58.38M	-4,797.95%-392.28M	-147.27%-8.01M	96.37%-3.24M	47.18%-89.16M	-1,045.85%-168.81M
Net intangibles purchase and sale	----	----	----	----	23.88%-2.29M	76.99%-3M	-25.46%-13.05M	-198.97%-10.4M	-429.53%-3.48M	89.84%-657K
Net business purchase and sale	----	----	----	----	----	55.28%-131.44M	---293.94M	----	----	----
Net investment product transactions	-138.96%-59.16M	559.10%151.84M	72.92%-33.07M	-170.56%-122.13M	249.63%173.08M	-183.41%-115.68M	248.36%138.68M	-110.89%-93.47M	-8.69%858.5M	27,647.64%940.2M
Net changes in other investments	-32.45%13.48M	227.60%19.95M	-54.26%-15.63M	2.99%-10.14M	79.20%-10.45M	-40.85%-50.22M	10.66%-35.65M	-220.95%-39.9M	117.31%32.99M	-44.79%-190.59M
Investing cash flow	-148.67%-65.12M	-89.33%133.79M	234.25%1.25B	-1,015.96%-934.01M	114.72%101.97M	-226.74%-692.61M	-44.19%-211.98M	-118.40%-147.01M	37.70%798.85M	471.31%580.15M
Financing cash flow
Net issuance payments of debt	----	----	33.33%-1B	-160.00%-1.5B	--2.5B	----	----	----	----	----
Net common stock issuance	-291.10%-2.77M	53.36%-708K	-280.45%-1.52M	13.64%-399K	18.37%-462K	89.35%-566K	97.21%-5.32M	72.70%-190.2M	-108.50%-696.75M	-23,941.08%-334.17M
Cash dividends paid	-66.41%-1.44B	-0.04%-865.08M	-0.01%-864.71M	0.11%-864.61M	0.05%-865.56M	-19.81%-865.96M	0.53%-722.75M	3.86%-726.63M	10.66%-755.81M	-56.93%-845.95M
Net other fund-raising expenses	----	0.00%-1K	99.94%-1K	46.37%-1.72M	49.40%-3.21M	-0.02%-6.34M	0.03%-6.34M	4.42%-6.34M	28.22%-6.63M	-110.55%-9.24M
Financing cash flow	-66.59%-1.44B	53.61%-865.79M	21.15%-1.87B	-245.13%-2.37B	286.83%1.63B	-18.85%-872.86M	20.45%-734.41M	36.73%-923.17M	-22.69%-1.46B	-118.30%-1.19B
Net cash flow
Beginning cash position	-4.54%8.7B	49.29%9.12B	74.47%6.11B	80.16%3.5B	-73.73%1.94B	-1.49%7.39B	78.82%7.51B	-28.61%4.2B	-24.87%5.88B	8.75%7.82B
Current changes in cash	652.26%2.31B	-113.90%-418.32M	15.46%3.01B	67.43%2.61B	128.48%1.56B	-11,108.28%-5.47B	-101.48%-48.76M	328.58%3.3B	27.65%-1.44B	-549.72%-2B
Effect of exchange rate changes	-108.02%-369K	242.41%4.6M	89.56%1.34M	-15.19%709K	-94.11%836K	122.53%14.19M	-1,250.52%-63.01M	102.31%5.48M	-561.07%-236.75M	-72.37%51.35M
Cash adjustments other than cash changes	-200.00%-2K	--2K	----	--1K	----	---1K	----	150.00%1K	---2K	----
End cash Position	26.54%11.01B	-4.54%8.7B	49.29%9.12B	74.47%6.11B	80.16%3.5B	-73.73%1.94B	-1.49%7.39B	78.82%7.51B	-28.61%4.2B	-24.87%5.88B
Free cash flow	1,277.77%3.8B	-91.54%275.68M	-36.19%3.26B	2,253.28%5.1B	94.48%-237.07M	-589.99%-4.3B	-79.89%876.57M	596.95%4.36B	43.67%-877.23M	-238.57%-1.56B
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

No Data