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JP Stock MarketDetailed Quotes
3673 Broadleaf
- 634
- -3-0.47%
20min DelayNot Open Feb 14 15:30 JST
62.07BMarket Cap169.07P/E (Static)
641High628Low204.90KVolume641Open637Pre Close130.02MTurnover75352wk High0.40%Turnover Ratio97.90MShares44952wk Low3.75EPS TTM32.48BFloat Cap833Historical High169.07P/E (Static)51.22MShs Float223Historical Low3.75EPS LYR2.04%Amplitude2.00Dividend TTM2.44P/B100Lot Size0.32%Div YieldTTM
Broadleaf Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 90.43%6.57B | 52.63%1.46B | 30.09%1.29B | 453.22%809.31M | 71.01%3.45B | 1.35B | 411.60%955.61M | 128.66%994.83M | -65.52%146.29M | -60.57%2.02B |
| Net profit before non-cash adjustment | 128.37%544.87M | 172.15%276.59M | 110.39%58.25M | 92.26%-41.88M | 36.08%-1.92B | ---435.78M | 15.96%-383.34M | 30.87%-560.94M | 16.32%-540.84M | -192.96%-3.01B |
| Total adjustment of non-cash items | 12.86%3.44B | -0.05%858.62M | -5.47%692.75M | 18.16%851.29M | -15.74%3.05B | --738.63M | 21.85%859.07M | -17.29%732.82M | 25.93%720.44M | 28.68%3.62B |
| -Depreciation and amortization | 7.09%2.92B | 6.62%732.18M | 5.72%710.05M | 3.96%694.63M | 1.06%2.72B | --698.03M | 2.77%686.74M | 0.47%671.66M | 4.29%668.2M | 15.44%2.7B |
| -Reversal of impairment losses recognized in profit and loss | -29.17%44.95M | ---202K | --0 | --39.13M | -89.68%63.46M | ---- | ---- | --0 | --0 | --615M |
| -Share of associates | 4,622.32%86.75M | 217.96%10.9M | -12.93%3.23M | -932.05%-47.43M | 143.63%1.84M | --1.68M | 30.40%-9.24M | -72.19%3.7M | 75.82%5.7M | -87.61%754K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Remuneration paid in stock | 6.93%260.82M | 12.39%72.48M | 41.24%72.48M | -6.66%72.48M | -5.64%243.92M | --50.46M | -13.54%64.49M | -0.60%51.32M | 2.58%77.66M | -7.45%258.51M |
| -Other non-cash items | 677.65%132.96M | -63.05%43.26M | -1,614.51%-93.01M | 397.13%92.48M | -66.19%17.1M | ---75M | 577.94%117.08M | -95.97%6.14M | 78.91%-31.12M | -73.82%50.57M |
| Changes in working capital | 11.25%2.58B | -32.62%323.36M | -34.00%543.14M | 99.67%-110K | 65.48%2.32B | --1.05B | 873.08%479.88M | 128.24%822.95M | -106.68%-33.31M | 250.60%1.4B |
| -Change in receivables | -390.35%-653.69M | 134.80%33.59M | -216.42%-363.79M | -1,485.93%-73.18M | -107.50%-133.31M | --72.9M | -198.43%-96.52M | -31.99%-114.97M | -99.72%5.28M | 453.15%1.78B |
| -Change in inventory | -383.71%-84.99M | -58.55%-30.14M | -131.97%-22.71M | 62.90%-24.47M | -61.20%29.96M | --43.87M | -149.19%-19.01M | 136.55%71.05M | -606.14%-65.96M | -47.82%77.22M |
| -Change in prepaid assets | -136.08%-53.94M | 21.28%167.15M | -708.03%-277.74M | 162.43%13.25M | 216.13%149.48M | --67.25M | 62.12%137.82M | -205.09%-34.37M | 65.63%-21.22M | -508.17%-128.72M |
| -Change in payables | 369.53%211.8M | -228.03%-190.87M | 134.58%376.66M | -90.85%-274.54M | 105.03%45.11M | ---120.69M | 304.42%149.08M | -10.32%160.57M | 86.08%-143.85M | -227.80%-896.85M |
| -Provision for loans, leases and other losses | 384.23%44.09M | -4.51%-277.65M | 4.61%279.08M | 3.12%-236.87M | -14,332.11%-15.51M | --227.88M | -3.25%-265.68M | 3.15%266.77M | 5.45%-244.49M | 100.49%109K |
| -Changes in other current assets | 38.93%3.12B | 8.20%621.29M | 16.41%551.65M | 36.34%595.7M | 292.39%2.24B | --758.6M | 224.65%574.19M | 5,503.64%473.9M | 1,421.08%436.92M | 321.61%571.78M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -42.32%5.32M | 0 | 127.03%9.23M | 2.23M | 0 | 7.71%4.07M | ||||
| Interest paid (cash flow from operating activities) | -54.84%-44.23M | -1.33%-3.44M | -17.46%-14.22M | -45.66%-5.75M | -107.28%-28.57M | -9.12M | 17.99%-3.4M | -207.20%-12.11M | -35.95%-3.94M | -21.43%-13.78M |
| Interest received (cash flow from operating activities) | 48.37%6.78M | -84.31%705K | 2.94%35K | 13,883.72%6.01M | 269.22%4.57M | 0 | 374.05%4.49M | -80.79%34K | 290.91%43K | -77.22%1.24M |
| Tax refund paid | 41.00%-5.69M | 31.15%-2.38M | 0 | 46.58%-3.31M | 97.60%-9.64M | 0 | -5,492.19%-3.45M | 101.85%11K | 98.43%-6.2M | 69.78%-402.26M |
| Other operating cash inflow (outflow) | -200.00%-1K | 0 | 0 | 0 | 1K | 1K | 0.00%1K | -300.00%-2K | 200.00%1K | 0 |
| Operating cash flow | 90.68%6.53B | 52.47%1.45B | 29.58%1.28B | 492.02%806.26M | 113.22%3.42B | --1.35B | 419.03%953.26M | 128.67%989.77M | 395.11%136.19M | -57.53%1.61B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.73%-4.66M | 65.11%-1.63M | --0 | -24.07%-1.46M | -295.02%-56.4M | ---29.42M | -262.55%-4.66M | -1,129.81%-21.14M | 25.60%-1.18M | 163.75%28.92M |
| Net intangibles purchase and sale | -11.98%-4.55B | -8.53%-1.17B | -10.68%-1.16B | -30.24%-1.11B | -35.50%-4.07B | ---1.09B | -47.47%-1.08B | -55.57%-1.05B | -2.63%-854.44M | 13.08%-3B |
| Net business purchase and sale | ---100.65M | --0 | ---- | ---100.65M | --0 | --0 | ---- | ---- | --0 | 2,352.04%9.95M |
| Net investment product transactions | -31.38%320.83M | --0 | -1,442.00%-100.65M | --320.83M | --467.52M | --1.06M | --458.97M | --7.5M | --0 | --0 |
| Advance cash and loans provided to other parties | 99.53%-230K | --0 | 95.15%-230K | --0 | -188.95%-48.83M | --0 | -178.85%-43.5M | -1,480.00%-4.74M | ---592K | 74.24%-16.9M |
| Repayment of advance payments to other parties and cash income from loans | -61.04%10.6M | 186.01%4.87M | 17.93%1.05M | 32.51%1.72M | -59.64%27.2M | --23.31M | 62.00%1.7M | 395.53%887K | -98.01%1.3M | -56.90%67.38M |
| Net changes in other investments | 140.24%18.91M | -51.46%4.5M | 1,962.94%7.57M | 364.78%3.44M | 384.01%7.87M | ---2.51M | 528.68%9.27M | 162.84%367K | -35.17%741K | -91.88%1.63M |
| Investing cash flow | -17.43%-4.31B | -77.11%-1.16B | -8.11%-1.15B | -4.07%-888.98M | -26.08%-3.67B | ---1.1B | 12.46%-656.14M | -61.97%-1.06B | -11.26%-854.17M | 14.10%-2.91B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -148.88%-826.81M | -229.92%-275M | -460.75%-1.16B | 92.93%1.77B | -32.29%1.69B | --237.5M | -69.61%211.67M | 7.50%322.5M | -23.40%920M | 38.69%2.5B |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.96%-14K |
| Increase or decrease of lease financing | -0.86%-879.56M | -0.38%-264.99M | 1.38%-160.73M | 0.61%-262.64M | -0.89%-872.09M | ---180.86M | -21.35%-264M | 25.21%-162.98M | -25.58%-264.25M | 2.25%-864.36M |
| Cash dividends paid | -0.47%-88.8M | --0 | --0 | -0.47%-88.8M | 78.63%-88.39M | --0 | --0 | --0 | 78.63%-88.39M | 55.53%-413.58M |
| Net other fund-raising expenses | -49.58%-39.54M | 109.50%950K | -0.67%-3.92M | -441.42%-32.86M | -265.03%-26.43M | ---6.47M | -135.36%-10M | 40.75%-3.89M | -89.36%-6.07M | 125.82%16.02M |
| Financing cash flow | -360.33%-1.83B | -764.80%-539.05M | -953.37%-1.33B | 147.77%1.39B | -43.01%704.75M | --50.17M | -112.29%-62.33M | 106.10%155.62M | -2.18%561.3M | 1,241.32%1.24B |
| Net cash flow | ||||||||||
| Beginning cash position | 13.40%3.92B | 19.22%4.04B | 58.42%5.23B | 13.40%3.92B | -1.85%3.46B | --3.62B | 5.42%3.39B | -1.69%3.3B | -1.85%3.46B | 8.96%3.52B |
| Current changes in cash | -15.90%387.6M | -205.50%-247.7M | -1,546.45%-1.19B | 934.76%1.31B | 787.63%460.9M | --300.23M | 500.21%234.79M | 155.86%82.58M | 5.84%-156.69M | -123.38%-67.03M |
| Effect of exchange rate changes | -172.02%-1.7M | -1,164.71%-6.52M | -42.85%1.09M | 67.56%1.69M | 34.49%2.36M | ---1.16M | 90.06%612K | 20.46%1.9M | -52.61%1.01M | -40.54%1.75M |
| Cash adjustments other than cash changes | -200.00%-1K | ---- | --2K | -200.00%-1K | --1K | --0 | --0 | --0 | --1K | ---- |
| End cash Position | 9.84%4.31B | 4.45%3.78B | 19.22%4.04B | 58.42%5.23B | 13.40%3.92B | --3.92B | 14.84%3.62B | 5.42%3.39B | -1.69%3.3B | -1.85%3.46B |
| Free cash flow | 382.32%1.97B | 317.05%281.98M | 262.49%125.21M | 56.95%-309.7M | 50.52%-698.21M | --228.2M | 76.50%-129.92M | 68.45%-77.06M | 10.81%-719.43M | -595.58%-1.41B |
| 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 |