JP Stock MarketDetailed Quotes

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  • -3-0.96%
20min DelayNot Open Nov 1 15:00 JST
4.92BMarket Cap21.30P/E (Static)

Hotto Link Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-56.32%107.97M
4,473.04%233.09M
-53.53%428.18M
-117.20%-41.04M
-45.94%216.93M
437.63%247.19M
-97.84%5.1M
38.38%921.39M
8.20%238.54M
87.22%401.28M
Net profit before non-cash adjustment
58.71%185.53M
80.80%137.57M
-84.67%287.47M
-101.29%-23.34M
-25.87%117.82M
7,560.48%116.9M
182.96%76.09M
76.93%1.88B
456.20%1.81B
-69.27%158.95M
Total adjustment of non-cash items
-406.75%-83.6M
-116.06%-14.94M
132.10%414.53M
112.15%209.3M
2.51%84.98M
-58.85%27.25M
-67.07%93M
-311.44%-1.29B
-4,353.78%-1.72B
124.43%82.9M
-Depreciation and amortization
1.81%111.37M
-11.05%102.1M
6.81%457.49M
7.36%120.52M
1.30%112.8M
2.36%109.38M
17.32%114.78M
7.17%428.31M
7.97%112.27M
12.87%111.35M
-Share of associates
----
----
--0
--0
----
----
----
-33,910.45%-1.91B
-89,225.11%-1.9B
--0
-Disposal profit
---20.27M
---7.43M
45,338.78%22.17M
--22.17M
--0
--0
--0
-102.12%-49K
--0
---49K
-Remuneration paid in stock
----
----
--0
----
----
----
----
--5M
----
----
-Other non-cash items
-112.71%-174.69M
-403.15%-109.6M
-135.66%-65.13M
5.21%66.61M
2.06%-27.82M
-120.27%-82.13M
-111.77%-21.78M
125.71%182.61M
144.32%63.31M
93.49%-28.41M
Changes in working capital
-94.13%6.04M
167.36%110.46M
-181.07%-273.82M
-246.29%-227M
-91.14%14.13M
573.29%103.04M
-465.12%-163.99M
521.68%337.74M
336.47%155.17M
337.72%159.43M
-Change in receivables
-60.55%64.07M
213.08%157.92M
-277.59%-295.04M
-265.06%-298.25M
-129.12%-19.55M
276.47%162.4M
-151.20%-139.65M
225.89%166.14M
51.12%-81.7M
1,148.33%67.14M
-Change in inventory
----
----
--0
--0
----
----
----
-261.06%-476.08M
-156.08%-337.65M
---123.69M
-Change in payables
6.04%-65.32M
-130.13%-21.7M
-90.62%67.76M
-88.73%49.8M
-94.82%15.47M
-7,143.47%-69.52M
473.87%72.01M
429.78%722.33M
6,422.24%441.75M
143.90%298.85M
-Changes in other current assets
217.00%1.6M
-37.37%-11.8M
97.30%-8.93M
99.73%-701K
99.70%-146K
100.96%506K
-127.65%-8.59M
-3,783.77%-330.32M
-316.48%-259.7M
46.84%-49.04M
-Changes in other current liabilities
-41.06%5.69M
84.09%-13.96M
-114.70%-37.6M
-94.36%22.15M
154.25%18.36M
-59.38%9.65M
30.75%-87.76M
565.37%255.68M
268.06%392.47M
-4,581.06%-33.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
35.62M
3.56M
0
0
Interest paid (cash flow from operating activities)
38.42%-2.7M
37.39%-2.79M
27.33%-16.91M
31.10%-3.9M
39.31%-4.17M
24.20%-4.38M
10.08%-4.46M
-27.59%-23.27M
-18.95%-5.66M
-36.40%-6.87M
Interest received (cash flow from operating activities)
48.34%8.36M
198.50%7.36M
848.66%22.25M
366.14%7.63M
2,572.54%6.52M
2,297.02%5.63M
972.17%2.47M
72.05%2.35M
517.36%1.64M
-23.03%244K
Tax refund paid
-127.86%-83.06M
-579.81%-7M
314.19%228.97M
-646.26%-4.68M
-59.51%-63.4M
1,674.32%298.08M
97.90%-1.03M
-459.13%-106.9M
104.81%856K
-183.04%-39.75M
Other operating cash inflow (outflow)
1K
-1K
0.00%-1K
0
0.00%-1K
0
0
0.00%-1K
0
-200.00%-1K
Operating cash flow
-94.41%30.57M
11,015.90%230.66M
-12.03%698.11M
-116.33%-38.43M
-47.05%187.94M
2,441.74%546.53M
-98.86%2.08M
16.92%793.56M
18.78%235.37M
37.84%354.9M
Investing cash flow
Net PPE purchase and sale
----
----
-3,483.51%-10.43M
-15,464.18%-10.43M
----
----
----
60.99%-291K
---67K
78.26%-15K
Net intangibles purchase and sale
-6.19%-94.5M
-13.43%-90.78M
-18.28%-372.4M
-16.29%-105.89M
-21.47%-97.5M
-20.75%-88.99M
-14.59%-80.03M
-14.88%-314.86M
-42.32%-91.06M
-22.46%-80.26M
Net business purchase and sale
--0
97.94%-5M
-229.06%-243M
--0
--0
--0
-325.95%-243M
357.20%188.29M
5,278.09%347.19M
--0
Net investment product transactions
-81.19%-38.09M
198.70%39.21M
15.05%-95.95M
-102.66%-1.73M
-52.07%-33.48M
83.50%-21.02M
-38.40%-39.72M
1.28%-112.95M
156.95%65.16M
---22.01M
Repayment of advance payments to other parties and cash income from loans
----
----
5.54%6.63M
0.00%2M
1,014.21%4M
-97.34%18K
-81.15%612K
-87.46%6.28M
-92.16%2M
184.67%359K
Net changes in other investments
25,800.00%257K
100.17%3K
98.21%-1.03M
105.33%718K
100.29%2K
99.88%-1K
95.89%-1.75M
-460.53%-57.53M
-56,079.17%-13.48M
-6,172.73%-690K
Investing cash flow
-18.49%-130.33M
84.45%-56.57M
-146.06%-716.18M
-137.23%-115.33M
-23.73%-126.97M
63.73%-109.99M
-86.72%-363.89M
45.70%-291.06M
294.07%309.74M
-53.95%-102.62M
Financing cash flow
Net issuance payments of debt
-20.46%-32.26M
0.00%-26.78M
-125.57%-107.11M
15.06%-26.78M
-107.12%-26.78M
-176.44%-26.78M
-168.32%-26.78M
69.75%418.92M
-191.81%-31.52M
443.68%376.21M
Net common stock issuance
--0
--0
--22.2M
--0
--0
--17.8M
--4.4M
--0
--0
--0
Increase or decrease of lease financing
-4.33%-18.58M
-4.77%-17.92M
-61.34%-69.6M
-277.51%-17.07M
5.33%-17.62M
-0.03%-17.81M
-4.66%-17.1M
31.40%-43.14M
160.28%9.62M
-73.80%-18.61M
Net other fund-raising expenses
----
----
----
----
----
----
----
0.00%-1K
--0
--0
Financing cash flow
-89.78%-50.84M
-13.21%-44.69M
-141.12%-154.52M
-100.16%-43.85M
-112.42%-44.4M
-255.51%-26.79M
-272.72%-39.48M
22.06%375.78M
16.97%-21.91M
511.73%357.6M
Net cash flow
Beginning cash position
15.58%3.7B
-2.82%3.5B
38.41%3.6B
19.11%3.76B
48.44%3.7B
21.53%3.2B
38.41%3.6B
25.72%2.6B
23.48%3.16B
8.52%2.49B
Current changes in cash
-136.76%-150.6M
132.24%129.39M
-119.65%-172.59M
-137.77%-197.61M
-97.28%16.57M
254.87%409.74M
-4,210.76%-401.29M
94.93%878.28M
4,204.11%523.21M
144.66%609.88M
Effect of exchange rate changes
-8.49%83.7M
1,092.09%75.82M
-40.51%71.31M
18.70%-68.88M
-21.12%42.37M
-26.69%91.46M
-75.65%6.36M
48.02%119.87M
-395.65%-84.72M
450.01%53.71M
Cash adjustments other than cash changes
----
----
-50.00%1K
--0
--0
--0
--1K
100.00%2K
--1K
--0
End cash Position
-1.87%3.63B
15.58%3.7B
-2.82%3.5B
-2.82%3.5B
19.11%3.76B
48.44%3.7B
21.53%3.2B
38.41%3.6B
38.41%3.6B
23.48%3.16B
Free cash flow
-113.97%-63.93M
279.43%139.88M
-34.09%315.28M
-207.28%-154.75M
-67.06%90.44M
973.06%457.54M
-169.63%-77.95M
18.44%478.36M
7.51%144.25M
43.11%274.57M
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -56.32%107.97M4,473.04%233.09M-53.53%428.18M-117.20%-41.04M-45.94%216.93M437.63%247.19M-97.84%5.1M38.38%921.39M8.20%238.54M87.22%401.28M
Net profit before non-cash adjustment 58.71%185.53M80.80%137.57M-84.67%287.47M-101.29%-23.34M-25.87%117.82M7,560.48%116.9M182.96%76.09M76.93%1.88B456.20%1.81B-69.27%158.95M
Total adjustment of non-cash items -406.75%-83.6M-116.06%-14.94M132.10%414.53M112.15%209.3M2.51%84.98M-58.85%27.25M-67.07%93M-311.44%-1.29B-4,353.78%-1.72B124.43%82.9M
-Depreciation and amortization 1.81%111.37M-11.05%102.1M6.81%457.49M7.36%120.52M1.30%112.8M2.36%109.38M17.32%114.78M7.17%428.31M7.97%112.27M12.87%111.35M
-Share of associates ----------0--0-------------33,910.45%-1.91B-89,225.11%-1.9B--0
-Disposal profit ---20.27M---7.43M45,338.78%22.17M--22.17M--0--0--0-102.12%-49K--0---49K
-Remuneration paid in stock ----------0------------------5M--------
-Other non-cash items -112.71%-174.69M-403.15%-109.6M-135.66%-65.13M5.21%66.61M2.06%-27.82M-120.27%-82.13M-111.77%-21.78M125.71%182.61M144.32%63.31M93.49%-28.41M
Changes in working capital -94.13%6.04M167.36%110.46M-181.07%-273.82M-246.29%-227M-91.14%14.13M573.29%103.04M-465.12%-163.99M521.68%337.74M336.47%155.17M337.72%159.43M
-Change in receivables -60.55%64.07M213.08%157.92M-277.59%-295.04M-265.06%-298.25M-129.12%-19.55M276.47%162.4M-151.20%-139.65M225.89%166.14M51.12%-81.7M1,148.33%67.14M
-Change in inventory ----------0--0-------------261.06%-476.08M-156.08%-337.65M---123.69M
-Change in payables 6.04%-65.32M-130.13%-21.7M-90.62%67.76M-88.73%49.8M-94.82%15.47M-7,143.47%-69.52M473.87%72.01M429.78%722.33M6,422.24%441.75M143.90%298.85M
-Changes in other current assets 217.00%1.6M-37.37%-11.8M97.30%-8.93M99.73%-701K99.70%-146K100.96%506K-127.65%-8.59M-3,783.77%-330.32M-316.48%-259.7M46.84%-49.04M
-Changes in other current liabilities -41.06%5.69M84.09%-13.96M-114.70%-37.6M-94.36%22.15M154.25%18.36M-59.38%9.65M30.75%-87.76M565.37%255.68M268.06%392.47M-4,581.06%-33.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 35.62M3.56M00
Interest paid (cash flow from operating activities) 38.42%-2.7M37.39%-2.79M27.33%-16.91M31.10%-3.9M39.31%-4.17M24.20%-4.38M10.08%-4.46M-27.59%-23.27M-18.95%-5.66M-36.40%-6.87M
Interest received (cash flow from operating activities) 48.34%8.36M198.50%7.36M848.66%22.25M366.14%7.63M2,572.54%6.52M2,297.02%5.63M972.17%2.47M72.05%2.35M517.36%1.64M-23.03%244K
Tax refund paid -127.86%-83.06M-579.81%-7M314.19%228.97M-646.26%-4.68M-59.51%-63.4M1,674.32%298.08M97.90%-1.03M-459.13%-106.9M104.81%856K-183.04%-39.75M
Other operating cash inflow (outflow) 1K-1K0.00%-1K00.00%-1K000.00%-1K0-200.00%-1K
Operating cash flow -94.41%30.57M11,015.90%230.66M-12.03%698.11M-116.33%-38.43M-47.05%187.94M2,441.74%546.53M-98.86%2.08M16.92%793.56M18.78%235.37M37.84%354.9M
Investing cash flow
Net PPE purchase and sale ---------3,483.51%-10.43M-15,464.18%-10.43M------------60.99%-291K---67K78.26%-15K
Net intangibles purchase and sale -6.19%-94.5M-13.43%-90.78M-18.28%-372.4M-16.29%-105.89M-21.47%-97.5M-20.75%-88.99M-14.59%-80.03M-14.88%-314.86M-42.32%-91.06M-22.46%-80.26M
Net business purchase and sale --097.94%-5M-229.06%-243M--0--0--0-325.95%-243M357.20%188.29M5,278.09%347.19M--0
Net investment product transactions -81.19%-38.09M198.70%39.21M15.05%-95.95M-102.66%-1.73M-52.07%-33.48M83.50%-21.02M-38.40%-39.72M1.28%-112.95M156.95%65.16M---22.01M
Repayment of advance payments to other parties and cash income from loans --------5.54%6.63M0.00%2M1,014.21%4M-97.34%18K-81.15%612K-87.46%6.28M-92.16%2M184.67%359K
Net changes in other investments 25,800.00%257K100.17%3K98.21%-1.03M105.33%718K100.29%2K99.88%-1K95.89%-1.75M-460.53%-57.53M-56,079.17%-13.48M-6,172.73%-690K
Investing cash flow -18.49%-130.33M84.45%-56.57M-146.06%-716.18M-137.23%-115.33M-23.73%-126.97M63.73%-109.99M-86.72%-363.89M45.70%-291.06M294.07%309.74M-53.95%-102.62M
Financing cash flow
Net issuance payments of debt -20.46%-32.26M0.00%-26.78M-125.57%-107.11M15.06%-26.78M-107.12%-26.78M-176.44%-26.78M-168.32%-26.78M69.75%418.92M-191.81%-31.52M443.68%376.21M
Net common stock issuance --0--0--22.2M--0--0--17.8M--4.4M--0--0--0
Increase or decrease of lease financing -4.33%-18.58M-4.77%-17.92M-61.34%-69.6M-277.51%-17.07M5.33%-17.62M-0.03%-17.81M-4.66%-17.1M31.40%-43.14M160.28%9.62M-73.80%-18.61M
Net other fund-raising expenses ----------------------------0.00%-1K--0--0
Financing cash flow -89.78%-50.84M-13.21%-44.69M-141.12%-154.52M-100.16%-43.85M-112.42%-44.4M-255.51%-26.79M-272.72%-39.48M22.06%375.78M16.97%-21.91M511.73%357.6M
Net cash flow
Beginning cash position 15.58%3.7B-2.82%3.5B38.41%3.6B19.11%3.76B48.44%3.7B21.53%3.2B38.41%3.6B25.72%2.6B23.48%3.16B8.52%2.49B
Current changes in cash -136.76%-150.6M132.24%129.39M-119.65%-172.59M-137.77%-197.61M-97.28%16.57M254.87%409.74M-4,210.76%-401.29M94.93%878.28M4,204.11%523.21M144.66%609.88M
Effect of exchange rate changes -8.49%83.7M1,092.09%75.82M-40.51%71.31M18.70%-68.88M-21.12%42.37M-26.69%91.46M-75.65%6.36M48.02%119.87M-395.65%-84.72M450.01%53.71M
Cash adjustments other than cash changes ---------50.00%1K--0--0--0--1K100.00%2K--1K--0
End cash Position -1.87%3.63B15.58%3.7B-2.82%3.5B-2.82%3.5B19.11%3.76B48.44%3.7B21.53%3.2B38.41%3.6B38.41%3.6B23.48%3.16B
Free cash flow -113.97%-63.93M279.43%139.88M-34.09%315.28M-207.28%-154.75M-67.06%90.44M973.06%457.54M-169.63%-77.95M18.44%478.36M7.51%144.25M43.11%274.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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