JP Stock MarketDetailed Quotes

3710 Jorudan

Watchlist

619
00.00%

20min DelayMarket to Open Aug 27 15:00 JST

3.25BMarket Cap-16119P/E (Static)

Jorudan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-40.10%196.9M

92.02%328.74M

-35.56%171.2M

0.52%265.69M

-36.33%264.32M

-34.82%415.13M

-14.60%636.93M

28.78%745.79M

-25.05%579.14M

-1.61%772.73M

Net profit before non-cash adjustment

-198.10%-138.45M

22.88%141.14M

-22.31%114.85M

-44.60%147.84M

1.63%266.84M

-46.43%262.57M

10.44%490.12M

-3.71%443.8M

-27.25%460.9M

80.51%633.51M

Total adjustment of non-cash items

222.73%270.78M

-38.95%83.9M

29.24%137.44M

286.91%106.35M

-82.20%27.49M

25.87%154.43M

-47.62%122.7M

80.62%234.22M

-19.22%129.68M

-55.89%160.54M

-Depreciation and amortization

12.60%142.82M

5.25%126.84M

57.93%120.51M

-29.18%76.31M

6.54%107.74M

-15.82%101.13M

-16.01%120.13M

-20.13%143.03M

-14.10%179.09M

-36.09%208.48M

-Reversal of impairment losses recognized in profit and loss

888.61%268.46M

--27.16M

----

-97.49%969K

--38.6M

----

-Assets reserve and write-off

----

117.89%7.79M

-311.42%-43.53M

1,423.99%20.59M

-Share of associates

-0.45%1.11M

123.02%1.11M

77.12%-4.84M

-7.55%-21.16M

-139.14%-19.67M

1,362.05%50.26M

-106.36%-3.98M

38,065.24%62.59M

100.76%164K

-191.35%-21.51M

-Disposal profit

-423.09%-64.26M

-31.44%19.89M

-40.72%29.01M

257.06%48.94M

-357.81%-31.16M

273.12%12.09M

-159.63%-6.98M

2,003.90%11.71M

59.00%-615K

-39.41%-1.5M

-Remuneration paid in stock

--0

-75.00%855K

0.00%3.42M

100.00%3.42M

--1.71M

----

-Other non-cash items

15.89%-77.35M

-762.37%-91.96M

-400.38%-10.66M

96.94%-2.13M

-671.64%-69.73M

-166.78%-9.04M

48.76%13.53M

267.59%9.1M

88.08%-5.43M

-370.37%-45.52M

Changes in working capital

-37.73%64.57M

227.87%103.7M

-805.54%-81.1M

138.31%11.49M

-1,504.39%-30M

-107.75%-1.87M

-64.42%24.12M

692.28%67.78M

46.33%-11.44M

-130.26%-21.32M

-Change in receivables

55.56%-22.68M

-12.98%-51.03M

-146.71%-45.16M

222.00%96.68M

-362.65%-79.25M

-37.83%30.17M

397.24%48.53M

-29.05%-16.33M

-187.58%-12.65M

-85.11%14.45M

-Change in inventory

79.91%16.33M

246.39%9.08M

-94.18%2.62M

237.80%45.02M

-113.46%-32.67M

-813.79%-15.31M

-111.93%-1.68M

261.78%14.04M

-2,842.71%-8.68M

97.56%-295K

-Change in prepaid assets

88.56%-4.02M

-305.38%-35.13M

-89.80%17.11M

3,198.73%167.77M

-117.03%-5.41M

15.15%31.8M

176.78%27.61M

-134.66%-35.96M

205.96%103.76M

-169.28%-97.93M

-Change in payables

68.98%74.21M

192.66%43.92M

40.43%-47.39M

-196.05%-79.56M

14,356.02%82.83M

106.34%573K

53.85%-9.04M

-355.63%-19.58M

45.25%-4.3M

24.60%-7.85M

-Change in accrued expense

6,786.80%13.17M

97.95%-197K

58.99%-9.63M

-552.61%-23.48M

-3.44%5.19M

-45.02%5.37M

7.41%9.77M

138.00%9.1M

-191.19%-23.94M

157.77%26.26M

-Provision for loans, leases and other losses

2,423.19%33.51M

107.00%1.33M

-40.12%-18.97M

-227.10%-13.54M

180.84%10.65M

-193.52%-13.17M

--14.09M

----

-Changes in other current assets

-133.86%-45.96M

567.74%135.73M

111.21%20.33M

-1,500.12%-181.41M

72.55%-11.34M

36.62%-41.31M

-155.94%-65.17M

277.52%116.51M

-249.00%-65.63M

-43.32%44.05M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.1M

-10K

Interest received (cash flow from operating activities)

337.38%10.78M

27.67%2.46M

29.36%1.93M

-57.63%1.49M

0.63%3.52M

-57.26%3.5M

94.93%8.19M

-54.06%4.2M

277.65%9.14M

-22.58%2.42M

Tax refund paid

37.32%-47.09M

-85.54%-75.12M

77.45%-40.49M

-47.30%-179.52M

6.39%-121.88M

43.99%-130.2M

-155.37%-232.44M

68.11%-91.02M

-1,034.50%-285.44M

107.84%30.54M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-38.11%158.49M

93.06%256.08M

51.31%132.64M

-39.95%87.66M

-49.39%145.97M

-30.11%288.43M

-37.38%412.67M

117.60%658.98M

-62.41%302.85M

102.61%805.69M

Investing cash flow

Net PPE purchase and sale

-416.58%-235.53M

86.94%-45.59M

-4,260.01%-349.11M

88.42%-8.01M

-425.05%-69.12M

65.60%-13.17M

7.91%-38.27M

14.69%-41.56M

42.53%-48.71M

-19.65%-84.77M

Net intangibles purchase and sale

24.21%-65.7M

26.91%-86.69M

-89.92%-118.61M

-37.74%-62.45M

25.45%-45.34M

6.37%-60.82M

-22.93%-64.96M

7.23%-52.84M

47.33%-56.96M

-5.88%-108.16M

Net business purchase and sale

---182.62M

--0

--150.9M

----

-234.96%-23.36M

125.78%17.31M

-1,207.08%-67.16M

83.47%-5.14M

19.10%-31.08M

Net investment product transactions

116.31%36.34M

-1,395.28%-222.79M

270.82%17.2M

-112.60%-10.07M

325.92%79.91M

-39.42%-35.37M

79.29%-25.37M

-34,900.00%-122.5M

99.41%-350K

81.19%-59M

Advance cash and loans provided to other parties

---1M

--0

----

-1,271.12%-61.44M

77.60%-4.48M

59.18%-20M

-16.67%-49M

---42M

----

60.07%-25.31M

Repayment of advance payments to other parties and cash income from loans

-57.60%5.13M

-7.65%12.1M

348.32%13.1M

15.59%2.92M

-49.44%2.53M

150.00%5M

--2M

----

-36.90%7.81M

18.11%12.37M

Dividends received (cash flow from investment activities)

--11.78M

--0

--22.47M

----

Net changes in other investments

169.53%1.19M

-112.26%-1.71M

1,315.84%13.97M

57.76%-1.15M

79.37%-2.72M

-396.42%-13.18M

-37.66%4.45M

-99.20%7.13M

199.57%887.11M

-250.01%-890.91M

Investing cash flow

-24.87%-430.41M

-37.83%-344.68M

-78.38%-250.08M

-257.43%-140.2M

75.62%-39.22M

-4.59%-160.9M

51.76%-153.85M

-140.69%-318.93M

166.04%783.75M

-7,520.60%-1.19B

Financing cash flow

Net issuance payments of debt

-26.66%-12.66M

---10M

----

1,900.00%40M

--2M

----

--0

----

Net common stock issuance

--0

---29.94M

----

---42K

----

-1,743.34%-81.67M

--4.97M

----

---4.5M

Increase or decrease of lease financing

---3.33M

--0

----

Cash dividends paid

0.90%-30.44M

-2.65%-30.72M

55.04%-29.93M

-0.03%-66.57M

0.14%-66.55M

1.48%-66.65M

0.16%-67.64M

-0.02%-67.75M

-63.48%-67.74M

-0.73%-41.43M

Cash dividends for minorities

----

-65.26%-157K

---95K

----

48.75%-41K

---80K

----

Net other fund-raising expenses

-6,400,000.00%-64M

-100.00%-1K

-39.02%100M

16,399,900.00%164M

---1K

----

-1,318.35%-4.48M

---316K

----

Financing cash flow

-56.29%-110.43M

-200.84%-70.66M

-48.94%70.07M

312.27%137.23M

3.00%-64.65M

56.67%-66.65M

-143.59%-153.8M

6.90%-63.14M

-47.64%-67.82M

68.99%-45.93M

Net cash flow

Beginning cash position

-0.10%3.6B

1.10%3.61B

2.11%3.57B

0.63%3.49B

1.92%3.47B

3.65%3.41B

8.42%3.29B

51.45%3.03B

-17.21%2B

13.60%2.42B

Current changes in cash

-140.07%-382.35M

-236.23%-159.26M

-155.93%-47.37M

101.18%84.69M

-30.85%42.1M

-42.03%60.88M

-62.07%105.02M

-72.82%276.91M

338.54%1.02B

-260.85%-427.09M

Effect of exchange rate changes

-66.78%51.66M

493.46%155.54M

341.31%26.21M

46.06%-10.86M

-548.89%-20.14M

-70.00%4.49M

168.39%14.95M

-301.71%-21.86M

-3.28%10.84M

-52.83%11.21M

Cash adjustments other than cash changes

----

6,038,400.00%60.38M

0.00%-1K

---1K

----

-200.00%-1K

0.00%1K

--1K

End cash Position

-9.18%3.27B

-0.10%3.6B

1.10%3.61B

2.11%3.57B

0.63%3.49B

1.92%3.47B

3.65%3.41B

8.42%3.29B

51.45%3.03B

-17.21%2B

Free cash flow

-321.12%-273.75M

136.69%123.8M

-2,061.60%-337.4M

-45.41%17.2M

-85.12%31.51M

-31.23%211.68M

-45.48%307.8M

188.82%564.58M

-68.10%195.47M

177.19%612.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-40.10%196.9M	92.02%328.74M	-35.56%171.2M	0.52%265.69M	-36.33%264.32M	-34.82%415.13M	-14.60%636.93M	28.78%745.79M	-25.05%579.14M	-1.61%772.73M
Net profit before non-cash adjustment	-198.10%-138.45M	22.88%141.14M	-22.31%114.85M	-44.60%147.84M	1.63%266.84M	-46.43%262.57M	10.44%490.12M	-3.71%443.8M	-27.25%460.9M	80.51%633.51M
Total adjustment of non-cash items	222.73%270.78M	-38.95%83.9M	29.24%137.44M	286.91%106.35M	-82.20%27.49M	25.87%154.43M	-47.62%122.7M	80.62%234.22M	-19.22%129.68M	-55.89%160.54M
-Depreciation and amortization	12.60%142.82M	5.25%126.84M	57.93%120.51M	-29.18%76.31M	6.54%107.74M	-15.82%101.13M	-16.01%120.13M	-20.13%143.03M	-14.10%179.09M	-36.09%208.48M
-Reversal of impairment losses recognized in profit and loss	888.61%268.46M	--27.16M	----	-97.49%969K	--38.6M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	117.89%7.79M	-311.42%-43.53M	1,423.99%20.59M
-Share of associates	-0.45%1.11M	123.02%1.11M	77.12%-4.84M	-7.55%-21.16M	-139.14%-19.67M	1,362.05%50.26M	-106.36%-3.98M	38,065.24%62.59M	100.76%164K	-191.35%-21.51M
-Disposal profit	-423.09%-64.26M	-31.44%19.89M	-40.72%29.01M	257.06%48.94M	-357.81%-31.16M	273.12%12.09M	-159.63%-6.98M	2,003.90%11.71M	59.00%-615K	-39.41%-1.5M
-Remuneration paid in stock	--0	-75.00%855K	0.00%3.42M	100.00%3.42M	--1.71M	----	----	----	----	----
-Other non-cash items	15.89%-77.35M	-762.37%-91.96M	-400.38%-10.66M	96.94%-2.13M	-671.64%-69.73M	-166.78%-9.04M	48.76%13.53M	267.59%9.1M	88.08%-5.43M	-370.37%-45.52M
Changes in working capital	-37.73%64.57M	227.87%103.7M	-805.54%-81.1M	138.31%11.49M	-1,504.39%-30M	-107.75%-1.87M	-64.42%24.12M	692.28%67.78M	46.33%-11.44M	-130.26%-21.32M
-Change in receivables	55.56%-22.68M	-12.98%-51.03M	-146.71%-45.16M	222.00%96.68M	-362.65%-79.25M	-37.83%30.17M	397.24%48.53M	-29.05%-16.33M	-187.58%-12.65M	-85.11%14.45M
-Change in inventory	79.91%16.33M	246.39%9.08M	-94.18%2.62M	237.80%45.02M	-113.46%-32.67M	-813.79%-15.31M	-111.93%-1.68M	261.78%14.04M	-2,842.71%-8.68M	97.56%-295K
-Change in prepaid assets	88.56%-4.02M	-305.38%-35.13M	-89.80%17.11M	3,198.73%167.77M	-117.03%-5.41M	15.15%31.8M	176.78%27.61M	-134.66%-35.96M	205.96%103.76M	-169.28%-97.93M
-Change in payables	68.98%74.21M	192.66%43.92M	40.43%-47.39M	-196.05%-79.56M	14,356.02%82.83M	106.34%573K	53.85%-9.04M	-355.63%-19.58M	45.25%-4.3M	24.60%-7.85M
-Change in accrued expense	6,786.80%13.17M	97.95%-197K	58.99%-9.63M	-552.61%-23.48M	-3.44%5.19M	-45.02%5.37M	7.41%9.77M	138.00%9.1M	-191.19%-23.94M	157.77%26.26M
-Provision for loans, leases and other losses	2,423.19%33.51M	107.00%1.33M	-40.12%-18.97M	-227.10%-13.54M	180.84%10.65M	-193.52%-13.17M	--14.09M	----	----	----
-Changes in other current assets	-133.86%-45.96M	567.74%135.73M	111.21%20.33M	-1,500.12%-181.41M	72.55%-11.34M	36.62%-41.31M	-155.94%-65.17M	277.52%116.51M	-249.00%-65.63M	-43.32%44.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.1M	0					-10K
Interest received (cash flow from operating activities)	337.38%10.78M	27.67%2.46M	29.36%1.93M	-57.63%1.49M	0.63%3.52M	-57.26%3.5M	94.93%8.19M	-54.06%4.2M	277.65%9.14M	-22.58%2.42M
Tax refund paid	37.32%-47.09M	-85.54%-75.12M	77.45%-40.49M	-47.30%-179.52M	6.39%-121.88M	43.99%-130.2M	-155.37%-232.44M	68.11%-91.02M	-1,034.50%-285.44M	107.84%30.54M
Other operating cash inflow (outflow)	-1K	0	1K	0	1K	0	0	3K	0	2K
Operating cash flow	-38.11%158.49M	93.06%256.08M	51.31%132.64M	-39.95%87.66M	-49.39%145.97M	-30.11%288.43M	-37.38%412.67M	117.60%658.98M	-62.41%302.85M	102.61%805.69M
Investing cash flow
Net PPE purchase and sale	-416.58%-235.53M	86.94%-45.59M	-4,260.01%-349.11M	88.42%-8.01M	-425.05%-69.12M	65.60%-13.17M	7.91%-38.27M	14.69%-41.56M	42.53%-48.71M	-19.65%-84.77M
Net intangibles purchase and sale	24.21%-65.7M	26.91%-86.69M	-89.92%-118.61M	-37.74%-62.45M	25.45%-45.34M	6.37%-60.82M	-22.93%-64.96M	7.23%-52.84M	47.33%-56.96M	-5.88%-108.16M
Net business purchase and sale	---182.62M	--0	--150.9M	----	----	-234.96%-23.36M	125.78%17.31M	-1,207.08%-67.16M	83.47%-5.14M	19.10%-31.08M
Net investment product transactions	116.31%36.34M	-1,395.28%-222.79M	270.82%17.2M	-112.60%-10.07M	325.92%79.91M	-39.42%-35.37M	79.29%-25.37M	-34,900.00%-122.5M	99.41%-350K	81.19%-59M
Advance cash and loans provided to other parties	---1M	--0	----	-1,271.12%-61.44M	77.60%-4.48M	59.18%-20M	-16.67%-49M	---42M	----	60.07%-25.31M
Repayment of advance payments to other parties and cash income from loans	-57.60%5.13M	-7.65%12.1M	348.32%13.1M	15.59%2.92M	-49.44%2.53M	150.00%5M	--2M	----	-36.90%7.81M	18.11%12.37M
Dividends received (cash flow from investment activities)	--11.78M	--0	--22.47M	----	----	----	----	----	----	----
Net changes in other investments	169.53%1.19M	-112.26%-1.71M	1,315.84%13.97M	57.76%-1.15M	79.37%-2.72M	-396.42%-13.18M	-37.66%4.45M	-99.20%7.13M	199.57%887.11M	-250.01%-890.91M
Investing cash flow	-24.87%-430.41M	-37.83%-344.68M	-78.38%-250.08M	-257.43%-140.2M	75.62%-39.22M	-4.59%-160.9M	51.76%-153.85M	-140.69%-318.93M	166.04%783.75M	-7,520.60%-1.19B
Financing cash flow
Net issuance payments of debt	-26.66%-12.66M	---10M	----	1,900.00%40M	--2M	----	--0	----	----	----
Net common stock issuance	--0	---29.94M	----	---42K	----	----	-1,743.34%-81.67M	--4.97M	----	---4.5M
Increase or decrease of lease financing	---3.33M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	0.90%-30.44M	-2.65%-30.72M	55.04%-29.93M	-0.03%-66.57M	0.14%-66.55M	1.48%-66.65M	0.16%-67.64M	-0.02%-67.75M	-63.48%-67.74M	-0.73%-41.43M
Cash dividends for minorities	----	----	----	-65.26%-157K	---95K	----	----	48.75%-41K	---80K	----
Net other fund-raising expenses	-6,400,000.00%-64M	-100.00%-1K	-39.02%100M	16,399,900.00%164M	---1K	----	-1,318.35%-4.48M	---316K	----	----
Financing cash flow	-56.29%-110.43M	-200.84%-70.66M	-48.94%70.07M	312.27%137.23M	3.00%-64.65M	56.67%-66.65M	-143.59%-153.8M	6.90%-63.14M	-47.64%-67.82M	68.99%-45.93M
Net cash flow
Beginning cash position	-0.10%3.6B	1.10%3.61B	2.11%3.57B	0.63%3.49B	1.92%3.47B	3.65%3.41B	8.42%3.29B	51.45%3.03B	-17.21%2B	13.60%2.42B
Current changes in cash	-140.07%-382.35M	-236.23%-159.26M	-155.93%-47.37M	101.18%84.69M	-30.85%42.1M	-42.03%60.88M	-62.07%105.02M	-72.82%276.91M	338.54%1.02B	-260.85%-427.09M
Effect of exchange rate changes	-66.78%51.66M	493.46%155.54M	341.31%26.21M	46.06%-10.86M	-548.89%-20.14M	-70.00%4.49M	168.39%14.95M	-301.71%-21.86M	-3.28%10.84M	-52.83%11.21M
Cash adjustments other than cash changes	----	----	6,038,400.00%60.38M	0.00%-1K	0.00%-1K	---1K	----	-200.00%-1K	0.00%1K	--1K
End cash Position	-9.18%3.27B	-0.10%3.6B	1.10%3.61B	2.11%3.57B	0.63%3.49B	1.92%3.47B	3.65%3.41B	8.42%3.29B	51.45%3.03B	-17.21%2B
Free cash flow	-321.12%-273.75M	136.69%123.8M	-2,061.60%-337.4M	-45.41%17.2M	-85.12%31.51M	-31.23%211.68M	-45.48%307.8M	188.82%564.58M	-68.10%195.47M	177.19%612.76M
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

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Price Target

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Heat List

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