JP Stock MarketDetailed Quotes

3726 4Cs HD

Watchlist

512
00.00%

20min DelayTrading Jul 22 09:00 JST

5.16BMarket Cap-14508P/E (Static)

4Cs HD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1,546.46%-273.43M

83.28%-16.61M

58.96%-99.35M

-93.93%-242.05M

-227.09%-124.81M

-76.90%98.21M

47.78%425.09M

326.41%287.65M

-212.92%-127.05M

133.25%112.51M

Net profit before non-cash adjustment

-77.54%-260.5M

23.58%-146.73M

59.34%-192M

-47.16%-472.18M

-1,368.08%-320.86M

-90.88%25.3M

5.47%277.51M

237.68%263.13M

-72.28%77.92M

167.84%281.11M

Total adjustment of non-cash items

9.26%104.42M

-25.34%95.57M

-7.58%128.01M

-32.58%138.51M

80.88%205.45M

185.98%113.58M

-153.24%-132.11M

2,216.83%248.14M

94.13%-11.72M

-154.00%-199.73M

-Depreciation and amortization

7.28%48M

-27.94%44.74M

0.79%62.09M

-39.22%61.6M

-4.93%101.35M

-0.63%106.6M

-5.06%107.28M

76.61%113M

202.46%63.98M

-71.87%21.15M

-Reversal of impairment losses recognized in profit and loss

13.40%43.22M

-69.06%38.12M

84.60%123.21M

-29.12%66.74M

--94.16M

----

-Assets reserve and write-off

----

5,870.22%96.42M

-84.35%1.62M

-81.76%10.32M

-Share of associates

----

-79.13%8.8M

-Disposal profit

72.66%-738K

---2.7M

----

---335K

----

---108.46M

----

--2.83M

--0

-Other non-cash items

-9.58%13.94M

126.90%15.41M

-663.33%-57.29M

-1.11%10.17M

47.34%10.28M

105.33%6.98M

-438.13%-130.93M

148.31%38.72M

66.61%-80.15M

-298.71%-240M

Changes in working capital

-439.68%-117.35M

197.71%34.55M

-138.59%-35.36M

1,074.37%91.62M

76.88%-9.4M

-114.54%-40.67M

225.08%279.69M

-15.72%-223.62M

-720.83%-193.25M

110.59%31.13M

-Change in receivables

-215.49%-30.39M

-54.60%26.32M

759.86%57.96M

-72.17%6.74M

169.01%24.22M

-110.55%-35.1M

400.61%332.68M

-0.17%-110.67M

-202.46%-110.47M

85.82%-36.53M

-Change in inventory

-166.30%-63.7M

519.64%96.08M

-127.12%-22.9M

500.50%84.43M

53.45%-21.08M

66.59%-45.28M

-331.78%-135.55M

52.21%-31.39M

-473.40%-65.69M

109.54%17.59M

-Change in prepaid assets

1,384.73%5.97M

-120.46%-465K

-50.89%2.27M

177.48%4.63M

---5.97M

----

-Change in payables

100.97%662K

-13.51%-68.08M

-2,319.80%-59.98M

-54.73%2.7M

-39.87%5.97M

-92.84%9.93M

269.94%138.6M

-377.27%-81.56M

-134.13%-17.09M

429.54%50.06M

-Provision for loans, leases and other losses

150.41%9.73M

-51.73%-19.3M

-84.95%-12.72M

45.16%-6.88M

-142.11%-12.54M

153.15%29.78M

---56.03M

----

-Changes in other current assets

---39.63M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.23%-4.48M

27.39%-5.69M

29.08%-7.83M

20.73%-11.04M

12.10%-13.93M

10.15%-15.84M

5.77%-17.63M

-131.57%-18.71M

-180.69%-8.08M

64.27%-2.88M

Interest received (cash flow from operating activities)

0.00%6K

-25.00%6K

-55.56%8K

-81.25%18K

-97.60%96K

-45.01%4M

714.09%7.28M

237.36%894K

-79.25%265K

-15.93%1.28M

Tax refund paid

-145.01%-46.49M

-1,926.18%-18.97M

-94.78%1.04M

141.19%19.91M

-781.78%-48.35M

104.07%7.09M

-596.87%-174.3M

-148.68%-25.01M

-480.05%-10.06M

-152.47%-1.73M

Other operating cash inflow (outflow)

-1K

0.00%-1K

99.97%-1K

Operating cash flow

-686.18%-324.39M

61.12%-41.26M

54.48%-106.13M

-24.69%-233.16M

-300.07%-186.99M

-61.13%93.46M

-1.79%240.43M

268.93%244.81M

-232.75%-144.92M

131.68%109.17M

Investing cash flow

Net PPE purchase and sale

-1,009.73%-7.3M

96.91%-658K

-14.33%-21.29M

24.06%-18.62M

-387.21%-24.53M

39.91%-5.03M

14.22%-8.38M

37.46%-9.77M

-5,883.70%-15.62M

103.01%270K

Net intangibles purchase and sale

--0

96.56%-500K

-55.85%-14.54M

72.74%-9.33M

-26.32%-34.23M

21.65%-27.1M

-727.94%-34.58M

-52.95%-4.18M

---2.73M

----

Net business purchase and sale

---97.95M

--0

-463.33%-84.5M

-345.10%-15M

---3.37M

----

---184.21M

----

---685.3M

----

Net investment product transactions

----

0.24%100.27M

4,067.63%100.02M

--2.4M

----

122.18%162.86M

-54.63%73.3M

Advance cash and loans provided to other parties

----

---60M

----

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

----

-29.09%200M

--282.04M

----

179.42%169.8M

Net changes in other investments

165.30%2.32M

-131.46%-3.55M

193.43%11.28M

-174.54%-12.08M

-399.89%-4.4M

91.56%-880K

-160.72%-10.43M

134.10%17.17M

-129,010.26%-50.35M

99.92%-39K

Investing cash flow

-2,086.30%-102.93M

46.40%-4.71M

-119.52%-8.78M

136.25%44.99M

-174.33%-124.12M

275.73%166.99M

1,277.25%44.44M

100.55%3.23M

-342.93%-591.14M

51.56%243.33M

Financing cash flow

Net issuance payments of debt

143.64%62.1M

22.42%-142.29M

9.62%-183.42M

-41.97%-202.95M

7.22%-142.95M

-176.84%-154.07M

48.64%200.52M

-78.40%134.91M

2,597.38%624.47M

-109.20%-25.01M

Net common stock issuance

1,301.35%256.31M

-81.71%18.29M

-0.44%100.01M

439.75%100.46M

---29.57M

----

Increase or decrease of lease financing

-2.20%-1.02M

-48.08%-1M

75.45%-676K

-20.42%-2.75M

-11.94%-2.29M

49.46%-2.04M

-181.08%-4.04M

-54.79%-1.44M

4.33%-929K

25.42%-971K

Net other fund-raising expenses

----

20,400.00%205K

-99.98%1K

300.26%5.46M

-500.00%-2.72M

-316.19%-454K

185.02%210K

32.51%-247K

-8.61%-366K

-110.63%-337K

Financing cash flow

354.32%317.39M

-48.42%-124.8M

15.73%-84.09M

43.79%-99.79M

-13.39%-177.53M

-179.60%-156.57M

47.64%196.69M

-78.62%133.22M

2,468.31%623.17M

-109.74%-26.31M

Net cash flow

Beginning cash position

-22.17%599.38M

-20.53%770.15M

-19.35%969.14M

-28.91%1.2B

6.55%1.69B

43.80%1.59B

52.16%1.1B

-13.37%724.98M

63.97%836.86M

-2.68%510.38M

Current changes in cash

35.63%-109.93M

14.19%-170.77M

30.89%-199M

41.07%-287.95M

-570.38%-488.64M

-78.43%103.88M

26.31%481.57M

437.74%381.26M

-134.61%-112.89M

278.22%326.19M

Effect of exchange rate changes

----

-100.06%-1K

153.23%1.66M

-407.91%-3.11M

249.83%1.01M

-42.32%289K

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

-100.00%-2K

2,774,750.00%55.49M

---2K

----

-50.00%1K

100.00%2K

0.00%1K

100.00%1K

End cash Position

-18.34%489.44M

-22.17%599.38M

-20.53%770.15M

-19.35%969.14M

-28.91%1.2B

6.55%1.69B

43.80%1.59B

52.16%1.1B

-13.37%724.98M

63.97%836.86M

Free cash flow

-636.94%-332.5M

68.22%-45.12M

45.63%-141.96M

-6.25%-261.11M

-500.68%-245.74M

-68.94%61.33M

-14.47%197.47M

241.41%230.87M

-249.55%-163.27M

130.88%109.17M

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	-1,546.46%-273.43M	83.28%-16.61M	58.96%-99.35M	-93.93%-242.05M	-227.09%-124.81M	-76.90%98.21M	47.78%425.09M	326.41%287.65M	-212.92%-127.05M	133.25%112.51M
Net profit before non-cash adjustment	-77.54%-260.5M	23.58%-146.73M	59.34%-192M	-47.16%-472.18M	-1,368.08%-320.86M	-90.88%25.3M	5.47%277.51M	237.68%263.13M	-72.28%77.92M	167.84%281.11M
Total adjustment of non-cash items	9.26%104.42M	-25.34%95.57M	-7.58%128.01M	-32.58%138.51M	80.88%205.45M	185.98%113.58M	-153.24%-132.11M	2,216.83%248.14M	94.13%-11.72M	-154.00%-199.73M
-Depreciation and amortization	7.28%48M	-27.94%44.74M	0.79%62.09M	-39.22%61.6M	-4.93%101.35M	-0.63%106.6M	-5.06%107.28M	76.61%113M	202.46%63.98M	-71.87%21.15M
-Reversal of impairment losses recognized in profit and loss	13.40%43.22M	-69.06%38.12M	84.60%123.21M	-29.12%66.74M	--94.16M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	5,870.22%96.42M	-84.35%1.62M	-81.76%10.32M
-Share of associates	----	----	----	----	----	----	----	----	----	-79.13%8.8M
-Disposal profit	72.66%-738K	---2.7M	----	----	---335K	----	---108.46M	----	--2.83M	--0
-Other non-cash items	-9.58%13.94M	126.90%15.41M	-663.33%-57.29M	-1.11%10.17M	47.34%10.28M	105.33%6.98M	-438.13%-130.93M	148.31%38.72M	66.61%-80.15M	-298.71%-240M
Changes in working capital	-439.68%-117.35M	197.71%34.55M	-138.59%-35.36M	1,074.37%91.62M	76.88%-9.4M	-114.54%-40.67M	225.08%279.69M	-15.72%-223.62M	-720.83%-193.25M	110.59%31.13M
-Change in receivables	-215.49%-30.39M	-54.60%26.32M	759.86%57.96M	-72.17%6.74M	169.01%24.22M	-110.55%-35.1M	400.61%332.68M	-0.17%-110.67M	-202.46%-110.47M	85.82%-36.53M
-Change in inventory	-166.30%-63.7M	519.64%96.08M	-127.12%-22.9M	500.50%84.43M	53.45%-21.08M	66.59%-45.28M	-331.78%-135.55M	52.21%-31.39M	-473.40%-65.69M	109.54%17.59M
-Change in prepaid assets	1,384.73%5.97M	-120.46%-465K	-50.89%2.27M	177.48%4.63M	---5.97M	----	----	----	----	----
-Change in payables	100.97%662K	-13.51%-68.08M	-2,319.80%-59.98M	-54.73%2.7M	-39.87%5.97M	-92.84%9.93M	269.94%138.6M	-377.27%-81.56M	-134.13%-17.09M	429.54%50.06M
-Provision for loans, leases and other losses	150.41%9.73M	-51.73%-19.3M	-84.95%-12.72M	45.16%-6.88M	-142.11%-12.54M	153.15%29.78M	---56.03M	----	----	----
-Changes in other current assets	---39.63M	--0	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.23%-4.48M	27.39%-5.69M	29.08%-7.83M	20.73%-11.04M	12.10%-13.93M	10.15%-15.84M	5.77%-17.63M	-131.57%-18.71M	-180.69%-8.08M	64.27%-2.88M
Interest received (cash flow from operating activities)	0.00%6K	-25.00%6K	-55.56%8K	-81.25%18K	-97.60%96K	-45.01%4M	714.09%7.28M	237.36%894K	-79.25%265K	-15.93%1.28M
Tax refund paid	-145.01%-46.49M	-1,926.18%-18.97M	-94.78%1.04M	141.19%19.91M	-781.78%-48.35M	104.07%7.09M	-596.87%-174.3M	-148.68%-25.01M	-480.05%-10.06M	-152.47%-1.73M
Other operating cash inflow (outflow)	0	-1K	0	1K	0	0	0	0	0.00%-1K	99.97%-1K
Operating cash flow	-686.18%-324.39M	61.12%-41.26M	54.48%-106.13M	-24.69%-233.16M	-300.07%-186.99M	-61.13%93.46M	-1.79%240.43M	268.93%244.81M	-232.75%-144.92M	131.68%109.17M
Investing cash flow
Net PPE purchase and sale	-1,009.73%-7.3M	96.91%-658K	-14.33%-21.29M	24.06%-18.62M	-387.21%-24.53M	39.91%-5.03M	14.22%-8.38M	37.46%-9.77M	-5,883.70%-15.62M	103.01%270K
Net intangibles purchase and sale	--0	96.56%-500K	-55.85%-14.54M	72.74%-9.33M	-26.32%-34.23M	21.65%-27.1M	-727.94%-34.58M	-52.95%-4.18M	---2.73M	----
Net business purchase and sale	---97.95M	--0	-463.33%-84.5M	-345.10%-15M	---3.37M	----	---184.21M	----	---685.3M	----
Net investment product transactions	----	----	0.24%100.27M	4,067.63%100.02M	--2.4M	----	----	----	122.18%162.86M	-54.63%73.3M
Advance cash and loans provided to other parties	----	----	----	----	---60M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-29.09%200M	--282.04M	----	----	179.42%169.8M
Net changes in other investments	165.30%2.32M	-131.46%-3.55M	193.43%11.28M	-174.54%-12.08M	-399.89%-4.4M	91.56%-880K	-160.72%-10.43M	134.10%17.17M	-129,010.26%-50.35M	99.92%-39K
Investing cash flow	-2,086.30%-102.93M	46.40%-4.71M	-119.52%-8.78M	136.25%44.99M	-174.33%-124.12M	275.73%166.99M	1,277.25%44.44M	100.55%3.23M	-342.93%-591.14M	51.56%243.33M
Financing cash flow
Net issuance payments of debt	143.64%62.1M	22.42%-142.29M	9.62%-183.42M	-41.97%-202.95M	7.22%-142.95M	-176.84%-154.07M	48.64%200.52M	-78.40%134.91M	2,597.38%624.47M	-109.20%-25.01M
Net common stock issuance	1,301.35%256.31M	-81.71%18.29M	-0.44%100.01M	439.75%100.46M	---29.57M	----	----	----	----	----
Increase or decrease of lease financing	-2.20%-1.02M	-48.08%-1M	75.45%-676K	-20.42%-2.75M	-11.94%-2.29M	49.46%-2.04M	-181.08%-4.04M	-54.79%-1.44M	4.33%-929K	25.42%-971K
Net other fund-raising expenses	----	20,400.00%205K	-99.98%1K	300.26%5.46M	-500.00%-2.72M	-316.19%-454K	185.02%210K	32.51%-247K	-8.61%-366K	-110.63%-337K
Financing cash flow	354.32%317.39M	-48.42%-124.8M	15.73%-84.09M	43.79%-99.79M	-13.39%-177.53M	-179.60%-156.57M	47.64%196.69M	-78.62%133.22M	2,468.31%623.17M	-109.74%-26.31M
Net cash flow
Beginning cash position	-22.17%599.38M	-20.53%770.15M	-19.35%969.14M	-28.91%1.2B	6.55%1.69B	43.80%1.59B	52.16%1.1B	-13.37%724.98M	63.97%836.86M	-2.68%510.38M
Current changes in cash	35.63%-109.93M	14.19%-170.77M	30.89%-199M	41.07%-287.95M	-570.38%-488.64M	-78.43%103.88M	26.31%481.57M	437.74%381.26M	-134.61%-112.89M	278.22%326.19M
Effect of exchange rate changes	----	----	----	----	----	-100.06%-1K	153.23%1.66M	-407.91%-3.11M	249.83%1.01M	-42.32%289K
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	-100.00%-2K	2,774,750.00%55.49M	---2K	----	-50.00%1K	100.00%2K	0.00%1K	100.00%1K
End cash Position	-18.34%489.44M	-22.17%599.38M	-20.53%770.15M	-19.35%969.14M	-28.91%1.2B	6.55%1.69B	43.80%1.59B	52.16%1.1B	-13.37%724.98M	63.97%836.86M
Free cash flow	-636.94%-332.5M	68.22%-45.12M	45.63%-141.96M	-6.25%-261.11M	-500.68%-245.74M	-68.94%61.33M	-14.47%197.47M	241.41%230.87M	-249.55%-163.27M	130.88%109.17M
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