JP Stock MarketDetailed Quotes

3733 Software Service

Watchlist
  • 13890
  • +60+0.43%
20min DelayMarket Closed Dec 13 15:30 JST
76.23BMarket Cap13.63P/E (Static)

Software Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
28.85%9.12B
38.51%7.08B
19.55%5.11B
19.84%4.27B
-24.39%3.57B
13.01%4.72B
80.86%4.17B
-41.72%2.31B
155.41%3.96B
-65.38%1.55B
Net profit before non-cash adjustment
11.29%7.34B
34.26%6.59B
13.25%4.91B
27.79%4.34B
-13.15%3.39B
6.78%3.91B
37.80%3.66B
-7.94%2.65B
3.31%2.88B
-14.64%2.79B
Total adjustment of non-cash items
-32.86%498M
119.13%741.71M
-15.44%338.48M
3.84%400.28M
-4.30%385.46M
34.49%402.78M
16.64%299.49M
-34.61%256.76M
64.36%392.65M
63.55%238.89M
-Depreciation and amortization
0.77%651M
62.30%646.02M
62.41%398.04M
-4.51%245.09M
-8.05%256.66M
-3.19%279.13M
-8.89%288.32M
-15.90%316.44M
-10.02%376.26M
128.17%418.16M
-Disposal profit
----
----
----
-77.80%2.96M
--13.32M
----
----
----
-80.14%5.56M
130.39%27.98M
-Other non-cash items
-259.88%-153M
260.67%95.7M
-139.13%-59.56M
31.82%152.23M
-6.60%115.48M
1,006.61%123.64M
118.72%11.17M
-651.10%-59.68M
105.23%10.83M
-477.85%-207.25M
Changes in working capital
599.11%1.28B
-84.52%-257.26M
69.83%-139.42M
-117.84%-462.12M
-152.06%-212.14M
88.78%407.47M
135.75%215.85M
-188.37%-603.79M
146.17%683.24M
-239.35%-1.48B
-Change in receivables
-118.90%-173M
173.40%915.29M
-15.09%-1.25B
-777.66%-1.08B
134.32%159.89M
24.82%-465.82M
-313.60%-619.59M
95.60%290.08M
109.91%148.3M
-406.46%-1.5B
-Change in inventory
148.42%1.36B
-1,228.47%-2.81B
154.75%249.08M
-66.10%-454.97M
-794.80%-273.91M
117.34%39.42M
-3,574.20%-227.4M
-102.21%-6.19M
5,251.09%279.7M
97.27%-5.43M
-Change in payables
-26.76%495M
-37.44%675.88M
113.90%1.08B
188.04%505.1M
-77.58%175.36M
31.41%782.08M
205.53%595.15M
-2,675.38%-563.98M
-96.04%21.9M
64.97%553.02M
-Provision for loans, leases and other losses
--0
-172.22%-923K
21.60%1.28M
740.85%1.05M
-136.12%-164K
-26.77%454K
318.31%620K
-60.45%-284K
-111.30%-177K
428.99%1.57M
-Changes in other current assets
-153.77%-52M
140.83%96.71M
737.46%40.16M
118.63%4.8M
-144.44%-25.74M
341.69%57.92M
-164.59%-23.97M
214.37%37.1M
46.94%-32.44M
-25.29%-61.13M
-Changes in other current liabilities
-140.04%-347M
429.03%866.54M
-146.58%-263.37M
328.39%565.42M
-3,660.09%-247.56M
-101.34%-6.58M
236.20%491.02M
-235.55%-360.52M
156.42%265.96M
-196.96%-471.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-9.44%38M
19.23%41.96M
-10.10%35.19M
15.96%39.15M
-16.61%33.76M
35.60%40.48M
5.55%29.86M
0.72%28.28M
-18.70%28.08M
47.06%34.54M
Tax refund paid
-27.84%-1.95B
15.84%-1.53B
-94.65%-1.81B
15.97%-932.07M
35.32%-1.11B
-427.92%-1.71B
77.70%-324.85M
-1,020.91%-1.46B
92.67%-129.96M
-220.35%-1.77B
Other operating cash inflow (outflow)
0
0
1K
0
0
0
0
-1K
0
300.00%2K
Operating cash flow
28.84%7.2B
67.92%5.59B
-1.50%3.33B
35.74%3.38B
-18.13%2.49B
-21.57%3.04B
341.24%3.88B
-77.21%878.92M
2,158.58%3.86B
-104.75%-187.37M
Investing cash flow
Net PPE purchase and sale
30.74%-154M
91.02%-222.36M
-17.53%-2.48B
-79.55%-2.11B
87.26%-1.17B
-15,558.34%-9.21B
-44.88%-58.82M
47.20%-40.6M
52.01%-76.89M
-16.49%-160.24M
Net intangibles purchase and sale
53.79%-3M
29.06%-6.49M
-276.12%-9.15M
21.77%-2.43M
91.83%-3.11M
-909.26%-38.05M
---3.77M
----
---5.15M
----
Net business purchase and sale
----
----
----
----
--69.7M
----
----
----
----
----
Net investment product transactions
-324.16%-2.01B
189.06%894.46M
-240,174.40%-1B
-100.04%-418K
-50.27%994.98M
597.59%2B
19.91%-402.08M
-107,867.53%-502.05M
76.76%-465K
99.90%-2M
Advance cash and loans provided to other parties
----
----
----
---20M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--20M
----
----
----
----
----
----
----
Net changes in other investments
117.52%5M
-205.69%-28.55M
16,073.65%27.01M
-39.71%167K
-97.10%277K
195.52%9.55M
---10M
----
---2K
----
Investing cash flow
-438.58%-2.16B
118.50%637.07M
-61.65%-3.44B
-1,804.01%-2.13B
98.45%-111.87M
-1,424.78%-7.24B
12.53%-474.67M
-557.70%-542.65M
49.14%-82.51M
92.75%-162.24M
Financing cash flow
Net issuance payments of debt
--0
-200.00%-100M
242.86%100M
---70M
----
----
----
----
----
----
Net common stock issuance
--0
99.96%-594K
-179,002.47%-1.45B
-155.84%-811K
66.60%-317K
20.52%-949K
-36.77%-1.19M
-413.53%-873K
98.00%-170K
94.95%-8.51M
Cash dividends paid
-19.64%-626M
-1.07%-523.25M
-12.13%-517.69M
5.61%-461.7M
27.84%-489.16M
-68.88%-677.85M
-0.35%-401.38M
-7.26%-400M
20.55%-372.91M
-48.03%-469.39M
Net other fund-raising expenses
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
-0.34%-626M
66.64%-623.85M
-251.20%-1.87B
-8.79%-532.52M
27.89%-489.48M
-68.62%-678.8M
-0.42%-402.57M
-7.45%-400.87M
21.93%-373.08M
1.60%-477.9M
Net cash flow
Beginning cash position
109.77%10.71B
-27.98%5.11B
11.27%7.09B
42.14%6.37B
-52.10%4.48B
47.21%9.36B
-1.01%6.36B
112.66%6.42B
-9.97%3.02B
57.51%3.35B
Current changes in cash
-21.12%4.42B
382.54%5.6B
-376.35%-1.98B
-62.00%717.82M
138.75%1.89B
-262.44%-4.87B
4,745.42%3B
-101.90%-64.6M
511.07%3.4B
-167.58%-827.51M
Cash adjustments other than cash changes
-200,100.00%-2M
150.00%1K
---2K
----
----
----
--1K
----
-100.00%-1K
--493.05M
End cash Position
41.26%15.13B
109.77%10.71B
-27.98%5.11B
11.27%7.09B
42.14%6.37B
-52.10%4.48B
47.21%9.36B
-1.01%6.36B
112.66%6.42B
-9.97%3.02B
Free cash flow
31.41%7.05B
535.47%5.36B
-33.58%843.88M
-2.90%1.27B
121.08%1.31B
-262.66%-6.21B
355.14%3.82B
-77.77%838.32M
1,185.09%3.77B
-117.04%-347.61M
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
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 28.85%9.12B38.51%7.08B19.55%5.11B19.84%4.27B-24.39%3.57B13.01%4.72B80.86%4.17B-41.72%2.31B155.41%3.96B-65.38%1.55B
Net profit before non-cash adjustment 11.29%7.34B34.26%6.59B13.25%4.91B27.79%4.34B-13.15%3.39B6.78%3.91B37.80%3.66B-7.94%2.65B3.31%2.88B-14.64%2.79B
Total adjustment of non-cash items -32.86%498M119.13%741.71M-15.44%338.48M3.84%400.28M-4.30%385.46M34.49%402.78M16.64%299.49M-34.61%256.76M64.36%392.65M63.55%238.89M
-Depreciation and amortization 0.77%651M62.30%646.02M62.41%398.04M-4.51%245.09M-8.05%256.66M-3.19%279.13M-8.89%288.32M-15.90%316.44M-10.02%376.26M128.17%418.16M
-Disposal profit -------------77.80%2.96M--13.32M-------------80.14%5.56M130.39%27.98M
-Other non-cash items -259.88%-153M260.67%95.7M-139.13%-59.56M31.82%152.23M-6.60%115.48M1,006.61%123.64M118.72%11.17M-651.10%-59.68M105.23%10.83M-477.85%-207.25M
Changes in working capital 599.11%1.28B-84.52%-257.26M69.83%-139.42M-117.84%-462.12M-152.06%-212.14M88.78%407.47M135.75%215.85M-188.37%-603.79M146.17%683.24M-239.35%-1.48B
-Change in receivables -118.90%-173M173.40%915.29M-15.09%-1.25B-777.66%-1.08B134.32%159.89M24.82%-465.82M-313.60%-619.59M95.60%290.08M109.91%148.3M-406.46%-1.5B
-Change in inventory 148.42%1.36B-1,228.47%-2.81B154.75%249.08M-66.10%-454.97M-794.80%-273.91M117.34%39.42M-3,574.20%-227.4M-102.21%-6.19M5,251.09%279.7M97.27%-5.43M
-Change in payables -26.76%495M-37.44%675.88M113.90%1.08B188.04%505.1M-77.58%175.36M31.41%782.08M205.53%595.15M-2,675.38%-563.98M-96.04%21.9M64.97%553.02M
-Provision for loans, leases and other losses --0-172.22%-923K21.60%1.28M740.85%1.05M-136.12%-164K-26.77%454K318.31%620K-60.45%-284K-111.30%-177K428.99%1.57M
-Changes in other current assets -153.77%-52M140.83%96.71M737.46%40.16M118.63%4.8M-144.44%-25.74M341.69%57.92M-164.59%-23.97M214.37%37.1M46.94%-32.44M-25.29%-61.13M
-Changes in other current liabilities -140.04%-347M429.03%866.54M-146.58%-263.37M328.39%565.42M-3,660.09%-247.56M-101.34%-6.58M236.20%491.02M-235.55%-360.52M156.42%265.96M-196.96%-471.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -9.44%38M19.23%41.96M-10.10%35.19M15.96%39.15M-16.61%33.76M35.60%40.48M5.55%29.86M0.72%28.28M-18.70%28.08M47.06%34.54M
Tax refund paid -27.84%-1.95B15.84%-1.53B-94.65%-1.81B15.97%-932.07M35.32%-1.11B-427.92%-1.71B77.70%-324.85M-1,020.91%-1.46B92.67%-129.96M-220.35%-1.77B
Other operating cash inflow (outflow) 001K0000-1K0300.00%2K
Operating cash flow 28.84%7.2B67.92%5.59B-1.50%3.33B35.74%3.38B-18.13%2.49B-21.57%3.04B341.24%3.88B-77.21%878.92M2,158.58%3.86B-104.75%-187.37M
Investing cash flow
Net PPE purchase and sale 30.74%-154M91.02%-222.36M-17.53%-2.48B-79.55%-2.11B87.26%-1.17B-15,558.34%-9.21B-44.88%-58.82M47.20%-40.6M52.01%-76.89M-16.49%-160.24M
Net intangibles purchase and sale 53.79%-3M29.06%-6.49M-276.12%-9.15M21.77%-2.43M91.83%-3.11M-909.26%-38.05M---3.77M-------5.15M----
Net business purchase and sale ------------------69.7M--------------------
Net investment product transactions -324.16%-2.01B189.06%894.46M-240,174.40%-1B-100.04%-418K-50.27%994.98M597.59%2B19.91%-402.08M-107,867.53%-502.05M76.76%-465K99.90%-2M
Advance cash and loans provided to other parties ---------------20M------------------------
Repayment of advance payments to other parties and cash income from loans ----------20M----------------------------
Net changes in other investments 117.52%5M-205.69%-28.55M16,073.65%27.01M-39.71%167K-97.10%277K195.52%9.55M---10M-------2K----
Investing cash flow -438.58%-2.16B118.50%637.07M-61.65%-3.44B-1,804.01%-2.13B98.45%-111.87M-1,424.78%-7.24B12.53%-474.67M-557.70%-542.65M49.14%-82.51M92.75%-162.24M
Financing cash flow
Net issuance payments of debt --0-200.00%-100M242.86%100M---70M------------------------
Net common stock issuance --099.96%-594K-179,002.47%-1.45B-155.84%-811K66.60%-317K20.52%-949K-36.77%-1.19M-413.53%-873K98.00%-170K94.95%-8.51M
Cash dividends paid -19.64%-626M-1.07%-523.25M-12.13%-517.69M5.61%-461.7M27.84%-489.16M-68.88%-677.85M-0.35%-401.38M-7.26%-400M20.55%-372.91M-48.03%-469.39M
Net other fund-raising expenses -------1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----0.00%-1K
Financing cash flow -0.34%-626M66.64%-623.85M-251.20%-1.87B-8.79%-532.52M27.89%-489.48M-68.62%-678.8M-0.42%-402.57M-7.45%-400.87M21.93%-373.08M1.60%-477.9M
Net cash flow
Beginning cash position 109.77%10.71B-27.98%5.11B11.27%7.09B42.14%6.37B-52.10%4.48B47.21%9.36B-1.01%6.36B112.66%6.42B-9.97%3.02B57.51%3.35B
Current changes in cash -21.12%4.42B382.54%5.6B-376.35%-1.98B-62.00%717.82M138.75%1.89B-262.44%-4.87B4,745.42%3B-101.90%-64.6M511.07%3.4B-167.58%-827.51M
Cash adjustments other than cash changes -200,100.00%-2M150.00%1K---2K--------------1K-----100.00%-1K--493.05M
End cash Position 41.26%15.13B109.77%10.71B-27.98%5.11B11.27%7.09B42.14%6.37B-52.10%4.48B47.21%9.36B-1.01%6.36B112.66%6.42B-9.97%3.02B
Free cash flow 31.41%7.05B535.47%5.36B-33.58%843.88M-2.90%1.27B121.08%1.31B-262.66%-6.21B355.14%3.82B-77.77%838.32M1,185.09%3.77B-117.04%-347.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data