JP Stock MarketDetailed Quotes

3776 BroadBand Tower

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187
00.00%

20min DelayNot Open Nov 6 15:30 JST

11.53BMarket Cap114.72P/E (Static)

BroadBand Tower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-55.84%832.07M

5.84%1.88B

-26.15%1.78B

66.60%2.41B

2,804.78%1.45B

-104.01%-53.5M

21.69%1.33B

-39.34%1.1B

10.50%1.81B

13.89%1.64B

Net profit before non-cash adjustment

-137.33%-215.72M

76.59%-90.9M

-199.10%-388.25M

159.30%391.76M

-1,799.96%-660.64M

-98.04%38.86M

155.12%1.98B

15.78%777.5M

-8.07%671.54M

-3.02%730.52M

Total adjustment of non-cash items

4.38%1.38B

-32.11%1.32B

11.17%1.94B

4.44%1.75B

729.22%1.67B

0.99%-265.66M

-148.33%-268.32M

-27.96%555.22M

-10.76%770.71M

1.82%863.59M

-Depreciation and amortization

-19.03%1.26B

6.24%1.55B

-0.37%1.46B

22.97%1.47B

96.43%1.19B

-6.65%607.45M

-0.63%650.75M

1.59%654.89M

-13.26%644.64M

34.34%743.16M

-Reversal of impairment losses recognized in profit and loss

-99.54%4.6M

771.87%1.01B

3.17%115.61M

-48.49%112.06M

2.85%217.54M

29.26%211.52M

-42.57%163.64M

--284.94M

----

--70.98M

-Assets reserve and write-off

----

-1,707.06%-219.35M

-87.52%13.65M

103.55%109.4M

-Share of associates

-77.69%4.77M

2,145.38%21.38M

249.69%952K

-4,075.00%-636K

-96.68%16K

-99.60%482K

126.13%119.57M

---457.65M

----

-Disposal profit

111.07%107.18M

-392.08%-968.4M

674.07%331.55M

-59.58%42.83M

111.73%105.97M

35.55%-903.69M

-18,179.38%-1.4B

-91.04%7.76M

1,242.57%86.56M

-108.12%-7.58M

-Net exchange gains and losses

----

94.90%-918K

-142.94%-18.01M

--41.95M

----

-Remuneration paid in stock

----

-75.07%3.41M

-Pension and employee benefit expenses

----

-9.06%5.41M

--5.95M

----

-Other non-cash items

100.37%1.09M

-1,066.02%-296.69M

-75.27%30.71M

-19.76%124.21M

185.75%154.79M

-182.81%-180.5M

-8.13%217.98M

1,092.03%237.26M

135.68%19.9M

-141.58%-55.79M

Changes in working capital

-149.78%-327.41M

188.69%657.73M

-16.59%227.83M

-37.36%273.16M

151.64%436.09M

145.48%173.3M

-61.23%-381.04M

-164.69%-236.33M

775.87%365.31M

125.27%41.71M

-Change in receivables

-180.57%-237.19M

255.11%294.38M

-230.06%-189.79M

136.90%145.92M

-422.87%-395.46M

93.83%-75.63M

-689.79%-1.23B

-549.33%-155.22M

78.03%-23.91M

41.78%-108.79M

-Change in inventory

-114.95%-46.3M

268.28%309.81M

-638.04%-184.1M

197.86%34.22M

40.72%-34.97M

0.36%-58.98M

72.21%-59.2M

-231.50%-212.99M

39.02%-64.25M

-166.34%-105.36M

-Change in payables

140.17%158.34M

1,347.47%65.93M

-102.89%-5.29M

-78.00%182.56M

205.96%829.81M

-68.72%271.22M

557.47%867.08M

-64.26%131.88M

94.86%369.05M

2,328.75%189.39M

-Change in accrued expense

----

27.02%84.42M

24.02%66.46M

-Provision for loans, leases and other losses

-40.01%6.28M

-48.55%10.46M

146.59%20.34M

-218.94%-43.65M

0.01%36.7M

24.43%36.69M

--29.49M

----

-Changes in other current assets

-81.80%-71.16M

-1,945.54%-39.14M

--2.12M

----

--7.53M

----

-Changes in other current liabilities

-942.93%-137.38M

-97.21%16.3M

1,373.71%584.54M

---45.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.88%-37.16M

11.92%-42.66M

14.17%-48.43M

16.03%-56.42M

-108.75%-67.2M

-12.44%-32.19M

24.18%-28.63M

8.89%-37.76M

11.55%-41.44M

-5.68%-46.85M

Interest received (cash flow from operating activities)

-20.10%38.27M

53.48%47.89M

35.25%31.21M

13.19%23.07M

848.09%20.38M

-92.73%2.15M

77.01%29.57M

29.44%16.7M

38.39%12.91M

-37.59%9.33M

Tax refund paid

40.46%-95.79M

3.89%-160.89M

-80.57%-167.4M

-343.67%-92.71M

117.30%38.05M

52.00%-219.9M

-37.35%-458.15M

1.12%-333.56M

31.45%-337.34M

-548.55%-492.09M

Other operating cash inflow (outflow)

-200.00%-1K

100.00%-1K

-32.11M

-200.00%-1K

Operating cash flow

-57.34%737.38M

8.33%1.73B

-30.15%1.6B

62.48%2.28B

563.40%1.41B

-134.60%-303.44M

18.23%877.03M

-48.55%741.78M

30.33%1.44B

-16.90%1.11B

Investing cash flow

Net PPE purchase and sale

32.03%-803.79M

-7.78%-1.18B

-112.94%-1.1B

82.54%-515.26M

22.36%-2.95B

-399.51%-3.8B

-36.34%-761.06M

-142.24%-558.19M

66.01%-230.43M

-267.69%-677.9M

Net intangibles purchase and sale

22.57%-33.72M

52.68%-43.56M

9.71%-92.05M

88.40%-101.95M

-64.20%-879.17M

-645.28%-535.42M

-17.21%-71.84M

34.36%-61.29M

-15.88%-93.38M

27.89%-80.59M

Net business purchase and sale

94.43%146.69M

182.53%75.45M

---91.41M

----

-105.36%-15.33M

-7.16%286.26M

--308.34M

----

---202.95M

Net investment product transactions

-91.36%106.05M

820.29%1.23B

51.57%-170.48M

26.20%-351.99M

-247.32%-476.93M

267.73%323.75M

80.52%-193.02M

-664.75%-990.66M

249.35%175.41M

89.82%-117.45M

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

----

66.67%50M

--30M

----

Dividends received (cash flow from investment activities)

--0

--85.38M

--0

----

Net changes in other investments

-107.54%-10.45M

337.65%138.57M

300.78%31.66M

87.52%-15.77M

-119.37%-126.32M

379.06%652.16M

-187.40%-233.7M

75.11%-81.31M

-308.70%-326.73M

-112.85%-79.95M

Investing cash flow

-297.56%-595.22M

121.23%301.29M

-44.11%-1.42B

77.86%-984.98M

-44.70%-4.45B

-241.16%-3.07B

45.75%-901.27M

-249.68%-1.66B

59.00%-475.13M

-40.10%-1.16B

Financing cash flow

Net issuance payments of debt

-352.60%-882.74M

85.45%-195.04M

-1.51%-1.34B

-189.03%-1.32B

-114.23%-456.95M

351.34%3.21B

341.79%711.66M

-214.38%-294.33M

-46.94%257.34M

-35.31%485M

Net common stock issuance

--0

--193.6M

--0

----

5,060.32%1.79B

87.28%34.62M

-96.53%18.49M

-67.06%532.04M

81,852.31%1.62B

-47.97%1.97M

Increase or decrease of lease financing

73.65%-2.95M

9.29%-11.2M

2.22%-12.35M

92.67%-12.63M

-1,223.02%-172.38M

48.77%-13.03M

-2.78%-25.43M

-72.04%-24.74M

-110.89%-14.38M

-11.80%-6.82M

Cash dividends paid

-0.89%-122.49M

-1.50%-121.42M

0.97%-119.62M

-11.09%-120.79M

-109.85%-108.73M

66.08%-51.82M

-53.61%-152.77M

-14.75%-99.45M

-35.14%-86.66M

-0.39%-64.13M

Cash dividends for minorities

65.63%-166.55M

-1,780.49%-484.64M

0.00%-25.77M

-300.00%-25.77M

---6.44M

----

---72.92M

----

Net other fund-raising expenses

214.19%177.8M

-92.30%56.59M

84.72%734.79M

-29.75%397.78M

-36.97%566.28M

458.25%898.5M

-37.78%160.95M

6,961.92%258.68M

366,400.00%3.66M

0.00%-1K

Financing cash flow

-77.36%-996.94M

26.40%-562.11M

29.43%-763.69M

-168.11%-1.08B

-61.00%1.59B

471.44%4.07B

138.20%712.9M

-83.14%299.28M

326.72%1.78B

-39.13%416.02M

Net cash flow

Beginning cash position

26.52%7B

-9.54%5.53B

3.61%6.12B

-18.46%5.9B

11.09%7.24B

4.66%6.52B

-10.47%6.23B

65.57%6.96B

9.47%4.2B

44.80%3.84B

Current changes in cash

-158.23%-854.79M

349.87%1.47B

-370.07%-587.44M

114.96%217.51M

-309.08%-1.45B

1.01%695.6M

211.00%688.66M

-122.63%-620.4M

654.53%2.74B

-69.40%363.38M

Effect of exchange rate changes

----

195.78%4.11M

-362.35%-4.29M

-103.38%-927K

-41.93%27.46M

143.71%47.29M

-2,121.41%-108.19M

--5.35M

----

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

-100.00%-1K

--118.6M

----

-99.99%1K

794,000.00%7.94M

--1K

End cash Position

-12.21%6.15B

26.52%7B

-9.54%5.53B

3.61%6.12B

-18.46%5.9B

3.98%7.24B

11.82%6.96B

-10.47%6.23B

65.57%6.96B

9.47%4.2B

Free cash flow

-119.92%-100.14M

23.65%502.62M

-75.62%406.48M

168.77%1.67B

47.75%-2.42B

-10,613.36%-4.64B

-63.91%44.14M

-89.06%122.29M

221.50%1.12B

-66.40%347.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-55.84%832.07M	5.84%1.88B	-26.15%1.78B	66.60%2.41B	2,804.78%1.45B	-104.01%-53.5M	21.69%1.33B	-39.34%1.1B	10.50%1.81B	13.89%1.64B
Net profit before non-cash adjustment	-137.33%-215.72M	76.59%-90.9M	-199.10%-388.25M	159.30%391.76M	-1,799.96%-660.64M	-98.04%38.86M	155.12%1.98B	15.78%777.5M	-8.07%671.54M	-3.02%730.52M
Total adjustment of non-cash items	4.38%1.38B	-32.11%1.32B	11.17%1.94B	4.44%1.75B	729.22%1.67B	0.99%-265.66M	-148.33%-268.32M	-27.96%555.22M	-10.76%770.71M	1.82%863.59M
-Depreciation and amortization	-19.03%1.26B	6.24%1.55B	-0.37%1.46B	22.97%1.47B	96.43%1.19B	-6.65%607.45M	-0.63%650.75M	1.59%654.89M	-13.26%644.64M	34.34%743.16M
-Reversal of impairment losses recognized in profit and loss	-99.54%4.6M	771.87%1.01B	3.17%115.61M	-48.49%112.06M	2.85%217.54M	29.26%211.52M	-42.57%163.64M	--284.94M	----	--70.98M
-Assets reserve and write-off	----	----	----	----	----	----	----	-1,707.06%-219.35M	-87.52%13.65M	103.55%109.4M
-Share of associates	-77.69%4.77M	2,145.38%21.38M	249.69%952K	-4,075.00%-636K	-96.68%16K	-99.60%482K	126.13%119.57M	---457.65M	----	----
-Disposal profit	111.07%107.18M	-392.08%-968.4M	674.07%331.55M	-59.58%42.83M	111.73%105.97M	35.55%-903.69M	-18,179.38%-1.4B	-91.04%7.76M	1,242.57%86.56M	-108.12%-7.58M
-Net exchange gains and losses	----	----	----	----	----	94.90%-918K	-142.94%-18.01M	--41.95M	----	----
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	-75.07%3.41M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-9.06%5.41M	--5.95M	----
-Other non-cash items	100.37%1.09M	-1,066.02%-296.69M	-75.27%30.71M	-19.76%124.21M	185.75%154.79M	-182.81%-180.5M	-8.13%217.98M	1,092.03%237.26M	135.68%19.9M	-141.58%-55.79M
Changes in working capital	-149.78%-327.41M	188.69%657.73M	-16.59%227.83M	-37.36%273.16M	151.64%436.09M	145.48%173.3M	-61.23%-381.04M	-164.69%-236.33M	775.87%365.31M	125.27%41.71M
-Change in receivables	-180.57%-237.19M	255.11%294.38M	-230.06%-189.79M	136.90%145.92M	-422.87%-395.46M	93.83%-75.63M	-689.79%-1.23B	-549.33%-155.22M	78.03%-23.91M	41.78%-108.79M
-Change in inventory	-114.95%-46.3M	268.28%309.81M	-638.04%-184.1M	197.86%34.22M	40.72%-34.97M	0.36%-58.98M	72.21%-59.2M	-231.50%-212.99M	39.02%-64.25M	-166.34%-105.36M
-Change in payables	140.17%158.34M	1,347.47%65.93M	-102.89%-5.29M	-78.00%182.56M	205.96%829.81M	-68.72%271.22M	557.47%867.08M	-64.26%131.88M	94.86%369.05M	2,328.75%189.39M
-Change in accrued expense	----	----	----	----	----	----	----	----	27.02%84.42M	24.02%66.46M
-Provision for loans, leases and other losses	-40.01%6.28M	-48.55%10.46M	146.59%20.34M	-218.94%-43.65M	0.01%36.7M	24.43%36.69M	--29.49M	----	----	----
-Changes in other current assets	-81.80%-71.16M	-1,945.54%-39.14M	--2.12M	----	----	----	--7.53M	----	----	----
-Changes in other current liabilities	-942.93%-137.38M	-97.21%16.3M	1,373.71%584.54M	---45.89M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.88%-37.16M	11.92%-42.66M	14.17%-48.43M	16.03%-56.42M	-108.75%-67.2M	-12.44%-32.19M	24.18%-28.63M	8.89%-37.76M	11.55%-41.44M	-5.68%-46.85M
Interest received (cash flow from operating activities)	-20.10%38.27M	53.48%47.89M	35.25%31.21M	13.19%23.07M	848.09%20.38M	-92.73%2.15M	77.01%29.57M	29.44%16.7M	38.39%12.91M	-37.59%9.33M
Tax refund paid	40.46%-95.79M	3.89%-160.89M	-80.57%-167.4M	-343.67%-92.71M	117.30%38.05M	52.00%-219.9M	-37.35%-458.15M	1.12%-333.56M	31.45%-337.34M	-548.55%-492.09M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	100.00%-1K	-32.11M	0	0	0	0	-200.00%-1K
Operating cash flow	-57.34%737.38M	8.33%1.73B	-30.15%1.6B	62.48%2.28B	563.40%1.41B	-134.60%-303.44M	18.23%877.03M	-48.55%741.78M	30.33%1.44B	-16.90%1.11B
Investing cash flow
Net PPE purchase and sale	32.03%-803.79M	-7.78%-1.18B	-112.94%-1.1B	82.54%-515.26M	22.36%-2.95B	-399.51%-3.8B	-36.34%-761.06M	-142.24%-558.19M	66.01%-230.43M	-267.69%-677.9M
Net intangibles purchase and sale	22.57%-33.72M	52.68%-43.56M	9.71%-92.05M	88.40%-101.95M	-64.20%-879.17M	-645.28%-535.42M	-17.21%-71.84M	34.36%-61.29M	-15.88%-93.38M	27.89%-80.59M
Net business purchase and sale	94.43%146.69M	182.53%75.45M	---91.41M	----	-105.36%-15.33M	-7.16%286.26M	--308.34M	----	----	---202.95M
Net investment product transactions	-91.36%106.05M	820.29%1.23B	51.57%-170.48M	26.20%-351.99M	-247.32%-476.93M	267.73%323.75M	80.52%-193.02M	-664.75%-990.66M	249.35%175.41M	89.82%-117.45M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	66.67%50M	--30M	----	----
Dividends received (cash flow from investment activities)	--0	--85.38M	--0	----	----	----	----	----	----	----
Net changes in other investments	-107.54%-10.45M	337.65%138.57M	300.78%31.66M	87.52%-15.77M	-119.37%-126.32M	379.06%652.16M	-187.40%-233.7M	75.11%-81.31M	-308.70%-326.73M	-112.85%-79.95M
Investing cash flow	-297.56%-595.22M	121.23%301.29M	-44.11%-1.42B	77.86%-984.98M	-44.70%-4.45B	-241.16%-3.07B	45.75%-901.27M	-249.68%-1.66B	59.00%-475.13M	-40.10%-1.16B
Financing cash flow
Net issuance payments of debt	-352.60%-882.74M	85.45%-195.04M	-1.51%-1.34B	-189.03%-1.32B	-114.23%-456.95M	351.34%3.21B	341.79%711.66M	-214.38%-294.33M	-46.94%257.34M	-35.31%485M
Net common stock issuance	--0	--193.6M	--0	----	5,060.32%1.79B	87.28%34.62M	-96.53%18.49M	-67.06%532.04M	81,852.31%1.62B	-47.97%1.97M
Increase or decrease of lease financing	73.65%-2.95M	9.29%-11.2M	2.22%-12.35M	92.67%-12.63M	-1,223.02%-172.38M	48.77%-13.03M	-2.78%-25.43M	-72.04%-24.74M	-110.89%-14.38M	-11.80%-6.82M
Cash dividends paid	-0.89%-122.49M	-1.50%-121.42M	0.97%-119.62M	-11.09%-120.79M	-109.85%-108.73M	66.08%-51.82M	-53.61%-152.77M	-14.75%-99.45M	-35.14%-86.66M	-0.39%-64.13M
Cash dividends for minorities	65.63%-166.55M	-1,780.49%-484.64M	0.00%-25.77M	0.00%-25.77M	-300.00%-25.77M	---6.44M	----	---72.92M	----	----
Net other fund-raising expenses	214.19%177.8M	-92.30%56.59M	84.72%734.79M	-29.75%397.78M	-36.97%566.28M	458.25%898.5M	-37.78%160.95M	6,961.92%258.68M	366,400.00%3.66M	0.00%-1K
Financing cash flow	-77.36%-996.94M	26.40%-562.11M	29.43%-763.69M	-168.11%-1.08B	-61.00%1.59B	471.44%4.07B	138.20%712.9M	-83.14%299.28M	326.72%1.78B	-39.13%416.02M
Net cash flow
Beginning cash position	26.52%7B	-9.54%5.53B	3.61%6.12B	-18.46%5.9B	11.09%7.24B	4.66%6.52B	-10.47%6.23B	65.57%6.96B	9.47%4.2B	44.80%3.84B
Current changes in cash	-158.23%-854.79M	349.87%1.47B	-370.07%-587.44M	114.96%217.51M	-309.08%-1.45B	1.01%695.6M	211.00%688.66M	-122.63%-620.4M	654.53%2.74B	-69.40%363.38M
Effect of exchange rate changes	----	----	195.78%4.11M	-362.35%-4.29M	-103.38%-927K	-41.93%27.46M	143.71%47.29M	-2,121.41%-108.19M	--5.35M	----
Cash adjustments other than cash changes	----	-200.00%-1K	200.00%1K	-100.00%-1K	--118.6M	----	----	-99.99%1K	794,000.00%7.94M	--1K
End cash Position	-12.21%6.15B	26.52%7B	-9.54%5.53B	3.61%6.12B	-18.46%5.9B	3.98%7.24B	11.82%6.96B	-10.47%6.23B	65.57%6.96B	9.47%4.2B
Free cash flow	-119.92%-100.14M	23.65%502.62M	-75.62%406.48M	168.77%1.67B	47.75%-2.42B	-10,613.36%-4.64B	-63.91%44.14M	-89.06%122.29M	221.50%1.12B	-66.40%347.7M
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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Heat List

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