JP Stock MarketDetailed Quotes
3807 FISCO
- 170
- -14-7.61%
20min DelayMarket Closed Dec 13 15:30 JST
7.80BMarket Cap-4.90P/E (Static)
181High165Low4.68MVolume179Open184Pre Close800.68MTurnover24752wk High37.66%Turnover Ratio45.91MShares5852wk Low-32.43EPS TTM2.11BFloat Cap722Historical HighLossP/E (Static)12.42MShs Float19Historical Low-34.72EPS LYR8.70%Amplitude--Dividend TTM19.40P/B100Lot Size--Div YieldTTM
FISCO Key Stats
Quarterly+Annual
YOY
| (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)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -122.71%-41.06M | -43.82%180.77M | 1,135.55%321.76M | 93.65%-31.07M | -125.00%-489.19M | 1,220.34%1.96B | -223.09%-174.62M | 114.96%141.87M | -147.18%-948.41M | 572.39%2.01B |
| Net profit before non-cash adjustment | 40.45%-1.59B | -149.89%-2.67B | 50,632.70%5.34B | 100.97%10.53M | 60.65%-1.09B | -254.04%-2.77B | 218.07%1.8B | -1,328.93%-1.52B | -109.86%-106.55M | 34.03%1.08B |
| Total adjustment of non-cash items | -62.76%1.01B | 153.80%2.71B | -4,410.91%-5.04B | -78.70%117.02M | -71.08%549.46M | 253.60%1.9B | -206.42%-1.24B | 1,062.66%1.16B | -187.27%-120.75M | 101.44%138.37M |
| -Depreciation and amortization | 32.21%35.67M | 2.30%26.98M | 16.40%26.37M | -77.58%22.66M | -65.99%101.04M | -41.29%297.07M | -40.32%506.01M | 91.63%847.86M | 112.42%442.45M | -20.29%208.29M |
| -Reversal of impairment losses recognized in profit and loss | --72.41M | ---- | ---- | ---- | -94.16%68.62M | -31.62%1.18B | 124.91%1.72B | 663.58%764.36M | ---135.63M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -678.04%-376.26M | -429.99%-48.36M | 527.51%14.66M |
| -Share of associates | ---- | --0 | -317.17%-621.54M | -28.95%286.19M | -28.37%402.79M | 1,454.78%562.34M | 77.23%-41.51M | 55.60%-182.27M | ---410.55M | ---- |
| -Disposal profit | -65.82%915.99M | 649.80%2.68B | 264.60%357.38M | -2,650.89%-217.13M | 93.42%-7.89M | 96.63%-120.04M | -30,796.06%-3.57B | 120.09%11.62M | -243.55%-57.82M | 91.97%-16.83M |
| -Net exchange gains and losses | 155.32%26K | ---47K | --0 | -100.00%1K | 14,000.61%22.98M | 105.49%163K | -110.10%-2.97M | -68.65%29.42M | --93.84M | ---- |
| -Remuneration paid in stock | --2.73M | ---- | ---- | ---- | -63.70%5.38M | 27.99%14.83M | 13.71%11.59M | 6.87%10.19M | -47.76%9.54M | -41.99%18.26M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.67%-5.22M | -581.60%-34.04M | --7.07M |
| -Other non-cash items | -315.21%-16.08M | 100.16%7.47M | -19,103.79%-4.81B | 158.19%25.29M | -45.86%-43.47M | -121.81%-29.8M | 117.87%136.64M | 216.43%62.72M | 121.30%19.82M | -737.43%-93.07M |
| Changes in working capital | 305.34%535.56M | 462.04%132.13M | 114.82%23.51M | -410.09%-158.62M | -98.19%51.15M | 484.26%2.83B | -246.46%-735.31M | 169.62%502.04M | -191.19%-721.11M | 160.79%790.76M |
| -Change in receivables | -90.50%12.17M | 509.96%128.17M | 70.62%-31.26M | -446.91%-106.43M | -82.23%30.68M | 215.08%172.64M | -111.66%-150.02M | 19.02%1.29B | 820.89%1.08B | 147.09%117.41M |
| -Change in inventory | 840.32%2.92M | -96.99%310K | 521.02%10.29M | 78.84%-2.45M | 84.15%-11.56M | 68.05%-72.93M | -157.62%-228.23M | 451.27%396.08M | -1,159.95%-112.76M | 107.41%10.64M |
| -Change in prepaid assets | -97.95%301K | 11,170.77%14.65M | 100.82%130K | -160.53%-15.85M | -97.59%26.19M | 88.93%1.09B | 1,098.00%575.99M | -90.69%48.08M | 101.64%516.42M | 184.34%256.11M |
| -Change in payables | 38.96%-23.5M | -167.29%-38.49M | 592.06%57.21M | -109.86%-11.63M | 84.64%-5.54M | -158.71%-36.06M | 105.11%61.43M | -38.20%-1.2B | -831.06%-870.07M | 19.47%-93.45M |
| -Change in accrued expense | ---- | --0 | 99.95%-1K | 53.13%-2.18M | 98.04%-4.66M | -266.54%-238.04M | 203.30%142.93M | 78.68%-138.37M | -803.81%-648.99M | 545.65%92.21M |
| -Provision for loans, leases and other losses | -92.88%1.78M | 270.69%25M | -963.44%-14.64M | 104.27%1.7M | 71.72%-39.75M | -441.43%-140.55M | --41.17M | ---- | ---- | ---- |
| -Changes in other current assets | 21,644.98%541.89M | 39.61%2.49M | 108.20%1.79M | -143.94%-21.78M | -97.59%49.56M | 274.33%2.05B | -1,444.53%-1.18B | 113.06%87.65M | -245.49%-671.1M | 181.71%461.28M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | 392.80%6.23M | -1,254.14%-2.13M | -100.65%-157K | 253.17%24.23M | 70.40%-15.82M | -186.09%-53.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -59.27%-1.79M | 33.17%-1.12M | 52.17%-1.68M | 87.57%-3.51M | 57.80%-28.23M | 29.75%-66.9M | 28.15%-95.22M | 10.74%-132.54M | -233.26%-148.48M | -138.95%-44.55M |
| Interest received (cash flow from operating activities) | -13.15%951K | -33.96%1.1M | -30.80%1.66M | -22.43%2.4M | -42.84%3.09M | 1,843.88%5.4M | -99.49%278K | 97.12%54.6M | 714.20%27.7M | -80.60%3.4M |
| Tax refund paid | 118.01%1.8M | -5,548.09%-9.97M | 101.99%183K | 85.17%-9.18M | 19.05%-61.91M | -29.23%-76.49M | 19.48%-59.18M | -434.86%-73.5M | 88.20%-13.74M | -446.40%-116.48M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 1K | 0 | 0 | 0 | 0 | 100.01%2K | -357,242.86%-25M | 7K |
| Operating cash flow | -123.48%-40.1M | -46.95%170.77M | 878.20%321.92M | 92.82%-41.37M | -131.69%-576.24M | 653.12%1.82B | -3,335.25%-328.75M | 99.14%-9.57M | -159.80%-1.11B | 513.55%1.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -101.70%-637K | 263.55%37.49M | -39.34%-22.92M | 73.64%-16.45M | 77.60%-62.41M | -224.64%-278.67M | 384.74%223.58M | 81.56%-78.52M | -200.74%-425.72M | ---141.56M |
| Net intangibles purchase and sale | 24.11%-26.08M | -8,385.19%-34.37M | 99.64%-405K | -10,559.59%-113.95M | 99.89%-1.07M | -491.11%-962.45M | 57.15%-162.82M | 59.69%-379.95M | -2,652.31%-942.45M | 82.10%-34.24M |
| Net business purchase and sale | ---- | --0 | -3,875.00%-318K | ---8K | ---- | -107.90%-50M | --632.62M | ---- | ---- | ---362.25M |
| Net investment product transactions | 75.65%-20M | -721.25%-82.13M | -104.52%-10M | -79.41%221.23M | 191.21%1.07B | -89.91%368.88M | 331.92%3.66B | 287.89%846.24M | 158.83%218.17M | -139.07%-370.82M |
| Advance cash and loans provided to other parties | ---8M | ---- | ---- | 92.91%-33M | 16.93%-465.17M | -5,043.28%-560M | 45.56%-10.89M | -351.16%-20M | 97.19%-4.43M | -210.01%-157.98M |
| Repayment of advance payments to other parties and cash income from loans | 303.70%8.07M | -97.65%2M | -5.45%85M | -87.88%89.9M | 2,218.75%742M | 460.52%32M | -90.92%5.71M | -10.79%62.89M | 168.94%70.5M | -69.97%26.21M |
| Dividends received (cash flow from investment activities) | --119.48M | ---- | ---- | ---- | ---- | ---- | ---524.3M | ---- | ---- | ---- |
| Net changes in other investments | -100.77%-283K | 691.59%36.72M | -125.41%-6.21M | -79.28%24.43M | 236.91%117.91M | -188.77%-86.12M | -58.69%97.02M | -37.26%234.84M | 1,298.93%374.28M | 221.66%26.76M |
| Investing cash flow | 280.11%72.55M | -189.22%-40.28M | -73.77%45.15M | -87.75%172.15M | 191.48%1.41B | -139.23%-1.54B | 488.42%3.92B | 193.78%665.5M | 30.01%-709.65M | -231.29%-1.01B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 279.37%59.19M | 61.24%-33M | -26.04%-85.13M | 90.43%-67.55M | -13.65%-706.02M | 78.91%-621.23M | -24.78%-2.95B | -250.33%-2.36B | -149.54%-673.84M | 110.03%1.36B |
| Net common stock issuance | --0 | --7.1M | --0 | ---- | ---- | -98.51%4M | -9.66%267.98M | 27.06%296.65M | -34.80%233.48M | -22.36%358.1M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 25.85%-5.25M | -20.99%-7.08M | -93.75%-5.86M | -349.70%-3.02M |
| Cash dividends paid | 0.58%-137.27M | -1.03%-138.07M | -522.01%-136.66M | -605.56%-21.97M | 97.27%-3.11M | -1.49%-114.07M | -4.40%-112.39M | -1.05%-107.65M | 9.66%-106.54M | ---117.93M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.55M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -101.52%-2.9M | -67.34%191.19M | 107.50%585.46M | -72.74%282.15M | 15,156.59%1.03B | -408.81%-6.87M |
| Financing cash flow | 52.38%-78.08M | 26.07%-163.97M | -147.77%-221.8M | 87.43%-89.52M | -31.83%-712.03M | 75.56%-540.11M | -16.41%-2.21B | -493.61%-1.9B | -69.68%482.24M | 43.70%1.59B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.45%259.56M | 96.09%296.47M | 37.54%151.19M | -90.31%109.93M | -68.45%1.13B | 59.35%3.6B | -35.27%2.26B | -26.09%3.49B | 106.60%4.72B | 169.98%2.28B |
| Current changes in cash | -36.26%-45.62M | -123.05%-33.48M | 252.06%145.27M | -64.78%41.26M | 145.41%117.18M | -118.73%-258.05M | 210.89%1.38B | 6.97%-1.24B | -154.97%-1.34B | 69.75%2.43B |
| Effect of exchange rate changes | ---- | --47K | --0 | 99.96%-1K | -42.83%-2.56M | 95.30%-1.79M | -409.23%-38.14M | -86.43%12.34M | 1,839.99%90.87M | -26.85%4.68M |
| Cash adjustments other than cash changes | --4.85M | ---- | 200.00%1K | 100.00%-1K | 48.27%-1.14B | -6,672,500.00%-2.2B | 3,400.00%33K | -100.01%-1K | --13.88M | ---- |
| End cash Position | -16.82%218.79M | -11.28%263.03M | 96.09%296.47M | 37.54%151.19M | -90.31%109.93M | -68.45%1.13B | 59.35%3.6B | -35.27%2.26B | -26.09%3.49B | 106.60%4.72B |
| Free cash flow | -149.53%-66.82M | -54.82%134.91M | 271.68%298.59M | 72.83%-173.93M | -210.90%-640.18M | 190.80%577.24M | -26.47%-635.71M | 79.70%-502.65M | -247.67%-2.48B | 362.32%1.68B |
| 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 |
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