JP Stock MarketDetailed Quotes

3835 eBASE

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  • 658
  • -2-0.30%
20min DelayNot Open Jul 26 15:00 JST
31.03BMarket Cap26.33P/E (Static)

eBASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
40.73%1.81B
14.76%1.29B
-16.60%1.12B
-1.01%1.34B
49.32%1.36B
-6.29%909.14M
19.00%970.16M
16.52%815.26M
14.49%699.66M
45.01%611.09M
Net profit before non-cash adjustment
27.22%1.66B
20.15%1.31B
-12.16%1.09B
-4.19%1.24B
14.22%1.29B
15.75%1.13B
19.85%977.69M
17.75%815.78M
10.07%692.83M
22.53%629.47M
Total adjustment of non-cash items
-63.75%34.07M
280.99%93.97M
1,624.83%24.67M
-94.41%1.43M
414.02%25.57M
-173.39%-8.14M
-55.60%11.1M
25.29%24.99M
-9.82%19.95M
15.07%22.12M
-Depreciation and amortization
39.34%45.62M
8.54%32.74M
8.29%30.17M
16.04%27.86M
10.07%24.01M
36.39%21.81M
35.84%15.99M
-39.21%11.77M
-18.70%19.36M
2.97%23.82M
-Disposal profit
-105.74%-4.27M
673.03%74.33M
219.53%9.62M
-139.02%-8.04M
464.59%20.61M
---5.65M
----
-144.82%-11.53M
-656.50%-4.71M
--846K
-Net exchange gains and losses
-46.09%62K
2,775.00%115K
-88.89%4K
-60.44%36K
51.67%91K
--60K
----
----
----
----
-Remuneration paid in stock
-37.99%591K
-32.27%953K
5.79%1.41M
14.56%1.33M
-60.35%1.16M
-65.93%2.93M
-39.89%8.59M
33.69%14.3M
92.84%10.69M
327.53%5.55M
-Other non-cash items
43.92%-7.94M
14.30%-14.16M
16.31%-16.53M
2.72%-19.75M
25.60%-20.3M
-102.30%-27.29M
-229.07%-13.49M
293.45%10.45M
33.23%-5.4M
-55.43%-8.09M
Changes in working capital
198.55%113.16M
-1,493.87%-114.83M
-92.08%8.24M
164.02%103.97M
118.37%39.38M
-1,050.72%-214.41M
26.98%-18.63M
-94.55%-25.52M
67.61%-13.12M
63.69%-40.5M
-Change in receivables
107.90%17.51M
-664.86%-221.58M
-67.55%39.23M
218.74%120.89M
116.64%37.93M
-244.25%-227.88M
-433.58%-66.2M
-120.32%-12.41M
130.26%61.06M
-436.06%-201.81M
-Change in inventory
207.98%1.69M
-126.53%-1.57M
435.45%5.91M
265.62%1.1M
-160.55%-666K
2,872.97%1.1M
-97.59%37K
154.16%1.54M
-149.09%-2.84M
239.71%5.78M
-Change in payables
-17.44%58.5M
1,481.02%70.86M
83.85%-5.13M
-210.32%-31.77M
71.90%28.8M
-46.84%16.75M
225.40%31.51M
-94.50%-25.13M
-135.04%-12.92M
271.73%36.87M
-Change in accrued expense
----
----
----
----
----
----
----
----
-161.89%-55.25M
426.42%89.28M
-Provision for loans, leases and other losses
----
----
----
----
-445.19%-1.69M
103.85%489K
-191.37%-12.71M
--13.91M
----
----
-Changes in other current assets
-5.33%35.46M
217.92%37.46M
-330.93%-31.76M
155.04%13.76M
-412.30%-24.99M
-116.98%-4.88M
937.92%28.72M
-8.10%-3.43M
-110.79%-3.17M
240.37%29.38M
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)
-54.09%7.15M
-4.19%15.58M
-22.99%16.26M
13.81%21.12M
-12.72%18.55M
18.91%21.26M
50.37%17.88M
25.62%11.89M
-0.77%9.46M
84.75%9.54M
Tax refund paid
-74.59%-482.63M
26.07%-276.43M
7.53%-373.9M
-6.49%-404.36M
-23.94%-379.71M
-13.20%-306.38M
-19.18%-270.64M
3.08%-227.09M
-24.03%-234.3M
-5.80%-188.91M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-1K
0
0
0
-1K
0
0
0
Operating cash flow
30.15%1.33B
34.36%1.03B
-20.56%763.08M
-3.59%960.63M
59.67%996.37M
-13.02%624.02M
19.55%717.39M
26.37%600.06M
9.98%474.82M
74.07%431.72M
Investing cash flow
Net PPE purchase and sale
-46.03%-20.55M
65.74%-14.07M
-1,631.89%-41.06M
45.29%-2.37M
-185.70%-4.33M
86.43%-1.52M
-74.02%-11.18M
0.33%-6.42M
-49.41%-6.44M
73.52%-4.31M
Net intangibles purchase and sale
4.63%-74.85M
-85.65%-78.48M
-57.81%-42.27M
1.97%-26.79M
-31.00%-27.32M
8.07%-20.86M
22.91%-22.69M
-302.61%-29.44M
---7.31M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-1,378.24%-16.31M
Net investment product transactions
-379.53%-215.63M
-222.17%-44.97M
-76.88%36.81M
1,581.54%159.21M
105.26%9.47M
16.86%-180M
45.87%-216.52M
-199.54%-400M
201.09%401.83M
-35.52%-397.48M
Dividends received (cash flow from investment activities)
45.36%4.27M
-55.53%2.93M
131.55%6.6M
-83.82%2.85M
211.48%17.61M
--5.65M
----
----
----
----
Net changes in other investments
319.09%482K
98.38%-220K
-7,056.41%-13.57M
111.25%195K
-21.43%-1.73M
-920.00%-1.43M
52.86%-140K
-105.49%-297K
-88.34%5.41M
-84.53%46.42M
Investing cash flow
-127.20%-306.28M
-151.98%-134.8M
-140.20%-53.5M
2,208.25%133.09M
96.81%-6.31M
20.91%-198.15M
42.56%-250.52M
-210.84%-436.16M
205.87%393.49M
-2,832.12%-371.68M
Financing cash flow
Net common stock issuance
-92.08%-286.13M
-6,430.77%-148.96M
-79.68%2.35M
59.89%11.58M
-61.51%7.24M
-36.36%18.81M
1,977.58%29.56M
-75.86%1.42M
119.57%5.9M
60.95%-30.13M
Issuance fees
----
----
----
----
----
----
---10.83M
----
----
----
Cash dividends paid
-4.58%-279.23M
-1.78%-267.01M
4.14%-262.33M
-15.46%-273.65M
-0.50%-237M
-107.37%-235.82M
-20.44%-113.72M
-14.84%-94.42M
-27.08%-82.22M
-15.20%-64.7M
Net other fund-raising expenses
0.00%-1K
---1K
----
--1K
----
----
99.97%-1K
---3.97M
----
----
Financing cash flow
-35.91%-565.36M
-60.00%-415.97M
0.80%-259.98M
-14.06%-262.07M
-5.88%-229.76M
-128.46%-217M
2.05%-94.99M
-27.05%-96.97M
19.51%-76.32M
28.87%-94.83M
Net cash flow
Beginning cash position
11.87%4.54B
12.56%4.06B
30.01%3.61B
37.77%2.77B
11.57%2.01B
25.96%1.8B
4.90%1.43B
138.07%1.37B
-5.72%573.63M
20.15%608.41M
Current changes in cash
-2.46%462.85M
5.54%474.53M
-45.94%449.61M
9.38%831.65M
264.02%760.31M
-43.84%208.87M
455.64%371.89M
-91.55%66.93M
2,377.20%791.99M
-134.09%-34.78M
Effect of exchange rate changes
-76.95%1.68M
113.38%7.29M
400.73%3.42M
4,162.50%682K
157.14%16K
---28K
----
----
----
----
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
100.00%2K
0.00%1K
200.00%1K
---1K
----
----
0.00%-1K
---1K
End cash Position
10.23%5.01B
11.87%4.54B
12.56%4.06B
30.01%3.61B
37.77%2.77B
11.57%2.01B
25.96%1.8B
4.90%1.43B
138.07%1.37B
-5.72%573.63M
Free cash flow
33.40%1.24B
36.65%928.87M
-27.02%679.75M
-3.45%931.47M
60.35%964.72M
-11.70%601.64M
20.77%681.4M
22.37%564.2M
7.88%461.07M
86.09%427.41M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 40.73%1.81B14.76%1.29B-16.60%1.12B-1.01%1.34B49.32%1.36B-6.29%909.14M19.00%970.16M16.52%815.26M14.49%699.66M45.01%611.09M
Net profit before non-cash adjustment 27.22%1.66B20.15%1.31B-12.16%1.09B-4.19%1.24B14.22%1.29B15.75%1.13B19.85%977.69M17.75%815.78M10.07%692.83M22.53%629.47M
Total adjustment of non-cash items -63.75%34.07M280.99%93.97M1,624.83%24.67M-94.41%1.43M414.02%25.57M-173.39%-8.14M-55.60%11.1M25.29%24.99M-9.82%19.95M15.07%22.12M
-Depreciation and amortization 39.34%45.62M8.54%32.74M8.29%30.17M16.04%27.86M10.07%24.01M36.39%21.81M35.84%15.99M-39.21%11.77M-18.70%19.36M2.97%23.82M
-Disposal profit -105.74%-4.27M673.03%74.33M219.53%9.62M-139.02%-8.04M464.59%20.61M---5.65M-----144.82%-11.53M-656.50%-4.71M--846K
-Net exchange gains and losses -46.09%62K2,775.00%115K-88.89%4K-60.44%36K51.67%91K--60K----------------
-Remuneration paid in stock -37.99%591K-32.27%953K5.79%1.41M14.56%1.33M-60.35%1.16M-65.93%2.93M-39.89%8.59M33.69%14.3M92.84%10.69M327.53%5.55M
-Other non-cash items 43.92%-7.94M14.30%-14.16M16.31%-16.53M2.72%-19.75M25.60%-20.3M-102.30%-27.29M-229.07%-13.49M293.45%10.45M33.23%-5.4M-55.43%-8.09M
Changes in working capital 198.55%113.16M-1,493.87%-114.83M-92.08%8.24M164.02%103.97M118.37%39.38M-1,050.72%-214.41M26.98%-18.63M-94.55%-25.52M67.61%-13.12M63.69%-40.5M
-Change in receivables 107.90%17.51M-664.86%-221.58M-67.55%39.23M218.74%120.89M116.64%37.93M-244.25%-227.88M-433.58%-66.2M-120.32%-12.41M130.26%61.06M-436.06%-201.81M
-Change in inventory 207.98%1.69M-126.53%-1.57M435.45%5.91M265.62%1.1M-160.55%-666K2,872.97%1.1M-97.59%37K154.16%1.54M-149.09%-2.84M239.71%5.78M
-Change in payables -17.44%58.5M1,481.02%70.86M83.85%-5.13M-210.32%-31.77M71.90%28.8M-46.84%16.75M225.40%31.51M-94.50%-25.13M-135.04%-12.92M271.73%36.87M
-Change in accrued expense ---------------------------------161.89%-55.25M426.42%89.28M
-Provision for loans, leases and other losses -----------------445.19%-1.69M103.85%489K-191.37%-12.71M--13.91M--------
-Changes in other current assets -5.33%35.46M217.92%37.46M-330.93%-31.76M155.04%13.76M-412.30%-24.99M-116.98%-4.88M937.92%28.72M-8.10%-3.43M-110.79%-3.17M240.37%29.38M
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) -54.09%7.15M-4.19%15.58M-22.99%16.26M13.81%21.12M-12.72%18.55M18.91%21.26M50.37%17.88M25.62%11.89M-0.77%9.46M84.75%9.54M
Tax refund paid -74.59%-482.63M26.07%-276.43M7.53%-373.9M-6.49%-404.36M-23.94%-379.71M-13.20%-306.38M-19.18%-270.64M3.08%-227.09M-24.03%-234.3M-5.80%-188.91M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K-1K000-1K000
Operating cash flow 30.15%1.33B34.36%1.03B-20.56%763.08M-3.59%960.63M59.67%996.37M-13.02%624.02M19.55%717.39M26.37%600.06M9.98%474.82M74.07%431.72M
Investing cash flow
Net PPE purchase and sale -46.03%-20.55M65.74%-14.07M-1,631.89%-41.06M45.29%-2.37M-185.70%-4.33M86.43%-1.52M-74.02%-11.18M0.33%-6.42M-49.41%-6.44M73.52%-4.31M
Net intangibles purchase and sale 4.63%-74.85M-85.65%-78.48M-57.81%-42.27M1.97%-26.79M-31.00%-27.32M8.07%-20.86M22.91%-22.69M-302.61%-29.44M---7.31M----
Net business purchase and sale -------------------------------------1,378.24%-16.31M
Net investment product transactions -379.53%-215.63M-222.17%-44.97M-76.88%36.81M1,581.54%159.21M105.26%9.47M16.86%-180M45.87%-216.52M-199.54%-400M201.09%401.83M-35.52%-397.48M
Dividends received (cash flow from investment activities) 45.36%4.27M-55.53%2.93M131.55%6.6M-83.82%2.85M211.48%17.61M--5.65M----------------
Net changes in other investments 319.09%482K98.38%-220K-7,056.41%-13.57M111.25%195K-21.43%-1.73M-920.00%-1.43M52.86%-140K-105.49%-297K-88.34%5.41M-84.53%46.42M
Investing cash flow -127.20%-306.28M-151.98%-134.8M-140.20%-53.5M2,208.25%133.09M96.81%-6.31M20.91%-198.15M42.56%-250.52M-210.84%-436.16M205.87%393.49M-2,832.12%-371.68M
Financing cash flow
Net common stock issuance -92.08%-286.13M-6,430.77%-148.96M-79.68%2.35M59.89%11.58M-61.51%7.24M-36.36%18.81M1,977.58%29.56M-75.86%1.42M119.57%5.9M60.95%-30.13M
Issuance fees ---------------------------10.83M------------
Cash dividends paid -4.58%-279.23M-1.78%-267.01M4.14%-262.33M-15.46%-273.65M-0.50%-237M-107.37%-235.82M-20.44%-113.72M-14.84%-94.42M-27.08%-82.22M-15.20%-64.7M
Net other fund-raising expenses 0.00%-1K---1K------1K--------99.97%-1K---3.97M--------
Financing cash flow -35.91%-565.36M-60.00%-415.97M0.80%-259.98M-14.06%-262.07M-5.88%-229.76M-128.46%-217M2.05%-94.99M-27.05%-96.97M19.51%-76.32M28.87%-94.83M
Net cash flow
Beginning cash position 11.87%4.54B12.56%4.06B30.01%3.61B37.77%2.77B11.57%2.01B25.96%1.8B4.90%1.43B138.07%1.37B-5.72%573.63M20.15%608.41M
Current changes in cash -2.46%462.85M5.54%474.53M-45.94%449.61M9.38%831.65M264.02%760.31M-43.84%208.87M455.64%371.89M-91.55%66.93M2,377.20%791.99M-134.09%-34.78M
Effect of exchange rate changes -76.95%1.68M113.38%7.29M400.73%3.42M4,162.50%682K157.14%16K---28K----------------
Cash adjustments other than cash changes 200.00%1K-150.00%-1K100.00%2K0.00%1K200.00%1K---1K--------0.00%-1K---1K
End cash Position 10.23%5.01B11.87%4.54B12.56%4.06B30.01%3.61B37.77%2.77B11.57%2.01B25.96%1.8B4.90%1.43B138.07%1.37B-5.72%573.63M
Free cash flow 33.40%1.24B36.65%928.87M-27.02%679.75M-3.45%931.47M60.35%964.72M-11.70%601.64M20.77%681.4M22.37%564.2M7.88%461.07M86.09%427.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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