JP Stock MarketDetailed Quotes

3900 CrowdWorks

Watchlist

1550
-6-0.39%

20min DelayNot Open Nov 27 15:30 JST

24.46BMarket Cap22.13P/E (Static)

CrowdWorks 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

14.28%1.51B

49.06%1.32B

2,253.87%888.87M

-92.11%37.76M

205.64%478.36M

8.37%-452.81M

-36.42%-494.17M

16.57%-362.24M

-1,861.74%-434.18M

170.44%24.65M

Net profit before non-cash adjustment

29.79%1.21B

45.60%930.08M

961.14%638.77M

15.02%-74.18M

-1,027.38%-87.29M

102.75%9.41M

46.09%-342.58M

11.81%-635.49M

-10,463.88%-720.56M

95.69%-6.82M

Total adjustment of non-cash items

69.08%381.05M

71.97%225.36M

265.60%131.05M

-112.26%-79.14M

345.68%645.53M

359.06%144.84M

-54.19%31.55M

-28.11%68.87M

3,588.76%95.8M

-53.17%2.6M

-Depreciation and amortization

166.54%114.09M

26.77%42.8M

-71.01%33.76M

-2.29%116.46M

-6.34%119.19M

529.18%127.26M

-9.60%20.23M

162.53%22.37M

500.14%8.52M

-2.61%1.42M

-Reversal of impairment losses recognized in profit and loss

----

--96.44M

----

117.06%32.8M

--15.11M

--0

-Assets reserve and write-off

----

649.64%6.33M

--844K

-Share of associates

-89.65%7.56M

--72.97M

----

-Disposal profit

--31.19M

--0

104.16%10.38M

-920.82%-249.45M

-5,180.25%-24.44M

-96.17%481K

--12.55M

----

--8.05M

--0

-Remuneration paid in stock

112.66%153.3M

--72.09M

----

-Other non-cash items

99.77%74.92M

-56.84%37.51M

61.36%86.9M

-88.15%53.86M

2,556.50%454.34M

1,503.04%17.1M

-108.90%-1.22M

-76.29%13.7M

17,253.15%57.79M

-91.85%333K

Changes in working capital

-143.67%-74.03M

42.41%169.53M

-37.70%119.04M

339.17%191.07M

86.84%-79.89M

-231.46%-607.06M

-189.61%-183.15M

7.24%204.38M

560.17%190.58M

-75.45%28.87M

-Change in receivables

34.35%-167.32M

-58.30%-254.86M

-81.78%-160.99M

64.47%-88.57M

24.25%-249.27M

-123.68%-329.06M

-60.12%-147.11M

17.44%-91.88M

39.51%-111.28M

-1,177.08%-183.98M

-Change in inventory

----

---224.9M

----

-Change in prepaid assets

-50.54%31.94M

-29.50%64.58M

-43.30%91.6M

60.80%161.54M

41.67%100.46M

1,366.21%70.91M

---5.6M

----

-Change in payables

-126.02%-66.57M

202.29%255.81M

-22.17%84.63M

3.12%108.73M

153.81%105.45M

-666.12%-195.96M

-25.92%34.61M

-52.89%46.73M

269.67%99.18M

27.41%26.83M

-Change in accrued expense

----

695.61%51.89M

-22.13%6.52M

-Provision for loans, leases and other losses

81.78%-1.88M

-175.05%-10.32M

1,373.20%13.75M

101.10%933K

-185.96%-84.83M

--98.68M

----

-Changes in other current assets

13.55%129.8M

26.91%114.31M

967.64%90.07M

-82.54%8.44M

237.62%48.31M

26.66%-35.1M

-119.18%-47.87M

65.48%249.53M

-15.99%150.8M

74.97%179.5M

-Changes in other current liabilities

----

148.70%8.37M

---17.19M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-359.89%-4M

-12.69%-870K

82.92%-772K

59.65%-4.52M

36.09%-11.2M

-24,241.67%-17.53M

93.99%-72K

-1.2M

Interest received (cash flow from operating activities)

20.59%41K

21.43%34K

-90.11%28K

-9.00%283K

22.44%311K

535.00%254K

-78.72%40K

-52.76%188K

80.91%398K

285.96%220K

Tax refund paid

-3.70%-160.78M

-702.01%-155.04M

43.99%-19.33M

71.49%-34.51M

-66.09%-121.04M

-632.85%-72.88M

-320.47%-9.94M

-289.62%-2.37M

54.63%-607K

-457.50%-1.34M

Other operating cash inflow (outflow)

99.99%-1K

-1,673,600.00%-16.74M

-1K

-200.00%-2K

Operating cash flow

17.10%1.35B

32.64%1.15B

87,945.50%868.79M

-100.29%-989K

163.80%346.43M

-7.70%-542.96M

-37.89%-504.15M

15.83%-365.61M

-1,946.35%-434.39M

166.88%23.53M

Investing cash flow

Net PPE purchase and sale

----

27.76%-14.27M

39.46%-19.76M

-91.13%-32.64M

-1,732.19%-17.08M

97.10%-932K

11.93%-32.11M

-2,000.12%-36.46M

30.56%-1.74M

Net intangibles purchase and sale

----

63.36%-13.45M

---36.7M

----

56.72%-902K

-81.22%-2.08M

---1.15M

----

Net business purchase and sale

-1,101.46%-975.94M

-224.99%-81.23M

-104.30%-24.99M

--581.05M

----

-354.79%-31.17M

---6.85M

----

Net investment product transactions

-15.04%-186.44M

-78.71%-162.06M

-2,276.42%-90.68M

86.28%-3.82M

49.75%-27.81M

---55.35M

----

51.76%-38.89M

---80.61M

----

Net changes in other investments

68.74%-5.96M

-155.14%-19.07M

564.62%34.58M

88.64%-7.44M

-335.79%-65.5M

774.41%27.78M

89.90%-4.12M

66.04%-40.8M

-525.11%-120.15M

44.49%-19.22M

Investing cash flow

-345.32%-1.17B

-175.09%-262.36M

-117.77%-95.37M

429.91%536.58M

-114.55%-162.65M

-491.98%-75.81M

88.75%-12.81M

52.23%-113.88M

-1,037.45%-238.36M

43.55%-20.96M

Financing cash flow

Net issuance payments of debt

11,312.58%340.41M

---3.04M

----

69.74%-301.68M

-192.53%-997.08M

3,381.95%1.08B

-246.26%-32.84M

--22.45M

----

Net common stock issuance

--92.18M

--0

100.00%5.4M

-99.77%2.7M

84.19%1.19B

322.62%646.44M

--152.96M

----

1,137.20%1.84B

-86.45%148.55M

Increase or decrease of lease financing

----

68.31%-385K

---1.22M

----

Net other fund-raising expenses

-67.04%3.75M

3,723.89%11.38M

99.63%-314K

-1,835.46%-84.14M

-93.22%4.85M

19,760.83%71.5M

138.41%360K

-88.52%151K

--1.32M

----

Financing cash flow

5,130.04%436.34M

64.04%8.34M

101.33%5.09M

-293.43%-383.12M

-88.96%198.07M

1,389.27%1.79B

433.10%120.49M

-98.77%22.6M

1,138.08%1.84B

-86.45%148.55M

Net cash flow

Beginning cash position

21.29%5.12B

30.00%4.22B

-0.65%3.25B

13.24%3.27B

68.79%2.88B

-18.83%1.71B

-17.83%2.11B

83.55%2.56B

12.14%1.4B

464.04%1.24B

Current changes in cash

-31.27%617.44M

15.39%898.35M

410.57%778.51M

-60.07%152.48M

-67.52%381.85M

396.51%1.18B

13.22%-396.47M

-139.17%-456.89M

671.84%1.17B

-85.24%151.12M

Cash adjustments other than cash changes

--1K

----

--195.25M

----

200.00%1K

---1K

----

---1K

----

--1K

End cash Position

12.07%5.73B

21.29%5.12B

23.40%4.22B

4.67%3.42B

13.24%3.27B

68.79%2.88B

-18.83%1.71B

-17.83%2.11B

83.55%2.56B

12.14%1.4B

Free cash flow

17.10%1.35B

34.85%1.15B

2,599.10%854.52M

-112.34%-34.19M

149.48%277.1M

-10.68%-560.03M

-22.34%-505.99M

12.38%-413.58M

-2,266.02%-472M

157.83%21.79M

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	14.28%1.51B	49.06%1.32B	2,253.87%888.87M	-92.11%37.76M	205.64%478.36M	8.37%-452.81M	-36.42%-494.17M	16.57%-362.24M	-1,861.74%-434.18M	170.44%24.65M
Net profit before non-cash adjustment	29.79%1.21B	45.60%930.08M	961.14%638.77M	15.02%-74.18M	-1,027.38%-87.29M	102.75%9.41M	46.09%-342.58M	11.81%-635.49M	-10,463.88%-720.56M	95.69%-6.82M
Total adjustment of non-cash items	69.08%381.05M	71.97%225.36M	265.60%131.05M	-112.26%-79.14M	345.68%645.53M	359.06%144.84M	-54.19%31.55M	-28.11%68.87M	3,588.76%95.8M	-53.17%2.6M
-Depreciation and amortization	166.54%114.09M	26.77%42.8M	-71.01%33.76M	-2.29%116.46M	-6.34%119.19M	529.18%127.26M	-9.60%20.23M	162.53%22.37M	500.14%8.52M	-2.61%1.42M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--96.44M	----	----	117.06%32.8M	--15.11M	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	649.64%6.33M	--844K
-Share of associates	-89.65%7.56M	--72.97M	----	----	----	----	----	----	----	----
-Disposal profit	--31.19M	--0	104.16%10.38M	-920.82%-249.45M	-5,180.25%-24.44M	-96.17%481K	--12.55M	----	--8.05M	--0
-Remuneration paid in stock	112.66%153.3M	--72.09M	----	----	----	----	----	----	----	----
-Other non-cash items	99.77%74.92M	-56.84%37.51M	61.36%86.9M	-88.15%53.86M	2,556.50%454.34M	1,503.04%17.1M	-108.90%-1.22M	-76.29%13.7M	17,253.15%57.79M	-91.85%333K
Changes in working capital	-143.67%-74.03M	42.41%169.53M	-37.70%119.04M	339.17%191.07M	86.84%-79.89M	-231.46%-607.06M	-189.61%-183.15M	7.24%204.38M	560.17%190.58M	-75.45%28.87M
-Change in receivables	34.35%-167.32M	-58.30%-254.86M	-81.78%-160.99M	64.47%-88.57M	24.25%-249.27M	-123.68%-329.06M	-60.12%-147.11M	17.44%-91.88M	39.51%-111.28M	-1,177.08%-183.98M
-Change in inventory	----	----	----	----	----	---224.9M	----	----	----	----
-Change in prepaid assets	-50.54%31.94M	-29.50%64.58M	-43.30%91.6M	60.80%161.54M	41.67%100.46M	1,366.21%70.91M	---5.6M	----	----	----
-Change in payables	-126.02%-66.57M	202.29%255.81M	-22.17%84.63M	3.12%108.73M	153.81%105.45M	-666.12%-195.96M	-25.92%34.61M	-52.89%46.73M	269.67%99.18M	27.41%26.83M
-Change in accrued expense	----	----	----	----	----	----	----	----	695.61%51.89M	-22.13%6.52M
-Provision for loans, leases and other losses	81.78%-1.88M	-175.05%-10.32M	1,373.20%13.75M	101.10%933K	-185.96%-84.83M	--98.68M	----	----	----	----
-Changes in other current assets	13.55%129.8M	26.91%114.31M	967.64%90.07M	-82.54%8.44M	237.62%48.31M	26.66%-35.1M	-119.18%-47.87M	65.48%249.53M	-15.99%150.8M	74.97%179.5M
-Changes in other current liabilities	----	----	----	----	----	148.70%8.37M	---17.19M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-359.89%-4M	-12.69%-870K	82.92%-772K	59.65%-4.52M	36.09%-11.2M	-24,241.67%-17.53M	93.99%-72K	-1.2M
Interest received (cash flow from operating activities)	20.59%41K	21.43%34K	-90.11%28K	-9.00%283K	22.44%311K	535.00%254K	-78.72%40K	-52.76%188K	80.91%398K	285.96%220K
Tax refund paid	-3.70%-160.78M	-702.01%-155.04M	43.99%-19.33M	71.49%-34.51M	-66.09%-121.04M	-632.85%-72.88M	-320.47%-9.94M	-289.62%-2.37M	54.63%-607K	-457.50%-1.34M
Other operating cash inflow (outflow)	99.99%-1K	-1,673,600.00%-16.74M	-1K	0	-1K	0	-200.00%-2K	2K	0	0
Operating cash flow	17.10%1.35B	32.64%1.15B	87,945.50%868.79M	-100.29%-989K	163.80%346.43M	-7.70%-542.96M	-37.89%-504.15M	15.83%-365.61M	-1,946.35%-434.39M	166.88%23.53M
Investing cash flow
Net PPE purchase and sale	----	----	27.76%-14.27M	39.46%-19.76M	-91.13%-32.64M	-1,732.19%-17.08M	97.10%-932K	11.93%-32.11M	-2,000.12%-36.46M	30.56%-1.74M
Net intangibles purchase and sale	----	----	----	63.36%-13.45M	---36.7M	----	56.72%-902K	-81.22%-2.08M	---1.15M	----
Net business purchase and sale	-1,101.46%-975.94M	-224.99%-81.23M	-104.30%-24.99M	--581.05M	----	-354.79%-31.17M	---6.85M	----	----	----
Net investment product transactions	-15.04%-186.44M	-78.71%-162.06M	-2,276.42%-90.68M	86.28%-3.82M	49.75%-27.81M	---55.35M	----	51.76%-38.89M	---80.61M	----
Net changes in other investments	68.74%-5.96M	-155.14%-19.07M	564.62%34.58M	88.64%-7.44M	-335.79%-65.5M	774.41%27.78M	89.90%-4.12M	66.04%-40.8M	-525.11%-120.15M	44.49%-19.22M
Investing cash flow	-345.32%-1.17B	-175.09%-262.36M	-117.77%-95.37M	429.91%536.58M	-114.55%-162.65M	-491.98%-75.81M	88.75%-12.81M	52.23%-113.88M	-1,037.45%-238.36M	43.55%-20.96M
Financing cash flow
Net issuance payments of debt	11,312.58%340.41M	---3.04M	----	69.74%-301.68M	-192.53%-997.08M	3,381.95%1.08B	-246.26%-32.84M	--22.45M	----	----
Net common stock issuance	--92.18M	--0	100.00%5.4M	-99.77%2.7M	84.19%1.19B	322.62%646.44M	--152.96M	----	1,137.20%1.84B	-86.45%148.55M
Increase or decrease of lease financing	----	----	----	----	68.31%-385K	---1.22M	----	----	----	----
Net other fund-raising expenses	-67.04%3.75M	3,723.89%11.38M	99.63%-314K	-1,835.46%-84.14M	-93.22%4.85M	19,760.83%71.5M	138.41%360K	-88.52%151K	--1.32M	----
Financing cash flow	5,130.04%436.34M	64.04%8.34M	101.33%5.09M	-293.43%-383.12M	-88.96%198.07M	1,389.27%1.79B	433.10%120.49M	-98.77%22.6M	1,138.08%1.84B	-86.45%148.55M
Net cash flow
Beginning cash position	21.29%5.12B	30.00%4.22B	-0.65%3.25B	13.24%3.27B	68.79%2.88B	-18.83%1.71B	-17.83%2.11B	83.55%2.56B	12.14%1.4B	464.04%1.24B
Current changes in cash	-31.27%617.44M	15.39%898.35M	410.57%778.51M	-60.07%152.48M	-67.52%381.85M	396.51%1.18B	13.22%-396.47M	-139.17%-456.89M	671.84%1.17B	-85.24%151.12M
Cash adjustments other than cash changes	--1K	----	--195.25M	----	200.00%1K	---1K	----	---1K	----	--1K
End cash Position	12.07%5.73B	21.29%5.12B	23.40%4.22B	4.67%3.42B	13.24%3.27B	68.79%2.88B	-18.83%1.71B	-17.83%2.11B	83.55%2.56B	12.14%1.4B
Free cash flow	17.10%1.35B	34.85%1.15B	2,599.10%854.52M	-112.34%-34.19M	149.48%277.1M	-10.68%-560.03M	-22.34%-505.99M	12.38%-413.58M	-2,266.02%-472M	157.83%21.79M
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

No Data