JP Stock MarketDetailed Quotes

3901 MarkLines

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2461
+40+1.65%

20min DelayNot Open Nov 28 15:30 JST

32.56BMarket Cap23.53P/E (Static)

MarkLines 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)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

27.11%2.32B

29.07%1.82B

36.93%1.41B

2.25%1.03B

37.01%1.01B

-0.57%736.12M

27.43%740.34M

16.55%580.97M

17.43%498.48M

52.26%424.48M

Net profit before non-cash adjustment

22.56%1.99B

28.73%1.62B

39.90%1.26B

1.82%900.99M

21.35%884.92M

17.39%729.21M

21.66%621.16M

20.49%510.56M

22.99%423.74M

42.35%344.52M

Total adjustment of non-cash items

-69.72%29.84M

130.21%98.56M

-57.62%42.81M

641.06%101.02M

48.85%13.63M

-29.43%9.16M

-66.98%12.98M

297.04%39.3M

41.84%9.9M

97.09%6.98M

-Depreciation and amortization

-2.88%27.33M

-34.06%28.14M

-13.12%42.68M

11.05%49.12M

25.74%44.23M

31.48%35.18M

72.63%26.76M

15.83%15.5M

-0.41%13.38M

-11.91%13.44M

-Assets reserve and write-off

----

-13.88%1.16M

118.67%1.35M

-Share of associates

0.01%21.56M

94.71%21.56M

--11.07M

----

-Disposal profit

--0

-58.68%23.28M

417.64%56.35M

40.66%-17.74M

-30.31%-29.89M

-83.76%-22.94M

---12.48M

--0

-Net exchange gains and losses

-208.51%-153K

74.07%141K

-54.49%81K

117.07%178K

-64.04%82K

23.91%228K

-99.29%184K

1,463.74%26.01M

146.81%1.66M

81.11%-3.55M

-Other non-cash items

-138.78%-18.89M

242.06%48.72M

-641.40%-34.3M

64.26%-4.63M

-455.09%-12.94M

-59.40%3.65M

-12.69%8.98M

263.05%10.28M

-48.31%-6.31M

-165.66%-4.25M

Changes in working capital

193.67%298.3M

-6.70%101.57M

272.41%108.87M

-73.43%29.23M

4,996.08%110.02M

-102.12%-2.25M

241.45%106.2M

-52.03%31.1M

-11.15%64.84M

119.73%72.98M

-Change in receivables

193.35%79.6M

10.73%-85.27M

-116.27%-95.52M

-594.34%-44.17M

123.64%8.94M

-907.11%-37.8M

87.45%-3.75M

-517.49%-29.91M

37.59%-4.84M

-7.78%-7.76M

-Change in payables

187.04%11.31M

-159.29%-12.99M

324.50%21.91M

-174.44%-9.76M

192.35%13.11M

-172.91%-14.2M

254.12%19.47M

135.09%5.5M

-177.69%-15.67M

342.56%20.17M

-Change in accrued expense

----

35.89%10.06M

1,146.80%7.41M

-Provision for loans, leases and other losses

-19.07%3.55M

-41.03%4.39M

373.54%7.44M

-29.25%1.57M

24.83%2.22M

-87.46%1.78M

708.66%14.2M

--1.76M

----

-Changes in other current assets

4.29%203.84M

11.66%195.45M

114.52%175.03M

-4.85%81.59M

78.76%85.75M

-37.12%47.97M

41.89%76.28M

-28.60%53.76M

41.63%75.29M

10.44%53.16M

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)

74.85%16.65M

39.95%9.52M

-33.46%6.8M

-9.00%10.22M

-19.51%11.24M

9.95%13.96M

45.60%12.7M

14.42%8.72M

104.43%7.62M

87.24%3.73M

Tax refund paid

-23.43%-548.3M

-31.37%-444.21M

-20.37%-338.13M

-16.94%-280.9M

-26.52%-240.2M

-13.55%-189.86M

-8.72%-167.2M

-8.88%-153.79M

-53.13%-141.25M

-3.02%-92.24M

Other operating cash inflow (outflow)

200.00%1K

-1K

-200.00%-1K

Operating cash flow

28.61%1.79B

28.42%1.39B

42.10%1.08B

-2.44%760.57M

39.16%779.6M

-4.37%560.22M

34.40%585.84M

19.47%435.9M

8.60%364.86M

75.67%335.97M

Investing cash flow

Net PPE purchase and sale

19.41%-283.38M

-1,266.12%-351.63M

191.29%30.15M

-1,320.03%-33.03M

79.72%-2.33M

-206.77%-11.47M

29.19%-3.74M

15.87%-5.28M

-428.28%-6.28M

76.71%-1.19M

Net intangibles purchase and sale

-131.07%-36.21M

-396.36%-15.67M

55.74%-3.16M

69.75%-7.13M

60.93%-23.58M

-78.56%-60.35M

35.84%-33.8M

-103.82%-52.68M

-2,556.22%-25.85M

9.91%-973K

Net investment product transactions

---250M

--0

----

--0

173.11%66.76M

31.52%-91.32M

-245.97%-133.35M

161.38%91.35M

---148.83M

----

Net changes in other investments

-2,248.89%-31.8M

-62.94%-1.35M

96.10%-831K

59.18%-21.33M

-1,866.39%-52.25M

-494.21%-2.66M

175.10%674K

118.38%245K

-101.35%-1.33M

-0.48%98.49M

Investing cash flow

-63.13%-601.4M

-1,508.91%-368.66M

142.55%26.17M

-439.76%-61.49M

93.13%-11.39M

2.59%-165.8M

-605.96%-170.21M

118.46%33.64M

-289.23%-182.29M

1,440.90%96.33M

Financing cash flow

Net common stock issuance

--0

-66.29%1.2M

-5.29%3.56M

-12.99%3.76M

93.46%4.32M

-88.15%2.23M

-68.78%18.84M

216.79%60.35M

-95.45%19.05M

--418.6M

Cash dividends paid

-26.37%-383.69M

-9.63%-303.62M

-16.62%-276.96M

-20.42%-237.49M

-20.10%-197.22M

-20.21%-164.21M

-22.80%-136.6M

-27.24%-111.24M

-25.30%-87.42M

-14.29%-69.77M

Net other fund-raising expenses

----

2,500,100.00%25M

---1K

----

Financing cash flow

-26.87%-383.69M

-21.75%-302.42M

-6.28%-248.4M

-21.17%-233.73M

-19.09%-192.9M

-37.55%-161.97M

-131.41%-117.76M

25.57%-50.89M

-119.60%-68.37M

671.42%348.84M

Net cash flow

Beginning cash position

18.82%4.7B

19.67%3.95B

16.41%3.3B

25.22%2.84B

11.00%2.27B

17.36%2.04B

27.91%1.74B

8.72%1.36B

174.56%1.25B

52.54%455.37M

Current changes in cash

11.60%800.04M

-16.50%716.9M

84.50%858.57M

-19.11%465.35M

147.50%575.31M

-21.96%232.45M

-28.85%297.87M

266.61%418.66M

-85.38%114.2M

534.99%781.13M

Effect of exchange rate changes

-3.94%25.75M

-15.23%26.81M

42,065.33%31.62M

101.88%75K

49.51%-3.99M

-294.75%-7.9M

110.34%4.06M

-665.70%-39.23M

-137.23%-5.12M

-59.33%13.76M

Cash adjustments other than cash changes

----

-24,055,200.00%-240.55M

200.00%1K

50.00%-1K

---2K

----

-150.00%-1K

--2K

End cash Position

17.59%5.52B

18.82%4.7B

19.67%3.95B

16.41%3.3B

25.22%2.84B

11.00%2.27B

17.36%2.04B

27.91%1.74B

8.72%1.36B

174.56%1.25B

Free cash flow

43.58%1.47B

-4.58%1.02B

48.48%1.07B

-4.42%720.41M

54.32%753.69M

-10.93%488.4M

45.07%548.3M

13.59%377.95M

-0.32%332.73M

80.37%333.8M

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)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	27.11%2.32B	29.07%1.82B	36.93%1.41B	2.25%1.03B	37.01%1.01B	-0.57%736.12M	27.43%740.34M	16.55%580.97M	17.43%498.48M	52.26%424.48M
Net profit before non-cash adjustment	22.56%1.99B	28.73%1.62B	39.90%1.26B	1.82%900.99M	21.35%884.92M	17.39%729.21M	21.66%621.16M	20.49%510.56M	22.99%423.74M	42.35%344.52M
Total adjustment of non-cash items	-69.72%29.84M	130.21%98.56M	-57.62%42.81M	641.06%101.02M	48.85%13.63M	-29.43%9.16M	-66.98%12.98M	297.04%39.3M	41.84%9.9M	97.09%6.98M
-Depreciation and amortization	-2.88%27.33M	-34.06%28.14M	-13.12%42.68M	11.05%49.12M	25.74%44.23M	31.48%35.18M	72.63%26.76M	15.83%15.5M	-0.41%13.38M	-11.91%13.44M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-13.88%1.16M	118.67%1.35M
-Share of associates	0.01%21.56M	94.71%21.56M	--11.07M	----	----	----	----	----	----	----
-Disposal profit	--0	--0	-58.68%23.28M	417.64%56.35M	40.66%-17.74M	-30.31%-29.89M	-83.76%-22.94M	---12.48M	--0	--0
-Net exchange gains and losses	-208.51%-153K	74.07%141K	-54.49%81K	117.07%178K	-64.04%82K	23.91%228K	-99.29%184K	1,463.74%26.01M	146.81%1.66M	81.11%-3.55M
-Other non-cash items	-138.78%-18.89M	242.06%48.72M	-641.40%-34.3M	64.26%-4.63M	-455.09%-12.94M	-59.40%3.65M	-12.69%8.98M	263.05%10.28M	-48.31%-6.31M	-165.66%-4.25M
Changes in working capital	193.67%298.3M	-6.70%101.57M	272.41%108.87M	-73.43%29.23M	4,996.08%110.02M	-102.12%-2.25M	241.45%106.2M	-52.03%31.1M	-11.15%64.84M	119.73%72.98M
-Change in receivables	193.35%79.6M	10.73%-85.27M	-116.27%-95.52M	-594.34%-44.17M	123.64%8.94M	-907.11%-37.8M	87.45%-3.75M	-517.49%-29.91M	37.59%-4.84M	-7.78%-7.76M
-Change in payables	187.04%11.31M	-159.29%-12.99M	324.50%21.91M	-174.44%-9.76M	192.35%13.11M	-172.91%-14.2M	254.12%19.47M	135.09%5.5M	-177.69%-15.67M	342.56%20.17M
-Change in accrued expense	----	----	----	----	----	----	----	----	35.89%10.06M	1,146.80%7.41M
-Provision for loans, leases and other losses	-19.07%3.55M	-41.03%4.39M	373.54%7.44M	-29.25%1.57M	24.83%2.22M	-87.46%1.78M	708.66%14.2M	--1.76M	----	----
-Changes in other current assets	4.29%203.84M	11.66%195.45M	114.52%175.03M	-4.85%81.59M	78.76%85.75M	-37.12%47.97M	41.89%76.28M	-28.60%53.76M	41.63%75.29M	10.44%53.16M
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)	74.85%16.65M	39.95%9.52M	-33.46%6.8M	-9.00%10.22M	-19.51%11.24M	9.95%13.96M	45.60%12.7M	14.42%8.72M	104.43%7.62M	87.24%3.73M
Tax refund paid	-23.43%-548.3M	-31.37%-444.21M	-20.37%-338.13M	-16.94%-280.9M	-26.52%-240.2M	-13.55%-189.86M	-8.72%-167.2M	-8.88%-153.79M	-53.13%-141.25M	-3.02%-92.24M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	0	-1K	0	0	1K	0	-200.00%-1K
Operating cash flow	28.61%1.79B	28.42%1.39B	42.10%1.08B	-2.44%760.57M	39.16%779.6M	-4.37%560.22M	34.40%585.84M	19.47%435.9M	8.60%364.86M	75.67%335.97M
Investing cash flow
Net PPE purchase and sale	19.41%-283.38M	-1,266.12%-351.63M	191.29%30.15M	-1,320.03%-33.03M	79.72%-2.33M	-206.77%-11.47M	29.19%-3.74M	15.87%-5.28M	-428.28%-6.28M	76.71%-1.19M
Net intangibles purchase and sale	-131.07%-36.21M	-396.36%-15.67M	55.74%-3.16M	69.75%-7.13M	60.93%-23.58M	-78.56%-60.35M	35.84%-33.8M	-103.82%-52.68M	-2,556.22%-25.85M	9.91%-973K
Net investment product transactions	---250M	--0	----	--0	173.11%66.76M	31.52%-91.32M	-245.97%-133.35M	161.38%91.35M	---148.83M	----
Net changes in other investments	-2,248.89%-31.8M	-62.94%-1.35M	96.10%-831K	59.18%-21.33M	-1,866.39%-52.25M	-494.21%-2.66M	175.10%674K	118.38%245K	-101.35%-1.33M	-0.48%98.49M
Investing cash flow	-63.13%-601.4M	-1,508.91%-368.66M	142.55%26.17M	-439.76%-61.49M	93.13%-11.39M	2.59%-165.8M	-605.96%-170.21M	118.46%33.64M	-289.23%-182.29M	1,440.90%96.33M
Financing cash flow
Net common stock issuance	--0	-66.29%1.2M	-5.29%3.56M	-12.99%3.76M	93.46%4.32M	-88.15%2.23M	-68.78%18.84M	216.79%60.35M	-95.45%19.05M	--418.6M
Cash dividends paid	-26.37%-383.69M	-9.63%-303.62M	-16.62%-276.96M	-20.42%-237.49M	-20.10%-197.22M	-20.21%-164.21M	-22.80%-136.6M	-27.24%-111.24M	-25.30%-87.42M	-14.29%-69.77M
Net other fund-raising expenses	----	----	2,500,100.00%25M	---1K	----	----	----	----	----	----
Financing cash flow	-26.87%-383.69M	-21.75%-302.42M	-6.28%-248.4M	-21.17%-233.73M	-19.09%-192.9M	-37.55%-161.97M	-131.41%-117.76M	25.57%-50.89M	-119.60%-68.37M	671.42%348.84M
Net cash flow
Beginning cash position	18.82%4.7B	19.67%3.95B	16.41%3.3B	25.22%2.84B	11.00%2.27B	17.36%2.04B	27.91%1.74B	8.72%1.36B	174.56%1.25B	52.54%455.37M
Current changes in cash	11.60%800.04M	-16.50%716.9M	84.50%858.57M	-19.11%465.35M	147.50%575.31M	-21.96%232.45M	-28.85%297.87M	266.61%418.66M	-85.38%114.2M	534.99%781.13M
Effect of exchange rate changes	-3.94%25.75M	-15.23%26.81M	42,065.33%31.62M	101.88%75K	49.51%-3.99M	-294.75%-7.9M	110.34%4.06M	-665.70%-39.23M	-137.23%-5.12M	-59.33%13.76M
Cash adjustments other than cash changes	----	----	-24,055,200.00%-240.55M	200.00%1K	50.00%-1K	---2K	----	----	-150.00%-1K	--2K
End cash Position	17.59%5.52B	18.82%4.7B	19.67%3.95B	16.41%3.3B	25.22%2.84B	11.00%2.27B	17.36%2.04B	27.91%1.74B	8.72%1.36B	174.56%1.25B
Free cash flow	43.58%1.47B	-4.58%1.02B	48.48%1.07B	-4.42%720.41M	54.32%753.69M	-10.93%488.4M	45.07%548.3M	13.59%377.95M	-0.32%332.73M	80.37%333.8M
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