JP Stock MarketDetailed Quotes

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-38-9.57%

20min DelayMarket Closed Nov 15 15:30 JST

3.08BMarket Cap-24572P/E (Static)

Showcase 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

80.19%-146.09M

-978.17%-737.52M

-29.42%83.98M

-55.68%118.99M

-49.88%268.5M

293.61%535.67M

-66.14%136.09M

16.58%401.95M

35.00%344.79M

-4.71%255.39M

Net profit before non-cash adjustment

72.12%-185.32M

-1,043.95%-664.68M

36.29%70.41M

172.05%51.66M

-176.36%-71.7M

10.27%93.91M

-69.53%85.16M

-3.96%279.46M

16.44%290.98M

13.14%249.9M

Total adjustment of non-cash items

-31.36%154.98M

243.51%225.8M

109.40%65.73M

-87.98%31.39M

-32.60%261.06M

82.25%387.34M

109.55%212.53M

60.83%101.42M

32.32%63.06M

-16.19%47.66M

-Depreciation and amortization

9.81%197.23M

122.93%179.61M

22.97%80.57M

-1.67%65.52M

-69.03%66.63M

74.52%215.17M

116.00%123.29M

3.54%57.08M

15.31%55.13M

19.33%47.81M

-Reversal of impairment losses recognized in profit and loss

-76.14%10.27M

19,207.62%43.06M

--223K

--0

-84.62%23.44M

397.43%152.44M

--30.65M

----

-Assets reserve and write-off

----

-63.09%296K

-29.21%802K

320.43%1.13M

-Share of associates

----

382.05%63.91M

-29.49%13.26M

--18.8M

----

-Disposal profit

-374.57%-127.58M

-9.22%-26.88M

-3.73%-24.61M

-142.15%-23.73M

387.85%56.3M

-241.35%-19.56M

800.26%13.84M

62.13%1.54M

--948K

----

-Net exchange gains and losses

105.56%231K

---4.15M

--0

----

-Other non-cash items

118.98%74.83M

257.50%34.17M

191.96%9.56M

-120.47%-10.39M

95.10%50.78M

0.29%26.03M

-38.95%25.95M

587.39%42.51M

582.00%6.18M

-107.41%-1.28M

Changes in working capital

61.24%-115.74M

-472.54%-298.64M

-245.13%-52.16M

-54.59%35.94M

45.42%79.14M

133.68%54.42M

-867.00%-161.6M

327.75%21.07M

78.06%-9.25M

-334.19%-42.17M

-Change in receivables

319.33%172.1M

348.64%41.04M

13.59%-16.51M

9.33%-19.1M

10.02%-21.07M

-228.24%-23.41M

1,113.66%18.26M

96.15%-1.8M

-87.51%-46.79M

-61.16%-24.95M

-Change in inventory

42.53%-151.41M

-10,625.29%-263.45M

163.25%2.5M

-690.60%-3.96M

160.70%670K

147.59%257K

---540K

----

-Change in prepaid assets

----

-61.57%3.4M

152.39%8.84M

---16.87M

-Change in payables

-75.49%-119.67M

-22,936.49%-68.19M

87.69%-296K

-121.13%-2.41M

251.85%11.38M

-96.93%-7.5M

-119.60%-3.81M

-36.54%19.42M

560.10%30.6M

17.41%-6.65M

-Change in accrued expense

----

102.84%54K

-130.14%-1.9M

-54.36%6.31M

-Provision for loans, leases and other losses

13.39%-19.04M

40.59%-21.99M

-4,680.57%-37.01M

-97.96%808K

47.14%39.67M

2,941.31%26.96M

---949K

----

-Changes in other current assets

-83.68%2.28M

1,737.84%13.94M

-101.40%-851K

24.99%60.6M

-16.57%48.48M

133.29%58.11M

---174.56M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.72%-12.8M

-142.36%-9.29M

34.14%-3.83M

18.04%-5.82M

-17.99%-7.1M

-72.32%-6.02M

-886.72%-3.49M

-532.14%-354K

87.19%-56K

59.57%-437K

Interest received (cash flow from operating activities)

-66.91%184K

-22.78%556K

-17.53%720K

-10.37%873K

26.00%974K

341.71%773K

-20.09%175K

-6.81%219K

19.90%235K

8.29%196K

Tax refund paid

-242.34%-9.59M

-124.95%-2.8M

163.59%11.23M

23.74%-17.66M

71.00%-23.16M

12.62%-79.84M

12.07%-91.37M

0.21%-103.91M

-5.01%-104.13M

-91.05%-99.16M

Other operating cash inflow (outflow)

76.14%-13.7M

-57.41M

-1K

50.00%-1K

Operating cash flow

77.43%-181.99M

-975.67%-806.47M

-4.45%92.1M

-59.71%96.39M

-46.91%239.21M

988.20%450.59M

-86.10%41.41M

23.70%297.9M

54.39%240.83M

-27.52%155.99M

Investing cash flow

Net PPE purchase and sale

65.63%-6.62M

-71.35%-19.27M

-110.11%-11.24M

-705.87%-5.35M

98.15%-664K

-237.41%-35.8M

-53.92%-10.61M

---6.89M

----

-202.23%-3.67M

Net intangibles purchase and sale

-80.45%-219.83M

-24.04%-121.82M

-5.36%-98.21M

-1.04%-93.22M

-10.85%-92.26M

0.41%-83.23M

-54.34%-83.57M

-76.18%-54.15M

-9.74%-30.74M

27.06%-28.01M

Net business purchase and sale

-32.66%248.62M

--369.21M

--0

----

121.80%18.52M

80.32%-84.93M

---431.46M

----

-200.00%-66M

---22M

Net investment product transactions

--0

-10,263.13%-41.04M

92.57%-396K

-116.94%-5.33M

19,636.02%31.45M

99.75%-161K

66.35%-63.54M

-171.43%-188.82M

---69.57M

----

Advance cash and loans provided to other parties

----

---61.82M

----

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

-72.06%10.33M

130.95%36.97M

0.00%16.01M

7.16%16.01M

-28.50%14.94M

--20.89M

----

Dividends received (cash flow from investment activities)

--0

-44.06%16M

8.31%28.6M

60.03%26.41M

135.78%16.5M

--7M

----

Net changes in other investments

94.66%19.14M

4,079.76%9.83M

-5.11%-247K

-102.08%-235K

111.45%11.31M

-490.97%-98.76M

3,938.91%25.26M

-174.17%-658K

48.16%-240K

-93.72%-463K

Investing cash flow

-79.34%51.63M

481.57%249.88M

-6.11%-65.49M

-30,153.43%-61.72M

99.94%-204K

40.27%-336.81M

-125.10%-563.92M

-50.43%-250.52M

-207.64%-166.54M

-35.85%-54.14M

Financing cash flow

Net issuance payments of debt

-2.57%396.17M

241.58%406.64M

34.81%-287.21M

-171.36%-440.56M

-186.58%-162.35M

-79.70%187.51M

--923.56M

----

42.29%-10M

67.15%-17.33M

Net common stock issuance

-133,349.56%-599.62M

-50.06%450K

-99.93%901K

147,657.44%1.22B

-50.00%827K

-50.36%1.65M

-84.21%3.33M

-94.02%21.1M

15,586.31%352.94M

-90.64%2.25M

Cash dividends paid

----

-8.39%-55.68M

-37.74%-51.37M

---37.3M

----

31.15%-36.97M

-64.02%-53.7M

---32.74M

----

Net other fund-raising expenses

68.36%-12.48M

-240.77%-39.43M

-30.30%-11.57M

84.30%-8.88M

-5,654,700.00%-56.55M

-100.04%-1K

110.57%2.26M

---21.36M

----

---28.4M

Financing cash flow

-169.21%-215.93M

189.33%311.97M

-147.50%-349.25M

437.14%735.22M

-243.29%-218.07M

-82.62%152.19M

2,752.64%875.45M

-109.62%-33M

888.69%342.94M

-51.42%-43.48M

Net cash flow

Beginning cash position

-12.82%1.64B

-14.68%1.88B

53.89%2.2B

1.49%1.43B

23.29%1.41B

47.06%1.14B

1.89%776.42M

121.01%762.04M

20.38%344.8M

104.93%286.43M

Current changes in cash

-41.56%-346.28M

24.18%-244.62M

-141.91%-322.64M

3,577.35%769.89M

-92.13%20.94M

-24.64%265.97M

2,354.39%352.94M

-96.55%14.38M

614.79%417.23M

-60.20%58.37M

Effect of exchange rate changes

-105.56%-231K

--4.15M

--0

----

Cash adjustments other than cash changes

-200.00%-2K

--2K

----

200.00%1K

-150.00%-1K

-99.98%2K

--12.4M

----

0.00%1K

End cash Position

-21.19%1.29B

-12.82%1.64B

-14.68%1.88B

53.89%2.2B

1.49%1.43B

23.29%1.41B

47.06%1.14B

1.89%776.42M

121.01%762.04M

20.38%344.8M

Free cash flow

56.90%-408.44M

-3,661.04%-947.56M

-1,057.28%-25.19M

-101.49%-2.18M

-55.88%146.29M

728.22%331.56M

-122.28%-52.78M

12.74%236.86M

69.00%210.1M

-29.21%124.32M

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	80.19%-146.09M	-978.17%-737.52M	-29.42%83.98M	-55.68%118.99M	-49.88%268.5M	293.61%535.67M	-66.14%136.09M	16.58%401.95M	35.00%344.79M	-4.71%255.39M
Net profit before non-cash adjustment	72.12%-185.32M	-1,043.95%-664.68M	36.29%70.41M	172.05%51.66M	-176.36%-71.7M	10.27%93.91M	-69.53%85.16M	-3.96%279.46M	16.44%290.98M	13.14%249.9M
Total adjustment of non-cash items	-31.36%154.98M	243.51%225.8M	109.40%65.73M	-87.98%31.39M	-32.60%261.06M	82.25%387.34M	109.55%212.53M	60.83%101.42M	32.32%63.06M	-16.19%47.66M
-Depreciation and amortization	9.81%197.23M	122.93%179.61M	22.97%80.57M	-1.67%65.52M	-69.03%66.63M	74.52%215.17M	116.00%123.29M	3.54%57.08M	15.31%55.13M	19.33%47.81M
-Reversal of impairment losses recognized in profit and loss	-76.14%10.27M	19,207.62%43.06M	--223K	--0	-84.62%23.44M	397.43%152.44M	--30.65M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-63.09%296K	-29.21%802K	320.43%1.13M
-Share of associates	----	----	----	----	382.05%63.91M	-29.49%13.26M	--18.8M	----	----	----
-Disposal profit	-374.57%-127.58M	-9.22%-26.88M	-3.73%-24.61M	-142.15%-23.73M	387.85%56.3M	-241.35%-19.56M	800.26%13.84M	62.13%1.54M	--948K	----
-Net exchange gains and losses	105.56%231K	---4.15M	--0	----	----	----	----	----	----	----
-Other non-cash items	118.98%74.83M	257.50%34.17M	191.96%9.56M	-120.47%-10.39M	95.10%50.78M	0.29%26.03M	-38.95%25.95M	587.39%42.51M	582.00%6.18M	-107.41%-1.28M
Changes in working capital	61.24%-115.74M	-472.54%-298.64M	-245.13%-52.16M	-54.59%35.94M	45.42%79.14M	133.68%54.42M	-867.00%-161.6M	327.75%21.07M	78.06%-9.25M	-334.19%-42.17M
-Change in receivables	319.33%172.1M	348.64%41.04M	13.59%-16.51M	9.33%-19.1M	10.02%-21.07M	-228.24%-23.41M	1,113.66%18.26M	96.15%-1.8M	-87.51%-46.79M	-61.16%-24.95M
-Change in inventory	42.53%-151.41M	-10,625.29%-263.45M	163.25%2.5M	-690.60%-3.96M	160.70%670K	147.59%257K	---540K	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	-61.57%3.4M	152.39%8.84M	---16.87M
-Change in payables	-75.49%-119.67M	-22,936.49%-68.19M	87.69%-296K	-121.13%-2.41M	251.85%11.38M	-96.93%-7.5M	-119.60%-3.81M	-36.54%19.42M	560.10%30.6M	17.41%-6.65M
-Change in accrued expense	----	----	----	----	----	----	----	102.84%54K	-130.14%-1.9M	-54.36%6.31M
-Provision for loans, leases and other losses	13.39%-19.04M	40.59%-21.99M	-4,680.57%-37.01M	-97.96%808K	47.14%39.67M	2,941.31%26.96M	---949K	----	----	----
-Changes in other current assets	-83.68%2.28M	1,737.84%13.94M	-101.40%-851K	24.99%60.6M	-16.57%48.48M	133.29%58.11M	---174.56M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.72%-12.8M	-142.36%-9.29M	34.14%-3.83M	18.04%-5.82M	-17.99%-7.1M	-72.32%-6.02M	-886.72%-3.49M	-532.14%-354K	87.19%-56K	59.57%-437K
Interest received (cash flow from operating activities)	-66.91%184K	-22.78%556K	-17.53%720K	-10.37%873K	26.00%974K	341.71%773K	-20.09%175K	-6.81%219K	19.90%235K	8.29%196K
Tax refund paid	-242.34%-9.59M	-124.95%-2.8M	163.59%11.23M	23.74%-17.66M	71.00%-23.16M	12.62%-79.84M	12.07%-91.37M	0.21%-103.91M	-5.01%-104.13M	-91.05%-99.16M
Other operating cash inflow (outflow)	76.14%-13.7M	-57.41M	0	1K	0	-1K	0	-1K	0	50.00%-1K
Operating cash flow	77.43%-181.99M	-975.67%-806.47M	-4.45%92.1M	-59.71%96.39M	-46.91%239.21M	988.20%450.59M	-86.10%41.41M	23.70%297.9M	54.39%240.83M	-27.52%155.99M
Investing cash flow
Net PPE purchase and sale	65.63%-6.62M	-71.35%-19.27M	-110.11%-11.24M	-705.87%-5.35M	98.15%-664K	-237.41%-35.8M	-53.92%-10.61M	---6.89M	----	-202.23%-3.67M
Net intangibles purchase and sale	-80.45%-219.83M	-24.04%-121.82M	-5.36%-98.21M	-1.04%-93.22M	-10.85%-92.26M	0.41%-83.23M	-54.34%-83.57M	-76.18%-54.15M	-9.74%-30.74M	27.06%-28.01M
Net business purchase and sale	-32.66%248.62M	--369.21M	--0	----	121.80%18.52M	80.32%-84.93M	---431.46M	----	-200.00%-66M	---22M
Net investment product transactions	--0	-10,263.13%-41.04M	92.57%-396K	-116.94%-5.33M	19,636.02%31.45M	99.75%-161K	66.35%-63.54M	-171.43%-188.82M	---69.57M	----
Advance cash and loans provided to other parties	----	----	----	----	----	---61.82M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-72.06%10.33M	130.95%36.97M	0.00%16.01M	7.16%16.01M	-28.50%14.94M	--20.89M	----	----	----	----
Dividends received (cash flow from investment activities)	--0	-44.06%16M	8.31%28.6M	60.03%26.41M	135.78%16.5M	--7M	----	----	----	----
Net changes in other investments	94.66%19.14M	4,079.76%9.83M	-5.11%-247K	-102.08%-235K	111.45%11.31M	-490.97%-98.76M	3,938.91%25.26M	-174.17%-658K	48.16%-240K	-93.72%-463K
Investing cash flow	-79.34%51.63M	481.57%249.88M	-6.11%-65.49M	-30,153.43%-61.72M	99.94%-204K	40.27%-336.81M	-125.10%-563.92M	-50.43%-250.52M	-207.64%-166.54M	-35.85%-54.14M
Financing cash flow
Net issuance payments of debt	-2.57%396.17M	241.58%406.64M	34.81%-287.21M	-171.36%-440.56M	-186.58%-162.35M	-79.70%187.51M	--923.56M	----	42.29%-10M	67.15%-17.33M
Net common stock issuance	-133,349.56%-599.62M	-50.06%450K	-99.93%901K	147,657.44%1.22B	-50.00%827K	-50.36%1.65M	-84.21%3.33M	-94.02%21.1M	15,586.31%352.94M	-90.64%2.25M
Cash dividends paid	----	-8.39%-55.68M	-37.74%-51.37M	---37.3M	----	31.15%-36.97M	-64.02%-53.7M	---32.74M	----	----
Net other fund-raising expenses	68.36%-12.48M	-240.77%-39.43M	-30.30%-11.57M	84.30%-8.88M	-5,654,700.00%-56.55M	-100.04%-1K	110.57%2.26M	---21.36M	----	---28.4M
Financing cash flow	-169.21%-215.93M	189.33%311.97M	-147.50%-349.25M	437.14%735.22M	-243.29%-218.07M	-82.62%152.19M	2,752.64%875.45M	-109.62%-33M	888.69%342.94M	-51.42%-43.48M
Net cash flow
Beginning cash position	-12.82%1.64B	-14.68%1.88B	53.89%2.2B	1.49%1.43B	23.29%1.41B	47.06%1.14B	1.89%776.42M	121.01%762.04M	20.38%344.8M	104.93%286.43M
Current changes in cash	-41.56%-346.28M	24.18%-244.62M	-141.91%-322.64M	3,577.35%769.89M	-92.13%20.94M	-24.64%265.97M	2,354.39%352.94M	-96.55%14.38M	614.79%417.23M	-60.20%58.37M
Effect of exchange rate changes	-105.56%-231K	--4.15M	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	-200.00%-2K	--2K	----	200.00%1K	-150.00%-1K	-99.98%2K	--12.4M	----	0.00%1K	0.00%1K
End cash Position	-21.19%1.29B	-12.82%1.64B	-14.68%1.88B	53.89%2.2B	1.49%1.43B	23.29%1.41B	47.06%1.14B	1.89%776.42M	121.01%762.04M	20.38%344.8M
Free cash flow	56.90%-408.44M	-3,661.04%-947.56M	-1,057.28%-25.19M	-101.49%-2.18M	-55.88%146.29M	728.22%331.56M	-122.28%-52.78M	12.74%236.86M	69.00%210.1M	-29.21%124.32M
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

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Price Target

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Heat List

Overall

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