JP Stock MarketDetailed Quotes

3911 Aiming

Watchlist

206
-2-0.96%

20min DelayTrading Dec 2 09:19 JST

9.62BMarket Cap-3711P/E (Static)

Aiming 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

-504.75%-1.29B

-116.70%-213.63M

-30.61%1.28B

354.91%1.84B

56.25%-723.39M

31.06%-1.65B

-206.25%-2.4B

-125.26%-783.23M

341.55%3.1B

341.53%702.14M

Net profit before non-cash adjustment

-448.60%-1.1B

-78.06%315.68M

-12.99%1.44B

240.05%1.65B

23.01%-1.18B

47.98%-1.53B

-743.56%-2.95B

-112.26%-349.42M

714.39%2.85B

243.83%350.06M

Total adjustment of non-cash items

282.85%563.21M

98.66%147.11M

-69.72%74.05M

-71.63%244.51M

2,584.23%862.01M

-88.01%32.11M

192.78%267.86M

-222.63%-288.69M

-83.12%235.42M

196.56%1.39B

-Depreciation and amortization

133.56%34.89M

132.62%14.94M

287.80%6.42M

-94.89%1.66M

-5.84%32.44M

-17.92%34.45M

18.37%41.97M

23.95%35.46M

-40.28%28.61M

122.81%47.9M

-Reversal of impairment losses recognized in profit and loss

----

--200.31M

----

--1.5M

-Assets reserve and write-off

----

--26M

----

-Share of associates

-140.24%-41.94M

--104.23M

----

-97.57%549K

22.51%22.58M

--18.43M

----

-Disposal profit

-6,368.31%-180.01M

-155.13%-2.78M

--5.05M

--0

----

--0

----

-Remuneration paid in stock

9.46%30.75M

56.21%28.09M

--17.98M

--0

----

-Other non-cash items

27,185.70%719.52M

-94.09%2.64M

-81.64%44.6M

-61.41%242.86M

2,320.98%629.27M

-112.57%-28.33M

164.99%225.34M

-284.06%-346.73M

-86.00%188.38M

172.09%1.35B

Changes in working capital

-11.57%-754.68M

-190.11%-676.42M

-332.86%-233.16M

86.69%-53.87M

-165.93%-404.83M

-154.16%-152.23M

293.68%281.05M

-1,131.67%-145.12M

101.35%14.07M

-101.42%-1.04B

-Change in receivables

99.99%-168K

-1,079.87%-1.38B

124.60%141.16M

-328.91%-573.72M

31.24%250.64M

-38.58%190.97M

7,655.80%310.92M

97.18%-4.12M

84.55%-145.68M

-2,716.93%-942.97M

-Change in inventory

-2,524.05%-701.33M

-171.47%-26.73M

162.95%37.4M

78.09%-59.41M

-14.40%-271.14M

-90,705.75%-237M

99.77%-261K

-50.22%-111.4M

30.04%-74.15M

76.77%-105.99M

-Change in prepaid assets

-176.08%-243.05M

---88.04M

----

-Change in payables

-87.72%92.2M

282.44%751.14M

-171.07%-411.72M

250.70%579.31M

-261.96%-384.41M

-258.70%-106.2M

-0.01%-29.61M

-112.66%-29.6M

3,492.89%233.9M

123.37%6.51M

-Provision for loans, leases and other losses

200.00%7K

-133.33%-7K

93.33%-3K

-158.44%-45K

--77K

----

-Changes in other current assets

38.75%97.66M

--70.39M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-75.64%-137K

-78K

86.85%-1.02M

53.76%-7.79M

-72.87%-16.84M

-1.30%-9.74M

-213.42%-9.62M

-46.21%-3.07M

-126.67%-2.1M

Interest received (cash flow from operating activities)

56,405.86%183.08M

78.02%324K

-13.33%182K

-27.08%210K

24.68%288K

-2.12%231K

-76.45%236K

7.74%1M

80.23%930K

-50.19%516K

Tax refund paid

67.71%-44.42M

64.20%-137.54M

-1,647.81%-384.17M

-5.82%-21.98M

-2.90%-20.77M

-544.68%-20.19M

99.68%-3.13M

-1,087.74%-978.34M

-829.68%-82.37M

-15.67%-8.86M

Other operating cash inflow (outflow)

-1K

-348.75%-149.47M

57.26%-33.31M

-924.52%-77.94M

168.55%9.45M

3.52M

9.38M

Operating cash flow

-228.68%-1.15B

-147.04%-350.92M

-58.27%746.01M

315.51%1.79B

50.65%-829.6M

30.19%-1.68B

-36.02%-2.41B

-158.51%-1.77B

337.36%3.03B

331.91%691.7M

Investing cash flow

Net PPE purchase and sale

-411.22%-125.73M

47.59%-24.59M

-663.30%-46.92M

91.83%-6.15M

-621.35%-75.22M

6.56%-10.43M

22.86%-11.16M

82.76%-14.47M

-636.16%-83.92M

63.03%-11.4M

Net intangibles purchase and sale

55.20%-439K

-75.94%-980K

---557K

--0

----

82.84%-1.95M

73.84%-11.39M

-302.52%-43.52M

51.72%-10.81M

-67.58%-22.4M

Net business purchase and sale

--0

-5,529.99%-115.64M

-136.39%-2.05M

--5.65M

----

---51M

----

Net investment product transactions

----

200.44%102.02M

Net changes in other investments

-368.90%-569.12M

-144.10%-121.37M

607.39%275.22M

162.67%38.91M

-755.45%-62.08M

105.62%9.47M

-351.49%-168.44M

-466.20%-37.31M

115.43%10.19M

-17.12%-66.04M

Investing cash flow

-164.78%-695.28M

-216.35%-262.59M

487.66%225.69M

127.97%38.4M

-4,619.80%-137.3M

98.48%-2.91M

-100.42%-190.99M

29.69%-95.29M

-6,297.49%-135.54M

101.08%2.19M

Financing cash flow

Net issuance payments of debt

--500M

--0

79.59%-375.18M

-268.06%-1.84B

-160.52%-499.52M

-51.09%825.42M

749.15%1.69B

-180.50%-260M

135.77%323M

Net common stock issuance

215.77%12.03M

-90.73%3.81M

-98.11%41.09M

187.55%2.18B

--756.47M

----

-115.60%-454M

484.06%2.91B

67.35%498.35M

Cash dividends paid

42.69%-80.07M

---139.7M

----

---172.2M

----

Cash dividends for minorities

---934.33M

--0

----

Net other fund-raising expenses

----

--517M

----

573,000.00%5.73M

--1K

----

-76.73%27.88M

--119.84M

----

Financing cash flow

-231.81%-502.36M

827.42%381.11M

-97.72%41.09M

266.89%1.81B

-116.62%-1.08B

-158.54%-499.52M

-27.77%853.3M

-55.43%1.18B

222.72%2.65B

49.12%821.35M

Net cash flow

Beginning cash position

-4.37%5.25B

22.24%5.49B

422.38%4.49B

-70.42%860.23M

-43.16%2.91B

-25.37%5.12B

-9.11%6.86B

276.40%7.54B

304.33%2B

11.10%495.58M

Current changes in cash

-911.66%-2.35B

-122.95%-232.4M

-72.12%1.01B

277.27%3.63B

6.16%-2.05B

-25.09%-2.18B

-155.17%-1.75B

-112.35%-684.04M

265.64%5.54B

2,907.19%1.52B

Effect of exchange rate changes

-161.53%-19.48M

44.30%-7.45M

-1,101.42%-13.37M

-1.26%1.34M

120.86%1.35M

-205.23%-6.48M

308.32%6.16M

-46.24%-2.96M

71.40%-2.02M

-702.61%-7.07M

Cash adjustments other than cash changes

-100.00%-2K

-150.00%-1K

0.00%2K

300.00%2K

0.00%-1K

-200.00%-1K

--1K

----

200.00%1K

End cash Position

-45.12%2.88B

-4.37%5.25B

22.24%5.49B

422.38%4.49B

-70.60%860.23M

-42.81%2.93B

-25.37%5.12B

-9.11%6.86B

276.40%7.54B

304.33%2B

Free cash flow

-239.86%-1.28B

-153.90%-376.5M

-60.80%698.53M

296.92%1.78B

46.56%-904.82M

30.33%-1.69B

-32.94%-2.43B

-162.38%-1.83B

345.43%2.93B

292.12%657.9M

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	-504.75%-1.29B	-116.70%-213.63M	-30.61%1.28B	354.91%1.84B	56.25%-723.39M	31.06%-1.65B	-206.25%-2.4B	-125.26%-783.23M	341.55%3.1B	341.53%702.14M
Net profit before non-cash adjustment	-448.60%-1.1B	-78.06%315.68M	-12.99%1.44B	240.05%1.65B	23.01%-1.18B	47.98%-1.53B	-743.56%-2.95B	-112.26%-349.42M	714.39%2.85B	243.83%350.06M
Total adjustment of non-cash items	282.85%563.21M	98.66%147.11M	-69.72%74.05M	-71.63%244.51M	2,584.23%862.01M	-88.01%32.11M	192.78%267.86M	-222.63%-288.69M	-83.12%235.42M	196.56%1.39B
-Depreciation and amortization	133.56%34.89M	132.62%14.94M	287.80%6.42M	-94.89%1.66M	-5.84%32.44M	-17.92%34.45M	18.37%41.97M	23.95%35.46M	-40.28%28.61M	122.81%47.9M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--200.31M	----	----	----	----	--1.5M
-Assets reserve and write-off	----	----	----	----	----	--26M	----	----	----	----
-Share of associates	-140.24%-41.94M	--104.23M	----	----	----	----	-97.57%549K	22.51%22.58M	--18.43M	----
-Disposal profit	-6,368.31%-180.01M	-155.13%-2.78M	--5.05M	--0	----	----	--0	--0	--0	----
-Remuneration paid in stock	9.46%30.75M	56.21%28.09M	--17.98M	--0	----	----	----	----	----	----
-Other non-cash items	27,185.70%719.52M	-94.09%2.64M	-81.64%44.6M	-61.41%242.86M	2,320.98%629.27M	-112.57%-28.33M	164.99%225.34M	-284.06%-346.73M	-86.00%188.38M	172.09%1.35B
Changes in working capital	-11.57%-754.68M	-190.11%-676.42M	-332.86%-233.16M	86.69%-53.87M	-165.93%-404.83M	-154.16%-152.23M	293.68%281.05M	-1,131.67%-145.12M	101.35%14.07M	-101.42%-1.04B
-Change in receivables	99.99%-168K	-1,079.87%-1.38B	124.60%141.16M	-328.91%-573.72M	31.24%250.64M	-38.58%190.97M	7,655.80%310.92M	97.18%-4.12M	84.55%-145.68M	-2,716.93%-942.97M
-Change in inventory	-2,524.05%-701.33M	-171.47%-26.73M	162.95%37.4M	78.09%-59.41M	-14.40%-271.14M	-90,705.75%-237M	99.77%-261K	-50.22%-111.4M	30.04%-74.15M	76.77%-105.99M
-Change in prepaid assets	-176.08%-243.05M	---88.04M	----	----	----	----	----	----	----	----
-Change in payables	-87.72%92.2M	282.44%751.14M	-171.07%-411.72M	250.70%579.31M	-261.96%-384.41M	-258.70%-106.2M	-0.01%-29.61M	-112.66%-29.6M	3,492.89%233.9M	123.37%6.51M
-Provision for loans, leases and other losses	200.00%7K	-133.33%-7K	93.33%-3K	-158.44%-45K	--77K	----	----	----	----	----
-Changes in other current assets	38.75%97.66M	--70.39M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-75.64%-137K	-78K	0	86.85%-1.02M	53.76%-7.79M	-72.87%-16.84M	-1.30%-9.74M	-213.42%-9.62M	-46.21%-3.07M	-126.67%-2.1M
Interest received (cash flow from operating activities)	56,405.86%183.08M	78.02%324K	-13.33%182K	-27.08%210K	24.68%288K	-2.12%231K	-76.45%236K	7.74%1M	80.23%930K	-50.19%516K
Tax refund paid	67.71%-44.42M	64.20%-137.54M	-1,647.81%-384.17M	-5.82%-21.98M	-2.90%-20.77M	-544.68%-20.19M	99.68%-3.13M	-1,087.74%-978.34M	-829.68%-82.37M	-15.67%-8.86M
Other operating cash inflow (outflow)	-1K	0	-348.75%-149.47M	57.26%-33.31M	-924.52%-77.94M	168.55%9.45M	3.52M	0	9.38M	0
Operating cash flow	-228.68%-1.15B	-147.04%-350.92M	-58.27%746.01M	315.51%1.79B	50.65%-829.6M	30.19%-1.68B	-36.02%-2.41B	-158.51%-1.77B	337.36%3.03B	331.91%691.7M
Investing cash flow
Net PPE purchase and sale	-411.22%-125.73M	47.59%-24.59M	-663.30%-46.92M	91.83%-6.15M	-621.35%-75.22M	6.56%-10.43M	22.86%-11.16M	82.76%-14.47M	-636.16%-83.92M	63.03%-11.4M
Net intangibles purchase and sale	55.20%-439K	-75.94%-980K	---557K	--0	----	82.84%-1.95M	73.84%-11.39M	-302.52%-43.52M	51.72%-10.81M	-67.58%-22.4M
Net business purchase and sale	--0	-5,529.99%-115.64M	-136.39%-2.05M	--5.65M	----	----	----	----	---51M	----
Net investment product transactions	----	----	----	----	----	----	----	----	----	200.44%102.02M
Net changes in other investments	-368.90%-569.12M	-144.10%-121.37M	607.39%275.22M	162.67%38.91M	-755.45%-62.08M	105.62%9.47M	-351.49%-168.44M	-466.20%-37.31M	115.43%10.19M	-17.12%-66.04M
Investing cash flow	-164.78%-695.28M	-216.35%-262.59M	487.66%225.69M	127.97%38.4M	-4,619.80%-137.3M	98.48%-2.91M	-100.42%-190.99M	29.69%-95.29M	-6,297.49%-135.54M	101.08%2.19M
Financing cash flow
Net issuance payments of debt	--500M	--0	--0	79.59%-375.18M	-268.06%-1.84B	-160.52%-499.52M	-51.09%825.42M	749.15%1.69B	-180.50%-260M	135.77%323M
Net common stock issuance	215.77%12.03M	-90.73%3.81M	-98.11%41.09M	187.55%2.18B	--756.47M	----	----	-115.60%-454M	484.06%2.91B	67.35%498.35M
Cash dividends paid	42.69%-80.07M	---139.7M	----	----	----	----	----	---172.2M	----	----
Cash dividends for minorities	---934.33M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	--517M	----	573,000.00%5.73M	--1K	----	-76.73%27.88M	--119.84M	----	----
Financing cash flow	-231.81%-502.36M	827.42%381.11M	-97.72%41.09M	266.89%1.81B	-116.62%-1.08B	-158.54%-499.52M	-27.77%853.3M	-55.43%1.18B	222.72%2.65B	49.12%821.35M
Net cash flow
Beginning cash position	-4.37%5.25B	22.24%5.49B	422.38%4.49B	-70.42%860.23M	-43.16%2.91B	-25.37%5.12B	-9.11%6.86B	276.40%7.54B	304.33%2B	11.10%495.58M
Current changes in cash	-911.66%-2.35B	-122.95%-232.4M	-72.12%1.01B	277.27%3.63B	6.16%-2.05B	-25.09%-2.18B	-155.17%-1.75B	-112.35%-684.04M	265.64%5.54B	2,907.19%1.52B
Effect of exchange rate changes	-161.53%-19.48M	44.30%-7.45M	-1,101.42%-13.37M	-1.26%1.34M	120.86%1.35M	-205.23%-6.48M	308.32%6.16M	-46.24%-2.96M	71.40%-2.02M	-702.61%-7.07M
Cash adjustments other than cash changes	-100.00%-2K	-150.00%-1K	0.00%2K	300.00%2K	0.00%-1K	-200.00%-1K	--1K	----	----	200.00%1K
End cash Position	-45.12%2.88B	-4.37%5.25B	22.24%5.49B	422.38%4.49B	-70.60%860.23M	-42.81%2.93B	-25.37%5.12B	-9.11%6.86B	276.40%7.54B	304.33%2B
Free cash flow	-239.86%-1.28B	-153.90%-376.5M	-60.80%698.53M	296.92%1.78B	46.56%-904.82M	30.33%-1.69B	-32.94%-2.43B	-162.38%-1.83B	345.43%2.93B	292.12%657.9M
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