JP Stock MarketDetailed Quotes

3920 Internetworking and Broadband Consulting

Watchlist

439
+33+8.13%

20min DelayMarket Closed Aug 7 15:00 JST

2.51BMarket Cap34.65P/E (Static)

Internetworking and Broadband Consulting 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

-22.12%386.85M

19.39%496.73M

122.24%416.06M

198.89%187.22M

-69.76%62.64M

168.74%207.1M

-66.33%77.06M

-0.01%228.91M

33.43%228.93M

171.57M

Net profit before non-cash adjustment

568.54%139.6M

-110.44%-29.79M

1,360.83%285.52M

-110.55%-22.65M

5.22%214.73M

22.10%204.08M

-45.79%167.14M

2.23%308.3M

37.68%301.56M

--219.04M

Total adjustment of non-cash items

368.73%168.8M

-40.49%36.01M

-79.97%60.51M

245.77%302.11M

1,595.62%87.37M

-117.77%-5.84M

689.25%32.88M

-113.27%-5.58M

321.04%42.06M

--9.99M

-Depreciation and amortization

7.44%57.61M

-22.04%53.62M

-15.94%68.78M

33.75%81.82M

204.85%61.18M

36.87%20.07M

16.17%14.66M

-25.29%12.62M

-21.26%16.89M

--21.45M

-Reversal of impairment losses recognized in profit and loss

----

5,357.93%203.8M

--3.73M

----

-Assets reserve and write-off

----

---18M

-Share of associates

11.52%-11.91M

-118.32%-13.46M

-122.60%-6.16M

23.83%27.27M

--22.03M

----

--16.64M

----

--5.1M

-Disposal profit

--94.55M

--0

200.26%8.07M

---8.05M

--0

-21.15%1.74M

1,137.64%2.2M

--178K

--0

---784K

-Other non-cash items

787.34%28.55M

59.18%-4.15M

-272.47%-10.18M

-722.32%-2.73M

101.59%439K

-272.61%-27.65M

145.74%16.02M

-239.14%-35.02M

1,032.63%25.17M

--2.22M

Changes in working capital

-84.01%78.45M

600.43%490.51M

175.91%70.03M

61.48%-92.25M

-2,804.70%-239.47M

107.20%8.85M

-66.58%-122.96M

35.64%-73.81M

-99.62%-114.69M

---57.45M

-Change in receivables

-102.70%-12.68M

249.51%469.32M

154.19%134.28M

6.54%-247.79M

-546.90%-265.12M

54.07%-40.98M

9.86%-89.23M

29.70%-98.99M

-74.02%-140.81M

---80.92M

-Change in inventory

150.76%12.5M

-4,472.29%-24.62M

111.65%563K

102.42%266K

-179.56%-11M

-236.93%-3.93M

184.92%2.87M

-186.39%-3.38M

-59.31%3.92M

--9.63M

-Change in prepaid assets

26.22%8.95M

153.29%7.09M

-46.72%-13.3M

-343.29%-9.07M

813.24%3.73M

163.06%408K

---647K

----

-Change in payables

1,334.67%111.37M

82.90%-9.02M

-144.30%-52.75M

396.09%119.09M

-51.89%24.01M

216.71%49.9M

-210.75%-42.76M

113.13%38.61M

417.96%18.11M

---5.7M

-Change in accrued expense

----

-454.19%-11.17M

-83.01%3.15M

--18.57M

-Provision for loans, leases and other losses

-92.79%-9.17M

-55.65%-4.76M

-113.13%-3.06M

210.05%23.27M

--7.51M

----

-Changes in other current assets

-161.92%-32.51M

1,121.78%52.5M

-80.44%4.3M

1,462.73%21.97M

-59.42%1.41M

-49.01%3.47M

505.08%6.8M

19.85%1.12M

-3.50%937K

--971K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.01%-3.56M

4.24%-4M

-10.43%-4.17M

-132.70%-3.78M

-524.62%-1.62M

42.22%-260K

50.93%-450K

36.98%-917K

46.13%-1.46M

-2.7M

Interest received (cash flow from operating activities)

-78.52%32K

-37.66%149K

291.80%239K

61K

-78.64%22K

103K

Tax refund paid

132.19%48.32M

-537.32%-150.09M

134.70%34.32M

-35.50%-98.91M

-331.57%-73M

85.99%-16.91M

12.08%-120.7M

-32.29%-137.28M

-82.92%-103.78M

-56.74M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-6.53M

Operating cash flow

25.92%431.65M

-23.22%342.79M

427.77%446.45M

805.93%84.59M

-106.31%-11.98M

530.74%189.92M

-148.61%-44.09M

-26.69%90.71M

17.04%123.72M

--105.71M

Investing cash flow

Net PPE purchase and sale

48.21%-4.09M

-854.96%-7.89M

-284.19%-826K

98.70%-215K

-30.81%-16.52M

24.04%-12.63M

24.54%-16.62M

-698.19%-22.03M

79.66%-2.76M

---13.57M

Net intangibles purchase and sale

-56.21%-27.95M

27.80%-17.89M

73.86%-24.78M

14.57%-94.79M

-560.64%-110.96M

-50.66%-16.8M

-181.66%-11.15M

47.06%-3.96M

20.96%-7.48M

---9.46M

Net business purchase and sale

----

---8.07M

----

-322.50%-160M

-133.05%-37.87M

---16.25M

----

Net investment product transactions

70.39%-53.5M

37.51%-180.7M

-1,163.87%-289.16M

81.91%-22.88M

-825.81%-126.45M

2.71%-13.66M

-2,935.96%-14.04M

124.58%495K

-245.21%-2.01M

--1.39M

Advance cash and loans provided to other parties

--0

---5M

----

-714.90%-24.45M

---3M

----

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

-25.00%9.17M

300.10%12.22M

--3.06M

----

--10M

Net changes in other investments

100.78%1K

-384.44%-128K

2,350.00%45K

-100.13%-2K

149,600.00%1.5M

-100.27%-1K

100.83%365K

-4,414,700.00%-44.15M

99.93%-1K

---1.39M

Investing cash flow

61.70%-76.36M

37.64%-199.38M

-124.63%-319.74M

65.74%-142.34M

-413.18%-415.43M

-40.31%-80.95M

17.15%-57.7M

-468.45%-69.64M

5.98%-12.25M

---13.03M

Financing cash flow

Net issuance payments of debt

-175.72%-116.9M

19.09%-42.4M

-113.01%-52.4M

-42.91%402.6M

5,180.48%705.17M

64.90%-13.88M

-46.95%-39.55M

63.24%-26.91M

-289.24%-73.21M

--38.69M

Net common stock issuance

--0

-66.67%600K

104.41%1.8M

84.96%-40.78M

-672.02%-271.14M

132.35%47.4M

500.00%20.4M

-99.45%3.4M

--617.25M

----

Issuance fees

----

-1,135.94%-18.5M

81.49%-1.5M

---8.09M

----

Cash dividends paid

---22.06M

----

---5.49M

Net other fund-raising expenses

-126.43%-908K

-568.33%-401K

1.64%-60K

99.77%-61K

-2,479.41%-26.05M

-1,302.38%-1.01M

101.33%84K

-932.62%-6.3M

93.11%-610K

---8.86M

Financing cash flow

-231.45%-139.86M

16.70%-42.2M

-114.00%-50.66M

-11.33%361.76M

1,154.94%407.98M

186.54%32.51M

-19.99%-37.57M

-105.85%-31.31M

2,099.62%535.34M

--24.34M

Net cash flow

Beginning cash position

7.75%1.41B

6.19%1.31B

32.86%1.23B

2.64%925.05M

24.65%901.25M

-16.16%723.01M

-1.17%862.36M

286.47%872.6M

107.58%225.79M

--108.77M

Current changes in cash

112.85%215.42M

33.08%101.21M

-74.98%76.05M

1,664.58%304.01M

-113.73%-19.43M

201.53%141.48M

-1,260.46%-139.35M

-101.58%-10.24M

452.76%646.82M

--117.02M

Cash adjustments other than cash changes

---1K

----

4,322,100.00%43.22M

150.00%1K

-300.00%-2K

--1K

----

End cash Position

15.32%1.62B

7.75%1.41B

6.19%1.31B

32.86%1.23B

7.01%925.05M

19.57%864.49M

-16.16%723.01M

-1.17%862.36M

286.47%872.6M

--225.79M

Free cash flow

26.06%399.62M

-24.67%317.01M

4,139.56%420.84M

92.53%-10.42M

-186.89%-139.46M

323.34%160.5M

-211.04%-71.86M

-42.97%64.72M

40.63%113.49M

--80.7M

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	-22.12%386.85M	19.39%496.73M	122.24%416.06M	198.89%187.22M	-69.76%62.64M	168.74%207.1M	-66.33%77.06M	-0.01%228.91M	33.43%228.93M	171.57M
Net profit before non-cash adjustment	568.54%139.6M	-110.44%-29.79M	1,360.83%285.52M	-110.55%-22.65M	5.22%214.73M	22.10%204.08M	-45.79%167.14M	2.23%308.3M	37.68%301.56M	--219.04M
Total adjustment of non-cash items	368.73%168.8M	-40.49%36.01M	-79.97%60.51M	245.77%302.11M	1,595.62%87.37M	-117.77%-5.84M	689.25%32.88M	-113.27%-5.58M	321.04%42.06M	--9.99M
-Depreciation and amortization	7.44%57.61M	-22.04%53.62M	-15.94%68.78M	33.75%81.82M	204.85%61.18M	36.87%20.07M	16.17%14.66M	-25.29%12.62M	-21.26%16.89M	--21.45M
-Reversal of impairment losses recognized in profit and loss	----	----	----	5,357.93%203.8M	--3.73M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	---18M
-Share of associates	11.52%-11.91M	-118.32%-13.46M	-122.60%-6.16M	23.83%27.27M	--22.03M	----	----	--16.64M	----	--5.1M
-Disposal profit	--94.55M	--0	200.26%8.07M	---8.05M	--0	-21.15%1.74M	1,137.64%2.2M	--178K	--0	---784K
-Other non-cash items	787.34%28.55M	59.18%-4.15M	-272.47%-10.18M	-722.32%-2.73M	101.59%439K	-272.61%-27.65M	145.74%16.02M	-239.14%-35.02M	1,032.63%25.17M	--2.22M
Changes in working capital	-84.01%78.45M	600.43%490.51M	175.91%70.03M	61.48%-92.25M	-2,804.70%-239.47M	107.20%8.85M	-66.58%-122.96M	35.64%-73.81M	-99.62%-114.69M	---57.45M
-Change in receivables	-102.70%-12.68M	249.51%469.32M	154.19%134.28M	6.54%-247.79M	-546.90%-265.12M	54.07%-40.98M	9.86%-89.23M	29.70%-98.99M	-74.02%-140.81M	---80.92M
-Change in inventory	150.76%12.5M	-4,472.29%-24.62M	111.65%563K	102.42%266K	-179.56%-11M	-236.93%-3.93M	184.92%2.87M	-186.39%-3.38M	-59.31%3.92M	--9.63M
-Change in prepaid assets	26.22%8.95M	153.29%7.09M	-46.72%-13.3M	-343.29%-9.07M	813.24%3.73M	163.06%408K	---647K	----	----	----
-Change in payables	1,334.67%111.37M	82.90%-9.02M	-144.30%-52.75M	396.09%119.09M	-51.89%24.01M	216.71%49.9M	-210.75%-42.76M	113.13%38.61M	417.96%18.11M	---5.7M
-Change in accrued expense	----	----	----	----	----	----	----	-454.19%-11.17M	-83.01%3.15M	--18.57M
-Provision for loans, leases and other losses	-92.79%-9.17M	-55.65%-4.76M	-113.13%-3.06M	210.05%23.27M	--7.51M	----	----	----	----	----
-Changes in other current assets	-161.92%-32.51M	1,121.78%52.5M	-80.44%4.3M	1,462.73%21.97M	-59.42%1.41M	-49.01%3.47M	505.08%6.8M	19.85%1.12M	-3.50%937K	--971K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.01%-3.56M	4.24%-4M	-10.43%-4.17M	-132.70%-3.78M	-524.62%-1.62M	42.22%-260K	50.93%-450K	36.98%-917K	46.13%-1.46M	-2.7M
Interest received (cash flow from operating activities)	-78.52%32K	-37.66%149K	291.80%239K	61K				0	-78.64%22K	103K
Tax refund paid	132.19%48.32M	-537.32%-150.09M	134.70%34.32M	-35.50%-98.91M	-331.57%-73M	85.99%-16.91M	12.08%-120.7M	-32.29%-137.28M	-82.92%-103.78M	-56.74M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	1K	0	-1K	0	1K	0	-6.53M
Operating cash flow	25.92%431.65M	-23.22%342.79M	427.77%446.45M	805.93%84.59M	-106.31%-11.98M	530.74%189.92M	-148.61%-44.09M	-26.69%90.71M	17.04%123.72M	--105.71M
Investing cash flow
Net PPE purchase and sale	48.21%-4.09M	-854.96%-7.89M	-284.19%-826K	98.70%-215K	-30.81%-16.52M	24.04%-12.63M	24.54%-16.62M	-698.19%-22.03M	79.66%-2.76M	---13.57M
Net intangibles purchase and sale	-56.21%-27.95M	27.80%-17.89M	73.86%-24.78M	14.57%-94.79M	-560.64%-110.96M	-50.66%-16.8M	-181.66%-11.15M	47.06%-3.96M	20.96%-7.48M	---9.46M
Net business purchase and sale	----	----	---8.07M	----	-322.50%-160M	-133.05%-37.87M	---16.25M	----	----	----
Net investment product transactions	70.39%-53.5M	37.51%-180.7M	-1,163.87%-289.16M	81.91%-22.88M	-825.81%-126.45M	2.71%-13.66M	-2,935.96%-14.04M	124.58%495K	-245.21%-2.01M	--1.39M
Advance cash and loans provided to other parties	--0	---5M	----	-714.90%-24.45M	---3M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-25.00%9.17M	300.10%12.22M	--3.06M	----	----	----	----	----	----	--10M
Net changes in other investments	100.78%1K	-384.44%-128K	2,350.00%45K	-100.13%-2K	149,600.00%1.5M	-100.27%-1K	100.83%365K	-4,414,700.00%-44.15M	99.93%-1K	---1.39M
Investing cash flow	61.70%-76.36M	37.64%-199.38M	-124.63%-319.74M	65.74%-142.34M	-413.18%-415.43M	-40.31%-80.95M	17.15%-57.7M	-468.45%-69.64M	5.98%-12.25M	---13.03M
Financing cash flow
Net issuance payments of debt	-175.72%-116.9M	19.09%-42.4M	-113.01%-52.4M	-42.91%402.6M	5,180.48%705.17M	64.90%-13.88M	-46.95%-39.55M	63.24%-26.91M	-289.24%-73.21M	--38.69M
Net common stock issuance	--0	-66.67%600K	104.41%1.8M	84.96%-40.78M	-672.02%-271.14M	132.35%47.4M	500.00%20.4M	-99.45%3.4M	--617.25M	----
Issuance fees	----	----	----	----	----	----	-1,135.94%-18.5M	81.49%-1.5M	---8.09M	----
Cash dividends paid	---22.06M	----	----	----	----	----	----	----	----	---5.49M
Net other fund-raising expenses	-126.43%-908K	-568.33%-401K	1.64%-60K	99.77%-61K	-2,479.41%-26.05M	-1,302.38%-1.01M	101.33%84K	-932.62%-6.3M	93.11%-610K	---8.86M
Financing cash flow	-231.45%-139.86M	16.70%-42.2M	-114.00%-50.66M	-11.33%361.76M	1,154.94%407.98M	186.54%32.51M	-19.99%-37.57M	-105.85%-31.31M	2,099.62%535.34M	--24.34M
Net cash flow
Beginning cash position	7.75%1.41B	6.19%1.31B	32.86%1.23B	2.64%925.05M	24.65%901.25M	-16.16%723.01M	-1.17%862.36M	286.47%872.6M	107.58%225.79M	--108.77M
Current changes in cash	112.85%215.42M	33.08%101.21M	-74.98%76.05M	1,664.58%304.01M	-113.73%-19.43M	201.53%141.48M	-1,260.46%-139.35M	-101.58%-10.24M	452.76%646.82M	--117.02M
Cash adjustments other than cash changes	---1K	----	----	----	4,322,100.00%43.22M	150.00%1K	-300.00%-2K	--1K	----	----
End cash Position	15.32%1.62B	7.75%1.41B	6.19%1.31B	32.86%1.23B	7.01%925.05M	19.57%864.49M	-16.16%723.01M	-1.17%862.36M	286.47%872.6M	--225.79M
Free cash flow	26.06%399.62M	-24.67%317.01M	4,139.56%420.84M	92.53%-10.42M	-186.89%-139.46M	323.34%160.5M	-211.04%-71.86M	-42.97%64.72M	40.63%113.49M	--80.7M
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