JP Stock MarketDetailed Quotes

3928 Mynet

Watchlist

332
-8-2.35%

20min DelayMarket Closed Jul 24 15:00 JST

2.89BMarket Cap19.53P/E (Static)

Mynet 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

271.76%246.08M

-123.27%-143.27M

-68.10%615.57M

1,699.55%1.93B

-90.77%107.23M

-51.49%1.16B

93.73%2.4B

1,589.64%1.24B

-239.88%-83.02M

59.35M

Net profit before non-cash adjustment

102.43%36.88M

-422.00%-1.52B

-53.81%471.93M

149.36%1.02B

-3.55%-2.07B

-828.45%-2B

-33.22%274.43M

307.36%410.96M

313.34%100.88M

--24.41M

Total adjustment of non-cash items

-58.37%553.19M

264.61%1.33B

6.67%364.43M

-83.20%341.65M

-32.43%2.03B

77.48%3.01B

71.74%1.7B

581.46%987.43M

242.45%144.9M

--42.31M

-Depreciation and amortization

-51.82%167.06M

66.49%346.76M

10.13%208.28M

-74.48%189.12M

-20.90%740.92M

-36.46%936.66M

93.34%1.47B

510.19%762.45M

182.19%124.95M

--44.28M

-Reversal of impairment losses recognized in profit and loss

-85.78%156.2M

1,312.41%1.1B

11.80%77.78M

-92.83%69.57M

-44.73%970.74M

764.76%1.76B

--203.11M

--0

--33.51M

----

-Assets reserve and write-off

----

-117.18%-174K

--1.01M

-Share of associates

----

--174K

-Disposal profit

-3,793.47%-127.35M

-77.58%3.45M

59.50%15.38M

176.67%9.64M

-233.17%-12.58M

346.36%9.45M

--2.12M

--0

88.55%-2.86M

---25.01M

-Net exchange gains and losses

-211.84%-4.29M

177.30%3.84M

---4.96M

--0

----

-Other non-cash items

391.89%361.58M

-282.31%-123.87M

-7.32%67.95M

-78.10%73.32M

8.94%334.76M

1,763.11%307.28M

-92.67%16.49M

2,236.58%224.98M

-148.17%-10.53M

--21.86M

Changes in working capital

-822.32%-344M

121.57%47.62M

-139.00%-220.8M

294.80%566.21M

-5.27%143.42M

-64.41%151.4M

363.03%425.45M

50.81%-161.75M

-4,360.70%-328.8M

---7.37M

-Change in receivables

-454.26%-409.99M

-259.20%-73.97M

-105.83%-20.59M

36.66%353.05M

74.64%258.33M

-61.05%147.93M

328.32%379.79M

61.94%-166.34M

-712.61%-437.02M

---53.78M

-Change in payables

-19.84%41.18M

124.82%51.37M

-197.10%-206.97M

285.49%213.16M

-3,408.87%-114.92M

-92.40%3.47M

714.08%45.67M

-95.30%5.61M

494.56%119.3M

--20.07M

-Change in accrued expense

----

-142.06%-11.08M

--26.34M

-Provision for loans, leases and other losses

-64.67%24.81M

937.53%70.22M

--6.77M

--0

----

99.22%-8K

---1.02M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.65%-16.5M

-75.19%-14.39M

49.88%-8.22M

2.88%-16.39M

-22.50%-16.88M

41.22%-13.78M

-22.11%-23.44M

-505.11%-19.19M

-205.88%-3.17M

-1.04M

Interest received (cash flow from operating activities)

1,203.13%417K

28.00%32K

-98.36%25K

2,045.07%1.52M

77.50%71K

-65.52%40K

-11.45%116K

35.05%131K

340.91%97K

22K

Tax refund paid

122.36%20M

111.32%8.99M

-4,384.36%-79.42M

98.89%-1.77M

-172.76%-159.92M

135.53%219.8M

-411.33%-618.57M

-675.17%-120.97M

-2,855.68%-15.61M

-528K

Other operating cash inflow (outflow)

-200.00%-1K

100.00%1K

75.22%-64.55M

-82.47%-260.44M

-102.28%-142.73M

-70.56M

-1K

Operating cash flow

268.20%249.99M

-128.15%-148.63M

-71.44%527.96M

660.25%1.85B

-126.92%-329.94M

-27.19%1.23B

53.50%1.68B

1,178.31%1.1B

-275.93%-101.7M

--57.8M

Investing cash flow

Net PPE purchase and sale

98.62%-466K

-97.41%-33.8M

-7,247.21%-17.12M

99.05%-233K

-46.69%-24.47M

72.85%-16.68M

-229.87%-61.46M

77.29%-18.63M

-3,626.20%-82.05M

---2.2M

Net intangibles purchase and sale

43.97%-53.07M

-727.83%-94.71M

---11.44M

--0

-1,171.39%-495.52M

-1,706.07%-38.98M

99.68%-2.16M

-37,093.28%-669.48M

93.33%-1.8M

---26.99M

Net business purchase and sale

---198.23M

--0

171.58%143.16M

27.65%-200M

80.83%-276.43M

-418.89%-1.44B

110.93%452.2M

---4.14B

----

Net investment product transactions

148.19%12M

11.29%-24.9M

72.05%-28.07M

-1,094.41%-100.45M

118.37%10.1M

-511.11%-55M

---9M

--0

----

---200K

Net changes in other investments

99.32%-8.21M

-1,089.34%-1.21B

-183.21%-101.5M

231.29%121.97M

75.83%-92.9M

60.76%-384.35M

-5.08%-979.46M

-104.16%-932.1M

-8,517.31%-456.55M

---5.3M

Investing cash flow

81.77%-247.97M

-8,989.10%-1.36B

91.62%-14.97M

79.67%-178.71M

54.61%-879.23M

-222.90%-1.94B

89.58%-599.88M

-965.30%-5.76B

-1,457.83%-540.4M

---34.69M

Financing cash flow

Net issuance payments of debt

-338.15%-415M

-17.06%174.26M

118.85%210.1M

-437.34%-1.11B

-76.50%330.38M

134.17%1.41B

-186.46%-4.11B

5,336.04%4.76B

3,157.16%87.52M

--2.69M

Net common stock issuance

--0

---99.98M

--0

-68.21%6.84M

-63.39%21.51M

-97.88%58.77M

272.81%2.78B

-62.83%744.44M

942.40%2B

--192.12M

Issuance fees

----

---3.86M

----

Cash dividends paid

----

---101.81M

----

Net other fund-raising expenses

----

--1.25M

----

--1K

----

587,600.00%5.88M

100.00%1K

---27.17M

----

Financing cash flow

-1,479.38%-415M

-112.51%-26.28M

118.97%210.1M

-414.78%-1.11B

-76.07%351.89M

209.88%1.47B

-124.44%-1.34B

162.42%5.47B

970.97%2.09B

--194.81M

Net cash flow

Beginning cash position

-44.14%1.94B

26.24%3.48B

25.62%2.76B

-28.10%2.19B

33.11%3.05B

-10.01%2.29B

47.03%2.55B

501.37%1.73B

310.73%288.06M

--70.13M

Current changes in cash

73.10%-412.98M

-312.35%-1.54B

28.64%723.09M

165.57%562.11M

-212.96%-857.28M

397.79%758.93M

-131.28%-254.85M

-43.59%814.64M

562.72%1.44B

--217.92M

Effect of exchange rate changes

----

--21K

--0

----

Cash adjustments other than cash changes

----

---1K

----

---1K

----

-200.00%-2K

--2K

End cash Position

-21.25%1.53B

-44.14%1.94B

26.24%3.48B

25.62%2.76B

-28.10%2.19B

33.11%3.05B

-10.01%2.29B

47.03%2.55B

501.37%1.73B

--288.06M

Free cash flow

170.89%196.46M

-155.49%-277.14M

-72.98%499.4M

317.46%1.85B

-172.65%-849.93M

-4.08%1.17B

198.57%1.22B

320.16%408.5M

-748.47%-185.55M

--28.61M

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	271.76%246.08M	-123.27%-143.27M	-68.10%615.57M	1,699.55%1.93B	-90.77%107.23M	-51.49%1.16B	93.73%2.4B	1,589.64%1.24B	-239.88%-83.02M	59.35M
Net profit before non-cash adjustment	102.43%36.88M	-422.00%-1.52B	-53.81%471.93M	149.36%1.02B	-3.55%-2.07B	-828.45%-2B	-33.22%274.43M	307.36%410.96M	313.34%100.88M	--24.41M
Total adjustment of non-cash items	-58.37%553.19M	264.61%1.33B	6.67%364.43M	-83.20%341.65M	-32.43%2.03B	77.48%3.01B	71.74%1.7B	581.46%987.43M	242.45%144.9M	--42.31M
-Depreciation and amortization	-51.82%167.06M	66.49%346.76M	10.13%208.28M	-74.48%189.12M	-20.90%740.92M	-36.46%936.66M	93.34%1.47B	510.19%762.45M	182.19%124.95M	--44.28M
-Reversal of impairment losses recognized in profit and loss	-85.78%156.2M	1,312.41%1.1B	11.80%77.78M	-92.83%69.57M	-44.73%970.74M	764.76%1.76B	--203.11M	--0	--33.51M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-117.18%-174K	--1.01M
-Share of associates	----	----	----	----	----	----	----	----	----	--174K
-Disposal profit	-3,793.47%-127.35M	-77.58%3.45M	59.50%15.38M	176.67%9.64M	-233.17%-12.58M	346.36%9.45M	--2.12M	--0	88.55%-2.86M	---25.01M
-Net exchange gains and losses	-211.84%-4.29M	177.30%3.84M	---4.96M	--0	----	----	----	----	----	----
-Other non-cash items	391.89%361.58M	-282.31%-123.87M	-7.32%67.95M	-78.10%73.32M	8.94%334.76M	1,763.11%307.28M	-92.67%16.49M	2,236.58%224.98M	-148.17%-10.53M	--21.86M
Changes in working capital	-822.32%-344M	121.57%47.62M	-139.00%-220.8M	294.80%566.21M	-5.27%143.42M	-64.41%151.4M	363.03%425.45M	50.81%-161.75M	-4,360.70%-328.8M	---7.37M
-Change in receivables	-454.26%-409.99M	-259.20%-73.97M	-105.83%-20.59M	36.66%353.05M	74.64%258.33M	-61.05%147.93M	328.32%379.79M	61.94%-166.34M	-712.61%-437.02M	---53.78M
-Change in payables	-19.84%41.18M	124.82%51.37M	-197.10%-206.97M	285.49%213.16M	-3,408.87%-114.92M	-92.40%3.47M	714.08%45.67M	-95.30%5.61M	494.56%119.3M	--20.07M
-Change in accrued expense	----	----	----	----	----	----	----	----	-142.06%-11.08M	--26.34M
-Provision for loans, leases and other losses	-64.67%24.81M	937.53%70.22M	--6.77M	--0	----	----	99.22%-8K	---1.02M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.65%-16.5M	-75.19%-14.39M	49.88%-8.22M	2.88%-16.39M	-22.50%-16.88M	41.22%-13.78M	-22.11%-23.44M	-505.11%-19.19M	-205.88%-3.17M	-1.04M
Interest received (cash flow from operating activities)	1,203.13%417K	28.00%32K	-98.36%25K	2,045.07%1.52M	77.50%71K	-65.52%40K	-11.45%116K	35.05%131K	340.91%97K	22K
Tax refund paid	122.36%20M	111.32%8.99M	-4,384.36%-79.42M	98.89%-1.77M	-172.76%-159.92M	135.53%219.8M	-411.33%-618.57M	-675.17%-120.97M	-2,855.68%-15.61M	-528K
Other operating cash inflow (outflow)	0	-200.00%-1K	100.00%1K	75.22%-64.55M	-82.47%-260.44M	-102.28%-142.73M	-70.56M	0	0	-1K
Operating cash flow	268.20%249.99M	-128.15%-148.63M	-71.44%527.96M	660.25%1.85B	-126.92%-329.94M	-27.19%1.23B	53.50%1.68B	1,178.31%1.1B	-275.93%-101.7M	--57.8M
Investing cash flow
Net PPE purchase and sale	98.62%-466K	-97.41%-33.8M	-7,247.21%-17.12M	99.05%-233K	-46.69%-24.47M	72.85%-16.68M	-229.87%-61.46M	77.29%-18.63M	-3,626.20%-82.05M	---2.2M
Net intangibles purchase and sale	43.97%-53.07M	-727.83%-94.71M	---11.44M	--0	-1,171.39%-495.52M	-1,706.07%-38.98M	99.68%-2.16M	-37,093.28%-669.48M	93.33%-1.8M	---26.99M
Net business purchase and sale	---198.23M	--0	171.58%143.16M	27.65%-200M	80.83%-276.43M	-418.89%-1.44B	110.93%452.2M	---4.14B	----	----
Net investment product transactions	148.19%12M	11.29%-24.9M	72.05%-28.07M	-1,094.41%-100.45M	118.37%10.1M	-511.11%-55M	---9M	--0	----	---200K
Net changes in other investments	99.32%-8.21M	-1,089.34%-1.21B	-183.21%-101.5M	231.29%121.97M	75.83%-92.9M	60.76%-384.35M	-5.08%-979.46M	-104.16%-932.1M	-8,517.31%-456.55M	---5.3M
Investing cash flow	81.77%-247.97M	-8,989.10%-1.36B	91.62%-14.97M	79.67%-178.71M	54.61%-879.23M	-222.90%-1.94B	89.58%-599.88M	-965.30%-5.76B	-1,457.83%-540.4M	---34.69M
Financing cash flow
Net issuance payments of debt	-338.15%-415M	-17.06%174.26M	118.85%210.1M	-437.34%-1.11B	-76.50%330.38M	134.17%1.41B	-186.46%-4.11B	5,336.04%4.76B	3,157.16%87.52M	--2.69M
Net common stock issuance	--0	---99.98M	--0	-68.21%6.84M	-63.39%21.51M	-97.88%58.77M	272.81%2.78B	-62.83%744.44M	942.40%2B	--192.12M
Issuance fees	----	----	----	----	----	----	----	----	---3.86M	----
Cash dividends paid	----	---101.81M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	--1.25M	----	--1K	----	587,600.00%5.88M	100.00%1K	---27.17M	----	----
Financing cash flow	-1,479.38%-415M	-112.51%-26.28M	118.97%210.1M	-414.78%-1.11B	-76.07%351.89M	209.88%1.47B	-124.44%-1.34B	162.42%5.47B	970.97%2.09B	--194.81M
Net cash flow
Beginning cash position	-44.14%1.94B	26.24%3.48B	25.62%2.76B	-28.10%2.19B	33.11%3.05B	-10.01%2.29B	47.03%2.55B	501.37%1.73B	310.73%288.06M	--70.13M
Current changes in cash	73.10%-412.98M	-312.35%-1.54B	28.64%723.09M	165.57%562.11M	-212.96%-857.28M	397.79%758.93M	-131.28%-254.85M	-43.59%814.64M	562.72%1.44B	--217.92M
Effect of exchange rate changes	----	----	--21K	--0	----	----	----	----	----	----
Cash adjustments other than cash changes	----	---1K	----	---1K	----	----	----	----	-200.00%-2K	--2K
End cash Position	-21.25%1.53B	-44.14%1.94B	26.24%3.48B	25.62%2.76B	-28.10%2.19B	33.11%3.05B	-10.01%2.29B	47.03%2.55B	501.37%1.73B	--288.06M
Free cash flow	170.89%196.46M	-155.49%-277.14M	-72.98%499.4M	317.46%1.85B	-172.65%-849.93M	-4.08%1.17B	198.57%1.22B	320.16%408.5M	-748.47%-185.55M	--28.61M
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