JP Stock MarketDetailed Quotes

3931 Value Golf

Watchlist

936
+12+1.30%

20min DelayMarket Closed Aug 16 15:00 JST

1.69BMarket Cap74.52P/E (Static)

Value Golf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-3.52%64.58M

-18.07%66.93M

-79.39%81.69M

166.61%396.41M

200.95%148.69M

-179.40%-147.29M

217.49%185.52M

-40.82%58.43M

-7.29%98.74M

106.5M

Net profit before non-cash adjustment

-69.66%49.47M

-13.76%163.02M

354.86%189.03M

69.17%41.56M

-80.05%24.57M

-20.34%123.13M

72.91%154.58M

-31.16%89.4M

148.12%129.86M

--52.34M

Total adjustment of non-cash items

-137.92%-36.84M

514.23%97.17M

-119.92%-23.46M

7.23%117.77M

111.16%109.83M

-40.50%52.01M

1,972.05%87.42M

-62.51%4.22M

-78.41%11.25M

--52.13M

-Depreciation and amortization

25.86%14.47M

-60.26%11.49M

-57.41%28.92M

-12.10%67.9M

11.29%77.25M

47.47%69.41M

79.22%47.07M

82.06%26.26M

-42.25%14.43M

--24.98M

-Reversal of impairment losses recognized in profit and loss

----

100.41%59.41M

--29.64M

----

-Assets reserve and write-off

----

254.30%4.38M

---2.84M

-Disposal profit

--0

-648.15%-1.82M

31.74%-243K

-8.21%-356K

-110.90%-329K

---156K

----

---2.01M

-Net exchange gains and losses

-80.84%-2.16M

-1,607.14%-1.2M

54.55%-70K

-131.17%-154K

44.44%494K

160.11%342K

94.71%-569K

---10.76M

----

-Other non-cash items

-156.58%-49.15M

266.06%86.87M

-590.56%-52.31M

-382.12%-7.58M

115.44%2.69M

-142.15%-17.39M

470.66%41.25M

-47.40%-11.13M

-123.59%-7.55M

--32M

Changes in working capital

126.89%51.96M

-130.39%-193.25M

-135.38%-83.88M

1,559.42%237.08M

104.43%14.29M

-470.84%-322.43M

-60.54%-56.48M

16.97%-35.18M

-2,186.36%-42.37M

--2.03M

-Change in receivables

-232.92%-13.72M

-55.48%10.32M

-80.81%23.19M

1,440.00%120.84M

106.66%7.85M

-86.88%-117.76M

-368.36%-63.01M

150.98%23.48M

-634.99%-46.06M

---6.27M

-Change in inventory

138.35%56.15M

-8.67%-146.4M

-317.63%-134.71M

193.07%61.9M

111.10%21.12M

-174.92%-190.34M

-1,054.86%-69.23M

-313.35%-6M

197.47%2.81M

---2.88M

-Change in prepaid assets

25.75%-22.56M

-339.26%-30.39M

-106.36%-6.92M

606.31%108.77M

-82.89%15.4M

--90M

----

-Change in payables

101.06%793K

-296.40%-74.5M

-51.34%37.93M

331.17%77.96M

143.18%18.08M

-160.63%-41.87M

251.98%69.06M

-5,275.63%-45.44M

-92.15%878K

--11.18M

-Provision for loans, leases and other losses

155.18%1.71M

-186.93%-3.11M

-54.14%3.57M

8.13%7.79M

101.26%7.21M

-46.56%3.58M

192.68%6.7M

---7.23M

----

-Changes in other current assets

-41.77%29.59M

831.80%50.81M

95.05%-6.94M

-153.19%-140.18M

16.17%-55.37M

---66.05M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.85%-7.91M

-24.31%-7.48M

-0.75%-6.01M

23.96%-5.97M

1.17%-7.85M

-5.12%-7.94M

-32.72%-7.56M

-112.43%-5.69M

40.11%-2.68M

-4.48M

Interest received (cash flow from operating activities)

2.32%397K

83.02%388K

0.95%212K

-4.98%210K

-38.78%221K

22.79%361K

42.03%294K

183.56%207K

-97.06%73K

2.49M

Tax refund paid

8.47%-48.38M

-166.34%-52.86M

42.85%-19.85M

-21.89%-34.73M

-90.59%-28.49M

65.39%-14.95M

-42.63%-43.19M

8.14%-30.28M

-26.64%-32.96M

-26.03M

Other operating cash inflow (outflow)

-100.03%-1K

1,449.50%3.1M

-97.97%200K

987,600.00%9.88M

-1K

Operating cash flow

-13.92%8.68M

-82.07%10.08M

-84.62%56.25M

224.97%365.8M

166.28%112.56M

-225.73%-169.82M

495.88%135.07M

-64.12%22.67M

-19.51%63.17M

--78.48M

Investing cash flow

Net PPE purchase and sale

-2,351.46%-23.53M

73.21%-960K

23.57%-3.58M

-9.33%-4.69M

74.20%-4.29M

34.79%-16.62M

-4,917.72%-25.49M

-323.33%-508K

68.34%-120K

---379K

Net intangibles purchase and sale

21.73%-6.77M

29.62%-8.65M

-4,435.06%-12.29M

77.47%-271K

-84.79%-1.2M

97.56%-651K

---26.63M

----

93.13%-350K

---5.1M

Net business purchase and sale

----

--1.82M

----

-66.61%-24.84M

-106.49%-14.91M

--229.87M

----

Net investment product transactions

0.00%-600K

8.12%-600K

-18.73%-653K

-133.35%-550K

-94.51%1.65M

--30.04M

----

--5.11M

----

--2.37M

Advance cash and loans provided to other parties

98.08%-240K

---12.5M

--0

----

---2.5M

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

-26.07%760K

--1.03M

----

--2.5M

Net changes in other investments

99.05%-43K

-178.04%-4.52M

12,166.67%5.79M

-107.49%-48K

-96.67%641K

158.12%19.25M

-3,098.01%-33.13M

-87.98%1.11M

1,240.32%9.19M

---806K

Investing cash flow

-16.12%-30.43M

-144.10%-26.2M

-187.08%-10.73M

-16.81%-3.74M

-144.59%-3.2M

107.17%7.18M

-142.52%-100.16M

2,601.27%235.58M

322.76%8.72M

---3.92M

Financing cash flow

Net issuance payments of debt

262.34%156.24M

-71.77%43.12M

572.33%152.76M

79.24%-32.34M

-191.64%-155.79M

259.62%170.01M

59.15%-106.51M

-153.30%-260.74M

-335.20%-102.94M

---23.65M

Net common stock issuance

----

14,200.00%7.15M

--50K

----

--431.51M

----

--9.6M

Cash dividends paid

0.50%-35.92M

-103.00%-36.1M

0.58%-17.78M

---17.89M

----

Net other fund-raising expenses

0.00%-1K

96.30%-1K

78.40%-27K

-104.31%-125K

-89.74%2.9M

--28.25M

----

--1K

Financing cash flow

1,613.99%120.32M

-95.06%7.02M

383.09%142.13M

67.80%-50.21M

-190.17%-155.91M

320.94%172.91M

-145.83%-78.26M

265.89%170.77M

-632.56%-102.94M

---14.05M

Net cash flow

Beginning cash position

-0.70%1.13B

19.81%1.14B

49.07%947.78M

-6.89%635.78M

1.47%682.82M

-5.98%672.9M

159.39%715.68M

-10.11%275.91M

24.56%306.95M

--246.44M

Current changes in cash

1,183.35%98.57M

-104.85%-9.1M

-39.83%187.64M

769.93%311.85M

-553.66%-46.55M

123.67%10.26M

-110.10%-43.35M

1,481.90%429.01M

-151.30%-31.05M

--60.52M

Effect of exchange rate changes

80.84%2.16M

1,607.14%1.2M

-54.55%70K

131.17%154K

-44.44%-494K

-160.11%-342K

-94.71%569K

--10.76M

----

Cash adjustments other than cash changes

-50.00%1K

0.00%2K

--2K

----

---1K

----

100.00%2K

--1K

----

End cash Position

8.93%1.23B

-0.70%1.13B

19.81%1.14B

49.07%947.78M

-6.89%635.78M

1.47%682.82M

-5.98%672.9M

159.39%715.68M

-10.11%275.91M

--306.95M

Free cash flow

-4,671.88%-21.63M

-98.83%473K

-88.83%40.31M

237.00%360.84M

157.23%107.07M

-325.56%-187.1M

274.33%82.95M

-64.66%22.16M

-14.11%62.7M

--73.01M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-3.52%64.58M	-18.07%66.93M	-79.39%81.69M	166.61%396.41M	200.95%148.69M	-179.40%-147.29M	217.49%185.52M	-40.82%58.43M	-7.29%98.74M	106.5M
Net profit before non-cash adjustment	-69.66%49.47M	-13.76%163.02M	354.86%189.03M	69.17%41.56M	-80.05%24.57M	-20.34%123.13M	72.91%154.58M	-31.16%89.4M	148.12%129.86M	--52.34M
Total adjustment of non-cash items	-137.92%-36.84M	514.23%97.17M	-119.92%-23.46M	7.23%117.77M	111.16%109.83M	-40.50%52.01M	1,972.05%87.42M	-62.51%4.22M	-78.41%11.25M	--52.13M
-Depreciation and amortization	25.86%14.47M	-60.26%11.49M	-57.41%28.92M	-12.10%67.9M	11.29%77.25M	47.47%69.41M	79.22%47.07M	82.06%26.26M	-42.25%14.43M	--24.98M
-Reversal of impairment losses recognized in profit and loss	----	----	----	100.41%59.41M	--29.64M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	254.30%4.38M	---2.84M
-Disposal profit	--0	--0	--0	-648.15%-1.82M	31.74%-243K	-8.21%-356K	-110.90%-329K	---156K	----	---2.01M
-Net exchange gains and losses	-80.84%-2.16M	-1,607.14%-1.2M	54.55%-70K	-131.17%-154K	44.44%494K	160.11%342K	94.71%-569K	---10.76M	----	----
-Other non-cash items	-156.58%-49.15M	266.06%86.87M	-590.56%-52.31M	-382.12%-7.58M	115.44%2.69M	-142.15%-17.39M	470.66%41.25M	-47.40%-11.13M	-123.59%-7.55M	--32M
Changes in working capital	126.89%51.96M	-130.39%-193.25M	-135.38%-83.88M	1,559.42%237.08M	104.43%14.29M	-470.84%-322.43M	-60.54%-56.48M	16.97%-35.18M	-2,186.36%-42.37M	--2.03M
-Change in receivables	-232.92%-13.72M	-55.48%10.32M	-80.81%23.19M	1,440.00%120.84M	106.66%7.85M	-86.88%-117.76M	-368.36%-63.01M	150.98%23.48M	-634.99%-46.06M	---6.27M
-Change in inventory	138.35%56.15M	-8.67%-146.4M	-317.63%-134.71M	193.07%61.9M	111.10%21.12M	-174.92%-190.34M	-1,054.86%-69.23M	-313.35%-6M	197.47%2.81M	---2.88M
-Change in prepaid assets	25.75%-22.56M	-339.26%-30.39M	-106.36%-6.92M	606.31%108.77M	-82.89%15.4M	--90M	----	----	----	----
-Change in payables	101.06%793K	-296.40%-74.5M	-51.34%37.93M	331.17%77.96M	143.18%18.08M	-160.63%-41.87M	251.98%69.06M	-5,275.63%-45.44M	-92.15%878K	--11.18M
-Provision for loans, leases and other losses	155.18%1.71M	-186.93%-3.11M	-54.14%3.57M	8.13%7.79M	101.26%7.21M	-46.56%3.58M	192.68%6.7M	---7.23M	----	----
-Changes in other current assets	-41.77%29.59M	831.80%50.81M	95.05%-6.94M	-153.19%-140.18M	16.17%-55.37M	---66.05M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.85%-7.91M	-24.31%-7.48M	-0.75%-6.01M	23.96%-5.97M	1.17%-7.85M	-5.12%-7.94M	-32.72%-7.56M	-112.43%-5.69M	40.11%-2.68M	-4.48M
Interest received (cash flow from operating activities)	2.32%397K	83.02%388K	0.95%212K	-4.98%210K	-38.78%221K	22.79%361K	42.03%294K	183.56%207K	-97.06%73K	2.49M
Tax refund paid	8.47%-48.38M	-166.34%-52.86M	42.85%-19.85M	-21.89%-34.73M	-90.59%-28.49M	65.39%-14.95M	-42.63%-43.19M	8.14%-30.28M	-26.64%-32.96M	-26.03M
Other operating cash inflow (outflow)	-100.03%-1K	1,449.50%3.1M	-97.97%200K	987,600.00%9.88M	-1K	0	0	-1K	0	-1K
Operating cash flow	-13.92%8.68M	-82.07%10.08M	-84.62%56.25M	224.97%365.8M	166.28%112.56M	-225.73%-169.82M	495.88%135.07M	-64.12%22.67M	-19.51%63.17M	--78.48M
Investing cash flow
Net PPE purchase and sale	-2,351.46%-23.53M	73.21%-960K	23.57%-3.58M	-9.33%-4.69M	74.20%-4.29M	34.79%-16.62M	-4,917.72%-25.49M	-323.33%-508K	68.34%-120K	---379K
Net intangibles purchase and sale	21.73%-6.77M	29.62%-8.65M	-4,435.06%-12.29M	77.47%-271K	-84.79%-1.2M	97.56%-651K	---26.63M	----	93.13%-350K	---5.1M
Net business purchase and sale	----	----	----	--1.82M	----	-66.61%-24.84M	-106.49%-14.91M	--229.87M	----	----
Net investment product transactions	0.00%-600K	8.12%-600K	-18.73%-653K	-133.35%-550K	-94.51%1.65M	--30.04M	----	--5.11M	----	--2.37M
Advance cash and loans provided to other parties	98.08%-240K	---12.5M	--0	----	----	----	----	----	----	---2.5M
Repayment of advance payments to other parties and cash income from loans	-26.07%760K	--1.03M	----	----	----	----	----	----	----	--2.5M
Net changes in other investments	99.05%-43K	-178.04%-4.52M	12,166.67%5.79M	-107.49%-48K	-96.67%641K	158.12%19.25M	-3,098.01%-33.13M	-87.98%1.11M	1,240.32%9.19M	---806K
Investing cash flow	-16.12%-30.43M	-144.10%-26.2M	-187.08%-10.73M	-16.81%-3.74M	-144.59%-3.2M	107.17%7.18M	-142.52%-100.16M	2,601.27%235.58M	322.76%8.72M	---3.92M
Financing cash flow
Net issuance payments of debt	262.34%156.24M	-71.77%43.12M	572.33%152.76M	79.24%-32.34M	-191.64%-155.79M	259.62%170.01M	59.15%-106.51M	-153.30%-260.74M	-335.20%-102.94M	---23.65M
Net common stock issuance	----	----	14,200.00%7.15M	--50K	----	----	----	--431.51M	----	--9.6M
Cash dividends paid	0.50%-35.92M	-103.00%-36.1M	0.58%-17.78M	---17.89M	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	96.30%-1K	78.40%-27K	-104.31%-125K	-89.74%2.9M	--28.25M	----	----	--1K
Financing cash flow	1,613.99%120.32M	-95.06%7.02M	383.09%142.13M	67.80%-50.21M	-190.17%-155.91M	320.94%172.91M	-145.83%-78.26M	265.89%170.77M	-632.56%-102.94M	---14.05M
Net cash flow
Beginning cash position	-0.70%1.13B	19.81%1.14B	49.07%947.78M	-6.89%635.78M	1.47%682.82M	-5.98%672.9M	159.39%715.68M	-10.11%275.91M	24.56%306.95M	--246.44M
Current changes in cash	1,183.35%98.57M	-104.85%-9.1M	-39.83%187.64M	769.93%311.85M	-553.66%-46.55M	123.67%10.26M	-110.10%-43.35M	1,481.90%429.01M	-151.30%-31.05M	--60.52M
Effect of exchange rate changes	80.84%2.16M	1,607.14%1.2M	-54.55%70K	131.17%154K	-44.44%-494K	-160.11%-342K	-94.71%569K	--10.76M	----	----
Cash adjustments other than cash changes	-50.00%1K	0.00%2K	--2K	----	---1K	----	----	100.00%2K	--1K	----
End cash Position	8.93%1.23B	-0.70%1.13B	19.81%1.14B	49.07%947.78M	-6.89%635.78M	1.47%682.82M	-5.98%672.9M	159.39%715.68M	-10.11%275.91M	--306.95M
Free cash flow	-4,671.88%-21.63M	-98.83%473K	-88.83%40.31M	237.00%360.84M	157.23%107.07M	-325.56%-187.1M	274.33%82.95M	-64.66%22.16M	-14.11%62.7M	--73.01M
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