JP Stock MarketDetailed Quotes

3950 Pack

Watchlist

3860
-75-1.91%

20min DelayMarket Closed Jul 5 15:00 JST

73.40BMarket Cap13.00P/E (Static)

Pack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-4.84%6.39B

-10.50%6.72B

53.28%7.5B

-42.74%4.9B

-4.46%8.55B

-1.55%8.95B

2.64%9.09B

24.91%8.86B

11.66%7.09B

-0.44%6.35B

Net profit before non-cash adjustment

34.03%7.94B

40.60%5.93B

18.17%4.21B

-48.31%3.57B

-5.56%6.9B

-3.55%7.31B

11.38%7.57B

5.72%6.8B

-1.59%6.43B

18.92%6.54B

Total adjustment of non-cash items

-97.57%54M

-3.89%2.23B

145.75%2.32B

-59.59%942M

92.64%2.33B

-1.39%1.21B

-41.65%1.23B

43.45%2.1B

10.98%1.47B

-30.47%1.32B

-Depreciation and amortization

4.52%2.08B

-1.82%1.99B

9.68%2.03B

8.00%1.85B

-2.73%1.71B

7.05%1.76B

-7.79%1.65B

0.39%1.78B

-4.05%1.78B

-8.32%1.85B

-Reversal of impairment losses recognized in profit and loss

--0

199.07%323M

--108M

----

--164M

----

--175M

-Disposal profit

70.48%179M

6.06%105M

153.85%99M

39.29%39M

156.00%28M

-412.50%-50M

33.33%16M

250.00%12M

-114.04%-8M

154.81%57M

-Other non-cash items

-1,031.79%-2.21B

-346.84%-195M

108.34%79M

-322.30%-947M

185.03%426M

-15.44%-501M

-241.37%-434M

201.32%307M

60.29%-303M

-4,668.75%-763M

Changes in working capital

-11.83%-1.61B

-247.99%-1.44B

150.90%971M

156.58%387M

-256.88%-684M

50.34%436M

668.63%290M

93.70%-51M

46.35%-809M

-47.84%-1.51B

-Change in receivables

75.50%-692M

-1,487.08%-2.83B

-104.48%-178M

2,751.33%3.98B

-175.38%-150M

130.85%199M

-351.05%-645M

77.55%-143M

33.99%-637M

-1,262.65%-965M

-Change in inventory

46.36%-914M

-1,221.05%-1.7B

-83.83%152M

450.75%940M

20.94%-268M

-124.50%-339M

-5,133.33%-151M

-94.83%3M

111.01%58M

-1,851.85%-527M

-Change in payables

-97.98%66M

178.26%3.26B

127.55%1.17B

-22,510.53%-4.26B

-97.78%19M

-3.05%857M

623.08%884M

35.25%-169M

-350.00%-261M

94.77%-58M

-Provision for loans, leases and other losses

284.88%318M

2.27%-172M

35.29%-176M

4.56%-272M

-1.42%-285M

-239.11%-281M

-21.71%202M

732.26%258M

-26.19%31M

31.25%42M

-Changes in other current assets

---385M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

50.00%-1M

75.00%-2M

-8M

46.67%-8M

Interest received (cash flow from operating activities)

8.36%298M

26.73%275M

-5.24%217M

-7.29%229M

-0.40%247M

34.78%248M

-2.13%184M

6.21%188M

4.12%177M

14.86%170M

Tax refund paid

-39.55%-2.24B

-220.32%-1.61B

74.50%-502M

10.30%-1.97B

10.26%-2.2B

-1.96%-2.45B

1.88%-2.4B

-4.58%-2.45B

-47.97%-2.34B

43.04%-1.58B

Other operating cash inflow (outflow)

-1M

0.00%-1M

97.83%-1M

-4,500.00%-46M

-1M

Operating cash flow

-17.42%4.44B

-25.45%5.38B

128.75%7.22B

-52.19%3.16B

-2.12%6.6B

-1.91%6.74B

4.18%6.87B

35.13%6.6B

-0.97%4.88B

31.96%4.93B

Investing cash flow

Net PPE purchase and sale

-79.68%-5.58B

3.27%-3.11B

-15.01%-3.21B

-87.51%-2.79B

-22.25%-1.49B

9.98%-1.22B

16.38%-1.35B

0.61%-1.62B

-22.68%-1.63B

-35.96%-1.33B

Net intangibles purchase and sale

-293.07%-1.7B

15.76%-433M

-771.19%-514M

-13.46%-59M

-147.62%-52M

78.79%-21M

-230.00%-99M

-20.00%-30M

34.21%-25M

-22.58%-38M

Net business purchase and sale

----

---28M

----

---238M

Net investment product transactions

2,364.71%3.47B

-251.49%-153M

104.85%101M

19.80%-2.08B

22.72%-2.6B

-277.82%-3.36B

172.71%1.89B

-108.01%-2.6B

-27.19%-1.25B

-186.29%-982M

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

----

-55.56%4M

-57.14%9M

-83.33%21M

641.18%126M

--17M

----

Net changes in other investments

-105.71%-144M

-142.68%-70M

305.00%164M

-2,566.67%-80M

96.59%-3M

-1,366.67%-88M

75.00%-6M

-153.33%-24M

421.43%45M

84.78%-14M

Investing cash flow

-5.32%-3.96B

-8.73%-3.76B

30.98%-3.46B

-21.20%-5.01B

12.09%-4.14B

-1,140.93%-4.71B

110.91%452M

-45.92%-4.14B

-9.27%-2.84B

-6,764.10%-2.6B

Financing cash flow

Net issuance payments of debt

0.00%-25M

-145.45%-25M

214.58%55M

79.57%-48M

77.55%-235M

---1.05B

----

39.77%-792M

Net common stock issuance

----

---2.05B

--0

----

Cash dividends paid

-27.90%-1.33B

0.19%-1.04B

8.01%-1.05B

-17.60%-1.14B

1.53%-966M

-0.10%-981M

0.00%-980M

0.91%-980M

0.50%-989M

0.00%-994M

Net other fund-raising expenses

14.29%-48M

-43.59%-56M

-30.00%-39M

56.52%-30M

-122.58%-69M

-158.33%-31M

20.00%-12M

98.01%-15M

-6,763.64%-755M

-1,000.00%-11M

Financing cash flow

-25.18%-1.41B

-9.23%-1.12B

15.24%-1.03B

63.42%-1.21B

-61.19%-3.32B

-107.56%-2.06B

0.30%-992M

42.95%-995M

2.95%-1.74B

22.21%-1.8B

Net cash flow

Beginning cash position

3.24%18.65B

18.67%18.07B

-16.84%15.22B

-4.56%18.31B

-0.24%19.18B

49.05%19.23B

12.65%12.9B

2.75%11.45B

5.33%11.15B

16.90%10.58B

Current changes in cash

-287.45%-926M

-81.89%494M

188.80%2.73B

-258.88%-3.07B

-3,790.91%-856M

-100.35%-22M

334.36%6.33B

389.26%1.46B

-44.19%298M

-63.55%534M

Effect of exchange rate changes

-5.49%86M

-20.87%91M

1,377.78%115M

43.75%-9M

36.00%-16M

-400.00%-25M

37.50%-5M

-188.89%-8M

-70.97%9M

-50.79%31M

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

0.00%-2M

---2M

----

0.00%-1M

-150.00%-1M

End cash Position

-4.51%17.81B

3.24%18.65B

18.67%18.07B

-16.84%15.22B

-4.56%18.31B

-0.24%19.18B

49.05%19.23B

12.65%12.9B

2.75%11.45B

5.33%11.15B

Free cash flow

-254.52%-2.84B

-47.24%1.84B

2,119.11%3.48B

-96.89%157M

-8.04%5.06B

1.68%5.5B

9.37%5.41B

53.46%4.94B

-9.55%3.22B

37.54%3.56B

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	-4.84%6.39B	-10.50%6.72B	53.28%7.5B	-42.74%4.9B	-4.46%8.55B	-1.55%8.95B	2.64%9.09B	24.91%8.86B	11.66%7.09B	-0.44%6.35B
Net profit before non-cash adjustment	34.03%7.94B	40.60%5.93B	18.17%4.21B	-48.31%3.57B	-5.56%6.9B	-3.55%7.31B	11.38%7.57B	5.72%6.8B	-1.59%6.43B	18.92%6.54B
Total adjustment of non-cash items	-97.57%54M	-3.89%2.23B	145.75%2.32B	-59.59%942M	92.64%2.33B	-1.39%1.21B	-41.65%1.23B	43.45%2.1B	10.98%1.47B	-30.47%1.32B
-Depreciation and amortization	4.52%2.08B	-1.82%1.99B	9.68%2.03B	8.00%1.85B	-2.73%1.71B	7.05%1.76B	-7.79%1.65B	0.39%1.78B	-4.05%1.78B	-8.32%1.85B
-Reversal of impairment losses recognized in profit and loss	--0	199.07%323M	--108M	----	--164M	----	----	----	----	--175M
-Disposal profit	70.48%179M	6.06%105M	153.85%99M	39.29%39M	156.00%28M	-412.50%-50M	33.33%16M	250.00%12M	-114.04%-8M	154.81%57M
-Other non-cash items	-1,031.79%-2.21B	-346.84%-195M	108.34%79M	-322.30%-947M	185.03%426M	-15.44%-501M	-241.37%-434M	201.32%307M	60.29%-303M	-4,668.75%-763M
Changes in working capital	-11.83%-1.61B	-247.99%-1.44B	150.90%971M	156.58%387M	-256.88%-684M	50.34%436M	668.63%290M	93.70%-51M	46.35%-809M	-47.84%-1.51B
-Change in receivables	75.50%-692M	-1,487.08%-2.83B	-104.48%-178M	2,751.33%3.98B	-175.38%-150M	130.85%199M	-351.05%-645M	77.55%-143M	33.99%-637M	-1,262.65%-965M
-Change in inventory	46.36%-914M	-1,221.05%-1.7B	-83.83%152M	450.75%940M	20.94%-268M	-124.50%-339M	-5,133.33%-151M	-94.83%3M	111.01%58M	-1,851.85%-527M
-Change in payables	-97.98%66M	178.26%3.26B	127.55%1.17B	-22,510.53%-4.26B	-97.78%19M	-3.05%857M	623.08%884M	35.25%-169M	-350.00%-261M	94.77%-58M
-Provision for loans, leases and other losses	284.88%318M	2.27%-172M	35.29%-176M	4.56%-272M	-1.42%-285M	-239.11%-281M	-21.71%202M	732.26%258M	-26.19%31M	31.25%42M
-Changes in other current assets	---385M	--0	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	75.00%-2M	-8M	0	0	0	46.67%-8M
Interest received (cash flow from operating activities)	8.36%298M	26.73%275M	-5.24%217M	-7.29%229M	-0.40%247M	34.78%248M	-2.13%184M	6.21%188M	4.12%177M	14.86%170M
Tax refund paid	-39.55%-2.24B	-220.32%-1.61B	74.50%-502M	10.30%-1.97B	10.26%-2.2B	-1.96%-2.45B	1.88%-2.4B	-4.58%-2.45B	-47.97%-2.34B	43.04%-1.58B
Other operating cash inflow (outflow)	0	-1M	0	1M	0	0	0.00%-1M	97.83%-1M	-4,500.00%-46M	-1M
Operating cash flow	-17.42%4.44B	-25.45%5.38B	128.75%7.22B	-52.19%3.16B	-2.12%6.6B	-1.91%6.74B	4.18%6.87B	35.13%6.6B	-0.97%4.88B	31.96%4.93B
Investing cash flow
Net PPE purchase and sale	-79.68%-5.58B	3.27%-3.11B	-15.01%-3.21B	-87.51%-2.79B	-22.25%-1.49B	9.98%-1.22B	16.38%-1.35B	0.61%-1.62B	-22.68%-1.63B	-35.96%-1.33B
Net intangibles purchase and sale	-293.07%-1.7B	15.76%-433M	-771.19%-514M	-13.46%-59M	-147.62%-52M	78.79%-21M	-230.00%-99M	-20.00%-30M	34.21%-25M	-22.58%-38M
Net business purchase and sale	----	----	----	----	----	---28M	----	----	----	---238M
Net investment product transactions	2,364.71%3.47B	-251.49%-153M	104.85%101M	19.80%-2.08B	22.72%-2.6B	-277.82%-3.36B	172.71%1.89B	-108.01%-2.6B	-27.19%-1.25B	-186.29%-982M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-55.56%4M	-57.14%9M	-83.33%21M	641.18%126M	--17M	----
Net changes in other investments	-105.71%-144M	-142.68%-70M	305.00%164M	-2,566.67%-80M	96.59%-3M	-1,366.67%-88M	75.00%-6M	-153.33%-24M	421.43%45M	84.78%-14M
Investing cash flow	-5.32%-3.96B	-8.73%-3.76B	30.98%-3.46B	-21.20%-5.01B	12.09%-4.14B	-1,140.93%-4.71B	110.91%452M	-45.92%-4.14B	-9.27%-2.84B	-6,764.10%-2.6B
Financing cash flow
Net issuance payments of debt	0.00%-25M	-145.45%-25M	214.58%55M	79.57%-48M	77.55%-235M	---1.05B	----	----	----	39.77%-792M
Net common stock issuance	----	----	----	----	---2.05B	--0	----	----	----	----
Cash dividends paid	-27.90%-1.33B	0.19%-1.04B	8.01%-1.05B	-17.60%-1.14B	1.53%-966M	-0.10%-981M	0.00%-980M	0.91%-980M	0.50%-989M	0.00%-994M
Net other fund-raising expenses	14.29%-48M	-43.59%-56M	-30.00%-39M	56.52%-30M	-122.58%-69M	-158.33%-31M	20.00%-12M	98.01%-15M	-6,763.64%-755M	-1,000.00%-11M
Financing cash flow	-25.18%-1.41B	-9.23%-1.12B	15.24%-1.03B	63.42%-1.21B	-61.19%-3.32B	-107.56%-2.06B	0.30%-992M	42.95%-995M	2.95%-1.74B	22.21%-1.8B
Net cash flow
Beginning cash position	3.24%18.65B	18.67%18.07B	-16.84%15.22B	-4.56%18.31B	-0.24%19.18B	49.05%19.23B	12.65%12.9B	2.75%11.45B	5.33%11.15B	16.90%10.58B
Current changes in cash	-287.45%-926M	-81.89%494M	188.80%2.73B	-258.88%-3.07B	-3,790.91%-856M	-100.35%-22M	334.36%6.33B	389.26%1.46B	-44.19%298M	-63.55%534M
Effect of exchange rate changes	-5.49%86M	-20.87%91M	1,377.78%115M	43.75%-9M	36.00%-16M	-400.00%-25M	37.50%-5M	-188.89%-8M	-70.97%9M	-50.79%31M
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	0.00%-2M	---2M	----	----	0.00%-1M	0.00%-1M	-150.00%-1M
End cash Position	-4.51%17.81B	3.24%18.65B	18.67%18.07B	-16.84%15.22B	-4.56%18.31B	-0.24%19.18B	49.05%19.23B	12.65%12.9B	2.75%11.45B	5.33%11.15B
Free cash flow	-254.52%-2.84B	-47.24%1.84B	2,119.11%3.48B	-96.89%157M	-8.04%5.06B	1.68%5.5B	9.37%5.41B	53.46%4.94B	-9.55%3.22B	37.54%3.56B
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