JP Stock MarketDetailed Quotes

3983 oRo

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2439
+15+0.62%

20min DelayTrading Nov 29 10:26 JST

39.41BMarket Cap21.41P/E (Static)

oRo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-13.85%918.49M

-23.29%667.47M

47.03%3.45B

-14.81%737.89M

216.93%778.63M

45.12%1.07B

73.42%870.15M

-8.74%2.35B

19.26%866.21M

8.50%245.68M

Net profit before non-cash adjustment

5.40%687.19M

28.21%757.34M

10.64%2.6B

-12.32%623.86M

16.16%736.23M

29.70%651.97M

17.10%590.71M

15.75%2.35B

28.79%711.51M

32.27%633.81M

Total adjustment of non-cash items

-162.90%-17.39M

-26.96%95.63M

83.88%379.42M

-42.56%107.31M

433.71%113.54M

416.40%27.65M

1,770.88%130.92M

-11.26%206.34M

245.75%186.81M

-83.62%21.27M

-Depreciation and amortization

7.02%89.24M

11.72%88.85M

10.24%342.73M

12.34%91.85M

10.10%87.97M

10.18%83.38M

8.11%79.53M

7.74%310.9M

14.47%81.76M

7.79%79.9M

-Other non-cash items

-91.31%-106.63M

-86.81%6.78M

135.09%36.69M

-85.28%15.46M

143.62%25.57M

33.98%-55.73M

177.20%51.39M

-86.62%-104.56M

703.87%105.05M

-205.16%-58.63M

Changes in working capital

-35.65%248.69M

-224.91%-185.51M

323.52%470.59M

120.94%6.73M

82.62%-71.15M

60.58%386.49M

1,629.21%148.52M

-168.29%-210.53M

-126.80%-32.12M

-6.99%-409.39M

-Change in receivables

-45.56%232.72M

-98.90%2.37M

180.35%477.48M

75.16%-90.12M

81.30%-74.39M

149.79%427.52M

4,512.18%214.48M

-299.90%-594.26M

-254.55%-362.8M

-51.02%-397.75M

-Change in payables

-121.15%-8.59M

30.55%-119.54M

-54.94%26.24M

30.10%137.36M

129.73%20.4M

-23.27%40.59M

-57.72%-172.11M

182.52%58.24M

-21.03%105.58M

106.07%8.88M

-Provision for loans, leases and other losses

73.70%-3.75M

-1,403.75%-22.47M

3,642.31%10.13M

1,040.56%23.93M

122.57%1.94M

-291.68%-14.24M

-21.56%-1.49M

96.44%-286K

15.47%2.1M

-501.61%-8.59M

-Changes in other current assets

142.01%28.31M

-142.61%-45.87M

-113.28%-43.27M

-128.90%-64.44M

-59.95%-19.09M

-831.88%-67.38M

2.03%107.64M

263.52%325.78M

157.41%223.01M

-141.89%-11.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-40.57%63K

Interest paid (cash flow from operating activities)

4.95%-806K

8.80%-808K

8.75%-3.53M

-4.24%-835K

7.80%-958K

13.38%-848K

15.30%-886K

18.97%-3.87M

30.41%-801K

10.66%-1.04M

Interest received (cash flow from operating activities)

123.47%7.62M

449.79%7.77M

1,273.90%21.79M

1,547.25%9.59M

2,507.77%7.38M

846.94%3.41M

291.69%1.41M

-51.03%1.59M

71.18%582K

-46.30%283K

Tax refund paid

-57.20%-3.87M

50.74%-248.41M

-22.61%-910.75M

40.54%-7.2M

-27.78%-396.83M

-30.85%-2.46M

-20.56%-504.27M

-53.28%-742.83M

-203.10%-12.11M

-38.09%-310.56M

Other operating cash inflow (outflow)

-1K

-45M

Operating cash flow

-13.58%921.44M

16.27%426.02M

56.89%2.52B

-13.40%739.45M

622.92%343.23M

45.62%1.07B

342.61%366.41M

-23.19%1.6B

18.34%853.88M

-7,376.72%-65.64M

Investing cash flow

Net PPE purchase and sale

-2,166.33%-24.92M

-731.48%-31.83M

66.64%-52.47M

98.46%-1.17M

-44.58%-48.69M

178.21%1.21M

91.73%-3.83M

-8,653.14%-157.29M

-10,964.38%-75.79M

-26,625.40%-33.67M

Net intangibles purchase and sale

28.96%-10.54M

34.00%-10.09M

6.72%-40.4M

89.67%-2.73M

-157.53%-7.54M

-519.28%-14.84M

-32.62%-15.29M

-54.52%-43.31M

-144.98%-26.46M

65.84%-2.93M

Net investment product transactions

-124.19%-6.47M

-462.69%-6.56M

75.35%-18.36M

82.07%-8.09M

85.57%-6.22M

-877.97%-2.89M

-108.30%-1.17M

-2,176.22%-74.48M

-9,578.76%-45.1M

-7,961.31%-43.13M

Net changes in other investments

106.15%80K

2,317.97%9.63M

-443.18%-18.53M

-3,268.03%-16.44M

-35,600.00%-357K

-32,625.00%-1.3M

85.17%-434K

-90.03%-3.41M

15.72%-488K

-100.10%-1K

Investing cash flow

-134.87%-41.85M

-87.55%-38.86M

53.41%-129.76M

80.78%-28.42M

21.23%-62.81M

-321.33%-17.82M

55.63%-20.72M

-698.16%-278.49M

-1,079.89%-147.84M

-869.13%-79.73M

Financing cash flow

Increase or decrease of lease financing

-3.47%-50.41M

0.42%-48.7M

-0.61%-195.69M

1.41%-48.38M

-1.47%-49.69M

2.03%-48.72M

-4.63%-48.9M

-6.46%-194.5M

-5.57%-49.07M

-5.99%-48.97M

Cash dividends paid

-26.12%-1.89M

-50.26%-481.64M

-33.30%-322.05M

--0

9.09%-10K

-131.02%-1.5M

-33.07%-320.54M

-45.51%-241.59M

-1,950.00%-41K

-83.33%-11K

Net other fund-raising expenses

--0

0.00%-1K

----

0.00%-1K

--0

----

Financing cash flow

-4.29%-52.37M

-43.55%-530.34M

-18.72%-517.74M

1.50%-48.38M

-1.47%-49.7M

0.32%-50.21M

-28.45%-369.45M

79.12%-436.09M

-6.01%-49.11M

-5.64%-48.98M

Net cash flow

Beginning cash position

26.11%8.59B

27.45%8.71B

15.50%6.83B

30.20%8.07B

22.65%7.83B

19.79%6.81B

15.50%6.83B

0.17%5.91B

18.35%6.19B

20.82%6.39B

Current changes in cash

-17.13%827.22M

-502.69%-143.17M

110.18%1.87B

0.87%662.65M

218.72%230.72M

47.31%998.18M

90.56%-23.76M

2,578.95%888.65M

-0.87%656.93M

-261.98%-194.35M

Effect of exchange rate changes

38.18%32.5M

532.28%26.44M

-72.62%7.75M

-4.49%-20.77M

-58.85%811K

4.34%23.52M

-82.32%4.18M

-38.57%28.3M

-210.77%-19.87M

61.82%1.97M

Cash adjustments other than cash changes

----

--1K

--0

----

--1K

----

End cash Position

20.63%9.45B

26.11%8.59B

27.45%8.71B

30.20%8.07B

22.65%7.83B

19.79%6.81B

15.50%6.83B

18.35%6.19B

Free cash flow

-15.83%885.97M

10.60%384.1M

72.70%2.42B

-2.14%735.55M

380.72%287M

44.53%1.05B

1,290.95%347.29M

-31.82%1.4B

5.85%751.64M

-1,211.91%-102.24M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-13.85%918.49M	-23.29%667.47M	47.03%3.45B	-14.81%737.89M	216.93%778.63M	45.12%1.07B	73.42%870.15M	-8.74%2.35B	19.26%866.21M	8.50%245.68M
Net profit before non-cash adjustment	5.40%687.19M	28.21%757.34M	10.64%2.6B	-12.32%623.86M	16.16%736.23M	29.70%651.97M	17.10%590.71M	15.75%2.35B	28.79%711.51M	32.27%633.81M
Total adjustment of non-cash items	-162.90%-17.39M	-26.96%95.63M	83.88%379.42M	-42.56%107.31M	433.71%113.54M	416.40%27.65M	1,770.88%130.92M	-11.26%206.34M	245.75%186.81M	-83.62%21.27M
-Depreciation and amortization	7.02%89.24M	11.72%88.85M	10.24%342.73M	12.34%91.85M	10.10%87.97M	10.18%83.38M	8.11%79.53M	7.74%310.9M	14.47%81.76M	7.79%79.9M
-Other non-cash items	-91.31%-106.63M	-86.81%6.78M	135.09%36.69M	-85.28%15.46M	143.62%25.57M	33.98%-55.73M	177.20%51.39M	-86.62%-104.56M	703.87%105.05M	-205.16%-58.63M
Changes in working capital	-35.65%248.69M	-224.91%-185.51M	323.52%470.59M	120.94%6.73M	82.62%-71.15M	60.58%386.49M	1,629.21%148.52M	-168.29%-210.53M	-126.80%-32.12M	-6.99%-409.39M
-Change in receivables	-45.56%232.72M	-98.90%2.37M	180.35%477.48M	75.16%-90.12M	81.30%-74.39M	149.79%427.52M	4,512.18%214.48M	-299.90%-594.26M	-254.55%-362.8M	-51.02%-397.75M
-Change in payables	-121.15%-8.59M	30.55%-119.54M	-54.94%26.24M	30.10%137.36M	129.73%20.4M	-23.27%40.59M	-57.72%-172.11M	182.52%58.24M	-21.03%105.58M	106.07%8.88M
-Provision for loans, leases and other losses	73.70%-3.75M	-1,403.75%-22.47M	3,642.31%10.13M	1,040.56%23.93M	122.57%1.94M	-291.68%-14.24M	-21.56%-1.49M	96.44%-286K	15.47%2.1M	-501.61%-8.59M
-Changes in other current assets	142.01%28.31M	-142.61%-45.87M	-113.28%-43.27M	-128.90%-64.44M	-59.95%-19.09M	-831.88%-67.38M	2.03%107.64M	263.52%325.78M	157.41%223.01M	-141.89%-11.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			0	0				-40.57%63K	0	0
Interest paid (cash flow from operating activities)	4.95%-806K	8.80%-808K	8.75%-3.53M	-4.24%-835K	7.80%-958K	13.38%-848K	15.30%-886K	18.97%-3.87M	30.41%-801K	10.66%-1.04M
Interest received (cash flow from operating activities)	123.47%7.62M	449.79%7.77M	1,273.90%21.79M	1,547.25%9.59M	2,507.77%7.38M	846.94%3.41M	291.69%1.41M	-51.03%1.59M	71.18%582K	-46.30%283K
Tax refund paid	-57.20%-3.87M	50.74%-248.41M	-22.61%-910.75M	40.54%-7.2M	-27.78%-396.83M	-30.85%-2.46M	-20.56%-504.27M	-53.28%-742.83M	-203.10%-12.11M	-38.09%-310.56M
Other operating cash inflow (outflow)	-1K	0	-45M	1K	-45M	0	0	0	0	0
Operating cash flow	-13.58%921.44M	16.27%426.02M	56.89%2.52B	-13.40%739.45M	622.92%343.23M	45.62%1.07B	342.61%366.41M	-23.19%1.6B	18.34%853.88M	-7,376.72%-65.64M
Investing cash flow
Net PPE purchase and sale	-2,166.33%-24.92M	-731.48%-31.83M	66.64%-52.47M	98.46%-1.17M	-44.58%-48.69M	178.21%1.21M	91.73%-3.83M	-8,653.14%-157.29M	-10,964.38%-75.79M	-26,625.40%-33.67M
Net intangibles purchase and sale	28.96%-10.54M	34.00%-10.09M	6.72%-40.4M	89.67%-2.73M	-157.53%-7.54M	-519.28%-14.84M	-32.62%-15.29M	-54.52%-43.31M	-144.98%-26.46M	65.84%-2.93M
Net investment product transactions	-124.19%-6.47M	-462.69%-6.56M	75.35%-18.36M	82.07%-8.09M	85.57%-6.22M	-877.97%-2.89M	-108.30%-1.17M	-2,176.22%-74.48M	-9,578.76%-45.1M	-7,961.31%-43.13M
Net changes in other investments	106.15%80K	2,317.97%9.63M	-443.18%-18.53M	-3,268.03%-16.44M	-35,600.00%-357K	-32,625.00%-1.3M	85.17%-434K	-90.03%-3.41M	15.72%-488K	-100.10%-1K
Investing cash flow	-134.87%-41.85M	-87.55%-38.86M	53.41%-129.76M	80.78%-28.42M	21.23%-62.81M	-321.33%-17.82M	55.63%-20.72M	-698.16%-278.49M	-1,079.89%-147.84M	-869.13%-79.73M
Financing cash flow
Increase or decrease of lease financing	-3.47%-50.41M	0.42%-48.7M	-0.61%-195.69M	1.41%-48.38M	-1.47%-49.69M	2.03%-48.72M	-4.63%-48.9M	-6.46%-194.5M	-5.57%-49.07M	-5.99%-48.97M
Cash dividends paid	-26.12%-1.89M	-50.26%-481.64M	-33.30%-322.05M	--0	9.09%-10K	-131.02%-1.5M	-33.07%-320.54M	-45.51%-241.59M	-1,950.00%-41K	-83.33%-11K
Net other fund-raising expenses	--0	0.00%-1K	----	----	----	----	0.00%-1K	0.00%-1K	--0	----
Financing cash flow	-4.29%-52.37M	-43.55%-530.34M	-18.72%-517.74M	1.50%-48.38M	-1.47%-49.7M	0.32%-50.21M	-28.45%-369.45M	79.12%-436.09M	-6.01%-49.11M	-5.64%-48.98M
Net cash flow
Beginning cash position	26.11%8.59B	27.45%8.71B	15.50%6.83B	30.20%8.07B	22.65%7.83B	19.79%6.81B	15.50%6.83B	0.17%5.91B	18.35%6.19B	20.82%6.39B
Current changes in cash	-17.13%827.22M	-502.69%-143.17M	110.18%1.87B	0.87%662.65M	218.72%230.72M	47.31%998.18M	90.56%-23.76M	2,578.95%888.65M	-0.87%656.93M	-261.98%-194.35M
Effect of exchange rate changes	38.18%32.5M	532.28%26.44M	-72.62%7.75M	-4.49%-20.77M	-58.85%811K	4.34%23.52M	-82.32%4.18M	-38.57%28.3M	-210.77%-19.87M	61.82%1.97M
Cash adjustments other than cash changes	----	----	--1K	--0	----	----	--1K	----	----	----
End cash Position	20.63%9.45B	26.11%8.59B	27.45%8.71B	27.45%8.71B	30.20%8.07B	22.65%7.83B	19.79%6.81B	15.50%6.83B	15.50%6.83B	18.35%6.19B
Free cash flow	-15.83%885.97M	10.60%384.1M	72.70%2.42B	-2.14%735.55M	380.72%287M	44.53%1.05B	1,290.95%347.29M	-31.82%1.4B	5.85%751.64M	-1,211.91%-102.24M
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