JP Stock MarketDetailed Quotes

3984 User Local

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20min DelayMarket to Open Nov 26 15:30 JST

32.97BMarket Cap27.65P/E (Static)

User Local Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

15.89%1.93B

43.10%1.66B

20.55%1.16B

17.72%964.15M

41.27%819.03M

6.29%579.75M

18.86%545.46M

25.51%458.9M

52.25%365.61M

240.14M

Net profit before non-cash adjustment

36.83%1.72B

23.63%1.26B

19.53%1.02B

29.26%850.69M

31.52%658.13M

7.02%500.42M

23.91%467.58M

15.33%377.36M

51.61%327.2M

--215.82M

Total adjustment of non-cash items

-42.72%182.13M

231.94%317.97M

113.81%95.79M

-45.01%44.8M

1.15%81.48M

215.67%80.55M

-48.44%25.52M

75.54%49.49M

45.77%28.19M

--19.34M

-Depreciation and amortization

9.51%27M

3.26%24.66M

-9.20%23.88M

-11.56%26.3M

-1.33%29.73M

7.65%30.14M

-20.75%27.99M

54.42%35.32M

55.88%22.88M

--14.68M

-Assets reserve and write-off

----

-252.06%-774K

--509K

-Disposal profit

--0

6,632.57%100.45M

--1.49M

--0

----

--29.55M

----

-Remuneration paid in stock

-14.29%152.27M

119.48%177.66M

109.82%80.94M

--38.58M

----

-Other non-cash items

-81.20%2.86M

244.61%15.21M

47.59%-10.52M

-138.79%-20.07M

147.97%51.74M

942.39%20.87M

-117.49%-2.48M

132.53%14.17M

46.55%6.09M

--4.16M

Changes in working capital

-71.42%25.18M

77.38%88.12M

-27.64%49.68M

-13.54%68.66M

6,641.93%79.42M

-102.32%-1.21M

63.42%52.36M

213.59%32.04M

104.91%10.22M

--4.99M

-Change in receivables

-38.40%-46.18M

22.64%-33.37M

-91.71%-43.13M

-1.63%-22.5M

-94.84%-22.14M

-399.92%-11.36M

387.62%3.79M

93.20%-1.32M

-62.33%-19.36M

---11.93M

-Change in payables

-64.26%17.82M

74.91%49.85M

46.58%28.5M

-66.08%19.44M

368.83%57.32M

-167.24%-21.32M

178.19%31.71M

12,226.60%11.4M

-100.80%-94K

--11.78M

-Change in accrued expense

----

--1.97M

----

-Provision for loans, leases and other losses

-327.97%-326K

-90.48%143K

529.14%1.5M

-160.87%-350K

1,374.36%575K

-79.37%39K

--189K

----

-Changes in other current assets

-24.66%53.87M

13.83%71.5M

-12.85%62.81M

65.06%72.07M

38.91%43.66M

88.52%31.43M

-24.07%16.67M

-20.73%21.96M

439.79%27.7M

--5.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

109.80%214K

61.90%102K

23.53%63K

-55.65%51K

4.55%115K

30.95%110K

58.49%84K

-66.46%53K

198.11%158K

53K

Tax refund paid

-9.31%-382.47M

-39.49%-349.89M

6.22%-250.83M

-35.42%-267.47M

-1.56%-197.52M

-54.05%-194.48M

13.54%-126.25M

-54.31%-146.01M

-46.27%-94.62M

-64.69M

Other operating cash inflow (outflow)

Operating cash flow

17.64%1.55B

44.09%1.31B

30.83%911.55M

12.08%696.73M

61.30%621.63M

-8.09%385.39M

33.99%419.3M

15.41%312.94M

54.50%271.15M

--175.51M

Investing cash flow

Net PPE purchase and sale

27.98%-16.85M

44.62%-23.4M

-111.31%-42.25M

-8.49%-19.99M

54.83%-18.43M

-39.53%-40.8M

-26.97%-29.24M

46.27%-23.03M

-108.02%-42.86M

---20.6M

Net investment product transactions

0.00%-4.64M

95.59%-4.64M

-2,166.74%-105.09M

0.00%-4.64M

86.44%-4.64M

-637.40%-34.19M

0.00%-4.64M

-12.74%-4.64M

---4.11M

----

Net changes in other investments

-17,731,200.00%-177.31M

-100.00%-1K

135.56%26.83M

---75.47M

----

---17.04M

----

-35,831.58%-20.37M

101.21%57K

---4.7M

Investing cash flow

-609.14%-198.8M

76.73%-28.03M

-20.38%-120.5M

-333.98%-100.09M

74.94%-23.06M

-171.65%-92.02M

29.47%-33.88M

-2.38%-48.03M

-85.38%-46.92M

---25.31M

Financing cash flow

Net common stock issuance

114.22%27.08M

-48.93%-190.36M

-296.67%-127.82M

-93.55%64.99M

975.74%1.01B

-1,354.00%-115.12M

-98.34%9.18M

160.60%552.54M

-19.23%212.03M

--262.5M

Issuance fees

----

---18.63M

----

Cash dividends paid

-33.22%-63.76M

-21.35%-47.86M

---39.44M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---5.97M

----

Financing cash flow

84.60%-36.68M

-42.43%-238.22M

-357.36%-167.26M

-93.43%64.99M

959.55%989.49M

-1,354.00%-115.12M

-98.32%9.18M

157.78%546.57M

-19.23%212.03M

--262.5M

Net cash flow

Beginning cash position

19.69%6.37B

13.28%5.32B

16.40%4.7B

64.92%4.03B

7.86%2.45B

21.06%2.27B

76.42%1.87B

69.74%1.06B

193.84%625.6M

--212.9M

Current changes in cash

25.07%1.31B

67.88%1.05B

-5.72%623.79M

-58.34%661.63M

790.92%1.59B

-54.83%178.25M

-51.37%394.6M

86.01%811.48M

5.71%436.26M

--412.7M

Cash adjustments other than cash changes

---1K

----

--1K

----

--1K

----

End cash Position

20.57%7.68B

19.69%6.37B

13.28%5.32B

16.40%4.7B

64.92%4.03B

7.86%2.45B

21.06%2.27B

76.42%1.87B

69.74%1.06B

--625.6M

Free cash flow

18.47%1.53B

48.40%1.29B

28.45%869.3M

12.19%676.74M

75.05%603.2M

-11.66%344.59M

34.55%390.06M

26.99%289.91M

47.38%228.29M

--154.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	15.89%1.93B	43.10%1.66B	20.55%1.16B	17.72%964.15M	41.27%819.03M	6.29%579.75M	18.86%545.46M	25.51%458.9M	52.25%365.61M	240.14M
Net profit before non-cash adjustment	36.83%1.72B	23.63%1.26B	19.53%1.02B	29.26%850.69M	31.52%658.13M	7.02%500.42M	23.91%467.58M	15.33%377.36M	51.61%327.2M	--215.82M
Total adjustment of non-cash items	-42.72%182.13M	231.94%317.97M	113.81%95.79M	-45.01%44.8M	1.15%81.48M	215.67%80.55M	-48.44%25.52M	75.54%49.49M	45.77%28.19M	--19.34M
-Depreciation and amortization	9.51%27M	3.26%24.66M	-9.20%23.88M	-11.56%26.3M	-1.33%29.73M	7.65%30.14M	-20.75%27.99M	54.42%35.32M	55.88%22.88M	--14.68M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-252.06%-774K	--509K
-Disposal profit	--0	6,632.57%100.45M	--1.49M	--0	----	--29.55M	----	----	----	----
-Remuneration paid in stock	-14.29%152.27M	119.48%177.66M	109.82%80.94M	--38.58M	----	----	----	----	----	----
-Other non-cash items	-81.20%2.86M	244.61%15.21M	47.59%-10.52M	-138.79%-20.07M	147.97%51.74M	942.39%20.87M	-117.49%-2.48M	132.53%14.17M	46.55%6.09M	--4.16M
Changes in working capital	-71.42%25.18M	77.38%88.12M	-27.64%49.68M	-13.54%68.66M	6,641.93%79.42M	-102.32%-1.21M	63.42%52.36M	213.59%32.04M	104.91%10.22M	--4.99M
-Change in receivables	-38.40%-46.18M	22.64%-33.37M	-91.71%-43.13M	-1.63%-22.5M	-94.84%-22.14M	-399.92%-11.36M	387.62%3.79M	93.20%-1.32M	-62.33%-19.36M	---11.93M
-Change in payables	-64.26%17.82M	74.91%49.85M	46.58%28.5M	-66.08%19.44M	368.83%57.32M	-167.24%-21.32M	178.19%31.71M	12,226.60%11.4M	-100.80%-94K	--11.78M
-Change in accrued expense	----	----	----	----	----	----	----	----	--1.97M	----
-Provision for loans, leases and other losses	-327.97%-326K	-90.48%143K	529.14%1.5M	-160.87%-350K	1,374.36%575K	-79.37%39K	--189K	----	----	----
-Changes in other current assets	-24.66%53.87M	13.83%71.5M	-12.85%62.81M	65.06%72.07M	38.91%43.66M	88.52%31.43M	-24.07%16.67M	-20.73%21.96M	439.79%27.7M	--5.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	109.80%214K	61.90%102K	23.53%63K	-55.65%51K	4.55%115K	30.95%110K	58.49%84K	-66.46%53K	198.11%158K	53K
Tax refund paid	-9.31%-382.47M	-39.49%-349.89M	6.22%-250.83M	-35.42%-267.47M	-1.56%-197.52M	-54.05%-194.48M	13.54%-126.25M	-54.31%-146.01M	-46.27%-94.62M	-64.69M
Other operating cash inflow (outflow)	0	0	0	1K	0	0	0	0	0	0
Operating cash flow	17.64%1.55B	44.09%1.31B	30.83%911.55M	12.08%696.73M	61.30%621.63M	-8.09%385.39M	33.99%419.3M	15.41%312.94M	54.50%271.15M	--175.51M
Investing cash flow
Net PPE purchase and sale	27.98%-16.85M	44.62%-23.4M	-111.31%-42.25M	-8.49%-19.99M	54.83%-18.43M	-39.53%-40.8M	-26.97%-29.24M	46.27%-23.03M	-108.02%-42.86M	---20.6M
Net investment product transactions	0.00%-4.64M	95.59%-4.64M	-2,166.74%-105.09M	0.00%-4.64M	86.44%-4.64M	-637.40%-34.19M	0.00%-4.64M	-12.74%-4.64M	---4.11M	----
Net changes in other investments	-17,731,200.00%-177.31M	-100.00%-1K	135.56%26.83M	---75.47M	----	---17.04M	----	-35,831.58%-20.37M	101.21%57K	---4.7M
Investing cash flow	-609.14%-198.8M	76.73%-28.03M	-20.38%-120.5M	-333.98%-100.09M	74.94%-23.06M	-171.65%-92.02M	29.47%-33.88M	-2.38%-48.03M	-85.38%-46.92M	---25.31M
Financing cash flow
Net common stock issuance	114.22%27.08M	-48.93%-190.36M	-296.67%-127.82M	-93.55%64.99M	975.74%1.01B	-1,354.00%-115.12M	-98.34%9.18M	160.60%552.54M	-19.23%212.03M	--262.5M
Issuance fees	----	----	----	----	---18.63M	----	----	----	----	----
Cash dividends paid	-33.22%-63.76M	-21.35%-47.86M	---39.44M	----	----	----	----	----	----	----
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	---5.97M	----	----
Financing cash flow	84.60%-36.68M	-42.43%-238.22M	-357.36%-167.26M	-93.43%64.99M	959.55%989.49M	-1,354.00%-115.12M	-98.32%9.18M	157.78%546.57M	-19.23%212.03M	--262.5M
Net cash flow
Beginning cash position	19.69%6.37B	13.28%5.32B	16.40%4.7B	64.92%4.03B	7.86%2.45B	21.06%2.27B	76.42%1.87B	69.74%1.06B	193.84%625.6M	--212.9M
Current changes in cash	25.07%1.31B	67.88%1.05B	-5.72%623.79M	-58.34%661.63M	790.92%1.59B	-54.83%178.25M	-51.37%394.6M	86.01%811.48M	5.71%436.26M	--412.7M
Cash adjustments other than cash changes	---1K	----	----	--1K	----	----	--1K	----	----	----
End cash Position	20.57%7.68B	19.69%6.37B	13.28%5.32B	16.40%4.7B	64.92%4.03B	7.86%2.45B	21.06%2.27B	76.42%1.87B	69.74%1.06B	--625.6M
Free cash flow	18.47%1.53B	48.40%1.29B	28.45%869.3M	12.19%676.74M	75.05%603.2M	-11.66%344.59M	34.55%390.06M	26.99%289.91M	47.38%228.29M	--154.9M
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

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Price Target

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Heat List

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