JP Stock MarketDetailed Quotes

4178 Sharing Innovations

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816
+2+0.25%

20min DelayTrading Jul 12 09:04 JST

3.10BMarket Cap94.66P/E (Static)

Sharing Innovations 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

Operating cash flow (Indirect Method)

Cash from operating activities

-68.38%83.57M

-36.84%264.27M

99.39%418.43M

-1.40%209.85M

-21.45%212.82M

270.93M

Net profit before non-cash adjustment

-43.17%96.87M

-55.72%170.45M

40.55%384.91M

84.49%273.86M

152.53%148.45M

--58.78M

Total adjustment of non-cash items

-7.37%86.37M

29.63%93.24M

-7.19%71.93M

-2.00%77.5M

217.53%79.08M

--24.91M

-Depreciation and amortization

12.79%102.17M

25.73%90.59M

-5.28%72.05M

4.23%76.06M

201.38%72.98M

--24.22M

-Reversal of impairment losses recognized in profit and loss

--0

--2.6M

--0

206.33%1.94M

--632K

--0

-Disposal profit

----

-140.45%-578K

3,206.52%1.43M

---46K

-Other non-cash items

-28,830.91%-15.8M

144.00%55K

-258.23%-125K

-98.04%79K

448.91%4.04M

--736K

Changes in working capital

-17,434.43%-99.67M

101.50%575K

72.86%-38.4M

-862.25%-141.51M

-107.85%-14.71M

--187.24M

-Change in receivables

-811.68%-68.83M

89.03%-7.55M

31.70%-68.82M

-125.67%-100.76M

-3,217.95%-44.65M

--1.43M

-Change in inventory

-62.37%3.92M

1,175.64%10.42M

-105.87%-969K

174.43%16.52M

-124.81%-22.2M

---9.87M

-Change in payables

-312.39%-18.51M

-78.34%8.72M

182.60%40.24M

-194.20%-48.72M

5,661.51%51.72M

---930K

-Provision for loans, leases and other losses

264.19%28.62M

-570.80%-17.43M

388.77%3.7M

-167.08%-1.28M

79.43%-480K

---2.33M

-Changes in other current assets

-66.00%-33.35M

-371.19%-20.09M

-37.03%-4.26M

-126.36%-3.11M

-88.17%11.8M

--99.74M

-Changes in other current liabilities

-143.48%-11.52M

419.42%26.5M

-99.83%-8.3M

61.93%-4.15M

-110.99%-10.91M

--99.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,056.82%-1.02M

-8,700.00%-88K

98.67%-1K

98.22%-75K

-472.42%-4.21M

-736K

Interest received (cash flow from operating activities)

-87.84%31K

1,059.09%255K

37.50%22K

-90.75%16K

173K

Tax refund paid

89.07%-18.35M

-60.22%-167.82M

-45.11%-104.74M

-231.49%-72.18M

59.98%-21.78M

-54.41M

Other operating cash inflow (outflow)

50.00%-1K

-2K

-1K

Operating cash flow

-33.52%64.23M

-69.20%96.62M

127.97%313.71M

-26.41%137.61M

-13.34%187.01M

--215.78M

Investing cash flow

Net PPE purchase and sale

89.83%-1.42M

-1,026.15%-14M

-315.05%-1.24M

--578K

----

--46K

Net intangibles purchase and sale

---1.1M

--0

----

64.81%-1.17M

---3.33M

--0

Net business purchase and sale

-1,988.87%-227.99M

171.15%12.07M

-292.57%-16.97M

102.70%8.81M

0.78%-326.82M

---329.4M

Net investment product transactions

--0

-90.00%100K

--1M

--0

----

Advance cash and loans provided to other parties

98.70%-1.5M

---115M

--0

41.82%-16M

---27.5M

----

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

--300K

----

--27.5M

----

Net changes in other investments

97.47%-60K

78.97%-2.38M

-348.19%-11.3M

176.75%4.55M

-1,103.38%-5.93M

--591K

Investing cash flow

-94.43%-231.77M

-318.21%-119.2M

-782.17%-28.5M

99.04%-3.23M

-2.22%-336.08M

---328.76M

Financing cash flow

Net issuance payments of debt

--236.17M

--0

-200.00%-9M

-97.29%9M

137.57%332.6M

--140M

Net common stock issuance

100.64%1.15M

-184.53%-179.17M

--211.97M

--0

----

--80M

Net other fund-raising expenses

----

--1K

----

--1.39M

----

Financing cash flow

232.45%237.32M

-188.27%-179.17M

2,155.24%202.97M

-97.31%9M

51.81%333.99M

--220M

Net cash flow

Beginning cash position

-21.02%752.22M

105.91%952.38M

44.73%462.53M

159.16%319.57M

656.89%123.31M

--16.29M

Current changes in cash

134.58%69.77M

-141.33%-201.76M

240.48%488.18M

-22.46%143.38M

72.79%184.92M

--107.02M

Effect of exchange rate changes

-71.91%450K

-3.90%1.6M

493.16%1.67M

---424K

----

Cash adjustments other than cash changes

----

200.00%1K

-100.01%-1K

--11.34M

----

End cash Position

9.34%822.44M

-21.02%752.22M

105.91%952.38M

44.73%462.53M

159.16%319.57M

--123.31M

Free cash flow

-25.32%61.7M

-73.56%82.62M

129.01%312.47M

-25.72%136.44M

-14.88%183.68M

--215.78M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-68.38%83.57M	-36.84%264.27M	99.39%418.43M	-1.40%209.85M	-21.45%212.82M	270.93M
Net profit before non-cash adjustment	-43.17%96.87M	-55.72%170.45M	40.55%384.91M	84.49%273.86M	152.53%148.45M	--58.78M
Total adjustment of non-cash items	-7.37%86.37M	29.63%93.24M	-7.19%71.93M	-2.00%77.5M	217.53%79.08M	--24.91M
-Depreciation and amortization	12.79%102.17M	25.73%90.59M	-5.28%72.05M	4.23%76.06M	201.38%72.98M	--24.22M
-Reversal of impairment losses recognized in profit and loss	--0	--2.6M	--0	206.33%1.94M	--632K	--0
-Disposal profit	----	----	----	-140.45%-578K	3,206.52%1.43M	---46K
-Other non-cash items	-28,830.91%-15.8M	144.00%55K	-258.23%-125K	-98.04%79K	448.91%4.04M	--736K
Changes in working capital	-17,434.43%-99.67M	101.50%575K	72.86%-38.4M	-862.25%-141.51M	-107.85%-14.71M	--187.24M
-Change in receivables	-811.68%-68.83M	89.03%-7.55M	31.70%-68.82M	-125.67%-100.76M	-3,217.95%-44.65M	--1.43M
-Change in inventory	-62.37%3.92M	1,175.64%10.42M	-105.87%-969K	174.43%16.52M	-124.81%-22.2M	---9.87M
-Change in payables	-312.39%-18.51M	-78.34%8.72M	182.60%40.24M	-194.20%-48.72M	5,661.51%51.72M	---930K
-Provision for loans, leases and other losses	264.19%28.62M	-570.80%-17.43M	388.77%3.7M	-167.08%-1.28M	79.43%-480K	---2.33M
-Changes in other current assets	-66.00%-33.35M	-371.19%-20.09M	-37.03%-4.26M	-126.36%-3.11M	-88.17%11.8M	--99.74M
-Changes in other current liabilities	-143.48%-11.52M	419.42%26.5M	-99.83%-8.3M	61.93%-4.15M	-110.99%-10.91M	--99.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1,056.82%-1.02M	-8,700.00%-88K	98.67%-1K	98.22%-75K	-472.42%-4.21M	-736K
Interest received (cash flow from operating activities)	-87.84%31K	1,059.09%255K	37.50%22K	-90.75%16K	173K	0
Tax refund paid	89.07%-18.35M	-60.22%-167.82M	-45.11%-104.74M	-231.49%-72.18M	59.98%-21.78M	-54.41M
Other operating cash inflow (outflow)	50.00%-1K	-2K	0	0	0	-1K
Operating cash flow	-33.52%64.23M	-69.20%96.62M	127.97%313.71M	-26.41%137.61M	-13.34%187.01M	--215.78M
Investing cash flow
Net PPE purchase and sale	89.83%-1.42M	-1,026.15%-14M	-315.05%-1.24M	--578K	----	--46K
Net intangibles purchase and sale	---1.1M	--0	----	64.81%-1.17M	---3.33M	--0
Net business purchase and sale	-1,988.87%-227.99M	171.15%12.07M	-292.57%-16.97M	102.70%8.81M	0.78%-326.82M	---329.4M
Net investment product transactions	--0	-90.00%100K	--1M	--0	----	----
Advance cash and loans provided to other parties	98.70%-1.5M	---115M	--0	41.82%-16M	---27.5M	----
Repayment of advance payments to other parties and cash income from loans	--300K	----	----	----	--27.5M	----
Net changes in other investments	97.47%-60K	78.97%-2.38M	-348.19%-11.3M	176.75%4.55M	-1,103.38%-5.93M	--591K
Investing cash flow	-94.43%-231.77M	-318.21%-119.2M	-782.17%-28.5M	99.04%-3.23M	-2.22%-336.08M	---328.76M
Financing cash flow
Net issuance payments of debt	--236.17M	--0	-200.00%-9M	-97.29%9M	137.57%332.6M	--140M
Net common stock issuance	100.64%1.15M	-184.53%-179.17M	--211.97M	--0	----	--80M
Net other fund-raising expenses	----	--1K	----	----	--1.39M	----
Financing cash flow	232.45%237.32M	-188.27%-179.17M	2,155.24%202.97M	-97.31%9M	51.81%333.99M	--220M
Net cash flow
Beginning cash position	-21.02%752.22M	105.91%952.38M	44.73%462.53M	159.16%319.57M	656.89%123.31M	--16.29M
Current changes in cash	134.58%69.77M	-141.33%-201.76M	240.48%488.18M	-22.46%143.38M	72.79%184.92M	--107.02M
Effect of exchange rate changes	-71.91%450K	-3.90%1.6M	493.16%1.67M	---424K	----	----
Cash adjustments other than cash changes	----	----	200.00%1K	-100.01%-1K	--11.34M	----
End cash Position	9.34%822.44M	-21.02%752.22M	105.91%952.38M	44.73%462.53M	159.16%319.57M	--123.31M
Free cash flow	-25.32%61.7M	-73.56%82.62M	129.01%312.47M	-25.72%136.44M	-14.88%183.68M	--215.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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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