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4287 Just Planning

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20min DelayMarket to Open Sep 3 15:00 JST

4.84BMarket Cap13.62P/E (Static)

Just Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.67%466.93M

-0.72%511.24M

96.02%514.93M

-35.22%262.7M

24.21%405.51M

-34.07%326.47M

-16.66%495.2M

1.21%594.21M

24.20%587.11M

-5.98%472.73M

Net profit before non-cash adjustment

64.26%496.91M

-13.51%302.51M

183.25%349.77M

-34.83%123.48M

-22.88%189.48M

-42.19%245.68M

5.15%424.98M

-27.03%404.15M

50.50%553.84M

-67.12%368M

Total adjustment of non-cash items

-102.26%-5.89M

187.32%261.2M

-37.49%90.91M

0.23%145.43M

146.96%145.09M

-46.98%58.75M

-3.96%110.81M

139.63%115.38M

-58.46%48.15M

118.43%115.91M

-Depreciation and amortization

-36.48%58.52M

-21.81%92.13M

-2.67%117.83M

1.64%121.06M

-3.84%119.11M

4.30%123.87M

-17.95%118.76M

42.52%144.74M

107.55%101.56M

4.60%48.93M

-Reversal of impairment losses recognized in profit and loss

--0

2,602.17%79.88M

-79.88%2.96M

--14.7M

----

-Assets reserve and write-off

----

-117.40%-9.87M

976.42%56.71M

-Share of associates

----

363.60%34.06M

-Disposal profit

----

136.30%13.26M

--5.61M

----

-41.84%4.5M

116.32%7.74M

-137.13%-47.43M

97.14%-20M

-Other non-cash items

-172.21%-64.41M

398.59%89.2M

-732.38%-29.87M

-117.63%-3.59M

131.27%20.36M

-422.99%-65.12M

66.43%-12.45M

-1,055.40%-37.1M

202.64%3.88M

-136.74%-3.78M

Changes in working capital

54.10%-24.09M

-170.67%-52.48M

1,294.58%74.26M

-108.76%-6.22M

221.85%70.95M

154.31%22.04M

-154.36%-40.59M

601.89%74.68M

-33.01%-14.88M

-189.35%-11.19M

-Change in receivables

82.16%-4.6M

-131.67%-25.77M

365.28%81.37M

-289.16%-30.67M

141.76%16.22M

-231.27%-38.83M

653.85%29.58M

109.09%3.92M

-48.38%-43.17M

-540.92%-29.1M

-Change in payables

-167.63%-7.8M

78.42%-2.92M

46.83%-13.51M

-1,697.03%-25.41M

81.21%-1.41M

87.92%-7.53M

-184.64%-62.32M

214.85%73.63M

86.86%23.39M

-14.30%12.52M

-Provision for loans, leases and other losses

104.43%1.83M

-747.09%-41.41M

-87.17%6.4M

-11.19%49.87M

-17.91%56.15M

971.24%68.4M

-172.41%-7.85M

---2.88M

----

-Changes in other current assets

-176.73%-13.52M

--17.62M

--0

----

-9.01%4.91M

162.11%5.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

54.17%-33K

0.00%-72K

-10.77%-72K

-6.56%-65K

41.35%-61K

-96.23%-104K

-43.24%-53K

31.48%-37K

94.93%-54K

Interest received (cash flow from operating activities)

844.12%321K

17.24%34K

-50.85%29K

-91.96%59K

42.52%734K

16.78%515K

-35.99%441K

-55.52%689K

-49.13%1.55M

-39.54%3.05M

Tax refund paid

-5.12%-117.23M

-121.74%-111.52M

34.59%-50.29M

10.56%-76.89M

38.12%-85.97M

-32.18%-138.92M

58.53%-105.11M

-448.22%-253.46M

112.05%72.79M

-216.43%-603.93M

Other operating cash inflow (outflow)

200.00%1K

-200.00%-1K

150.00%1K

-300.00%-2K

100.00%1K

-12,294,000.00%-122.94M

Operating cash flow

-12.43%350.03M

-13.96%399.73M

150.06%464.6M

-41.98%185.79M

392.16%320.22M

-83.34%65.06M

14.36%390.43M

-48.38%341.39M

615.89%661.41M

-140.59%-128.21M

Investing cash flow

Net PPE purchase and sale

18.14%-8.55M

-37.54%-10.45M

-54.09%-7.6M

30.82%-4.93M

67.85%-7.13M

-21.68%-22.16M

91.01%-18.22M

20.61%-202.59M

18.55%-255.18M

-33.43%-313.29M

Net intangibles purchase and sale

93.49%-360K

85.33%-5.53M

-33.05%-37.71M

68.64%-28.35M

-61.98%-90.38M

44.86%-55.79M

-1,709.48%-101.19M

-601.63%-5.59M

8.91%-797K

96.11%-875K

Net business purchase and sale

--0

---3.75M

--0

----

---18.47M

Net investment product transactions

--0

-88.43%-700M

---371.49M

--0

94.98%-10.05M

-0.75%-200M

-154.66%-198.5M

207.63%363.15M

-136.57%-337.42M

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

684.62%1.02M

18.18%130K

120.00%110K

-99.07%50K

--5.4M

----

Net changes in other investments

--100K

----

104.94%380K

-73.47%-7.69M

-287.05%-4.43M

173.37%2.37M

-280.90%-3.23M

99.59%-848K

-123.78%-204.81M

386.24%861.2M

Investing cash flow

98.92%-7.79M

-72.85%-719.6M

-917.50%-416.31M

57.62%-40.92M

-12.72%-96.53M

73.46%-85.64M

20.83%-322.63M

-317.41%-407.53M

-151.08%-97.63M

-47.56%191.14M

Financing cash flow

Net issuance payments of debt

----

--0

-200.00%-200M

Net common stock issuance

---64.92M

--0

----

-35.51%5.01M

938.64%7.77M

200.40%748K

-89.94%249K

-92.00%2.48M

107.11%30.94M

Cash dividends paid

0.19%-93.94M

-0.45%-94.12M

0.39%-93.71M

-0.98%-94.07M

-0.48%-93.15M

-22.19%-92.71M

-0.29%-75.88M

-0.02%-75.66M

8.48%-75.64M

3.58%-82.65M

Net other fund-raising expenses

----

---103.16M

----

--1K

----

Financing cash flow

-68.78%-158.86M

-0.45%-94.12M

0.39%-93.71M

-6.72%-94.07M

53.14%-88.14M

-150.38%-188.11M

0.37%-75.13M

-3.06%-75.41M

70.93%-73.17M

21.48%-251.71M

Net cash flow

Beginning cash position

-26.11%1.17B

-2.78%1.59B

3.22%1.63B

9.38%1.58B

-12.62%1.44B

-0.44%1.65B

3.65%1.66B

44.15%1.6B

-14.52%1.11B

38.27%1.3B

Current changes in cash

144.29%183.37M

-811.54%-414M

-189.39%-45.42M

-62.51%50.81M

164.95%135.54M

-2,748.48%-208.68M

94.82%-7.33M

-128.85%-141.55M

359.89%490.62M

-152.46%-188.78M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

200.00%1K

0.00%-1K

---1K

----

End cash Position

15.65%1.35B

-26.11%1.17B

-2.78%1.59B

3.22%1.63B

9.38%1.58B

-12.62%1.44B

13.19%1.65B

-8.84%1.46B

44.15%1.6B

-14.52%1.11B

Free cash flow

-11.11%341.11M

-8.06%383.75M

173.67%417.39M

-31.52%152.52M

1,827.31%222.72M

-104.77%-12.89M

103.05%270.48M

-62.54%133.21M

167.04%355.59M

-1,005.55%-530.42M

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	-8.67%466.93M	-0.72%511.24M	96.02%514.93M	-35.22%262.7M	24.21%405.51M	-34.07%326.47M	-16.66%495.2M	1.21%594.21M	24.20%587.11M	-5.98%472.73M
Net profit before non-cash adjustment	64.26%496.91M	-13.51%302.51M	183.25%349.77M	-34.83%123.48M	-22.88%189.48M	-42.19%245.68M	5.15%424.98M	-27.03%404.15M	50.50%553.84M	-67.12%368M
Total adjustment of non-cash items	-102.26%-5.89M	187.32%261.2M	-37.49%90.91M	0.23%145.43M	146.96%145.09M	-46.98%58.75M	-3.96%110.81M	139.63%115.38M	-58.46%48.15M	118.43%115.91M
-Depreciation and amortization	-36.48%58.52M	-21.81%92.13M	-2.67%117.83M	1.64%121.06M	-3.84%119.11M	4.30%123.87M	-17.95%118.76M	42.52%144.74M	107.55%101.56M	4.60%48.93M
-Reversal of impairment losses recognized in profit and loss	--0	2,602.17%79.88M	-79.88%2.96M	--14.7M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-117.40%-9.87M	976.42%56.71M
-Share of associates	----	----	----	----	----	----	----	----	----	363.60%34.06M
-Disposal profit	----	----	----	136.30%13.26M	--5.61M	----	-41.84%4.5M	116.32%7.74M	-137.13%-47.43M	97.14%-20M
-Other non-cash items	-172.21%-64.41M	398.59%89.2M	-732.38%-29.87M	-117.63%-3.59M	131.27%20.36M	-422.99%-65.12M	66.43%-12.45M	-1,055.40%-37.1M	202.64%3.88M	-136.74%-3.78M
Changes in working capital	54.10%-24.09M	-170.67%-52.48M	1,294.58%74.26M	-108.76%-6.22M	221.85%70.95M	154.31%22.04M	-154.36%-40.59M	601.89%74.68M	-33.01%-14.88M	-189.35%-11.19M
-Change in receivables	82.16%-4.6M	-131.67%-25.77M	365.28%81.37M	-289.16%-30.67M	141.76%16.22M	-231.27%-38.83M	653.85%29.58M	109.09%3.92M	-48.38%-43.17M	-540.92%-29.1M
-Change in payables	-167.63%-7.8M	78.42%-2.92M	46.83%-13.51M	-1,697.03%-25.41M	81.21%-1.41M	87.92%-7.53M	-184.64%-62.32M	214.85%73.63M	86.86%23.39M	-14.30%12.52M
-Provision for loans, leases and other losses	104.43%1.83M	-747.09%-41.41M	-87.17%6.4M	-11.19%49.87M	-17.91%56.15M	971.24%68.4M	-172.41%-7.85M	---2.88M	----	----
-Changes in other current assets	-176.73%-13.52M	--17.62M	--0	----	----	----	----	----	-9.01%4.91M	162.11%5.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	54.17%-33K	0.00%-72K	-10.77%-72K	-6.56%-65K	41.35%-61K	-96.23%-104K	-43.24%-53K	31.48%-37K	94.93%-54K
Interest received (cash flow from operating activities)	844.12%321K	17.24%34K	-50.85%29K	-91.96%59K	42.52%734K	16.78%515K	-35.99%441K	-55.52%689K	-49.13%1.55M	-39.54%3.05M
Tax refund paid	-5.12%-117.23M	-121.74%-111.52M	34.59%-50.29M	10.56%-76.89M	38.12%-85.97M	-32.18%-138.92M	58.53%-105.11M	-448.22%-253.46M	112.05%72.79M	-216.43%-603.93M
Other operating cash inflow (outflow)	200.00%1K	-200.00%-1K	150.00%1K	-300.00%-2K	100.00%1K	-12,294,000.00%-122.94M	1K	0	0	0
Operating cash flow	-12.43%350.03M	-13.96%399.73M	150.06%464.6M	-41.98%185.79M	392.16%320.22M	-83.34%65.06M	14.36%390.43M	-48.38%341.39M	615.89%661.41M	-140.59%-128.21M
Investing cash flow
Net PPE purchase and sale	18.14%-8.55M	-37.54%-10.45M	-54.09%-7.6M	30.82%-4.93M	67.85%-7.13M	-21.68%-22.16M	91.01%-18.22M	20.61%-202.59M	18.55%-255.18M	-33.43%-313.29M
Net intangibles purchase and sale	93.49%-360K	85.33%-5.53M	-33.05%-37.71M	68.64%-28.35M	-61.98%-90.38M	44.86%-55.79M	-1,709.48%-101.19M	-601.63%-5.59M	8.91%-797K	96.11%-875K
Net business purchase and sale	--0	---3.75M	--0	----	----	----	----	----	----	---18.47M
Net investment product transactions	--0	-88.43%-700M	---371.49M	--0	--0	94.98%-10.05M	-0.75%-200M	-154.66%-198.5M	207.63%363.15M	-136.57%-337.42M
Repayment of advance payments to other parties and cash income from loans	684.62%1.02M	18.18%130K	120.00%110K	-99.07%50K	--5.4M	----	----	----	----	----
Net changes in other investments	--100K	----	104.94%380K	-73.47%-7.69M	-287.05%-4.43M	173.37%2.37M	-280.90%-3.23M	99.59%-848K	-123.78%-204.81M	386.24%861.2M
Investing cash flow	98.92%-7.79M	-72.85%-719.6M	-917.50%-416.31M	57.62%-40.92M	-12.72%-96.53M	73.46%-85.64M	20.83%-322.63M	-317.41%-407.53M	-151.08%-97.63M	-47.56%191.14M
Financing cash flow
Net issuance payments of debt	----	----	--0	--0	--0	--0	--0	--0	--0	-200.00%-200M
Net common stock issuance	---64.92M	--0	----	----	-35.51%5.01M	938.64%7.77M	200.40%748K	-89.94%249K	-92.00%2.48M	107.11%30.94M
Cash dividends paid	0.19%-93.94M	-0.45%-94.12M	0.39%-93.71M	-0.98%-94.07M	-0.48%-93.15M	-22.19%-92.71M	-0.29%-75.88M	-0.02%-75.66M	8.48%-75.64M	3.58%-82.65M
Net other fund-raising expenses	----	----	----	----	----	---103.16M	----	--1K	----	----
Financing cash flow	-68.78%-158.86M	-0.45%-94.12M	0.39%-93.71M	-6.72%-94.07M	53.14%-88.14M	-150.38%-188.11M	0.37%-75.13M	-3.06%-75.41M	70.93%-73.17M	21.48%-251.71M
Net cash flow
Beginning cash position	-26.11%1.17B	-2.78%1.59B	3.22%1.63B	9.38%1.58B	-12.62%1.44B	-0.44%1.65B	3.65%1.66B	44.15%1.6B	-14.52%1.11B	38.27%1.3B
Current changes in cash	144.29%183.37M	-811.54%-414M	-189.39%-45.42M	-62.51%50.81M	164.95%135.54M	-2,748.48%-208.68M	94.82%-7.33M	-128.85%-141.55M	359.89%490.62M	-152.46%-188.78M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----
End cash Position	15.65%1.35B	-26.11%1.17B	-2.78%1.59B	3.22%1.63B	9.38%1.58B	-12.62%1.44B	13.19%1.65B	-8.84%1.46B	44.15%1.6B	-14.52%1.11B
Free cash flow	-11.11%341.11M	-8.06%383.75M	173.67%417.39M	-31.52%152.52M	1,827.31%222.72M	-104.77%-12.89M	103.05%270.48M	-62.54%133.21M	167.04%355.59M	-1,005.55%-530.42M
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