JP Stock MarketDetailed Quotes

4335 IPS

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1006
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

2.48BMarket Cap10.91P/E (Static)

IPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

601.48%571.9M

-112.78%-114.04M

4,383.35%892.01M

122.63%19.9M

-5,020.62%-87.92M

-100.88%-1.72M

-58.57%194.82M

326.58%470.19M

-321.74%-207.52M

-154.27%-49.21M

Net profit before non-cash adjustment

20.21%300.48M

-8.45%249.97M

463.88%273.03M

-60.48%48.42M

72.37%122.54M

-38.49%71.09M

148.30%115.57M

172.17%46.55M

-470.75%-64.5M

-78.73%17.4M

Total adjustment of non-cash items

3.74%29.77M

14.95%28.7M

-57.02%24.97M

17.18%58.09M

-3.78%49.57M

34.76%51.52M

-58.68%38.23M

163.60%92.52M

-34.33%35.1M

77.40%53.45M

-Depreciation and amortization

-26.41%11.9M

-20.68%16.17M

-54.42%20.39M

-4.91%44.73M

9.58%47.03M

91.57%42.92M

34.33%22.41M

-32.51%16.68M

-23.29%24.72M

13.89%32.22M

-Reversal of impairment losses recognized in profit and loss

----

--56.95M

----

-Assets reserve and write-off

----

-67.80%4.24M

-0.52%13.18M

0.08%13.24M

518.36%13.23M

-Disposal profit

----

--313K

----

---4.29M

----

-Remuneration paid in stock

----

-25.01%6.72M

203.69%8.97M

--2.95M

----

-Other non-cash items

42.66%17.87M

173.54%12.53M

-65.73%4.58M

426.56%13.36M

35.65%2.54M

-18.72%1.87M

-16.50%2.3M

93.47%2.76M

-82.19%1.43M

292.63%8M

Changes in working capital

161.53%241.65M

-166.11%-392.71M

785.78%594.01M

66.69%-86.62M

-109.15%-260.03M

-403.11%-124.33M

-87.61%41.02M

285.90%331.12M

-48.37%-178.12M

-465.19%-120.05M

-Change in receivables

118.73%75.78M

-166.30%-404.69M

346.29%610.41M

-19.43%-247.84M

-21.90%-207.52M

-773.94%-170.24M

-87.21%25.26M

209.18%197.5M

-881.28%-180.89M

175.70%23.15M

-Change in inventory

-205.38%-44.53M

174.26%42.26M

-163.36%-56.9M

394.36%89.8M

56.85%-30.51M

-418.06%-70.71M

-85.83%22.23M

466.39%156.89M

76.93%-42.82M

-1,110.82%-185.61M

-Change in prepaid assets

176.97%10.44M

-408.32%-13.56M

255.30%4.4M

89.45%-2.83M

-261.92%-26.84M

---7.42M

----

-Change in payables

269.78%52.43M

117.14%14.18M

-240.00%-82.71M

201.65%59.08M

-144.44%-58.12M

322.95%130.79M

142.28%30.92M

-1,045.79%-73.14M

-74.61%7.73M

39.70%30.46M

-Change in accrued expense

----

-286.70%-42.99M

12.69%23.03M

327.07%20.43M

-327.86%-9M

-Provision for loans, leases and other losses

49.04%81.2M

53.82%54.48M

25.96%35.42M

-9.09%28.12M

10.86%30.93M

--27.9M

----

-Changes in other current assets

154.90%29.97M

-220.80%-54.59M

154.17%45.19M

-44.16%17.78M

653.36%31.84M

-202.86%-5.75M

-79.17%5.59M

54.11%26.85M

-16.81%17.42M

2,050.19%20.95M

-Changes in other current liabilities

218.13%36.37M

-180.57%-30.78M

224.38%38.21M

-16,098.96%-30.72M

100.66%192K

---28.9M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-28.04%-274K

67.18%-214K

-9.76%-652K

-725.00%-594K

29.41%-72K

15.00%-102K

78.14%-120K

14.75%-549K

-67.71%-644K

34.58%-384K

Interest received (cash flow from operating activities)

32.91%105K

46.30%79K

22.73%54K

-13.73%44K

-15.00%51K

-9.09%60K

112.90%66K

-78.47%31K

-32.71%144K

-79.83%214K

Tax refund paid

45.06%-78.95M

-677.79%-143.69M

62.83%-18.47M

-48.05%-49.71M

-106.22%-33.58M

-35.53%-16.28M

-261.23%-12.01M

148.56%7.45M

64.89%-15.34M

-29.86%-43.7M

Other operating cash inflow (outflow)

200.00%1K

-1K

200.00%1K

0.00%-1K

-1K

200.00%1K

-1K

Operating cash flow

291.10%492.78M

-129.54%-257.87M

2,975.19%872.94M

75.02%-30.36M

-573.57%-121.52M

-109.87%-18.04M

-61.70%182.75M

313.61%477.12M

-139.97%-223.36M

-261.91%-93.08M

Investing cash flow

Net PPE purchase and sale

-88.91%-2.28M

---1.21M

----

64.80%-14.32M

-382.58%-40.67M

8.19%-8.43M

-8,151.75%-9.18M

101.14%114K

49.19%-10.04M

-470.60%-19.75M

Net intangibles purchase and sale

----

71.50%-3.73M

---13.09M

----

-291.78%-35.46M

-47,531.58%-9.05M

99.79%-19K

-1,163.70%-9.23M

Net business purchase and sale

--0

--10M

----

-11.33%-11.13M

---10M

----

Net investment product transactions

---7.86M

--0

----

93.55%-800K

-416.67%-12.4M

0.00%-2.4M

---2.4M

----

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

----

0.00%1M

-95.01%1M

Net changes in other investments

19.13%-410K

-196.49%-507K

90.46%-171K

94.28%-1.79M

-719.40%-31.32M

121.67%5.06M

-3,869.79%-23.34M

116.22%619K

92.78%-3.82M

-493.04%-52.84M

Investing cash flow

-227.35%-10.55M

4,945.03%8.29M

99.43%-171K

68.14%-29.97M

-2,867.70%-94.08M

96.01%-3.17M

-716.82%-79.37M

36.37%-9.72M

81.10%-15.27M

-201.93%-80.82M

Financing cash flow

Net issuance payments of debt

----

-200.00%-90.09M

--90.09M

----

Net common stock issuance

47.36%-36.2M

-2,162.69%-68.77M

--3.33M

----

Increase or decrease of lease financing

----

84.44%-140K

-2.86%-900K

-21.70%-875K

80.22%-719K

-46.99%-3.64M

-4.39%-2.47M

55.98%-2.37M

Cash dividends paid

2.27%-46.59M

-298.75%-47.67M

49.71%-11.96M

-99.60%-23.78M

0.50%-11.91M

-1.57%-11.97M

-98.70%-11.79M

-1.33%-5.93M

1.01%-5.85M

-1.06%-5.91M

Net other fund-raising expenses

-1.26%-5.15M

-1.11%-5.08M

-14.33%-5.03M

-389.42%-4.4M

0.33%-898K

-1.46%-901K

12.34%-888K

-50,550.00%-1.01M

-100.00%-2K

---1K

Financing cash flow

27.64%-87.93M

-790.49%-121.53M

51.80%-13.65M

-106.50%-28.31M

0.28%-13.71M

-2.64%-13.75M

86.69%-13.39M

-223.13%-100.67M

1,086.95%81.76M

26.26%-8.28M

Net cash flow

Beginning cash position

-31.81%795.4M

279.49%1.17B

-22.38%307.39M

-36.67%396.03M

-2.27%625.33M

16.36%639.89M

200.22%549.9M

-46.13%183.17M

-34.89%340.04M

31.65%522.23M

Current changes in cash

206.25%394.3M

-143.20%-371.11M

1,069.20%859.12M

61.34%-88.64M

-555.92%-229.3M

-138.85%-34.96M

-75.46%89.99M

333.78%366.73M

13.89%-156.87M

-245.11%-182.19M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

-100.00%-1K

--20.41M

----

---1K

----

---2K

End cash Position

49.57%1.19B

-31.81%795.4M

279.49%1.17B

-22.38%307.39M

-36.67%396.03M

-2.27%625.33M

16.36%639.89M

200.22%549.9M

-46.13%183.17M

-34.89%340.04M

Free cash flow

289.33%490.5M

-129.68%-259.07M

1,903.40%872.94M

72.38%-48.41M

-562.20%-175.27M

-119.16%-26.47M

-70.39%138.12M

290.33%466.48M

-100.80%-245.09M

-332.34%-122.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	601.48%571.9M	-112.78%-114.04M	4,383.35%892.01M	122.63%19.9M	-5,020.62%-87.92M	-100.88%-1.72M	-58.57%194.82M	326.58%470.19M	-321.74%-207.52M	-154.27%-49.21M
Net profit before non-cash adjustment	20.21%300.48M	-8.45%249.97M	463.88%273.03M	-60.48%48.42M	72.37%122.54M	-38.49%71.09M	148.30%115.57M	172.17%46.55M	-470.75%-64.5M	-78.73%17.4M
Total adjustment of non-cash items	3.74%29.77M	14.95%28.7M	-57.02%24.97M	17.18%58.09M	-3.78%49.57M	34.76%51.52M	-58.68%38.23M	163.60%92.52M	-34.33%35.1M	77.40%53.45M
-Depreciation and amortization	-26.41%11.9M	-20.68%16.17M	-54.42%20.39M	-4.91%44.73M	9.58%47.03M	91.57%42.92M	34.33%22.41M	-32.51%16.68M	-23.29%24.72M	13.89%32.22M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--56.95M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	-67.80%4.24M	-0.52%13.18M	0.08%13.24M	518.36%13.23M
-Disposal profit	----	----	----	----	----	----	--313K	----	---4.29M	----
-Remuneration paid in stock	----	----	----	----	----	-25.01%6.72M	203.69%8.97M	--2.95M	----	----
-Other non-cash items	42.66%17.87M	173.54%12.53M	-65.73%4.58M	426.56%13.36M	35.65%2.54M	-18.72%1.87M	-16.50%2.3M	93.47%2.76M	-82.19%1.43M	292.63%8M
Changes in working capital	161.53%241.65M	-166.11%-392.71M	785.78%594.01M	66.69%-86.62M	-109.15%-260.03M	-403.11%-124.33M	-87.61%41.02M	285.90%331.12M	-48.37%-178.12M	-465.19%-120.05M
-Change in receivables	118.73%75.78M	-166.30%-404.69M	346.29%610.41M	-19.43%-247.84M	-21.90%-207.52M	-773.94%-170.24M	-87.21%25.26M	209.18%197.5M	-881.28%-180.89M	175.70%23.15M
-Change in inventory	-205.38%-44.53M	174.26%42.26M	-163.36%-56.9M	394.36%89.8M	56.85%-30.51M	-418.06%-70.71M	-85.83%22.23M	466.39%156.89M	76.93%-42.82M	-1,110.82%-185.61M
-Change in prepaid assets	176.97%10.44M	-408.32%-13.56M	255.30%4.4M	89.45%-2.83M	-261.92%-26.84M	---7.42M	----	----	----	----
-Change in payables	269.78%52.43M	117.14%14.18M	-240.00%-82.71M	201.65%59.08M	-144.44%-58.12M	322.95%130.79M	142.28%30.92M	-1,045.79%-73.14M	-74.61%7.73M	39.70%30.46M
-Change in accrued expense	----	----	----	----	----	----	-286.70%-42.99M	12.69%23.03M	327.07%20.43M	-327.86%-9M
-Provision for loans, leases and other losses	49.04%81.2M	53.82%54.48M	25.96%35.42M	-9.09%28.12M	10.86%30.93M	--27.9M	----	----	----	----
-Changes in other current assets	154.90%29.97M	-220.80%-54.59M	154.17%45.19M	-44.16%17.78M	653.36%31.84M	-202.86%-5.75M	-79.17%5.59M	54.11%26.85M	-16.81%17.42M	2,050.19%20.95M
-Changes in other current liabilities	218.13%36.37M	-180.57%-30.78M	224.38%38.21M	-16,098.96%-30.72M	100.66%192K	---28.9M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-28.04%-274K	67.18%-214K	-9.76%-652K	-725.00%-594K	29.41%-72K	15.00%-102K	78.14%-120K	14.75%-549K	-67.71%-644K	34.58%-384K
Interest received (cash flow from operating activities)	32.91%105K	46.30%79K	22.73%54K	-13.73%44K	-15.00%51K	-9.09%60K	112.90%66K	-78.47%31K	-32.71%144K	-79.83%214K
Tax refund paid	45.06%-78.95M	-677.79%-143.69M	62.83%-18.47M	-48.05%-49.71M	-106.22%-33.58M	-35.53%-16.28M	-261.23%-12.01M	148.56%7.45M	64.89%-15.34M	-29.86%-43.7M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	200.00%1K	0.00%-1K	-1K	0	0	200.00%1K	-1K
Operating cash flow	291.10%492.78M	-129.54%-257.87M	2,975.19%872.94M	75.02%-30.36M	-573.57%-121.52M	-109.87%-18.04M	-61.70%182.75M	313.61%477.12M	-139.97%-223.36M	-261.91%-93.08M
Investing cash flow
Net PPE purchase and sale	-88.91%-2.28M	---1.21M	----	64.80%-14.32M	-382.58%-40.67M	8.19%-8.43M	-8,151.75%-9.18M	101.14%114K	49.19%-10.04M	-470.60%-19.75M
Net intangibles purchase and sale	----	----	----	71.50%-3.73M	---13.09M	----	-291.78%-35.46M	-47,531.58%-9.05M	99.79%-19K	-1,163.70%-9.23M
Net business purchase and sale	--0	--10M	----	-11.33%-11.13M	---10M	----	----	----	----	----
Net investment product transactions	---7.86M	--0	----	----	----	93.55%-800K	-416.67%-12.4M	0.00%-2.4M	---2.4M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-95.01%1M
Net changes in other investments	19.13%-410K	-196.49%-507K	90.46%-171K	94.28%-1.79M	-719.40%-31.32M	121.67%5.06M	-3,869.79%-23.34M	116.22%619K	92.78%-3.82M	-493.04%-52.84M
Investing cash flow	-227.35%-10.55M	4,945.03%8.29M	99.43%-171K	68.14%-29.97M	-2,867.70%-94.08M	96.01%-3.17M	-716.82%-79.37M	36.37%-9.72M	81.10%-15.27M	-201.93%-80.82M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	-200.00%-90.09M	--90.09M	----
Net common stock issuance	47.36%-36.2M	-2,162.69%-68.77M	--3.33M	----	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	84.44%-140K	-2.86%-900K	-21.70%-875K	80.22%-719K	-46.99%-3.64M	-4.39%-2.47M	55.98%-2.37M
Cash dividends paid	2.27%-46.59M	-298.75%-47.67M	49.71%-11.96M	-99.60%-23.78M	0.50%-11.91M	-1.57%-11.97M	-98.70%-11.79M	-1.33%-5.93M	1.01%-5.85M	-1.06%-5.91M
Net other fund-raising expenses	-1.26%-5.15M	-1.11%-5.08M	-14.33%-5.03M	-389.42%-4.4M	0.33%-898K	-1.46%-901K	12.34%-888K	-50,550.00%-1.01M	-100.00%-2K	---1K
Financing cash flow	27.64%-87.93M	-790.49%-121.53M	51.80%-13.65M	-106.50%-28.31M	0.28%-13.71M	-2.64%-13.75M	86.69%-13.39M	-223.13%-100.67M	1,086.95%81.76M	26.26%-8.28M
Net cash flow
Beginning cash position	-31.81%795.4M	279.49%1.17B	-22.38%307.39M	-36.67%396.03M	-2.27%625.33M	16.36%639.89M	200.22%549.9M	-46.13%183.17M	-34.89%340.04M	31.65%522.23M
Current changes in cash	206.25%394.3M	-143.20%-371.11M	1,069.20%859.12M	61.34%-88.64M	-555.92%-229.3M	-138.85%-34.96M	-75.46%89.99M	333.78%366.73M	13.89%-156.87M	-245.11%-182.19M
Cash adjustments other than cash changes	---1K	----	----	0.00%-1K	-100.00%-1K	--20.41M	----	---1K	----	---2K
End cash Position	49.57%1.19B	-31.81%795.4M	279.49%1.17B	-22.38%307.39M	-36.67%396.03M	-2.27%625.33M	16.36%639.89M	200.22%549.9M	-46.13%183.17M	-34.89%340.04M
Free cash flow	289.33%490.5M	-129.68%-259.07M	1,903.40%872.94M	72.38%-48.41M	-562.20%-175.27M	-119.16%-26.47M	-70.39%138.12M	290.33%466.48M	-100.80%-245.09M	-332.34%-122.06M
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