JP Stock MarketDetailed Quotes

4389 Property Data Bank

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1340
+20+1.52%

20min DelayMarket Closed Nov 28 15:30 JST

7.95BMarket Cap26.11P/E (Static)

Property Data Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-3.74%995.2M

72.47%1.03B

-48.34%599.44M

186.35%1.16B

28.87%405.21M

-13.64%314.43M

23.96%364.09M

-22.66%293.73M

379.79M

Net profit before non-cash adjustment

-50.73%437.3M

36.06%887.5M

32.10%652.29M

54.48%493.8M

8.35%319.66M

25.11%295.04M

67.15%235.82M

-18.15%141.09M

--172.37M

Total adjustment of non-cash items

-21.19%187.36M

-25.00%237.74M

14.42%316.97M

60.66%277.03M

-12.94%172.44M

5.44%198.06M

30.77%187.84M

-7.20%143.65M

--154.8M

-Depreciation and amortization

-25.12%213.35M

9.09%284.94M

7.21%261.21M

39.17%243.63M

1.62%175.06M

8.63%172.27M

13.62%158.58M

-8.55%139.57M

--152.62M

-Reversal of impairment losses recognized in profit and loss

----

--0

--25.96M

----

-Disposal profit

-455.46%-1.99M

1,175.00%559K

---52K

--0

----

---418K

----

-Other non-cash items

49.74%-24.01M

-185.56%-47.76M

649.75%55.82M

384.05%7.45M

-110.16%-2.62M

-11.86%25.79M

550.74%29.26M

106.10%4.5M

--2.18M

Changes in working capital

505.40%370.55M

75.28%-91.4M

-194.96%-369.83M

548.21%389.46M

51.37%-86.89M

-199.91%-178.68M

-762.84%-59.58M

-82.92%8.99M

--52.62M

-Change in receivables

497.03%494.37M

67.72%-124.52M

-213.10%-385.77M

452.21%341.09M

61.78%-96.84M

-318.45%-253.35M

-293.22%-60.54M

-138.47%-15.4M

--40.02M

-Change in inventory

31.12%-5.44M

-131.57%-7.89M

1,203.66%25M

80.25%-2.27M

-179.33%-11.47M

153.27%14.46M

-5,923.82%-27.14M

-86.02%466K

--3.33M

-Change in payables

-528.26%-81.23M

-24.43%-12.93M

-131.19%-10.39M

391.59%33.31M

-136.43%-11.43M

43.12%31.36M

1,416.83%21.91M

70.83%-1.66M

---5.71M

-Change in accrued expense

----

---8.28M

-Provision for loans, leases and other losses

-289.56%-61.36M

2,912.16%32.37M

-1,127.68%-1.15M

-99.62%112K

71.31%29.84M

373.03%17.42M

-75.84%3.68M

6.70%15.24M

--14.28M

-Changes in other current assets

12.24%24.21M

766.45%21.57M

-85.54%2.49M

472.50%17.22M

-73.70%3.01M

355.03%11.44M

-75.71%2.51M

3,834.66%10.35M

---277K

-Changes in other current liabilities

----

--9.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

54.55%-205K

37.36%-451K

30.30%-720K

-9.31%-1.03M

-56.72%-945K

-97.06%-603K

-55.33%-306K

14.35%-197K

-230K

Interest received (cash flow from operating activities)

38.71%2.59M

123.62%1.87M

0.48%834K

-33.01%830K

98.56%1.24M

86.27%624K

-19.86%335K

15.15%418K

363K

Tax refund paid

-35.89%-332.27M

-30.05%-244.51M

-40.00%-188.02M

-13.17%-134.3M

-11.06%-118.67M

-210.87%-106.85M

61.89%-34.37M

-181.65%-90.19M

-32.02M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

400.00%3K

-1K

Operating cash flow

-15.86%665.32M

92.15%790.74M

-59.88%411.53M

257.63%1.03B

38.17%286.83M

-37.04%207.6M

61.84%329.75M

-41.43%203.76M

--347.9M

Investing cash flow

Net PPE purchase and sale

26.90%-24.91M

-1,476.82%-34.08M

85.92%-2.16M

-930.62%-15.35M

1.85%-1.49M

-346.18%-1.52M

85.00%-340K

22.34%-2.27M

---2.92M

Net intangibles purchase and sale

-219.15%-455.93M

41.78%-142.86M

27.26%-245.36M

-45.90%-337.33M

-16.30%-231.21M

-12.62%-198.8M

-9.22%-176.53M

3.87%-161.62M

---168.13M

Net business purchase and sale

-112.10%-171.08M

---80.66M

----

Net investment product transactions

154.60%90.1M

218.66%35.39M

12.56%-29.82M

58.36%-34.11M

-344.86%-81.91M

-117.84%-18.41M

42.86%-8.45M

-15.06%-14.79M

---12.86M

Net changes in other investments

-100.00%-1K

135.10%26.48M

---75.44M

----

0.00%-1K

---1K

----

Investing cash flow

-187.04%-561.82M

44.52%-195.73M

8.79%-352.79M

-22.94%-386.78M

-43.83%-314.6M

-18.03%-218.73M

-3.72%-185.32M

2.84%-178.68M

---183.9M

Financing cash flow

Net issuance payments of debt

56.61%-1.93M

---4.45M

----

Net common stock issuance

----

100.17%172K

-220.49%-98.65M

-106.81%-30.78M

--451.91M

----

Increase or decrease of lease financing

29.37%-8.19M

15.51%-11.6M

-2.36%-13.73M

-31.83%-13.41M

-62.10%-10.17M

-86.48%-6.28M

28.51%-3.37M

16.90%-4.71M

---5.66M

Cash dividends paid

-24.98%-115.85M

-33.57%-92.7M

-41.68%-69.4M

0.10%-48.99M

---49.04M

----

Net other fund-raising expenses

---18M

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-32.40%-143.98M

-31.08%-108.74M

48.49%-82.96M

-78.96%-161.04M

-120.19%-89.99M

13,343.09%445.63M

28.51%-3.37M

16.90%-4.71M

---5.66M

Net cash flow

Beginning cash position

37.67%1.91B

-1.71%1.39B

51.16%1.41B

-11.19%934.31M

70.36%1.05B

29.60%617.56M

4.47%476.5M

53.17%456.13M

--297.79M

Current changes in cash

-108.32%-40.48M

2,108.64%486.27M

-105.06%-24.21M

505.89%477.97M

-127.10%-117.76M

208.01%434.5M

592.59%141.07M

-87.14%20.37M

--158.34M

Cash adjustments other than cash changes

----

3,659,800.00%36.6M

---1K

----

200.00%1K

---1K

----

---1K

End cash Position

-2.12%1.87B

37.67%1.91B

-1.71%1.39B

51.16%1.41B

-11.19%934.31M

70.36%1.05B

29.60%617.56M

4.47%476.5M

--456.13M

Free cash flow

-69.95%184.48M

276.75%613.81M

-75.80%162.92M

1,143.41%673.12M

643.20%54.14M

-95.24%7.28M

283.48%152.89M

-77.46%39.87M

--176.86M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-3.74%995.2M	72.47%1.03B	-48.34%599.44M	186.35%1.16B	28.87%405.21M	-13.64%314.43M	23.96%364.09M	-22.66%293.73M	379.79M
Net profit before non-cash adjustment	-50.73%437.3M	36.06%887.5M	32.10%652.29M	54.48%493.8M	8.35%319.66M	25.11%295.04M	67.15%235.82M	-18.15%141.09M	--172.37M
Total adjustment of non-cash items	-21.19%187.36M	-25.00%237.74M	14.42%316.97M	60.66%277.03M	-12.94%172.44M	5.44%198.06M	30.77%187.84M	-7.20%143.65M	--154.8M
-Depreciation and amortization	-25.12%213.35M	9.09%284.94M	7.21%261.21M	39.17%243.63M	1.62%175.06M	8.63%172.27M	13.62%158.58M	-8.55%139.57M	--152.62M
-Reversal of impairment losses recognized in profit and loss	----	----	--0	--25.96M	----	----	----	----	----
-Disposal profit	-455.46%-1.99M	1,175.00%559K	---52K	--0	----	----	----	---418K	----
-Other non-cash items	49.74%-24.01M	-185.56%-47.76M	649.75%55.82M	384.05%7.45M	-110.16%-2.62M	-11.86%25.79M	550.74%29.26M	106.10%4.5M	--2.18M
Changes in working capital	505.40%370.55M	75.28%-91.4M	-194.96%-369.83M	548.21%389.46M	51.37%-86.89M	-199.91%-178.68M	-762.84%-59.58M	-82.92%8.99M	--52.62M
-Change in receivables	497.03%494.37M	67.72%-124.52M	-213.10%-385.77M	452.21%341.09M	61.78%-96.84M	-318.45%-253.35M	-293.22%-60.54M	-138.47%-15.4M	--40.02M
-Change in inventory	31.12%-5.44M	-131.57%-7.89M	1,203.66%25M	80.25%-2.27M	-179.33%-11.47M	153.27%14.46M	-5,923.82%-27.14M	-86.02%466K	--3.33M
-Change in payables	-528.26%-81.23M	-24.43%-12.93M	-131.19%-10.39M	391.59%33.31M	-136.43%-11.43M	43.12%31.36M	1,416.83%21.91M	70.83%-1.66M	---5.71M
-Change in accrued expense	----	----	----	----	----	----	----	----	---8.28M
-Provision for loans, leases and other losses	-289.56%-61.36M	2,912.16%32.37M	-1,127.68%-1.15M	-99.62%112K	71.31%29.84M	373.03%17.42M	-75.84%3.68M	6.70%15.24M	--14.28M
-Changes in other current assets	12.24%24.21M	766.45%21.57M	-85.54%2.49M	472.50%17.22M	-73.70%3.01M	355.03%11.44M	-75.71%2.51M	3,834.66%10.35M	---277K
-Changes in other current liabilities	----	----	----	----	----	----	----	----	--9.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	54.55%-205K	37.36%-451K	30.30%-720K	-9.31%-1.03M	-56.72%-945K	-97.06%-603K	-55.33%-306K	14.35%-197K	-230K
Interest received (cash flow from operating activities)	38.71%2.59M	123.62%1.87M	0.48%834K	-33.01%830K	98.56%1.24M	86.27%624K	-19.86%335K	15.15%418K	363K
Tax refund paid	-35.89%-332.27M	-30.05%-244.51M	-40.00%-188.02M	-13.17%-134.3M	-11.06%-118.67M	-210.87%-106.85M	61.89%-34.37M	-181.65%-90.19M	-32.02M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0.00%-1K	-1K	0	400.00%3K	-1K
Operating cash flow	-15.86%665.32M	92.15%790.74M	-59.88%411.53M	257.63%1.03B	38.17%286.83M	-37.04%207.6M	61.84%329.75M	-41.43%203.76M	--347.9M
Investing cash flow
Net PPE purchase and sale	26.90%-24.91M	-1,476.82%-34.08M	85.92%-2.16M	-930.62%-15.35M	1.85%-1.49M	-346.18%-1.52M	85.00%-340K	22.34%-2.27M	---2.92M
Net intangibles purchase and sale	-219.15%-455.93M	41.78%-142.86M	27.26%-245.36M	-45.90%-337.33M	-16.30%-231.21M	-12.62%-198.8M	-9.22%-176.53M	3.87%-161.62M	---168.13M
Net business purchase and sale	-112.10%-171.08M	---80.66M	----	----	----	----	----	----	----
Net investment product transactions	154.60%90.1M	218.66%35.39M	12.56%-29.82M	58.36%-34.11M	-344.86%-81.91M	-117.84%-18.41M	42.86%-8.45M	-15.06%-14.79M	---12.86M
Net changes in other investments	-100.00%-1K	135.10%26.48M	---75.44M	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
Investing cash flow	-187.04%-561.82M	44.52%-195.73M	8.79%-352.79M	-22.94%-386.78M	-43.83%-314.6M	-18.03%-218.73M	-3.72%-185.32M	2.84%-178.68M	---183.9M
Financing cash flow
Net issuance payments of debt	56.61%-1.93M	---4.45M	----	----	----	----	----	----	----
Net common stock issuance	----	----	100.17%172K	-220.49%-98.65M	-106.81%-30.78M	--451.91M	----	----	----
Increase or decrease of lease financing	29.37%-8.19M	15.51%-11.6M	-2.36%-13.73M	-31.83%-13.41M	-62.10%-10.17M	-86.48%-6.28M	28.51%-3.37M	16.90%-4.71M	---5.66M
Cash dividends paid	-24.98%-115.85M	-33.57%-92.7M	-41.68%-69.4M	0.10%-48.99M	---49.04M	----	----	----	----
Net other fund-raising expenses	---18M	----	0.00%-1K	---1K	----	---1K	----	----	----
Financing cash flow	-32.40%-143.98M	-31.08%-108.74M	48.49%-82.96M	-78.96%-161.04M	-120.19%-89.99M	13,343.09%445.63M	28.51%-3.37M	16.90%-4.71M	---5.66M
Net cash flow
Beginning cash position	37.67%1.91B	-1.71%1.39B	51.16%1.41B	-11.19%934.31M	70.36%1.05B	29.60%617.56M	4.47%476.5M	53.17%456.13M	--297.79M
Current changes in cash	-108.32%-40.48M	2,108.64%486.27M	-105.06%-24.21M	505.89%477.97M	-127.10%-117.76M	208.01%434.5M	592.59%141.07M	-87.14%20.37M	--158.34M
Cash adjustments other than cash changes	----	3,659,800.00%36.6M	---1K	----	----	200.00%1K	---1K	----	---1K
End cash Position	-2.12%1.87B	37.67%1.91B	-1.71%1.39B	51.16%1.41B	-11.19%934.31M	70.36%1.05B	29.60%617.56M	4.47%476.5M	--456.13M
Free cash flow	-69.95%184.48M	276.75%613.81M	-75.80%162.92M	1,143.41%673.12M	643.20%54.14M	-95.24%7.28M	283.48%152.89M	-77.46%39.87M	--176.86M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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