JP Stock MarketDetailed Quotes

4428 Sinops

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1190
00.00%

20min DelayTrading Jul 30 09:00 JST

7.44BMarket Cap35.90P/E (Static)

Sinops 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

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

45.86%405.18M

-35.02%277.79M

19.66%427.52M

622.93%357.28M

-73.69%49.42M

13.83%187.86M

47.91%165.03M

111.57M

Net profit before non-cash adjustment

20.35%269.85M

47.54%224.22M

1,201.51%151.98M

-96.13%11.68M

39.96%301.35M

45.98%215.31M

34.31%147.5M

--109.82M

Total adjustment of non-cash items

-6.54%84.44M

-1.24%90.34M

14.97%91.47M

143.66%79.56M

-2.52%32.65M

41.60%33.49M

76.25%23.65M

--13.42M

-Depreciation and amortization

1.80%84.75M

-1.97%83.25M

20.54%84.93M

90.90%70.46M

43.81%36.91M

19.56%25.67M

74.96%21.47M

--12.27M

-Reversal of impairment losses recognized in profit and loss

----

--2.85M

----

-Disposal profit

--0

-96.58%152K

2,943.15%4.44M

--146K

----

-Remuneration paid in stock

47.85%16.37M

--11.07M

--0

----

-82.01%880K

-44.91%4.89M

81.00%8.88M

--4.91M

-Other non-cash items

-303.61%-16.68M

-296.72%-4.13M

-76.54%2.1M

274.36%8.96M

-274.85%-5.14M

130.80%2.94M

-154.20%-9.54M

---3.75M

Changes in working capital

238.38%50.89M

-119.98%-36.77M

-30.81%184.06M

193.49%266.04M

-366.93%-284.58M

-895.22%-60.95M

47.50%-6.12M

---11.67M

-Change in receivables

116.27%14.02M

-225.11%-86.19M

-70.01%68.89M

187.95%229.73M

-602.65%-261.21M

-30.86%-37.18M

66.65%-28.41M

---85.18M

-Change in inventory

-24.78%2.77M

162.58%3.69M

-141.57%-5.89M

758.43%14.18M

-376.33%-2.15M

29.70%-452K

-104.16%-643K

--15.44M

-Change in prepaid assets

155.17%1.48M

-160.66%-2.68M

203.91%4.41M

-108.80%-4.25M

86.15%-2.03M

-201.81%-14.68M

165.79%14.42M

--5.43M

-Change in payables

310.63%10.17M

-104.65%-4.83M

668.57%103.86M

-25.25%13.51M

875.55%18.08M

142.48%1.85M

-112.70%-4.36M

--34.35M

-Provision for loans, leases and other losses

-26.93%-6.48M

-199.49%-5.11M

246.21%5.13M

78.55%-3.51M

54.55%-16.36M

-267.40%-36M

-43.04%21.5M

--37.75M

-Changes in other current assets

-50.42%28.93M

661.63%58.34M

-53.23%7.66M

178.37%16.38M

-181.93%-20.9M

395.36%25.51M

55.60%-8.64M

---19.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.93%-28K

30.26%-461K

-261.20%-661K

-105.62%-183K

64.40%-89K

18.03%-250K

-4.10%-305K

-293K

Interest received (cash flow from operating activities)

2,388.24%423K

54.55%17K

37.50%11K

14.29%8K

133.33%7K

50.00%3K

-75.00%2K

Tax refund paid

-18.44%-99.69M

-321.92%-84.17M

128.67%37.93M

-106.42%-132.28M

-60.55%-64.09M

44.42%-39.92M

-42,595.27%-71.82M

169K

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%-1K

-1K

Operating cash flow

58.34%305.88M

-58.44%193.18M

106.74%464.8M

1,624.62%224.82M

-109.98%-14.75M

58.96%147.69M

-16.64%92.91M

--111.46M

Investing cash flow

Net PPE purchase and sale

---11.45M

--0

98.64%-373K

-113.34%-27.52M

-857.54%-12.9M

86.55%-1.35M

-87.47%-10.01M

---5.34M

Net intangibles purchase and sale

-26.18%-138.97M

-4.22%-110.14M

2.23%-105.68M

-37.08%-108.09M

-65.79%-78.85M

-38.71%-47.56M

-134.99%-34.29M

---14.59M

Net investment product transactions

---601.17M

--0

----

Net changes in other investments

-95.87%374K

-33.74%9.06M

20,517.91%13.68M

99.46%-67K

-287.53%-12.34M

67.54%-3.18M

-1,521.01%-9.81M

--690K

Investing cash flow

-643.25%-751.21M

-9.42%-101.07M

31.92%-92.37M

-30.35%-135.67M

-99.81%-104.08M

3.73%-52.09M

-181.18%-54.11M

---19.24M

Financing cash flow

Net issuance payments of debt

78.58%-28.75M

-292.40%-134.2M

-117.88%-34.2M

1,375.72%191.31M

31.82%-15M

-258.99%-22M

193.64%13.84M

---14.77M

Net common stock issuance

105.22%4.34M

-927.50%-83.16M

-19.84%10.05M

-89.54%12.54M

-77.22%119.87M

16,552.56%526.22M

-94.96%3.16M

--62.66M

Issuance fees

----

---12.3M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

225.00%13K

--4K

Financing cash flow

88.77%-24.41M

-800.06%-217.36M

-112.61%-24.15M

82.64%191.54M

-79.20%104.87M

2,864.63%504.23M

-64.49%17.01M

--47.89M

Net cash flow

Beginning cash position

-8.79%1.3B

32.33%1.43B

35.24%1.08B

-1.72%796.57M

284.68%810.53M

36.03%210.7M

947.30%154.9M

--14.79M

Current changes in cash

-275.01%-469.74M

-135.97%-125.26M

24.08%348.28M

2,111.00%280.7M

-102.33%-13.96M

974.78%599.82M

-60.17%55.81M

--140.11M

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

End cash Position

-36.13%830.55M

-8.79%1.3B

32.33%1.43B

35.24%1.08B

-1.72%796.57M

284.68%810.53M

36.03%210.7M

--154.9M

Free cash flow

87.22%155.47M

-76.85%83.04M

302.10%358.75M

183.78%89.22M

-207.81%-106.5M

103.23%98.78M

-46.89%48.61M

--91.53M

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	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	45.86%405.18M	-35.02%277.79M	19.66%427.52M	622.93%357.28M	-73.69%49.42M	13.83%187.86M	47.91%165.03M	111.57M
Net profit before non-cash adjustment	20.35%269.85M	47.54%224.22M	1,201.51%151.98M	-96.13%11.68M	39.96%301.35M	45.98%215.31M	34.31%147.5M	--109.82M
Total adjustment of non-cash items	-6.54%84.44M	-1.24%90.34M	14.97%91.47M	143.66%79.56M	-2.52%32.65M	41.60%33.49M	76.25%23.65M	--13.42M
-Depreciation and amortization	1.80%84.75M	-1.97%83.25M	20.54%84.93M	90.90%70.46M	43.81%36.91M	19.56%25.67M	74.96%21.47M	--12.27M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--2.85M	----
-Disposal profit	--0	-96.58%152K	2,943.15%4.44M	--146K	----	----	----	----
-Remuneration paid in stock	47.85%16.37M	--11.07M	--0	----	-82.01%880K	-44.91%4.89M	81.00%8.88M	--4.91M
-Other non-cash items	-303.61%-16.68M	-296.72%-4.13M	-76.54%2.1M	274.36%8.96M	-274.85%-5.14M	130.80%2.94M	-154.20%-9.54M	---3.75M
Changes in working capital	238.38%50.89M	-119.98%-36.77M	-30.81%184.06M	193.49%266.04M	-366.93%-284.58M	-895.22%-60.95M	47.50%-6.12M	---11.67M
-Change in receivables	116.27%14.02M	-225.11%-86.19M	-70.01%68.89M	187.95%229.73M	-602.65%-261.21M	-30.86%-37.18M	66.65%-28.41M	---85.18M
-Change in inventory	-24.78%2.77M	162.58%3.69M	-141.57%-5.89M	758.43%14.18M	-376.33%-2.15M	29.70%-452K	-104.16%-643K	--15.44M
-Change in prepaid assets	155.17%1.48M	-160.66%-2.68M	203.91%4.41M	-108.80%-4.25M	86.15%-2.03M	-201.81%-14.68M	165.79%14.42M	--5.43M
-Change in payables	310.63%10.17M	-104.65%-4.83M	668.57%103.86M	-25.25%13.51M	875.55%18.08M	142.48%1.85M	-112.70%-4.36M	--34.35M
-Provision for loans, leases and other losses	-26.93%-6.48M	-199.49%-5.11M	246.21%5.13M	78.55%-3.51M	54.55%-16.36M	-267.40%-36M	-43.04%21.5M	--37.75M
-Changes in other current assets	-50.42%28.93M	661.63%58.34M	-53.23%7.66M	178.37%16.38M	-181.93%-20.9M	395.36%25.51M	55.60%-8.64M	---19.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	93.93%-28K	30.26%-461K	-261.20%-661K	-105.62%-183K	64.40%-89K	18.03%-250K	-4.10%-305K	-293K
Interest received (cash flow from operating activities)	2,388.24%423K	54.55%17K	37.50%11K	14.29%8K	133.33%7K	50.00%3K	-75.00%2K	8K
Tax refund paid	-18.44%-99.69M	-321.92%-84.17M	128.67%37.93M	-106.42%-132.28M	-60.55%-64.09M	44.42%-39.92M	-42,595.27%-71.82M	169K
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	1K	0	0	0.00%-1K	-1K	0
Operating cash flow	58.34%305.88M	-58.44%193.18M	106.74%464.8M	1,624.62%224.82M	-109.98%-14.75M	58.96%147.69M	-16.64%92.91M	--111.46M
Investing cash flow
Net PPE purchase and sale	---11.45M	--0	98.64%-373K	-113.34%-27.52M	-857.54%-12.9M	86.55%-1.35M	-87.47%-10.01M	---5.34M
Net intangibles purchase and sale	-26.18%-138.97M	-4.22%-110.14M	2.23%-105.68M	-37.08%-108.09M	-65.79%-78.85M	-38.71%-47.56M	-134.99%-34.29M	---14.59M
Net investment product transactions	---601.17M	--0	----	----	----	----	----	----
Net changes in other investments	-95.87%374K	-33.74%9.06M	20,517.91%13.68M	99.46%-67K	-287.53%-12.34M	67.54%-3.18M	-1,521.01%-9.81M	--690K
Investing cash flow	-643.25%-751.21M	-9.42%-101.07M	31.92%-92.37M	-30.35%-135.67M	-99.81%-104.08M	3.73%-52.09M	-181.18%-54.11M	---19.24M
Financing cash flow
Net issuance payments of debt	78.58%-28.75M	-292.40%-134.2M	-117.88%-34.2M	1,375.72%191.31M	31.82%-15M	-258.99%-22M	193.64%13.84M	---14.77M
Net common stock issuance	105.22%4.34M	-927.50%-83.16M	-19.84%10.05M	-89.54%12.54M	-77.22%119.87M	16,552.56%526.22M	-94.96%3.16M	--62.66M
Issuance fees	----	----	----	---12.3M	----	----	----	----
Net other fund-raising expenses	----	----	----	0.00%-1K	---1K	----	225.00%13K	--4K
Financing cash flow	88.77%-24.41M	-800.06%-217.36M	-112.61%-24.15M	82.64%191.54M	-79.20%104.87M	2,864.63%504.23M	-64.49%17.01M	--47.89M
Net cash flow
Beginning cash position	-8.79%1.3B	32.33%1.43B	35.24%1.08B	-1.72%796.57M	284.68%810.53M	36.03%210.7M	947.30%154.9M	--14.79M
Current changes in cash	-275.01%-469.74M	-135.97%-125.26M	24.08%348.28M	2,111.00%280.7M	-102.33%-13.96M	974.78%599.82M	-60.17%55.81M	--140.11M
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	----
End cash Position	-36.13%830.55M	-8.79%1.3B	32.33%1.43B	35.24%1.08B	-1.72%796.57M	284.68%810.53M	36.03%210.7M	--154.9M
Free cash flow	87.22%155.47M	-76.85%83.04M	302.10%358.75M	183.78%89.22M	-207.81%-106.5M	103.23%98.78M	-46.89%48.61M	--91.53M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall