JP Stock MarketDetailed Quotes

4443 Sansan

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  • 2317
  • +187+8.78%
20min DelayNot Open Jul 16 15:00 JST
291.56BMarket Cap310.17P/E (Static)

Sansan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
31.65%5.7B
33.17%4.33B
0.81%3.25B
13.21%3.22B
162.80%2.85B
167.81%1.08B
-867.06%-1.6B
208.33M
Net profit before non-cash adjustment
990.63%855M
-110.57%-96M
145.41%908M
10.42%370M
135.74%335.07M
69.54%-937.6M
-292.67%-3.08B
---784M
Total adjustment of non-cash items
11.08%1.78B
149.77%1.61B
-36.21%643M
-0.31%1.01B
75.87%1.01B
32.14%574.91M
62.93%435.09M
--267.04M
-Depreciation and amortization
6.72%1B
18.16%937M
12.32%793M
14.64%706M
33.98%615.86M
25.44%459.66M
55.19%366.44M
--236.13M
-Reversal of impairment losses recognized in profit and loss
----
--0
--9M
----
10.52%37.85M
--34.25M
----
----
-Share of associates
--0
-43.06%287M
76.84%504M
456.13%285M
--51.25M
----
----
----
-Disposal profit
153.70%411M
120.17%162M
-4,918.75%-803M
-249.35%-16M
-34.63%10.71M
972.45%16.39M
-61.28%1.53M
--3.95M
-Remuneration paid in stock
-39.19%180M
311.11%296M
118.18%72M
--33M
----
----
----
----
-Other non-cash items
353.95%193M
-211.76%-76M
--68M
----
357.20%295.42M
-3.74%64.62M
148.93%67.13M
--26.97M
Changes in working capital
8.49%3.05B
66.27%2.82B
-8.14%1.69B
22.74%1.84B
3.82%1.5B
38.34%1.45B
44.15%1.05B
--725.29M
-Change in receivables
95.91%-16M
-113.66%-391M
-51.24%-183M
-2.24%-121M
-320.40%-118.35M
76.69%-28.15M
-99.44%-120.79M
---60.56M
-Change in prepaid assets
-162.38%-265M
-941.67%-101M
124.00%12M
40.96%-50M
-26.28%-84.69M
-132.74%-67.07M
304.53%204.87M
---100.17M
-Change in payables
-63.74%314M
783.67%866M
-82.12%98M
278.60%548M
-46.65%144.74M
6.51%271.31M
869.58%254.72M
---33.1M
-Provision for loans, leases and other losses
64.79%234M
12.70%142M
80.00%126M
-17.20%70M
19.49%84.54M
112.60%70.75M
4.21%33.28M
--31.93M
-Changes in other current assets
18.39%2.73B
64.29%2.31B
-4.04%1.4B
6.49%1.46B
16.84%1.37B
78.94%1.18B
-25.74%656.71M
--884.38M
-Changes in other current liabilities
1,066.67%58M
-102.53%-6M
459.09%237M
-164.47%-66M
320.43%102.38M
46.00%24.35M
495.47%16.68M
--2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.08%-16M
18.75%-13M
33.33%-16M
-21.70%-24M
-308.98%-19.72M
15.68%-4.82M
-0.83%-5.72M
-5.67M
Interest received (cash flow from operating activities)
0.00%4M
-88.24%4M
-41.38%34M
2,517.33%58M
70.86%2.22M
3,405.41%1.3M
105.56%37K
18K
Tax refund paid
54.35%-215M
-227.08%-471M
41.46%-144M
-2,991.62%-246M
-9.63%-7.96M
-18.46%-7.26M
-62.87%-6.13M
-3.76M
Other operating cash inflow (outflow)
12M
0
0.00%-1M
-99,900.00%-1M
0.00%-1K
50.00%-1K
-2K
0
Operating cash flow
42.49%5.48B
23.21%3.85B
3.72%3.12B
6.69%3.01B
163.07%2.82B
166.64%1.07B
-909.31%-1.61B
--198.91M
Investing cash flow
Net PPE purchase and sale
-8.50%-217M
57.26%-200M
-71.43%-468M
-4.79%-273M
17.64%-260.53M
-338.18%-316.31M
21.09%-72.19M
---91.48M
Net intangibles purchase and sale
27.50%-348M
-5.96%-480M
28.77%-453M
-18.68%-636M
6.69%-535.87M
-40.62%-574.3M
-63.03%-408.42M
---250.52M
Net business purchase and sale
-108.26%-136M
393.58%1.65B
29.17%-561M
---792M
----
----
----
----
Net investment product transactions
-192.32%-505M
-18.24%547M
-50.22%669M
122.77%1.34B
-439.53%-5.9B
---1.09B
----
----
Net changes in other investments
-1,216.00%-1.97B
25.37%-150M
-3.61%-201M
60.52%-194M
-64.71%-491.38M
-50.23%-298.33M
-468.52%-198.58M
---34.93M
Investing cash flow
-333.14%-3.18B
234.52%1.36B
-84.03%-1.01B
92.34%-551M
-214.93%-7.19B
-236.10%-2.28B
-80.19%-679.19M
---376.93M
Financing cash flow
Net issuance payments of debt
364.81%1.08B
-72.91%233M
128.22%860M
-163.80%-3.05B
3,102.90%4.78B
140.85%149.11M
-328.73%-365.04M
--159.59M
Net common stock issuance
19.54%367M
46.89%307M
37.50%209M
-97.77%152M
128.14%6.82B
-28.94%2.99B
--4.21B
----
Net other fund-raising expenses
-11.76%-19M
89.38%-17M
-2,185.71%-160M
78.73%-7M
-424.55%-32.91M
59.35%-6.27M
-98.09%-15.44M
---7.79M
Financing cash flow
173.61%1.43B
-42.46%523M
131.32%909M
-125.10%-2.9B
269.16%11.56B
-18.14%3.13B
2,420.73%3.83B
--151.8M
Net cash flow
Beginning cash position
37.65%20.99B
24.72%15.25B
-3.47%12.22B
131.56%12.66B
54.22%5.47B
76.91%3.55B
-1.44%2B
--2.03B
Current changes in cash
-34.89%3.73B
90.03%5.74B
782.81%3.02B
-106.14%-442M
274.34%7.2B
25.03%1.92B
5,964.55%1.54B
---26.22M
Effect of exchange rate changes
150.00%10M
33.33%4M
50.00%3M
256.37%2M
-1,432.29%-1.28M
-97.66%96K
229.67%4.1M
---3.16M
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
----
100.00%2K
200.00%1K
---1K
End cash Position
17.84%24.73B
37.65%20.99B
24.72%15.25B
-3.48%12.22B
131.57%12.66B
54.22%5.47B
76.91%3.55B
--2B
Free cash flow
55.24%4.92B
43.87%3.17B
4.76%2.2B
3.76%2.1B
1,011.88%2.03B
108.72%182.2M
-1,360.91%-2.09B
---143.09M
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
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 31.65%5.7B33.17%4.33B0.81%3.25B13.21%3.22B162.80%2.85B167.81%1.08B-867.06%-1.6B208.33M
Net profit before non-cash adjustment 990.63%855M-110.57%-96M145.41%908M10.42%370M135.74%335.07M69.54%-937.6M-292.67%-3.08B---784M
Total adjustment of non-cash items 11.08%1.78B149.77%1.61B-36.21%643M-0.31%1.01B75.87%1.01B32.14%574.91M62.93%435.09M--267.04M
-Depreciation and amortization 6.72%1B18.16%937M12.32%793M14.64%706M33.98%615.86M25.44%459.66M55.19%366.44M--236.13M
-Reversal of impairment losses recognized in profit and loss ------0--9M----10.52%37.85M--34.25M--------
-Share of associates --0-43.06%287M76.84%504M456.13%285M--51.25M------------
-Disposal profit 153.70%411M120.17%162M-4,918.75%-803M-249.35%-16M-34.63%10.71M972.45%16.39M-61.28%1.53M--3.95M
-Remuneration paid in stock -39.19%180M311.11%296M118.18%72M--33M----------------
-Other non-cash items 353.95%193M-211.76%-76M--68M----357.20%295.42M-3.74%64.62M148.93%67.13M--26.97M
Changes in working capital 8.49%3.05B66.27%2.82B-8.14%1.69B22.74%1.84B3.82%1.5B38.34%1.45B44.15%1.05B--725.29M
-Change in receivables 95.91%-16M-113.66%-391M-51.24%-183M-2.24%-121M-320.40%-118.35M76.69%-28.15M-99.44%-120.79M---60.56M
-Change in prepaid assets -162.38%-265M-941.67%-101M124.00%12M40.96%-50M-26.28%-84.69M-132.74%-67.07M304.53%204.87M---100.17M
-Change in payables -63.74%314M783.67%866M-82.12%98M278.60%548M-46.65%144.74M6.51%271.31M869.58%254.72M---33.1M
-Provision for loans, leases and other losses 64.79%234M12.70%142M80.00%126M-17.20%70M19.49%84.54M112.60%70.75M4.21%33.28M--31.93M
-Changes in other current assets 18.39%2.73B64.29%2.31B-4.04%1.4B6.49%1.46B16.84%1.37B78.94%1.18B-25.74%656.71M--884.38M
-Changes in other current liabilities 1,066.67%58M-102.53%-6M459.09%237M-164.47%-66M320.43%102.38M46.00%24.35M495.47%16.68M--2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.08%-16M18.75%-13M33.33%-16M-21.70%-24M-308.98%-19.72M15.68%-4.82M-0.83%-5.72M-5.67M
Interest received (cash flow from operating activities) 0.00%4M-88.24%4M-41.38%34M2,517.33%58M70.86%2.22M3,405.41%1.3M105.56%37K18K
Tax refund paid 54.35%-215M-227.08%-471M41.46%-144M-2,991.62%-246M-9.63%-7.96M-18.46%-7.26M-62.87%-6.13M-3.76M
Other operating cash inflow (outflow) 12M00.00%-1M-99,900.00%-1M0.00%-1K50.00%-1K-2K0
Operating cash flow 42.49%5.48B23.21%3.85B3.72%3.12B6.69%3.01B163.07%2.82B166.64%1.07B-909.31%-1.61B--198.91M
Investing cash flow
Net PPE purchase and sale -8.50%-217M57.26%-200M-71.43%-468M-4.79%-273M17.64%-260.53M-338.18%-316.31M21.09%-72.19M---91.48M
Net intangibles purchase and sale 27.50%-348M-5.96%-480M28.77%-453M-18.68%-636M6.69%-535.87M-40.62%-574.3M-63.03%-408.42M---250.52M
Net business purchase and sale -108.26%-136M393.58%1.65B29.17%-561M---792M----------------
Net investment product transactions -192.32%-505M-18.24%547M-50.22%669M122.77%1.34B-439.53%-5.9B---1.09B--------
Net changes in other investments -1,216.00%-1.97B25.37%-150M-3.61%-201M60.52%-194M-64.71%-491.38M-50.23%-298.33M-468.52%-198.58M---34.93M
Investing cash flow -333.14%-3.18B234.52%1.36B-84.03%-1.01B92.34%-551M-214.93%-7.19B-236.10%-2.28B-80.19%-679.19M---376.93M
Financing cash flow
Net issuance payments of debt 364.81%1.08B-72.91%233M128.22%860M-163.80%-3.05B3,102.90%4.78B140.85%149.11M-328.73%-365.04M--159.59M
Net common stock issuance 19.54%367M46.89%307M37.50%209M-97.77%152M128.14%6.82B-28.94%2.99B--4.21B----
Net other fund-raising expenses -11.76%-19M89.38%-17M-2,185.71%-160M78.73%-7M-424.55%-32.91M59.35%-6.27M-98.09%-15.44M---7.79M
Financing cash flow 173.61%1.43B-42.46%523M131.32%909M-125.10%-2.9B269.16%11.56B-18.14%3.13B2,420.73%3.83B--151.8M
Net cash flow
Beginning cash position 37.65%20.99B24.72%15.25B-3.47%12.22B131.56%12.66B54.22%5.47B76.91%3.55B-1.44%2B--2.03B
Current changes in cash -34.89%3.73B90.03%5.74B782.81%3.02B-106.14%-442M274.34%7.2B25.03%1.92B5,964.55%1.54B---26.22M
Effect of exchange rate changes 150.00%10M33.33%4M50.00%3M256.37%2M-1,432.29%-1.28M-97.66%96K229.67%4.1M---3.16M
Cash adjustments other than cash changes ----0.00%1M--1M--------100.00%2K200.00%1K---1K
End cash Position 17.84%24.73B37.65%20.99B24.72%15.25B-3.48%12.22B131.57%12.66B54.22%5.47B76.91%3.55B--2B
Free cash flow 55.24%4.92B43.87%3.17B4.76%2.2B3.76%2.1B1,011.88%2.03B108.72%182.2M-1,360.91%-2.09B---143.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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