JP Stock MarketDetailed Quotes

4477 BASE

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  • 417
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20min DelayMarket to Open Apr 1 15:30 JST
48.54BMarket Cap143.79P/E (Static)

BASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
4,652.50%3.64B
95.54%-80M
-190.74%-1.79B
-36.92%1.98B
259.56%3.13B
318.85%871.61M
-398.27M
Net profit before non-cash adjustment
88.21%-71M
65.30%-602M
-42.45%-1.74B
-263.05%-1.22B
263.84%747M
46.09%-455.92M
---845.71M
Total adjustment of non-cash items
1,957.14%432M
-95.65%21M
761.64%483M
43.41%-73M
-141.59%-129M
404.65%310.15M
---101.8M
-Depreciation and amortization
1,400.00%30M
-95.92%2M
8.89%49M
7.14%45M
25.59%42M
58.28%33.44M
--21.13M
-Reversal of impairment losses recognized in profit and loss
566.92%867M
-17.20%130M
--157M
--0
----
----
--26.75M
-Disposal profit
--0
-24.10%63M
-67.83%83M
--258M
--0
----
----
-Remuneration paid in stock
201.37%220M
73.81%73M
281.82%42M
--11M
--0
----
----
-Other non-cash items
-177.33%-685M
-262.50%-247M
139.28%152M
-126.32%-387M
-161.80%-171M
284.86%276.7M
---149.68M
Changes in working capital
554.89%3.28B
192.44%501M
-116.59%-542M
29.89%3.27B
147.30%2.52B
85.24%1.02B
--549.24M
-Change in receivables
31.18%-4.02B
-330.36%-5.84B
17.51%-1.36B
24.05%-1.65B
-121.20%-2.17B
-20.66%-979.21M
---811.54M
-Change in payables
1,107.62%17.43B
248.30%1.44B
-125.91%-973M
-25.92%3.76B
29.38%5.07B
--3.92B
----
-Provision for loans, leases and other losses
77.94%121M
142.86%68M
-28.21%28M
62.50%39M
-21.57%24M
2,635.13%30.6M
---1.21M
-Changes in other current assets
-312.15%-10.25B
174.43%4.83B
57.42%1.76B
371.36%1.12B
78.90%-412M
-243.37%-1.95B
--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3M
0
0
0
0
Interest received (cash flow from operating activities)
2M
0
0
0
0
30.00%39K
30K
Tax refund paid
0.00%-4M
-106.35%-4M
131.34%63M
-2,771.43%-201M
-327.61%-7M
28.55%-1.64M
-2.29M
Other operating cash inflow (outflow)
400.00%20M
-84.00%4M
316.67%25M
500.00%6M
99,900.00%1M
0.00%1K
1K
Operating cash flow
4,671.25%3.66B
95.31%-80M
-195.74%-1.71B
-43.03%1.78B
259.53%3.13B
317.22%870.02M
---400.53M
Investing cash flow
Net PPE purchase and sale
50.94%-26M
-89.29%-53M
-40.00%-28M
37.50%-20M
-25.15%-32M
70.36%-25.57M
---86.26M
Net intangibles purchase and sale
----
----
----
50.00%-1M
-521.12%-2M
-6.62%-322K
---302K
Net business purchase and sale
---87M
--0
----
----
----
----
----
Net investment product transactions
----
----
----
----
---436M
----
---100M
Net changes in other investments
---46M
----
----
----
96.10%-1M
83.10%-25.63M
---151.66M
Investing cash flow
-200.00%-159M
-89.29%-53M
-33.33%-28M
95.54%-21M
-814.14%-471M
84.77%-51.52M
---338.22M
Financing cash flow
Net issuance payments of debt
---10M
--0
----
----
----
----
----
Net common stock issuance
-37.50%10M
-38.46%16M
23.81%26M
-99.83%21M
557.81%12.42B
84.58%1.89B
--1.02B
Net other fund-raising expenses
--3M
----
----
----
112.59%1M
---7.94M
----
Financing cash flow
-81.25%3M
-38.46%16M
23.81%26M
-99.83%21M
560.64%12.42B
83.80%1.88B
--1.02B
Net cash flow
Beginning cash position
-0.52%22.23B
-7.11%22.34B
8.00%24.05B
209.53%22.27B
63.21%7.2B
6.89%4.41B
--4.12B
Current changes in cash
3,092.31%3.5B
93.15%-117M
-195.85%-1.71B
-88.18%1.78B
458.72%15.08B
850.12%2.7B
--284M
Effect of exchange rate changes
--0
--0
--0
--0
----
----
----
Cash adjustments other than cash changes
--2M
----
---1M
----
----
8,855,800.00%88.56M
---1K
End cash Position
15.76%25.73B
-0.52%22.23B
-7.11%22.34B
8.00%24.05B
209.52%22.27B
63.22%7.2B
--4.41B
Free cash flow
2,830.08%3.63B
92.33%-133M
-198.47%-1.73B
-43.08%1.76B
266.53%3.09B
273.30%844.13M
---487.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 4,652.50%3.64B95.54%-80M-190.74%-1.79B-36.92%1.98B259.56%3.13B318.85%871.61M-398.27M
Net profit before non-cash adjustment 88.21%-71M65.30%-602M-42.45%-1.74B-263.05%-1.22B263.84%747M46.09%-455.92M---845.71M
Total adjustment of non-cash items 1,957.14%432M-95.65%21M761.64%483M43.41%-73M-141.59%-129M404.65%310.15M---101.8M
-Depreciation and amortization 1,400.00%30M-95.92%2M8.89%49M7.14%45M25.59%42M58.28%33.44M--21.13M
-Reversal of impairment losses recognized in profit and loss 566.92%867M-17.20%130M--157M--0----------26.75M
-Disposal profit --0-24.10%63M-67.83%83M--258M--0--------
-Remuneration paid in stock 201.37%220M73.81%73M281.82%42M--11M--0--------
-Other non-cash items -177.33%-685M-262.50%-247M139.28%152M-126.32%-387M-161.80%-171M284.86%276.7M---149.68M
Changes in working capital 554.89%3.28B192.44%501M-116.59%-542M29.89%3.27B147.30%2.52B85.24%1.02B--549.24M
-Change in receivables 31.18%-4.02B-330.36%-5.84B17.51%-1.36B24.05%-1.65B-121.20%-2.17B-20.66%-979.21M---811.54M
-Change in payables 1,107.62%17.43B248.30%1.44B-125.91%-973M-25.92%3.76B29.38%5.07B--3.92B----
-Provision for loans, leases and other losses 77.94%121M142.86%68M-28.21%28M62.50%39M-21.57%24M2,635.13%30.6M---1.21M
-Changes in other current assets -312.15%-10.25B174.43%4.83B57.42%1.76B371.36%1.12B78.90%-412M-243.37%-1.95B--1.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3M0000
Interest received (cash flow from operating activities) 2M000030.00%39K30K
Tax refund paid 0.00%-4M-106.35%-4M131.34%63M-2,771.43%-201M-327.61%-7M28.55%-1.64M-2.29M
Other operating cash inflow (outflow) 400.00%20M-84.00%4M316.67%25M500.00%6M99,900.00%1M0.00%1K1K
Operating cash flow 4,671.25%3.66B95.31%-80M-195.74%-1.71B-43.03%1.78B259.53%3.13B317.22%870.02M---400.53M
Investing cash flow
Net PPE purchase and sale 50.94%-26M-89.29%-53M-40.00%-28M37.50%-20M-25.15%-32M70.36%-25.57M---86.26M
Net intangibles purchase and sale ------------50.00%-1M-521.12%-2M-6.62%-322K---302K
Net business purchase and sale ---87M--0--------------------
Net investment product transactions -------------------436M-------100M
Net changes in other investments ---46M------------96.10%-1M83.10%-25.63M---151.66M
Investing cash flow -200.00%-159M-89.29%-53M-33.33%-28M95.54%-21M-814.14%-471M84.77%-51.52M---338.22M
Financing cash flow
Net issuance payments of debt ---10M--0--------------------
Net common stock issuance -37.50%10M-38.46%16M23.81%26M-99.83%21M557.81%12.42B84.58%1.89B--1.02B
Net other fund-raising expenses --3M------------112.59%1M---7.94M----
Financing cash flow -81.25%3M-38.46%16M23.81%26M-99.83%21M560.64%12.42B83.80%1.88B--1.02B
Net cash flow
Beginning cash position -0.52%22.23B-7.11%22.34B8.00%24.05B209.53%22.27B63.21%7.2B6.89%4.41B--4.12B
Current changes in cash 3,092.31%3.5B93.15%-117M-195.85%-1.71B-88.18%1.78B458.72%15.08B850.12%2.7B--284M
Effect of exchange rate changes --0--0--0--0------------
Cash adjustments other than cash changes --2M-------1M--------8,855,800.00%88.56M---1K
End cash Position 15.76%25.73B-0.52%22.23B-7.11%22.34B8.00%24.05B209.52%22.27B63.22%7.2B--4.41B
Free cash flow 2,830.08%3.63B92.33%-133M-198.47%-1.73B-43.08%1.76B266.53%3.09B273.30%844.13M---487.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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