JP Stock MarketDetailed Quotes

4485 JTower

Watchlist

2130
+400+23.12%

20min DelayMarket Closed Aug 16 15:00 JST

54.75BMarket Cap-236666P/E (Static)

JTower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash from operating activities

429.75%8.42B

-22.75%1.59B

-38.60%2.06B

4.60%3.35B

142.64%3.2B

47.65%1.32B

894.38M

Net profit before non-cash adjustment

90.36%-140.4M

-282.68%-1.46B

272.17%797.08M

21,325.97%214.17M

99.40%-1.01M

70.26%-166.83M

---560.92M

Total adjustment of non-cash items

76.54%5.7B

231.73%3.23B

-10.89%972.72M

57.69%1.09B

119.18%692.26M

-0.82%315.84M

--318.44M

-Depreciation and amortization

193.87%4.61B

38.36%1.57B

22.04%1.13B

39.46%928.67M

97.77%665.89M

35.05%336.7M

--249.32M

-Reversal of impairment losses recognized in profit and loss

-82.58%37.89M

2,568.74%217.45M

--8.15M

----

--55.65M

-Share of associates

----

437.05%140.36M

--26.14M

----

-Disposal profit

--8.02M

--0

---90.17M

--0

----

--26.21M

-Net exchange gains and losses

2.66%-47.56M

-71.39%-48.86M

---28.51M

----

-Deferred income tax

--0

-72.62%19.47M

--71.13M

----

-Other non-cash items

-25.86%1.09B

1,313.46%1.47B

-636.55%-121.2M

9,511.91%22.59M

101.13%235K

-63.73%-20.85M

---12.74M

Changes in working capital

1,683.90%2.87B

-162.80%-180.92M

-85.92%288.08M

-18.59%2.05B

114.50%2.51B

3.05%1.17B

--1.14B

-Change in receivables

-218.76%-102.92M

151.38%86.66M

-403.55%-168.66M

-97.74%55.56M

106.70%2.46B

9,797.97%1.19B

--12.02M

-Change in prepaid assets

-1,107.93%-845.89M

-285.53%-70.03M

---18.16M

----

---18.4M

----

-Change in payables

1,612.31%1.21B

-63.11%70.41M

429.81%190.88M

-363.77%-57.88M

--21.94M

----

--122.47M

-Provision for loans, leases and other losses

--6.42M

--0

----

--37.75M

----

-Changes in other current assets

1,071.15%2.6B

-194.34%-267.96M

-85.87%284.02M

6,288.79%2.01B

--31.47M

----

--1B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-817.42%-715.86M

-273.01%-78.03M

20.96%-20.92M

-14.57%-26.47M

-73.53%-23.1M

-64.98%-13.31M

-8.07M

Interest received (cash flow from operating activities)

114.88%47.57M

1.72%22.14M

-36.08%21.77M

82.36%34.05M

42.71%18.67M

74.47%13.09M

7.5M

Tax refund paid

74.63%-22.5M

18.77%-88.7M

-128.01%-109.19M

-41.64%-47.89M

-12.30%-33.81M

-493.24%-30.11M

-5.08M

Other operating cash inflow (outflow)

-1K

Operating cash flow

434.95%7.73B

-25.87%1.45B

-41.12%1.95B

4.59%3.31B

145.38%3.17B

45.17%1.29B

--888.73M

Investing cash flow

Net PPE purchase and sale

-594.69%-88.45B

-392.47%-12.73B

-7.64%-2.59B

8.02%-2.4B

-47.04%-2.61B

-121.84%-1.78B

---800.5M

Net intangibles purchase and sale

-39,554.56%-1.4B

---3.52M

----

Net business purchase and sale

----

1,022.65%240.17M

---26.03M

----

90.69%-99.31M

---1.07B

Net investment product transactions

-51.29%-231.01M

-16,038.31%-152.69M

102.45%958K

45.06%-39.06M

69.28%-71.1M

-646.22%-231.44M

---31.02M

Net changes in other investments

227.92%567.16M

600.08%172.96M

-768.56%-34.59M

76.75%-3.98M

-338.51%-17.12M

-132.16%-3.91M

---1.68M

Investing cash flow

-603.94%-89.51B

-434.53%-12.72B

3.73%-2.38B

8.46%-2.47B

-27.91%-2.7B

-11.06%-2.11B

---1.9B

Financing cash flow

Net issuance payments of debt

113.46%46.68B

10,512.38%21.87B

-193.33%-210M

592.31%225M

1,400.00%32.5M

-117.02%-2.5M

--14.69M

Net common stock issuance

157,796.85%17.74B

-99.84%11.24M

12,664.36%7.24B

-99.01%56.75M

720.80%5.73B

-36.34%697.55M

--1.1B

Increase or decrease of lease financing

107.86%14.69M

25.93%-186.86M

-789.84%-252.26M

-84.30%36.57M

588.37%232.89M

-92.17%33.83M

--432.34M

Net other fund-raising expenses

1,990.92%23.54B

-124,490,800.00%-1.24B

-100.00%1K

106.23%99.98M

-914.20%-1.61B

-114.93%-158.28M

--1.06B

Financing cash flow

330.28%87.97B

201.48%20.45B

1,521.27%6.78B

-90.46%418.3M

668.59%4.39B

-78.08%570.6M

--2.6B

Net cash flow

Beginning cash position

64.20%23.6B

79.91%14.38B

16.62%7.99B

241.45%6.85B

-11.26%2.01B

224.25%2.26B

--697.37M

Current changes in cash

-32.47%6.2B

44.44%9.18B

404.76%6.35B

-74.06%1.26B

2,043.44%4.85B

-115.69%-249.67M

--1.59B

Effect of exchange rate changes

-6.66%49.97M

64.85%53.53M

1,849.62%32.47M

-221.11%-1.86M

88.39%-578K

82.05%-4.98M

---27.75M

Cash adjustments other than cash changes

-50.00%1K

--2K

----

-1,673.66%-117.98M

---6.65M

----

---1K

End cash Position

26.46%29.85B

64.20%23.6B

79.91%14.38B

16.62%7.99B

241.45%6.85B

-11.26%2.01B

--2.26B

Free cash flow

-627.28%-82.11B

-1,675.75%-11.29B

-169.92%-635.81M

63.92%909.3M

214.23%554.73M

-650.37%-485.61M

--88.23M

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
Operating cash flow (Indirect Method)
Cash from operating activities	429.75%8.42B	-22.75%1.59B	-38.60%2.06B	4.60%3.35B	142.64%3.2B	47.65%1.32B	894.38M
Net profit before non-cash adjustment	90.36%-140.4M	-282.68%-1.46B	272.17%797.08M	21,325.97%214.17M	99.40%-1.01M	70.26%-166.83M	---560.92M
Total adjustment of non-cash items	76.54%5.7B	231.73%3.23B	-10.89%972.72M	57.69%1.09B	119.18%692.26M	-0.82%315.84M	--318.44M
-Depreciation and amortization	193.87%4.61B	38.36%1.57B	22.04%1.13B	39.46%928.67M	97.77%665.89M	35.05%336.7M	--249.32M
-Reversal of impairment losses recognized in profit and loss	-82.58%37.89M	2,568.74%217.45M	--8.15M	----	----	----	--55.65M
-Share of associates	----	----	----	437.05%140.36M	--26.14M	----	----
-Disposal profit	--8.02M	--0	---90.17M	--0	--0	----	--26.21M
-Net exchange gains and losses	2.66%-47.56M	-71.39%-48.86M	---28.51M	----	----	----	----
-Deferred income tax	--0	-72.62%19.47M	--71.13M	----	----	----	----
-Other non-cash items	-25.86%1.09B	1,313.46%1.47B	-636.55%-121.2M	9,511.91%22.59M	101.13%235K	-63.73%-20.85M	---12.74M
Changes in working capital	1,683.90%2.87B	-162.80%-180.92M	-85.92%288.08M	-18.59%2.05B	114.50%2.51B	3.05%1.17B	--1.14B
-Change in receivables	-218.76%-102.92M	151.38%86.66M	-403.55%-168.66M	-97.74%55.56M	106.70%2.46B	9,797.97%1.19B	--12.02M
-Change in prepaid assets	-1,107.93%-845.89M	-285.53%-70.03M	---18.16M	----	----	---18.4M	----
-Change in payables	1,612.31%1.21B	-63.11%70.41M	429.81%190.88M	-363.77%-57.88M	--21.94M	----	--122.47M
-Provision for loans, leases and other losses	--6.42M	--0	----	--37.75M	----	----	----
-Changes in other current assets	1,071.15%2.6B	-194.34%-267.96M	-85.87%284.02M	6,288.79%2.01B	--31.47M	----	--1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-817.42%-715.86M	-273.01%-78.03M	20.96%-20.92M	-14.57%-26.47M	-73.53%-23.1M	-64.98%-13.31M	-8.07M
Interest received (cash flow from operating activities)	114.88%47.57M	1.72%22.14M	-36.08%21.77M	82.36%34.05M	42.71%18.67M	74.47%13.09M	7.5M
Tax refund paid	74.63%-22.5M	18.77%-88.7M	-128.01%-109.19M	-41.64%-47.89M	-12.30%-33.81M	-493.24%-30.11M	-5.08M
Other operating cash inflow (outflow)	-1K	0	0	0	0	1K	0
Operating cash flow	434.95%7.73B	-25.87%1.45B	-41.12%1.95B	4.59%3.31B	145.38%3.17B	45.17%1.29B	--888.73M
Investing cash flow
Net PPE purchase and sale	-594.69%-88.45B	-392.47%-12.73B	-7.64%-2.59B	8.02%-2.4B	-47.04%-2.61B	-121.84%-1.78B	---800.5M
Net intangibles purchase and sale	-39,554.56%-1.4B	---3.52M	----	----	----	----	----
Net business purchase and sale	----	----	1,022.65%240.17M	---26.03M	----	90.69%-99.31M	---1.07B
Net investment product transactions	-51.29%-231.01M	-16,038.31%-152.69M	102.45%958K	45.06%-39.06M	69.28%-71.1M	-646.22%-231.44M	---31.02M
Net changes in other investments	227.92%567.16M	600.08%172.96M	-768.56%-34.59M	76.75%-3.98M	-338.51%-17.12M	-132.16%-3.91M	---1.68M
Investing cash flow	-603.94%-89.51B	-434.53%-12.72B	3.73%-2.38B	8.46%-2.47B	-27.91%-2.7B	-11.06%-2.11B	---1.9B
Financing cash flow
Net issuance payments of debt	113.46%46.68B	10,512.38%21.87B	-193.33%-210M	592.31%225M	1,400.00%32.5M	-117.02%-2.5M	--14.69M
Net common stock issuance	157,796.85%17.74B	-99.84%11.24M	12,664.36%7.24B	-99.01%56.75M	720.80%5.73B	-36.34%697.55M	--1.1B
Increase or decrease of lease financing	107.86%14.69M	25.93%-186.86M	-789.84%-252.26M	-84.30%36.57M	588.37%232.89M	-92.17%33.83M	--432.34M
Net other fund-raising expenses	1,990.92%23.54B	-124,490,800.00%-1.24B	-100.00%1K	106.23%99.98M	-914.20%-1.61B	-114.93%-158.28M	--1.06B
Financing cash flow	330.28%87.97B	201.48%20.45B	1,521.27%6.78B	-90.46%418.3M	668.59%4.39B	-78.08%570.6M	--2.6B
Net cash flow
Beginning cash position	64.20%23.6B	79.91%14.38B	16.62%7.99B	241.45%6.85B	-11.26%2.01B	224.25%2.26B	--697.37M
Current changes in cash	-32.47%6.2B	44.44%9.18B	404.76%6.35B	-74.06%1.26B	2,043.44%4.85B	-115.69%-249.67M	--1.59B
Effect of exchange rate changes	-6.66%49.97M	64.85%53.53M	1,849.62%32.47M	-221.11%-1.86M	88.39%-578K	82.05%-4.98M	---27.75M
Cash adjustments other than cash changes	-50.00%1K	--2K	----	-1,673.66%-117.98M	---6.65M	----	---1K
End cash Position	26.46%29.85B	64.20%23.6B	79.91%14.38B	16.62%7.99B	241.45%6.85B	-11.26%2.01B	--2.26B
Free cash flow	-627.28%-82.11B	-1,675.75%-11.29B	-169.92%-635.81M	63.92%909.3M	214.23%554.73M	-650.37%-485.61M	--88.23M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall