JX Advanced Metals
5016
Metaplanet
3350
Mitsubishi UFJ Financial Group
8306
4
Zensho Holdings
7550
5
Towa
6315
JP Stock MarketDetailed Quotes
4722 Future
- 1804
- -28-1.53%
20min DelayMarket Closed Mar 21 15:30 JST
171.97BMarket Cap15.49P/E (Static)
1835High1790Low183.60KVolume1830Open1832Pre Close331.06MTurnover214252wk High0.47%Turnover Ratio95.33MShares144052wk Low116.49EPS TTM71.15BFloat Cap2185Historical High15.49P/E (Static)39.44MShs Float121Historical Low116.49EPS LYR2.46%Amplitude42.00Dividend TTM2.88P/B100Lot Size2.33%Div YieldTTM
Future Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.52%12.12B | -1.78%13.55B | 27.39%13.79B | 80.87%10.83B | -17.53%5.99B | -15.99%7.26B | 109.85%8.64B | -18.02%4.12B | 1.56%5.02B | -7.22%1.32B |
| Net profit before non-cash adjustment | 13.68%15B | -0.53%13.19B | 44.41%13.26B | 66.07%9.19B | -14.62%5.53B | 4.79%6.48B | 27.80%6.18B | 42.58%4.84B | -27.64%3.39B | -48.65%802.33M |
| Total adjustment of non-cash items | 33.59%2.45B | 692.64%1.83B | -74.45%231M | 4.97%904M | -18.41%861.21M | 64.18%1.06B | -21.22%642.94M | -17.25%816.11M | 9.02%986.18M | -9.85%890.07M |
| -Depreciation and amortization | 110.99%2.76B | 4.88%1.31B | 8.99%1.25B | 0.34%1.15B | 13.99%1.14B | -25.66%1B | 13.76%1.35B | 14.30%1.18B | 42.11%1.04B | 70.94%734.15M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --404M | --0 | ---- | ---- | --53M | ---- | ---- | ---- | ---- |
| -Share of associates | -319.57%-193M | 24.59%-46M | -103.33%-61M | -2,264.50%-30M | 104.37%1.39M | 81.16%-31.71M | -99.06%-168.26M | -363.69%-84.53M | 332.39%32.06M | 508.34%74.38M |
| -Disposal profit | -182.59%-427M | 178.57%517M | -3,970.59%-658M | 118.22%17M | ---93.32M | --0 | 491.03%315.27M | 48.07%-80.63M | -598.18%-155.25M | -902.11%-102.89M |
| -Net exchange gains and losses | -96.97%-65M | -180.49%-33M | 1,950.00%41M | 154.78%2M | -102.13%-3.65M | 15,990.69%171.04M | 100.72%1.06M | -319.38%-147.4M | -12.31%67.19M | ---- |
| -Other non-cash items | 214.33%367M | 5.59%-321M | -47.19%-340M | -24.64%-231M | -33.61%-185.34M | 83.74%-138.72M | -1,418.90%-852.95M | -1,106.20%-56.16M | 120.87%5.58M | -63.96%117.24M |
| Changes in working capital | -260.08%-5.32B | -595.97%-1.48B | -59.73%298M | 282.31%740M | -47.56%-405.9M | -115.16%-275.07M | 218.13%1.81B | -338.91%-1.54B | 199.23%643.05M | 67.21%-368.07M |
| -Change in receivables | -168.20%-4.08B | -20.03%-1.52B | -275.62%-1.27B | 183.36%722M | -4.14%-866.17M | -3,330.54%-831.7M | 97.40%-24.24M | -261.79%-930.98M | 693.16%575.41M | 52.10%-402.7M |
| -Change in inventory | 725.00%33M | -96.40%4M | 175.00%111M | -157.84%-148M | 177.42%255.88M | -1,543.71%-330.49M | -88.54%22.89M | 181.26%199.78M | -448.60%-245.84M | 26.57%-13.93M |
| -Change in payables | 61.51%-102M | -160.92%-265M | 549.25%435M | 127.21%67M | -229.55%-246.26M | -11.48%190.09M | 100.45%214.73M | 530.27%107.13M | 104.40%17M | 216.42%170.47M |
| -Provision for loans, leases and other losses | -94.74%3M | 2,000.00%57M | 94.64%-3M | 66.51%-56M | -154.31%-167.21M | 1,415.12%307.9M | 117.17%20.32M | -1,570.68%-118.35M | 105.74%8.05M | -1,857.76%-410.35M |
| -Changes in other current assets | 107.12%39M | -813.33%-548M | -306.90%-60M | -84.67%29M | 65.32%189.23M | -91.34%114.46M | 514.26%1.32B | -318.63%-318.92M | 20.04%-76.18M | ---- |
| -Changes in other current liabilities | -252.39%-1.21B | -26.50%796M | 759.52%1.08B | -70.60%126M | 56.05%428.63M | 5.64%274.67M | 154.74%260.02M | -230.27%-474.97M | 244,804.70%364.61M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14,800.00%-149M | -1M | 0 | 0 | 87.12%-650K | 32.54%-5.05M | -5.37%-7.48M | 9.95%-7.1M | 22.37%-7.88M | 12.12%-2.25M |
| Interest received (cash flow from operating activities) | 3.03%340M | -6.78%330M | 51.93%354M | 25.60%233M | 28.95%185.51M | -10.73%143.87M | 93.33%161.16M | 136.64%83.36M | -4.59%35.23M | -53.11%1.46M |
| Tax refund paid | 74.17%-1.63B | -58.79%-6.31B | -174.12%-3.97B | 15.67%-1.45B | 28.25%-1.72B | -58.91%-2.39B | 13.08%-1.51B | 0.76%-1.73B | 15.32%-1.75B | 90.26%-1.5M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1K | -100.00%-1K | 67,951,000.00%679.51M | 100.00%-1K | -10.00%-33M | -3,300,000.00%-33M |
| Operating cash flow | 41.16%10.68B | -25.61%7.57B | 5.86%10.17B | 115.85%9.61B | -10.99%4.45B | -37.20%5B | 223.90%7.97B | -24.77%2.46B | 13.57%3.27B | -8.74%1.29B |
| Investing cash flow | ||||||||||
| Capital expenditures | ---1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | -118.42%-166M | 72.26%-76M | -126.14%-274M | 76.77%-121.17M | -299.39%-521.5M | 81.23%-130.57M | -446.04%-695.59M | 30.57%-127.39M | 90.70%-6.24M |
| Net intangibles purchase and sale | ---- | 21.15%-1.34B | -126.34%-1.69B | -72.64%-748M | 7.37%-433.26M | 48.11%-467.74M | 17.63%-901.34M | -1,434.37%-1.09B | 42.04%-71.31M | 1.16%-40.64M |
| Net business purchase and sale | -1,249.01%-19.02B | -177.01%-1.41B | -1,690.63%-509M | --32M | --0 | -4,532.06%-343.84M | 100.46%7.76M | -805.05%-1.69B | 256.34%240.15M | 18.67%147.42M |
| Net investment product transactions | 366.67%280M | -108.31%-105M | 234.61%1.26B | -752.47%-939M | 79.02%-110.15M | ---524.92M | ---- | -164.56%-106.14M | 163.61%164.41M | --64.01M |
| Net changes in other investments | -3,876.92%-517M | -360.00%-13M | -97.92%5M | 10,881.67%240M | -235.48%-2.23M | 100.94%1.64M | -438.99%-175.07M | 122.38%51.64M | -649.58%-230.73M | -2,943.69%-34.27M |
| Investing cash flow | -573.69%-20.41B | -200.20%-3.03B | 40.26%-1.01B | -153.30%-1.69B | 64.08%-666.8M | -54.80%-1.86B | 66.10%-1.2B | -14,122.24%-3.54B | 96.68%-24.87M | 776.20%130.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 11,547.44%17.86B | -79.31%-156M | -2,800.00%-87M | 84.59%-3M | 96.18%-19.47M | 51.67%-510.13M | -5,048.59%-1.06B | -13.89%-20.5M | -1,400.00%-18M | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | -483,022.29%-758.5M | 34.31%-157K | -455.81%-239K | 34.85%-43K | -100.12%-66K | --0 |
| Increase or decrease of lease financing | 3.03%-192M | -15.12%-198M | -21.13%-172M | -30.87%-142M | -162.28%-108.51M | -436.23%-41.37M | ---7.72M | ---- | ---- | ---- |
| Cash dividends paid | -2.54%-3.63B | -28.52%-3.54B | -44.90%-2.76B | -4.39%-1.9B | -16.28%-1.82B | -25.27%-1.57B | -9.76%-1.25B | 1.83%-1.14B | -26.84%-1.16B | 1.71%-14.34M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | 61.39%-19M | 20.53%-49.21M | 21.03%-61.92M | --0 |
| Net other fund-raising expenses | -11,000.00%-222M | 0.00%-2M | 99.56%-2M | -45,099,900.00%-451M | 50.00%-1K | 0.00%-2K | -100.00%-2K | ---1K | ---- | ---- |
| Financing cash flow | 454.34%13.81B | -29.20%-3.9B | -20.78%-3.02B | 7.77%-2.5B | -27.84%-2.71B | 9.20%-2.12B | -92.93%-2.33B | 2.54%-1.21B | -31.83%-1.24B | 9.18%-14.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.41%28.22B | 28.57%27.55B | 33.85%21.43B | 7.23%16.01B | 7.34%14.93B | 46.74%13.91B | -19.41%9.48B | 20.55%11.76B | 13.26%9.76B | 23.97%10.32B |
| Current changes in cash | 537.91%4.09B | -89.57%641M | 13.35%6.15B | 403.54%5.42B | 4.87%1.08B | -76.83%1.03B | 293.79%4.43B | -214.20%-2.29B | 68.65%2B | -0.47%1.4B |
| Effect of exchange rate changes | 213.64%69M | 184.62%22M | -766.67%-26M | -190.58%-3M | 154.25%3.31M | -131.34%-6.11M | -164.04%-2.64M | 164.17%4.12M | 103.44%1.56M | 86.69%33.34M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | -100,100.00%-1M | --1K | ---- | ---2K | ---- | ---- | ---- |
| End cash Position | 14.74%32.37B | 2.41%28.22B | 28.57%27.55B | 33.85%21.43B | 7.24%16.01B | 7.34%14.93B | 46.74%13.91B | -19.41%9.48B | 20.55%11.76B | 20.55%11.76B |
| Free cash flow | 57.16%9.54B | -27.82%6.07B | -2.14%8.41B | 120.34%8.59B | -2.86%3.9B | -42.12%4.01B | 935.68%6.93B | -78.19%669.49M | 19.38%3.07B | -4.76%1.24B |
| Currency Unit | JPY | 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 | NonUS-GAAP |