JP Stock MarketDetailed Quotes

4766 PA

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343
00.00%

20min DelayNot Open Jul 26 15:00 JST

3.85BMarket Cap82.06P/E (Static)

PA 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

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

108.62%101.7M

188.84%48.75M

67.97%-54.87M

-694.98%-171.34M

-132.82%-21.55M

54.93%65.67M

-37.58%42.39M

-45.33%67.91M

-2.48%124.22M

-28.50%127.38M

Net profit before non-cash adjustment

-14.54%62.63M

127.97%73.29M

-257.97%-262.02M

-31.79%-73.2M

25.73%-55.54M

-245.75%-74.78M

-26.85%51.31M

-47.16%70.15M

63.22%132.76M

-55.87%81.34M

Total adjustment of non-cash items

793.79%32.64M

-101.80%-4.71M

447.29%261.41M

-228.54%-75.27M

-60.55%58.56M

998.44%148.42M

-3,034.28%-16.52M

-91.70%563K

-69.33%6.78M

326.52%22.1M

-Depreciation and amortization

-29.62%20.78M

-40.48%29.52M

-6.01%49.6M

23.16%52.77M

-34.82%42.84M

1.54%65.74M

39.51%64.74M

128.00%46.41M

-4.86%20.35M

81.82%21.39M

-Reversal of impairment losses recognized in profit and loss

--0

-94.43%13.22M

7,219.33%237.37M

--3.24M

----

4,796.26%62.87M

--1.28M

----

-Assets reserve and write-off

----

4,740.00%1.21M

100.48%25K

-226.56%-5.25M

-Share of associates

----

76.40%-391K

-151.38%-1.66M

495.02%3.23M

--542K

----

-Disposal profit

46.68%-6.75M

-358.13%-12.66M

88.63%-2.76M

-135.12%-24.31M

2,417.02%69.22M

126.22%2.75M

-232.49%-10.49M

71.37%-3.16M

3.86%-11.02M

55.28%-11.46M

-Pension and employee benefit expenses

----

-200.00%-1.54M

--1.54M

-Other non-cash items

153.50%18.62M

-52.68%-34.79M

78.70%-22.79M

-99.93%-106.97M

-406.44%-53.5M

124.80%17.46M

-49.40%-70.4M

-2,878.63%-47.12M

-109.96%-1.58M

41,886.84%15.88M

Changes in working capital

132.43%6.43M

63.46%-19.83M

-137.27%-54.27M

6.90%-22.87M

-208.44%-24.57M

-204.82%-7.97M

371.72%7.6M

81.75%-2.8M

-164.02%-15.32M

566.37%23.94M

-Change in receivables

-340.52%-12.09M

106.78%5.03M

-596.31%-74.17M

-79.17%14.95M

1,507.65%71.73M

71.97%-5.1M

-147.79%-18.18M

64.89%-7.34M

-7.73%-20.9M

-131.64%-19.4M

-Change in inventory

11.58%-1.73M

-1,184.44%-1.95M

195.08%180K

125.31%61K

-260.67%-241K

528.57%150K

-206.06%-35K

137.08%33K

53.40%-89K

-120.45%-191K

-Change in prepaid assets

120.66%1.66M

-213.47%-8.04M

100.57%7.08M

168.30%3.53M

33.10%-5.17M

-546.15%-7.73M

59.51%-1.2M

---2.95M

----

-Change in payables

140.54%10.99M

-190.73%-27.1M

172.72%29.87M

48.22%-41.07M

-1,332.01%-79.32M

-123.65%-5.54M

213.91%23.42M

31.65%7.46M

-86.98%5.67M

294.50%43.53M

-Provision for loans, leases and other losses

1,342.43%25.33M

529.39%1.76M

262.21%279K

86.31%-172K

-185.68%-1.26M

-59.16%1.47M

--3.59M

----

-Changes in other current assets

-269.22%-17.73M

159.84%10.48M

-10,446.99%-17.51M

98.39%-166K

-217.50%-10.32M

--8.78M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.53%-4.32M

-1.57%-4.53M

-24.02%-4.46M

-9.01%-3.59M

-0.95%-3.3M

-2.22%-3.27M

7.26%-3.19M

-66.46%-3.44M

-20.57%-2.07M

-10.00%-1.72M

Interest received (cash flow from operating activities)

-53.25%389K

129.20%832K

152.08%363K

-53.25%144K

-60.16%308K

114.72%773K

-75.86%360K

77.29%1.49M

-18.90%841K

-5.38%1.04M

Tax refund paid

-220.23%-7.19M

108.86%5.98M

-213.07%-67.48M

44.74%-21.55M

-40.70%-39.01M

-53.08%-27.72M

22.78%-18.11M

34.67%-23.45M

-29.13%-35.9M

-799.13%-27.8M

Other operating cash inflow (outflow)

184.71%20.69M

-78.48%7.27M

-73.03%33.77M

166.38%125.22M

3,541.21%47.01M

-98.11%1.29M

108.33%68.48M

32.87M

0.00%-1K

Operating cash flow

90.87%111.27M

162.90%58.3M

-30.30%-92.68M

-330.08%-71.13M

-145.00%-16.54M

-59.13%36.75M

19.30%89.92M

-13.45%75.37M

-11.94%87.09M

-43.35%98.9M

Investing cash flow

Net PPE purchase and sale

87.18%-5.96M

-65.39%-46.48M

84.20%-28.1M

11.32%-177.85M

-146.36%-200.56M

9.61%-81.41M

-199.30%-90.06M

-419.72%-30.09M

65.60%-5.79M

-773.33%-16.83M

Net intangibles purchase and sale

-36.36%-300K

---220K

--0

-279.84%-980K

-43.33%-258K

90.82%-180K

97.71%-1.96M

-234.54%-85.8M

-338.65%-25.65M

-135.20%-5.85M

Net business purchase and sale

----

1,034.96%55.61M

-10.91%4.9M

-39.56%5.5M

--9.1M

----

-155.00%-5.91M

Net investment product transactions

-60.61%1.72M

-98.28%4.35M

3,296.00%252.76M

75.67%7.44M

-55.78%4.24M

-92.81%9.58M

412.30%133.29M

-2.98%-42.68M

-225.28%-41.45M

199.65%33.08M

Advance cash and loans provided to other parties

----

77.19%-10.59M

-11.33%-46.42M

-181.59%-41.7M

-7,303.50%-14.81M

98.00%-200K

Repayment of advance payments to other parties and cash income from loans

----

350.53%13.63M

-85.96%3.03M

1,581.28%21.55M

-93.44%1.28M

153.29%19.55M

Net changes in other investments

38.04%3.14M

448.55%2.27M

-99.60%414K

2,658.87%103.38M

-90.95%3.75M

-61.20%41.4M

279.97%106.71M

83.07%-59.29M

-5,619.43%-350.2M

-7.05%-6.12M

Investing cash flow

96.48%-1.41M

-117.80%-40.07M

1,914.69%225.08M

93.40%-12.4M

-751.88%-187.93M

-119.41%-22.06M

147.77%113.69M

45.49%-238.01M

-2,562.97%-436.61M

89.03%17.73M

Financing cash flow

Net issuance payments of debt

-11.12%-55.01M

-10.01%-49.5M

-124.32%-45M

894.67%185M

45.50%-23.28M

-251.59%-42.71M

182.10%28.18M

-106.98%-34.32M

14,246.77%491.38M

--3.43M

Net common stock issuance

----

--0

----

82.95%-22K

8.51%-129K

Cash dividends paid

----

42.28%-71K

99.62%-123K

0.30%-32.08M

-0.26%-32.17M

-0.51%-32.09M

40.19%-31.93M

---53.38M

----

Net other fund-raising expenses

----

---1K

----

99.99%-1K

---11.56M

----

---1K

----

Financing cash flow

-11.12%-55.01M

-9.84%-49.5M

-124.38%-45.07M

433.98%184.88M

26.08%-55.36M

-383.99%-74.88M

76.64%-15.47M

-115.13%-66.25M

13,188.14%437.98M

2,437.59%3.3M

Net cash flow

Beginning cash position

-3.62%822.28M

11.64%853.16M

15.27%764.22M

-28.19%662.97M

-6.28%923.27M

23.61%985.16M

-22.40%797M

9.81%1.03B

15.11%935.31M

30.25%812.54M

Current changes in cash

275.36%54.85M

-135.82%-31.28M

-13.83%87.33M

139.01%101.35M

-331.64%-259.83M

-132.00%-60.2M

182.20%188.14M

-358.75%-228.88M

-26.24%88.46M

-34.77%119.92M

Effect of exchange rate changes

36.82%550K

-75.03%402K

1,812.77%1.61M

80.25%-94K

71.80%-476K

-7,439.13%-1.69M

101.92%23K

-32.27%-1.2M

-131.84%-908K

-41.66%2.85M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

50.00%-1K

0.00%-2K

---2K

----

-100.02%-1K

211,000.00%4.22M

100.00%2K

End cash Position

6.74%877.68M

-3.62%822.28M

11.64%853.16M

15.27%764.22M

-28.19%662.97M

-6.28%923.27M

23.61%985.16M

-22.40%797M

9.81%1.03B

15.11%935.31M

Free cash flow

805.42%105.01M

109.60%11.6M

51.68%-120.78M

-15.00%-249.96M

-384.73%-217.36M

-2,030.21%-44.84M

94.81%-2.11M

-172.81%-40.52M

-26.91%55.65M

-55.26%76.14M

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	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	108.62%101.7M	188.84%48.75M	67.97%-54.87M	-694.98%-171.34M	-132.82%-21.55M	54.93%65.67M	-37.58%42.39M	-45.33%67.91M	-2.48%124.22M	-28.50%127.38M
Net profit before non-cash adjustment	-14.54%62.63M	127.97%73.29M	-257.97%-262.02M	-31.79%-73.2M	25.73%-55.54M	-245.75%-74.78M	-26.85%51.31M	-47.16%70.15M	63.22%132.76M	-55.87%81.34M
Total adjustment of non-cash items	793.79%32.64M	-101.80%-4.71M	447.29%261.41M	-228.54%-75.27M	-60.55%58.56M	998.44%148.42M	-3,034.28%-16.52M	-91.70%563K	-69.33%6.78M	326.52%22.1M
-Depreciation and amortization	-29.62%20.78M	-40.48%29.52M	-6.01%49.6M	23.16%52.77M	-34.82%42.84M	1.54%65.74M	39.51%64.74M	128.00%46.41M	-4.86%20.35M	81.82%21.39M
-Reversal of impairment losses recognized in profit and loss	--0	-94.43%13.22M	7,219.33%237.37M	--3.24M	----	4,796.26%62.87M	--1.28M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	4,740.00%1.21M	100.48%25K	-226.56%-5.25M
-Share of associates	----	----	----	----	----	76.40%-391K	-151.38%-1.66M	495.02%3.23M	--542K	----
-Disposal profit	46.68%-6.75M	-358.13%-12.66M	88.63%-2.76M	-135.12%-24.31M	2,417.02%69.22M	126.22%2.75M	-232.49%-10.49M	71.37%-3.16M	3.86%-11.02M	55.28%-11.46M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-200.00%-1.54M	--1.54M
-Other non-cash items	153.50%18.62M	-52.68%-34.79M	78.70%-22.79M	-99.93%-106.97M	-406.44%-53.5M	124.80%17.46M	-49.40%-70.4M	-2,878.63%-47.12M	-109.96%-1.58M	41,886.84%15.88M
Changes in working capital	132.43%6.43M	63.46%-19.83M	-137.27%-54.27M	6.90%-22.87M	-208.44%-24.57M	-204.82%-7.97M	371.72%7.6M	81.75%-2.8M	-164.02%-15.32M	566.37%23.94M
-Change in receivables	-340.52%-12.09M	106.78%5.03M	-596.31%-74.17M	-79.17%14.95M	1,507.65%71.73M	71.97%-5.1M	-147.79%-18.18M	64.89%-7.34M	-7.73%-20.9M	-131.64%-19.4M
-Change in inventory	11.58%-1.73M	-1,184.44%-1.95M	195.08%180K	125.31%61K	-260.67%-241K	528.57%150K	-206.06%-35K	137.08%33K	53.40%-89K	-120.45%-191K
-Change in prepaid assets	120.66%1.66M	-213.47%-8.04M	100.57%7.08M	168.30%3.53M	33.10%-5.17M	-546.15%-7.73M	59.51%-1.2M	---2.95M	----	----
-Change in payables	140.54%10.99M	-190.73%-27.1M	172.72%29.87M	48.22%-41.07M	-1,332.01%-79.32M	-123.65%-5.54M	213.91%23.42M	31.65%7.46M	-86.98%5.67M	294.50%43.53M
-Provision for loans, leases and other losses	1,342.43%25.33M	529.39%1.76M	262.21%279K	86.31%-172K	-185.68%-1.26M	-59.16%1.47M	--3.59M	----	----	----
-Changes in other current assets	-269.22%-17.73M	159.84%10.48M	-10,446.99%-17.51M	98.39%-166K	-217.50%-10.32M	--8.78M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.53%-4.32M	-1.57%-4.53M	-24.02%-4.46M	-9.01%-3.59M	-0.95%-3.3M	-2.22%-3.27M	7.26%-3.19M	-66.46%-3.44M	-20.57%-2.07M	-10.00%-1.72M
Interest received (cash flow from operating activities)	-53.25%389K	129.20%832K	152.08%363K	-53.25%144K	-60.16%308K	114.72%773K	-75.86%360K	77.29%1.49M	-18.90%841K	-5.38%1.04M
Tax refund paid	-220.23%-7.19M	108.86%5.98M	-213.07%-67.48M	44.74%-21.55M	-40.70%-39.01M	-53.08%-27.72M	22.78%-18.11M	34.67%-23.45M	-29.13%-35.9M	-799.13%-27.8M
Other operating cash inflow (outflow)	184.71%20.69M	-78.48%7.27M	-73.03%33.77M	166.38%125.22M	3,541.21%47.01M	-98.11%1.29M	108.33%68.48M	32.87M	0	0.00%-1K
Operating cash flow	90.87%111.27M	162.90%58.3M	-30.30%-92.68M	-330.08%-71.13M	-145.00%-16.54M	-59.13%36.75M	19.30%89.92M	-13.45%75.37M	-11.94%87.09M	-43.35%98.9M
Investing cash flow
Net PPE purchase and sale	87.18%-5.96M	-65.39%-46.48M	84.20%-28.1M	11.32%-177.85M	-146.36%-200.56M	9.61%-81.41M	-199.30%-90.06M	-419.72%-30.09M	65.60%-5.79M	-773.33%-16.83M
Net intangibles purchase and sale	-36.36%-300K	---220K	--0	-279.84%-980K	-43.33%-258K	90.82%-180K	97.71%-1.96M	-234.54%-85.8M	-338.65%-25.65M	-135.20%-5.85M
Net business purchase and sale	----	----	----	1,034.96%55.61M	-10.91%4.9M	-39.56%5.5M	--9.1M	----	----	-155.00%-5.91M
Net investment product transactions	-60.61%1.72M	-98.28%4.35M	3,296.00%252.76M	75.67%7.44M	-55.78%4.24M	-92.81%9.58M	412.30%133.29M	-2.98%-42.68M	-225.28%-41.45M	199.65%33.08M
Advance cash and loans provided to other parties	----	----	----	----	----	77.19%-10.59M	-11.33%-46.42M	-181.59%-41.7M	-7,303.50%-14.81M	98.00%-200K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	350.53%13.63M	-85.96%3.03M	1,581.28%21.55M	-93.44%1.28M	153.29%19.55M
Net changes in other investments	38.04%3.14M	448.55%2.27M	-99.60%414K	2,658.87%103.38M	-90.95%3.75M	-61.20%41.4M	279.97%106.71M	83.07%-59.29M	-5,619.43%-350.2M	-7.05%-6.12M
Investing cash flow	96.48%-1.41M	-117.80%-40.07M	1,914.69%225.08M	93.40%-12.4M	-751.88%-187.93M	-119.41%-22.06M	147.77%113.69M	45.49%-238.01M	-2,562.97%-436.61M	89.03%17.73M
Financing cash flow
Net issuance payments of debt	-11.12%-55.01M	-10.01%-49.5M	-124.32%-45M	894.67%185M	45.50%-23.28M	-251.59%-42.71M	182.10%28.18M	-106.98%-34.32M	14,246.77%491.38M	--3.43M
Net common stock issuance	----	----	----	----	----	--0	----	----	82.95%-22K	8.51%-129K
Cash dividends paid	----	----	42.28%-71K	99.62%-123K	0.30%-32.08M	-0.26%-32.17M	-0.51%-32.09M	40.19%-31.93M	---53.38M	----
Net other fund-raising expenses	----	----	----	---1K	----	99.99%-1K	---11.56M	----	---1K	----
Financing cash flow	-11.12%-55.01M	-9.84%-49.5M	-124.38%-45.07M	433.98%184.88M	26.08%-55.36M	-383.99%-74.88M	76.64%-15.47M	-115.13%-66.25M	13,188.14%437.98M	2,437.59%3.3M
Net cash flow
Beginning cash position	-3.62%822.28M	11.64%853.16M	15.27%764.22M	-28.19%662.97M	-6.28%923.27M	23.61%985.16M	-22.40%797M	9.81%1.03B	15.11%935.31M	30.25%812.54M
Current changes in cash	275.36%54.85M	-135.82%-31.28M	-13.83%87.33M	139.01%101.35M	-331.64%-259.83M	-132.00%-60.2M	182.20%188.14M	-358.75%-228.88M	-26.24%88.46M	-34.77%119.92M
Effect of exchange rate changes	36.82%550K	-75.03%402K	1,812.77%1.61M	80.25%-94K	71.80%-476K	-7,439.13%-1.69M	101.92%23K	-32.27%-1.2M	-131.84%-908K	-41.66%2.85M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	50.00%-1K	0.00%-2K	0.00%-2K	---2K	----	-100.02%-1K	211,000.00%4.22M	100.00%2K
End cash Position	6.74%877.68M	-3.62%822.28M	11.64%853.16M	15.27%764.22M	-28.19%662.97M	-6.28%923.27M	23.61%985.16M	-22.40%797M	9.81%1.03B	15.11%935.31M
Free cash flow	805.42%105.01M	109.60%11.6M	51.68%-120.78M	-15.00%-249.96M	-384.73%-217.36M	-2,030.21%-44.84M	94.81%-2.11M	-172.81%-40.52M	-26.91%55.65M	-55.26%76.14M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall