JP Stock MarketDetailed Quotes

4919 Milbon

Watchlist

3270.0
+13.0+0.40%

20min DelayMarket Closed Jul 26 15:00 JST

108.29BMarket Cap26.59P/E (Static)

Milbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 20, 2016

(FY)Dec 20, 2015

(FY)Dec 20, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-2.12%7.27B

-12.42%7.43B

6.08%8.48B

19.85%8B

-7.74%6.67B

28.21%7.23B

17.37%5.64B

-8.92%4.81B

19.52%5.28B

-8.20%4.42B

Net profit before non-cash adjustment

-30.57%5.43B

9.68%7.82B

21.11%7.13B

-5.27%5.89B

1.70%6.22B

17.17%6.11B

17.88%5.22B

0.23%4.43B

5.31%4.42B

3.57%4.19B

Total adjustment of non-cash items

19.05%2.56B

-3.23%2.15B

-0.33%2.22B

94.87%2.23B

12.72%1.14B

10.80%1.01B

-31.59%914.97M

31.75%1.34B

-7.18%1.02B

-3.83%1.09B

-Depreciation and amortization

9.34%2.28B

17.08%2.08B

10.46%1.78B

7.71%1.61B

8.18%1.49B

7.99%1.38B

18.07%1.28B

4.24%1.08B

2.98%1.04B

14.26%1.01B

-Reversal of impairment losses recognized in profit and loss

----

--241.39M

----

-Share of associates

-1.50%110.7M

-25.76%112.39M

8.95%151.4M

108.70%138.96M

1,858.96%66.59M

447.19%3.4M

---979K

----

-Disposal profit

598.69%39.57M

-77.38%5.66M

125.37%25.04M

-806.27%-98.69M

104.62%13.97M

59.16%-302.41M

-1,461.88%-740.47M

363.72%54.37M

-54.24%11.73M

136.11%25.62M

-Net exchange gains and losses

-57.97%-48.22M

-154.95%-30.52M

349.45%55.54M

11.95%-22.27M

-1,614.31%-25.29M

95.86%-1.48M

-307.97%-35.65M

-11.48%17.14M

1,257.92%19.36M

-73.88%1.43M

-Other non-cash items

978.96%179.9M

-109.73%-20.47M

-64.94%210.3M

247.62%599.89M

-510.50%-406.37M

-116.11%-66.56M

807.23%413.31M

-6.51%-58.44M

-194.99%-54.87M

-75.73%57.76M

Changes in working capital

71.79%-717.06M

-192.19%-2.54B

-625.61%-869.85M

82.57%-119.88M

-755.89%-687.75M

121.34%104.86M

48.68%-491.3M

-522.27%-957.3M

82.35%-153.84M

-131.54%-871.59M

-Change in receivables

88.36%-63.55M

-16.71%-546.02M

-1,559.67%-467.84M

90.61%-28.19M

-125.19%-300.09M

196.65%1.19B

-205.90%-1.23B

-13,517.67%-402.95M

99.04%-2.96M

-128.52%-308.35M

-Change in inventory

78.15%-469.54M

-250.82%-2.15B

-271.40%-612.4M

40.86%-164.89M

65.72%-278.81M

-3,067.35%-813.25M

96.39%-25.68M

-224.48%-710.69M

45.08%-219.03M

-74.20%-398.78M

-Change in payables

-332.58%-251.8M

-11.30%108.26M

2,750.53%122.06M

94.09%-4.61M

71.43%-77.9M

-168.20%-272.64M

737.45%399.78M

-74.09%47.74M

885.12%184.22M

20.14%-23.46M

-Provision for loans, leases and other losses

-113.10%-9.61M

15.07%73.34M

52.85%63.73M

136.74%41.7M

-439.17%-113.49M

-92.03%33.46M

150.42%419.61M

530.79%167.56M

157.41%26.56M

-375.53%-46.27M

-Changes in other current assets

369.28%77.44M

-216.86%-28.76M

-31.85%24.61M

-56.25%36.11M

342.46%82.54M

35.01%-34.04M

11.17%-52.38M

58.66%-58.97M

-50.59%-142.64M

---94.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

5.17%36.61M

-40.80%34.81M

-24.72%58.81M

-0.23%78.11M

15.40%78.3M

-9.54%67.85M

25.74%75M

6.46%59.65M

1.81%56.03M

4.31%55.03M

Tax refund paid

1.17%-2.43B

-28.95%-2.46B

-24.76%-1.91B

32.55%-1.53B

-178.48%-2.26B

40.63%-812.99M

9.35%-1.37B

-5.10%-1.51B

15.63%-1.44B

-26.11%-1.7B

Other operating cash inflow (outflow)

-115M

-1K

Operating cash flow

-4.84%4.77B

-24.54%5.01B

1.35%6.64B

45.94%6.55B

-30.84%4.49B

49.24%6.49B

29.55%4.35B

-13.87%3.36B

40.80%3.9B

-21.21%2.77B

Investing cash flow

Net PPE purchase and sale

15.11%-2.6B

20.03%-3.06B

-175.75%-3.83B

-26.66%-1.39B

-16.44%-1.1B

-10.58%-941.19M

77.28%-851.16M

-48.92%-3.75B

-137.69%-2.52B

19.70%-1.06B

Net intangibles purchase and sale

19.59%-612.05M

-15.34%-761.15M

-13.55%-659.9M

-42.54%-581.15M

-2.85%-407.71M

-2.44%-396.43M

25.62%-387M

-440.33%-520.3M

29.29%-96.29M

11.48%-136.18M

Net investment product transactions

42.79%286.37M

-69.64%200.55M

6.60%660.5M

--619.59M

----

153.51%239.21M

-392.94%-447M

7.81%-90.68M

-296.26%-98.36M

2,446.75%50.12M

Advance cash and loans provided to other parties

-2.31%-75.2M

50.34%-73.5M

-1,521.03%-148M

93.95%-9.13M

-3,570.07%-150.84M

35.78%-4.11M

-113.33%-6.4M

28.57%-3M

-1.69%-4.2M

9.43%-4.13M

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

63.90%5.66M

70.65%3.45M

-33.14%2.02M

-34.57%3.03M

-12.93%4.63M

-24.32%5.31M

52.64%7.02M

-49.36%4.6M

-46.81%9.08M

-17.31%17.07M

Net changes in other investments

33.11%-116.23M

-680.06%-173.75M

-101.87%-22.27M

205.86%1.19B

-974.76%-1.13B

55.40%-104.94M

-2,084.36%-235.32M

91.64%-10.77M

-22.95%-128.84M

-141.11%-104.79M

Investing cash flow

19.55%-3.11B

3.26%-3.87B

-2,369.59%-4B

94.18%-161.78M

-131.06%-2.78B

37.38%-1.2B

56.04%-1.92B

-54.06%-4.37B

-129.26%-2.83B

-3.12%-1.24B

Financing cash flow

Net issuance payments of debt

--0

---42.63M

--0

----

Net common stock issuance

-34.27%-1.67M

61.68%-1.24M

99.80%-3.24M

-37,266.38%-1.59B

-5.48%-4.26M

55.94%-4.04M

-245.18%-9.16M

57.81%-2.65M

66.17%-6.29M

96.01%-18.59M

Cash dividends paid

-10.32%-2.8B

-32.25%-2.53B

-4.99%-1.92B

2.12%-1.83B

-14.06%-1.87B

-24.95%-1.64B

-3.90%-1.31B

-11.55%-1.26B

-9.26%-1.13B

-12.04%-1.03B

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

---1K

----

Financing cash flow

-8.51%-2.8B

-34.31%-2.58B

43.80%-1.92B

-82.75%-3.42B

-14.04%-1.87B

-24.38%-1.64B

-4.41%-1.32B

-11.16%-1.26B

-7.92%-1.14B

24.20%-1.05B

Net cash flow

Beginning cash position

-7.92%12.26B

8.17%13.31B

31.26%12.31B

-1.73%9.38B

60.96%9.54B

25.13%5.93B

-33.15%4.74B

-0.84%7.09B

8.12%7.15B

17.34%6.61B

Current changes in cash

20.47%-1.14B

-298.90%-1.44B

-75.70%721.8M

1,954.98%2.97B

-104.39%-160.12M

228.72%3.65B

148.78%1.11B

-2,963.86%-2.27B

-115.52%-74.21M

-48.26%478.33M

Effect of exchange rate changes

-53.94%175.61M

34.61%381.28M

827.75%283.25M

-668.89%-38.92M

84.43%-5.06M

-139.92%-32.51M

207.53%81.44M

-636.45%-75.74M

-75.80%14.12M

11.12%58.35M

Cash adjustments other than cash changes

200.00%1K

---1K

----

---1K

----

---1K

----

---1K

----

0.00%-1K

End cash Position

-7.88%11.29B

-7.92%12.26B

8.17%13.31B

31.26%12.31B

-1.73%9.38B

60.96%9.54B

25.13%5.93B

-33.15%4.74B

-0.84%7.09B

8.12%7.15B

Free cash flow

31.25%1.56B

-44.86%1.19B

-53.07%2.15B

53.64%4.58B

-42.12%2.98B

83.34%5.15B

407.55%2.81B

-171.22%-913.21M

-18.39%1.28B

-22.90%1.57B

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 20, 2016	(FY)Dec 20, 2015	(FY)Dec 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-2.12%7.27B	-12.42%7.43B	6.08%8.48B	19.85%8B	-7.74%6.67B	28.21%7.23B	17.37%5.64B	-8.92%4.81B	19.52%5.28B	-8.20%4.42B
Net profit before non-cash adjustment	-30.57%5.43B	9.68%7.82B	21.11%7.13B	-5.27%5.89B	1.70%6.22B	17.17%6.11B	17.88%5.22B	0.23%4.43B	5.31%4.42B	3.57%4.19B
Total adjustment of non-cash items	19.05%2.56B	-3.23%2.15B	-0.33%2.22B	94.87%2.23B	12.72%1.14B	10.80%1.01B	-31.59%914.97M	31.75%1.34B	-7.18%1.02B	-3.83%1.09B
-Depreciation and amortization	9.34%2.28B	17.08%2.08B	10.46%1.78B	7.71%1.61B	8.18%1.49B	7.99%1.38B	18.07%1.28B	4.24%1.08B	2.98%1.04B	14.26%1.01B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--241.39M	----	----
-Share of associates	-1.50%110.7M	-25.76%112.39M	8.95%151.4M	108.70%138.96M	1,858.96%66.59M	447.19%3.4M	---979K	----	----	----
-Disposal profit	598.69%39.57M	-77.38%5.66M	125.37%25.04M	-806.27%-98.69M	104.62%13.97M	59.16%-302.41M	-1,461.88%-740.47M	363.72%54.37M	-54.24%11.73M	136.11%25.62M
-Net exchange gains and losses	-57.97%-48.22M	-154.95%-30.52M	349.45%55.54M	11.95%-22.27M	-1,614.31%-25.29M	95.86%-1.48M	-307.97%-35.65M	-11.48%17.14M	1,257.92%19.36M	-73.88%1.43M
-Other non-cash items	978.96%179.9M	-109.73%-20.47M	-64.94%210.3M	247.62%599.89M	-510.50%-406.37M	-116.11%-66.56M	807.23%413.31M	-6.51%-58.44M	-194.99%-54.87M	-75.73%57.76M
Changes in working capital	71.79%-717.06M	-192.19%-2.54B	-625.61%-869.85M	82.57%-119.88M	-755.89%-687.75M	121.34%104.86M	48.68%-491.3M	-522.27%-957.3M	82.35%-153.84M	-131.54%-871.59M
-Change in receivables	88.36%-63.55M	-16.71%-546.02M	-1,559.67%-467.84M	90.61%-28.19M	-125.19%-300.09M	196.65%1.19B	-205.90%-1.23B	-13,517.67%-402.95M	99.04%-2.96M	-128.52%-308.35M
-Change in inventory	78.15%-469.54M	-250.82%-2.15B	-271.40%-612.4M	40.86%-164.89M	65.72%-278.81M	-3,067.35%-813.25M	96.39%-25.68M	-224.48%-710.69M	45.08%-219.03M	-74.20%-398.78M
-Change in payables	-332.58%-251.8M	-11.30%108.26M	2,750.53%122.06M	94.09%-4.61M	71.43%-77.9M	-168.20%-272.64M	737.45%399.78M	-74.09%47.74M	885.12%184.22M	20.14%-23.46M
-Provision for loans, leases and other losses	-113.10%-9.61M	15.07%73.34M	52.85%63.73M	136.74%41.7M	-439.17%-113.49M	-92.03%33.46M	150.42%419.61M	530.79%167.56M	157.41%26.56M	-375.53%-46.27M
-Changes in other current assets	369.28%77.44M	-216.86%-28.76M	-31.85%24.61M	-56.25%36.11M	342.46%82.54M	35.01%-34.04M	11.17%-52.38M	58.66%-58.97M	-50.59%-142.64M	---94.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	5.17%36.61M	-40.80%34.81M	-24.72%58.81M	-0.23%78.11M	15.40%78.3M	-9.54%67.85M	25.74%75M	6.46%59.65M	1.81%56.03M	4.31%55.03M
Tax refund paid	1.17%-2.43B	-28.95%-2.46B	-24.76%-1.91B	32.55%-1.53B	-178.48%-2.26B	40.63%-812.99M	9.35%-1.37B	-5.10%-1.51B	15.63%-1.44B	-26.11%-1.7B
Other operating cash inflow (outflow)	-115M	0	-1K	0	-1K	0	0	0	0	0
Operating cash flow	-4.84%4.77B	-24.54%5.01B	1.35%6.64B	45.94%6.55B	-30.84%4.49B	49.24%6.49B	29.55%4.35B	-13.87%3.36B	40.80%3.9B	-21.21%2.77B
Investing cash flow
Net PPE purchase and sale	15.11%-2.6B	20.03%-3.06B	-175.75%-3.83B	-26.66%-1.39B	-16.44%-1.1B	-10.58%-941.19M	77.28%-851.16M	-48.92%-3.75B	-137.69%-2.52B	19.70%-1.06B
Net intangibles purchase and sale	19.59%-612.05M	-15.34%-761.15M	-13.55%-659.9M	-42.54%-581.15M	-2.85%-407.71M	-2.44%-396.43M	25.62%-387M	-440.33%-520.3M	29.29%-96.29M	11.48%-136.18M
Net investment product transactions	42.79%286.37M	-69.64%200.55M	6.60%660.5M	--619.59M	----	153.51%239.21M	-392.94%-447M	7.81%-90.68M	-296.26%-98.36M	2,446.75%50.12M
Advance cash and loans provided to other parties	-2.31%-75.2M	50.34%-73.5M	-1,521.03%-148M	93.95%-9.13M	-3,570.07%-150.84M	35.78%-4.11M	-113.33%-6.4M	28.57%-3M	-1.69%-4.2M	9.43%-4.13M
Repayment of advance payments to other parties and cash income from loans	63.90%5.66M	70.65%3.45M	-33.14%2.02M	-34.57%3.03M	-12.93%4.63M	-24.32%5.31M	52.64%7.02M	-49.36%4.6M	-46.81%9.08M	-17.31%17.07M
Net changes in other investments	33.11%-116.23M	-680.06%-173.75M	-101.87%-22.27M	205.86%1.19B	-974.76%-1.13B	55.40%-104.94M	-2,084.36%-235.32M	91.64%-10.77M	-22.95%-128.84M	-141.11%-104.79M
Investing cash flow	19.55%-3.11B	3.26%-3.87B	-2,369.59%-4B	94.18%-161.78M	-131.06%-2.78B	37.38%-1.2B	56.04%-1.92B	-54.06%-4.37B	-129.26%-2.83B	-3.12%-1.24B
Financing cash flow
Net issuance payments of debt	--0	---42.63M	--0	----	----	----	----	----	----	----
Net common stock issuance	-34.27%-1.67M	61.68%-1.24M	99.80%-3.24M	-37,266.38%-1.59B	-5.48%-4.26M	55.94%-4.04M	-245.18%-9.16M	57.81%-2.65M	66.17%-6.29M	96.01%-18.59M
Cash dividends paid	-10.32%-2.8B	-32.25%-2.53B	-4.99%-1.92B	2.12%-1.83B	-14.06%-1.87B	-24.95%-1.64B	-3.90%-1.31B	-11.55%-1.26B	-9.26%-1.13B	-12.04%-1.03B
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	---1K	----	---1K	----	----	---1K	----
Financing cash flow	-8.51%-2.8B	-34.31%-2.58B	43.80%-1.92B	-82.75%-3.42B	-14.04%-1.87B	-24.38%-1.64B	-4.41%-1.32B	-11.16%-1.26B	-7.92%-1.14B	24.20%-1.05B
Net cash flow
Beginning cash position	-7.92%12.26B	8.17%13.31B	31.26%12.31B	-1.73%9.38B	60.96%9.54B	25.13%5.93B	-33.15%4.74B	-0.84%7.09B	8.12%7.15B	17.34%6.61B
Current changes in cash	20.47%-1.14B	-298.90%-1.44B	-75.70%721.8M	1,954.98%2.97B	-104.39%-160.12M	228.72%3.65B	148.78%1.11B	-2,963.86%-2.27B	-115.52%-74.21M	-48.26%478.33M
Effect of exchange rate changes	-53.94%175.61M	34.61%381.28M	827.75%283.25M	-668.89%-38.92M	84.43%-5.06M	-139.92%-32.51M	207.53%81.44M	-636.45%-75.74M	-75.80%14.12M	11.12%58.35M
Cash adjustments other than cash changes	200.00%1K	---1K	----	---1K	----	---1K	----	---1K	----	0.00%-1K
End cash Position	-7.88%11.29B	-7.92%12.26B	8.17%13.31B	31.26%12.31B	-1.73%9.38B	60.96%9.54B	25.13%5.93B	-33.15%4.74B	-0.84%7.09B	8.12%7.15B
Free cash flow	31.25%1.56B	-44.86%1.19B	-53.07%2.15B	53.64%4.58B	-42.12%2.98B	83.34%5.15B	407.55%2.81B	-171.22%-913.21M	-18.39%1.28B	-22.90%1.57B
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