JP Stock MarketDetailed Quotes

5070 Draft

Watchlist
  • 600
  • 00.00%
20min DelayNot Open Jul 29 15:00 JST
6.03BMarket Cap11.71P/E (Static)

Draft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-64.87%109.98M
-76.64%313.06M
137.03%1.34B
10,376.15%565.29M
-98.84%5.4M
465.22M
Net profit before non-cash adjustment
952.26%820.01M
-91.77%77.93M
167.06%947.25M
-3.30%354.7M
50.98%366.8M
--242.96M
Total adjustment of non-cash items
113.00%380.57M
-29.01%178.67M
142.27%251.69M
-10.94%103.89M
-1.07%116.66M
--117.92M
-Depreciation and amortization
55.40%225.78M
25.79%145.29M
176.58%115.51M
-8.67%41.76M
26.09%45.73M
--36.27M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--3.37M
-Disposal profit
--28.41M
--0
--1.78M
----
483.00%4.05M
--694K
-Remuneration paid in stock
-65.20%3.13M
52.71%9.01M
--5.9M
----
----
----
-Other non-cash items
405.58%123.25M
-81.03%24.38M
106.85%128.51M
-7.11%62.13M
-13.80%66.88M
--77.59M
Changes in working capital
-2,031.78%-1.09B
-59.94%56.46M
32.08%140.94M
122.32%106.71M
-558.18%-478.06M
--104.34M
-Change in receivables
-453.89%-1.5B
65.24%-271.01M
-178.16%-779.58M
4,918.70%997.42M
109.45%19.87M
---210.23M
-Change in inventory
-109.73%-70.51M
847.51%724.73M
196.77%76.49M
-549.88%-79.04M
85.59%-12.16M
---84.39M
-Change in payables
234.77%443.01M
-140.06%-328.71M
203.55%820.45M
-43.00%-792.36M
-232.63%-554.11M
--417.78M
-Provision for loans, leases and other losses
--0
-1,686.30%-42.97M
108.97%2.71M
28.84%-30.2M
-157.67%-42.44M
---16.47M
-Changes in other current assets
248.61%38.01M
-222.49%-25.58M
91.80%20.88M
-90.17%10.89M
4,840.01%110.77M
---2.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.86%-13.43M
-5.55%-12.33M
-65.84%-11.69M
34.17%-7.05M
-43.28%-10.7M
-7.47M
Interest received (cash flow from operating activities)
-40.91%13K
15.79%22K
0.00%19K
-85.27%19K
892.31%129K
13K
Tax refund paid
127.06%137.59M
-564.37%-508.4M
65.16%-76.52M
-106.71%-219.65M
-462.44%-106.26M
-18.89M
Other operating cash inflow (outflow)
0.00%1K
-99.95%1K
2M
0
5.1M
0
Operating cash flow
212.76%234.16M
-116.56%-207.66M
270.24%1.25B
418.42%338.62M
-124.23%-106.34M
--438.87M
Investing cash flow
Net PPE purchase and sale
-131.70%-564.41M
-421.06%-243.59M
94.46%-46.75M
-1,054.44%-843.86M
-683.38%-73.1M
---9.33M
Net intangibles purchase and sale
86.95%-8.2M
-719.38%-62.82M
-78.43%-7.67M
77.92%-4.3M
-18.59%-19.47M
---16.41M
Net business purchase and sale
----
----
---391.51M
----
----
----
Net changes in other investments
136.24%101.86M
-156.70%-281.06M
-677.45%-109.49M
193.83%18.96M
-6.45%-20.21M
---18.98M
Investing cash flow
19.87%-470.75M
-5.77%-587.48M
33.02%-555.42M
-635.31%-829.2M
-152.13%-112.77M
---44.73M
Financing cash flow
Net issuance payments of debt
160.17%545M
190.20%209.48M
-82.67%-232.24M
-124.62%-127.14M
2,613.16%516.31M
--19.03M
Net common stock issuance
485.29%597K
-99.98%102K
5,519.23%517.48M
--9.21M
----
----
Issuance fees
----
----
----
---6.45M
----
----
Cash dividends paid
-0.03%-50.2M
-35.62%-50.18M
-3.48%-37M
43.24%-35.76M
---63M
----
Net other fund-raising expenses
12.45%-6.29M
-263.78%-7.18M
89.03%-1.97M
---18M
----
---1K
Financing cash flow
221.32%489.11M
-38.19%152.22M
238.23%246.25M
-139.30%-178.14M
2,282.23%453.31M
--19.03M
Net cash flow
Beginning cash position
-30.05%1.5B
79.16%2.14B
-35.91%1.19B
215.95%1.86B
234.01%589.33M
--176.44M
Current changes in cash
139.28%252.52M
-168.07%-642.91M
241.24%944.53M
-385.53%-668.72M
-43.32%234.2M
--413.17M
Effect of exchange rate changes
124.16%863K
97.44%385K
38.30%195K
-96.90%141K
1,739.71%4.54M
---277K
Cash adjustments other than cash changes
--2K
----
--1K
----
----
---1K
End cash Position
16.94%1.75B
-30.05%1.5B
79.16%2.14B
44.12%1.19B
40.51%828.08M
--589.33M
Free cash flow
34.16%-338.45M
-142.86%-514.07M
335.36%1.2B
-154.83%-509.54M
-148.40%-199.96M
--413.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -64.87%109.98M-76.64%313.06M137.03%1.34B10,376.15%565.29M-98.84%5.4M465.22M
Net profit before non-cash adjustment 952.26%820.01M-91.77%77.93M167.06%947.25M-3.30%354.7M50.98%366.8M--242.96M
Total adjustment of non-cash items 113.00%380.57M-29.01%178.67M142.27%251.69M-10.94%103.89M-1.07%116.66M--117.92M
-Depreciation and amortization 55.40%225.78M25.79%145.29M176.58%115.51M-8.67%41.76M26.09%45.73M--36.27M
-Reversal of impairment losses recognized in profit and loss ----------------------3.37M
-Disposal profit --28.41M--0--1.78M----483.00%4.05M--694K
-Remuneration paid in stock -65.20%3.13M52.71%9.01M--5.9M------------
-Other non-cash items 405.58%123.25M-81.03%24.38M106.85%128.51M-7.11%62.13M-13.80%66.88M--77.59M
Changes in working capital -2,031.78%-1.09B-59.94%56.46M32.08%140.94M122.32%106.71M-558.18%-478.06M--104.34M
-Change in receivables -453.89%-1.5B65.24%-271.01M-178.16%-779.58M4,918.70%997.42M109.45%19.87M---210.23M
-Change in inventory -109.73%-70.51M847.51%724.73M196.77%76.49M-549.88%-79.04M85.59%-12.16M---84.39M
-Change in payables 234.77%443.01M-140.06%-328.71M203.55%820.45M-43.00%-792.36M-232.63%-554.11M--417.78M
-Provision for loans, leases and other losses --0-1,686.30%-42.97M108.97%2.71M28.84%-30.2M-157.67%-42.44M---16.47M
-Changes in other current assets 248.61%38.01M-222.49%-25.58M91.80%20.88M-90.17%10.89M4,840.01%110.77M---2.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.86%-13.43M-5.55%-12.33M-65.84%-11.69M34.17%-7.05M-43.28%-10.7M-7.47M
Interest received (cash flow from operating activities) -40.91%13K15.79%22K0.00%19K-85.27%19K892.31%129K13K
Tax refund paid 127.06%137.59M-564.37%-508.4M65.16%-76.52M-106.71%-219.65M-462.44%-106.26M-18.89M
Other operating cash inflow (outflow) 0.00%1K-99.95%1K2M05.1M0
Operating cash flow 212.76%234.16M-116.56%-207.66M270.24%1.25B418.42%338.62M-124.23%-106.34M--438.87M
Investing cash flow
Net PPE purchase and sale -131.70%-564.41M-421.06%-243.59M94.46%-46.75M-1,054.44%-843.86M-683.38%-73.1M---9.33M
Net intangibles purchase and sale 86.95%-8.2M-719.38%-62.82M-78.43%-7.67M77.92%-4.3M-18.59%-19.47M---16.41M
Net business purchase and sale -----------391.51M------------
Net changes in other investments 136.24%101.86M-156.70%-281.06M-677.45%-109.49M193.83%18.96M-6.45%-20.21M---18.98M
Investing cash flow 19.87%-470.75M-5.77%-587.48M33.02%-555.42M-635.31%-829.2M-152.13%-112.77M---44.73M
Financing cash flow
Net issuance payments of debt 160.17%545M190.20%209.48M-82.67%-232.24M-124.62%-127.14M2,613.16%516.31M--19.03M
Net common stock issuance 485.29%597K-99.98%102K5,519.23%517.48M--9.21M--------
Issuance fees ---------------6.45M--------
Cash dividends paid -0.03%-50.2M-35.62%-50.18M-3.48%-37M43.24%-35.76M---63M----
Net other fund-raising expenses 12.45%-6.29M-263.78%-7.18M89.03%-1.97M---18M-------1K
Financing cash flow 221.32%489.11M-38.19%152.22M238.23%246.25M-139.30%-178.14M2,282.23%453.31M--19.03M
Net cash flow
Beginning cash position -30.05%1.5B79.16%2.14B-35.91%1.19B215.95%1.86B234.01%589.33M--176.44M
Current changes in cash 139.28%252.52M-168.07%-642.91M241.24%944.53M-385.53%-668.72M-43.32%234.2M--413.17M
Effect of exchange rate changes 124.16%863K97.44%385K38.30%195K-96.90%141K1,739.71%4.54M---277K
Cash adjustments other than cash changes --2K------1K-----------1K
End cash Position 16.94%1.75B-30.05%1.5B79.16%2.14B44.12%1.19B40.51%828.08M--589.33M
Free cash flow 34.16%-338.45M-142.86%-514.07M335.36%1.2B-154.83%-509.54M-148.40%-199.96M--413.11M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg