JP Stock MarketDetailed Quotes

5126 Porters

Watchlist

2083
-1-0.05%

20min DelayTrading Jul 29 13:07 JST

3.33BMarket Cap13.03P/E (Static)

Porters 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

Operating cash flow (Indirect Method)

Cash from operating activities

10.07%418M

57.46%379.77M

56.10%241.19M

154.51M

Net profit before non-cash adjustment

15.66%378M

42.02%326.81M

53.05%230.12M

--150.35M

Total adjustment of non-cash items

-3.54%23M

420.73%23.84M

-188.93%-7.43M

--8.36M

-Depreciation and amortization

31.45%8M

49.17%6.09M

28.38%4.08M

--3.18M

-Disposal profit

--0

--1.56M

-Net exchange gains and losses

-228.95%-1M

96.65%-304K

-262.85%-9.08M

--5.58M

-Other non-cash items

-11.41%16M

841.72%18.06M

-24.62%-2.44M

---1.95M

Changes in working capital

-41.61%17M

57.35%29.12M

540.23%18.5M

---4.2M

-Change in receivables

-484.11%-35M

-195.07%-5.99M

710.76%6.3M

---1.03M

-Change in inventory

41.35%-1M

-319.95%-1.71M

-150.81%-406K

--799K

-Change in payables

144.60%17M

6,218.18%6.95M

103.70%110K

---2.97M

-Provision for loans, leases and other losses

45,354.55%10M

283.33%22K

-700.00%-12K

--2K

-Changes in other current assets

-12.87%26M

138.57%29.84M

1,352.05%12.51M

---999K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.16%-306K

29.92%-548K

-782K

Interest received (cash flow from operating activities)

20.00%6K

25.00%5K

Tax refund paid

-24.58%-119M

-96.80%-95.52M

31.86%-48.54M

-71.23M

Other operating cash inflow (outflow)

-158.48%-1M

71.17%1.71M

-43.11%999K

1.76M

Operating cash flow

4.32%298M

47.93%285.66M

129.19%193.11M

--84.26M

Investing cash flow

Net PPE purchase and sale

----

---5.28M

--0

---3.98M

Net intangibles purchase and sale

----

---18.53M

--0

---7.12M

Net business purchase and sale

-425.31%-80M

-24.72%-15.23M

---12.21M

--0

Net investment product transactions

24.21%-2M

0.00%-2.64M

---2.64M

Net changes in other investments

-843.40%-1M

---106K

----

---40K

Investing cash flow

-98.67%-83M

-181.33%-41.78M

-7.76%-14.85M

---13.78M

Financing cash flow

Net issuance payments of debt

17.99%-41M

0.00%-49.99M

---49.99M

Net common stock issuance

--0

--72.54M

--0

----

Issuance fees

----

---12.64M

--0

----

Financing cash flow

-513.89%-41M

119.82%9.91M

0.00%-49.99M

---49.99M

Net cash flow

Beginning cash position

37.20%937M

25.17%682.94M

2.81%545.6M

--530.69M

Current changes in cash

-31.44%174M

97.86%253.79M

526.23%128.27M

--20.48M

Effect of exchange rate changes

228.95%1M

-96.65%304K

262.85%9.08M

---5.58M

Cash adjustments other than cash changes

----

300.00%2K

---1K

----

End cash Position

18.67%1.11B

37.21%937.04M

25.17%682.94M

--545.6M

Free cash flow

13.80%298M

35.60%261.86M

163.98%193.11M

--73.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	10.07%418M	57.46%379.77M	56.10%241.19M	154.51M
Net profit before non-cash adjustment	15.66%378M	42.02%326.81M	53.05%230.12M	--150.35M
Total adjustment of non-cash items	-3.54%23M	420.73%23.84M	-188.93%-7.43M	--8.36M
-Depreciation and amortization	31.45%8M	49.17%6.09M	28.38%4.08M	--3.18M
-Disposal profit	--0	--0	--0	--1.56M
-Net exchange gains and losses	-228.95%-1M	96.65%-304K	-262.85%-9.08M	--5.58M
-Other non-cash items	-11.41%16M	841.72%18.06M	-24.62%-2.44M	---1.95M
Changes in working capital	-41.61%17M	57.35%29.12M	540.23%18.5M	---4.2M
-Change in receivables	-484.11%-35M	-195.07%-5.99M	710.76%6.3M	---1.03M
-Change in inventory	41.35%-1M	-319.95%-1.71M	-150.81%-406K	--799K
-Change in payables	144.60%17M	6,218.18%6.95M	103.70%110K	---2.97M
-Provision for loans, leases and other losses	45,354.55%10M	283.33%22K	-700.00%-12K	--2K
-Changes in other current assets	-12.87%26M	138.57%29.84M	1,352.05%12.51M	---999K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	44.16%-306K	29.92%-548K	-782K
Interest received (cash flow from operating activities)	0	20.00%6K	25.00%5K	4K
Tax refund paid	-24.58%-119M	-96.80%-95.52M	31.86%-48.54M	-71.23M
Other operating cash inflow (outflow)	-158.48%-1M	71.17%1.71M	-43.11%999K	1.76M
Operating cash flow	4.32%298M	47.93%285.66M	129.19%193.11M	--84.26M
Investing cash flow
Net PPE purchase and sale	----	---5.28M	--0	---3.98M
Net intangibles purchase and sale	----	---18.53M	--0	---7.12M
Net business purchase and sale	-425.31%-80M	-24.72%-15.23M	---12.21M	--0
Net investment product transactions	24.21%-2M	0.00%-2.64M	0.00%-2.64M	---2.64M
Net changes in other investments	-843.40%-1M	---106K	----	---40K
Investing cash flow	-98.67%-83M	-181.33%-41.78M	-7.76%-14.85M	---13.78M
Financing cash flow
Net issuance payments of debt	17.99%-41M	0.00%-49.99M	0.00%-49.99M	---49.99M
Net common stock issuance	--0	--72.54M	--0	----
Issuance fees	----	---12.64M	--0	----
Financing cash flow	-513.89%-41M	119.82%9.91M	0.00%-49.99M	---49.99M
Net cash flow
Beginning cash position	37.20%937M	25.17%682.94M	2.81%545.6M	--530.69M
Current changes in cash	-31.44%174M	97.86%253.79M	526.23%128.27M	--20.48M
Effect of exchange rate changes	228.95%1M	-96.65%304K	262.85%9.08M	---5.58M
Cash adjustments other than cash changes	----	300.00%2K	---1K	----
End cash Position	18.67%1.11B	37.21%937.04M	25.17%682.94M	--545.6M
Free cash flow	13.80%298M	35.60%261.86M	163.98%193.11M	--73.15M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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