JP Stock MarketDetailed Quotes

5842 Integral

Watchlist

3795
+80+2.15%

20min DelayNoon Break Dec 3 11:30 JST

132.73BMarket Cap15.56P/E (Static)

Integral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

404.39%6.08B

-62.46%818M

-55.57%-2.11B

594.84%6.1B

770.84%4.07B

321.26%1.21B

2.18B

-1.36B

154.20%877.76M

467.32M

Net profit before non-cash adjustment

2,851.86%6.64B

-30.96%3.17B

686.83%3.64B

274.82%10.92B

176.74%5.65B

-34.12%225.01M

--4.58B

--463M

73.27%2.91B

--2.04B

Total adjustment of non-cash items

-41.04%33M

-24.62%49M

34.09%59M

-10.62%229.19M

-2.19%64.22M

-13.01%55.97M

--65M

--44M

-0.80%256.42M

--65.66M

-Depreciation and amortization

-2.54%46M

0.00%46M

-0.02%185.74M

0.39%46.55M

1.65%47.2M

--46M

1.02%185.79M

--46.37M

-Remuneration paid in stock

--0

190.00%29K

-33.33%2K

1,000.00%27K

--0

-50.00%10K

--3K

-Other non-cash items

-248.67%-13M

-84.21%3M

750.00%13M

-38.53%43.41M

-8.37%17.67M

-51.19%8.74M

--19M

---2M

-5.29%70.63M

--19.29M

Changes in working capital

-164.39%-594M

3.04%-2.39B

-212.25%-5.81B

-120.33%-5.05B

-0.20%-1.64B

197.03%922.44M

---2.47B

---1.86B

35.60%-2.29B

---1.64B

-Change in receivables

-267.28%-286M

-90.32%153M

-134.61%-4.04B

152.01%83.99M

58.77%302.86M

16.96%-77.87M

--1.58B

---1.72B

-211.27%-161.47M

--190.75M

-Change in payables

695.29%193M

-333.80%-505M

116.11%53M

216.73%221.19M

-8.11%309.92M

156.22%24.27M

--216M

---329M

117.79%69.84M

--337.27M

-Provision for loans, leases and other losses

-27.59%55M

75.00%126M

-64.47%27M

--66.73M

18.23%-157.23M

26.27%75.96M

--72M

--76M

--0

---192.28M

-Changes in other current assets

-160.39%-548M

50.12%-2.16B

-1,707.02%-1.83B

-146.09%-5.44B

-6.40%-2.13B

204.67%907.44M

---4.33B

--114M

33.57%-2.21B

---2B

-Changes in other current liabilities

-8.71%-8M

-50.00%-6M

---19M

79.10%18.33M

20.08%29.69M

-5.96%-7.36M

---4M

--0

-36.26%10.23M

--24.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

46.06%-10M

-200.00%-3M

24.62%-49M

-27.73%-93.78M

13.97%-9.24M

25.54%-18.54M

-1M

-65M

10.80%-73.42M

-10.74M

Interest received (cash flow from operating activities)

13.77%14M

40.00%7M

-80.95%4M

124.17%38.41M

-90.92%104K

73.23%12.31M

21M

51.01%17.13M

1.15M

Tax refund paid

-2,409.89%-755M

98.81%-1M

-2,207.81%-1.48B

4.85%-417.17M

-254.49%-239.09M

88.51%-30.08M

-84M

-64M

-1,508.12%-438.42M

-67.45M

Other operating cash inflow (outflow)

-200.00%-1M

-100.00%-2M

0.00%-1K

50.00%-1K

99,900.00%1M

-1M

0.00%-1K

-2K

Operating cash flow

355.35%5.33B

-60.79%823M

-148.09%-3.63B

1,368.86%5.63B

879.13%3.82B

241.93%1.17B

--2.1B

---1.46B

122.30%383.05M

--390.28M

Investing cash flow

Net PPE purchase and sale

--0

----

---5.91M

---4.26M

---648K

----

--0

Net intangibles purchase and sale

----

--0

----

86.40%-684K

--0

Investing cash flow

-13,943.21%-91M

--0

-763.74%-5.91M

---4.26M

---648K

---1M

--0

96.84%-684K

--0

Financing cash flow

Net issuance payments of debt

4.93%-390M

-169.23%-3.5B

27.74%1.87B

-511.20%-1.65B

-500.00%-1.4B

59.78%-410.23M

---1.3B

--1.46B

-112.86%-270M

--350M

Net common stock issuance

--0

--9M

--11M

47,512.04%12.78B

--1.22B

--11.56B

--0

4,196.00%26.85M

--0

Increase or decrease of lease financing

-0.97%-36M

0.00%-35M

-1.42%-140.94M

-1.15%-35.29M

-2.68%-35.66M

---35M

-0.51%-138.96M

---34.89M

Net other fund-raising expenses

--0

----

---2K

--0

--998K

--0

---1M

----

Financing cash flow

-107.17%-797M

-164.04%-3.53B

29.28%1.84B

2,976.80%10.99B

-167.68%-213.27M

1,154.01%11.12B

---1.34B

--1.42B

-119.47%-382.11M

--315.11M

Net cash flow

Beginning cash position

375.67%14.43B

654.71%17.13B

719.49%18.92B

0.01%2.31B

854.93%15.32B

-12.93%3.03B

--2.27B

--2.31B

10.70%2.31B

--1.6B

Current changes in cash

-63.86%4.44B

-454.13%-2.7B

-4,377.50%-1.79B

6,618,711.16%16.61B

410.90%3.6B

753.83%12.29B

--763M

---40M

-99.89%251K

--705.39M

Effect of exchange rate changes

----

--0

----

--0

----

Cash adjustments other than cash changes

----

---3M

0.00%1M

--1K

----

--0

--1M

----

End cash Position

23.17%18.87B

375.67%14.43B

654.71%17.13B

719.31%18.92B

854.93%15.32B

--3.03B

--2.27B

0.01%2.31B

--2.31B

Free cash flow

355.60%5.33B

-60.77%823M

-148.09%-3.63B

1,369.95%5.62B

878.04%3.82B

241.85%1.17B

--2.1B

---1.46B

121.98%382.37M

--390.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	404.39%6.08B	-62.46%818M	-55.57%-2.11B	594.84%6.1B	770.84%4.07B	321.26%1.21B	2.18B	-1.36B	154.20%877.76M	467.32M
Net profit before non-cash adjustment	2,851.86%6.64B	-30.96%3.17B	686.83%3.64B	274.82%10.92B	176.74%5.65B	-34.12%225.01M	--4.58B	--463M	73.27%2.91B	--2.04B
Total adjustment of non-cash items	-41.04%33M	-24.62%49M	34.09%59M	-10.62%229.19M	-2.19%64.22M	-13.01%55.97M	--65M	--44M	-0.80%256.42M	--65.66M
-Depreciation and amortization	-2.54%46M	0.00%46M	0.00%46M	-0.02%185.74M	0.39%46.55M	1.65%47.2M	--46M	--46M	1.02%185.79M	--46.37M
-Remuneration paid in stock	--0	--0	--0	190.00%29K	-33.33%2K	1,000.00%27K	--0	--0	-50.00%10K	--3K
-Other non-cash items	-248.67%-13M	-84.21%3M	750.00%13M	-38.53%43.41M	-8.37%17.67M	-51.19%8.74M	--19M	---2M	-5.29%70.63M	--19.29M
Changes in working capital	-164.39%-594M	3.04%-2.39B	-212.25%-5.81B	-120.33%-5.05B	-0.20%-1.64B	197.03%922.44M	---2.47B	---1.86B	35.60%-2.29B	---1.64B
-Change in receivables	-267.28%-286M	-90.32%153M	-134.61%-4.04B	152.01%83.99M	58.77%302.86M	16.96%-77.87M	--1.58B	---1.72B	-211.27%-161.47M	--190.75M
-Change in payables	695.29%193M	-333.80%-505M	116.11%53M	216.73%221.19M	-8.11%309.92M	156.22%24.27M	--216M	---329M	117.79%69.84M	--337.27M
-Provision for loans, leases and other losses	-27.59%55M	75.00%126M	-64.47%27M	--66.73M	18.23%-157.23M	26.27%75.96M	--72M	--76M	--0	---192.28M
-Changes in other current assets	-160.39%-548M	50.12%-2.16B	-1,707.02%-1.83B	-146.09%-5.44B	-6.40%-2.13B	204.67%907.44M	---4.33B	--114M	33.57%-2.21B	---2B
-Changes in other current liabilities	-8.71%-8M	-50.00%-6M	---19M	79.10%18.33M	20.08%29.69M	-5.96%-7.36M	---4M	--0	-36.26%10.23M	--24.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	46.06%-10M	-200.00%-3M	24.62%-49M	-27.73%-93.78M	13.97%-9.24M	25.54%-18.54M	-1M	-65M	10.80%-73.42M	-10.74M
Interest received (cash flow from operating activities)	13.77%14M	40.00%7M	-80.95%4M	124.17%38.41M	-90.92%104K	73.23%12.31M	5M	21M	51.01%17.13M	1.15M
Tax refund paid	-2,409.89%-755M	98.81%-1M	-2,207.81%-1.48B	4.85%-417.17M	-254.49%-239.09M	88.51%-30.08M	-84M	-64M	-1,508.12%-438.42M	-67.45M
Other operating cash inflow (outflow)	-200.00%-1M	2M	-100.00%-2M	0.00%-1K	50.00%-1K	99,900.00%1M	0	-1M	0.00%-1K	-2K
Operating cash flow	355.35%5.33B	-60.79%823M	-148.09%-3.63B	1,368.86%5.63B	879.13%3.82B	241.93%1.17B	--2.1B	---1.46B	122.30%383.05M	--390.28M
Investing cash flow
Net PPE purchase and sale	--0	----	----	---5.91M	---4.26M	---648K	----	----	--0	--0
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	----	86.40%-684K	--0
Investing cash flow	-13,943.21%-91M	--0	--0	-763.74%-5.91M	---4.26M	---648K	---1M	--0	96.84%-684K	--0
Financing cash flow
Net issuance payments of debt	4.93%-390M	-169.23%-3.5B	27.74%1.87B	-511.20%-1.65B	-500.00%-1.4B	59.78%-410.23M	---1.3B	--1.46B	-112.86%-270M	--350M
Net common stock issuance	--0	--9M	--11M	47,512.04%12.78B	--1.22B	--11.56B	--0	--0	4,196.00%26.85M	--0
Increase or decrease of lease financing	-0.97%-36M	0.00%-35M	0.00%-35M	-1.42%-140.94M	-1.15%-35.29M	-2.68%-35.66M	---35M	---35M	-0.51%-138.96M	---34.89M
Net other fund-raising expenses	--0	----	----	---2K	--0	--998K	--0	---1M	----	----
Financing cash flow	-107.17%-797M	-164.04%-3.53B	29.28%1.84B	2,976.80%10.99B	-167.68%-213.27M	1,154.01%11.12B	---1.34B	--1.42B	-119.47%-382.11M	--315.11M
Net cash flow
Beginning cash position	375.67%14.43B	654.71%17.13B	719.49%18.92B	0.01%2.31B	854.93%15.32B	-12.93%3.03B	--2.27B	--2.31B	10.70%2.31B	--1.6B
Current changes in cash	-63.86%4.44B	-454.13%-2.7B	-4,377.50%-1.79B	6,618,711.16%16.61B	410.90%3.6B	753.83%12.29B	--763M	---40M	-99.89%251K	--705.39M
Effect of exchange rate changes	----	----	--0	----	----	----	----	--0	----	----
Cash adjustments other than cash changes	----	---3M	0.00%1M	--1K	----	----	--0	--1M	----	----
End cash Position	23.17%18.87B	375.67%14.43B	654.71%17.13B	719.31%18.92B	719.31%18.92B	854.93%15.32B	--3.03B	--2.27B	0.01%2.31B	--2.31B
Free cash flow	355.60%5.33B	-60.77%823M	-148.09%-3.63B	1,369.95%5.62B	878.04%3.82B	241.85%1.17B	--2.1B	---1.46B	121.98%382.37M	--390.28M
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

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