JP Stock MarketDetailed Quotes

6045 Rentracks

Watchlist

673
-8-1.17%

20min DelayNot Open Nov 6 15:30 JST

5.37BMarket Cap15.56P/E (Static)

Rentracks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

2,023.65%975.12M

-70.50%45.92M

-68.67%155.67M

3,315.40%496.88M

-102.89%-15.45M

35.75%534.72M

-34.67%393.89M

229.09%602.92M

-47.93%183.21M

89.98%351.82M

Net profit before non-cash adjustment

54.89%584.44M

-48.09%377.33M

85.31%726.88M

153.32%392.24M

-66.31%154.84M

9.70%459.55M

-24.82%418.92M

18.95%557.22M

73.83%468.46M

72.45%269.49M

Total adjustment of non-cash items

-55.65%45.49M

-12.43%102.56M

5.13%117.12M

256.60%111.4M

-65.75%31.24M

178.17%91.21M

11.35%32.79M

27.63%29.45M

222.18%23.07M

99.86%7.16M

-Depreciation and amortization

125.89%19.77M

-84.80%8.75M

272.62%57.59M

327.26%15.45M

-89.23%3.62M

0.35%33.6M

11.83%33.48M

244.45%29.94M

353.60%8.69M

9.93%1.92M

-Reversal of impairment losses recognized in profit and loss

--0

-59.12%6.01M

--14.71M

----

--55.85M

----

-Assets reserve and write-off

----

-22.73%2.96M

550.29%3.83M

-Disposal profit

-6.32%88.71M

55.21%94.7M

-29.95%61.02M

254.73%87.1M

--24.55M

----

-Remuneration paid in stock

0.00%75K

-91.05%75K

0.00%838K

--838K

----

-Other non-cash items

-802.60%-63.07M

57.04%-6.99M

-285.40%-16.27M

293.10%8.77M

142.35%2.23M

233.48%921K

-40.82%-690K

-104.29%-490K

708.14%11.42M

-47.49%1.41M

Changes in working capital

179.54%345.19M

36.95%-433.97M

-10,059.81%-688.33M

96.64%-6.78M

-1,156.52%-201.53M

72.26%-16.04M

-455.90%-57.82M

105.27%16.25M

-510.15%-308.33M

196.71%75.17M

-Change in receivables

147.92%821.28M

-126.19%-1.71B

-199.05%-757.64M

-0.24%-253.35M

-52.90%-252.74M

-245.39%-165.3M

67.07%-47.86M

31.66%-145.32M

-4.46%-212.63M

-7.10%-203.56M

-Change in inventory

60.63%-28.39M

-79.90%-72.12M

65.82%-40.09M

-1,220.76%-117.27M

-1,036.60%-8.88M

239.62%948K

---679K

----

-Change in prepaid assets

148.16%61.97M

1.16%-128.65M

-226.34%-130.16M

-248.90%-39.89M

48.06%26.79M

-6.92%18.09M

47.78%19.44M

129.58%13.15M

-70.93%-44.46M

32.50%-26.01M

-Change in payables

-123.68%-204.94M

277.22%865.59M

-35.41%229.46M

236.03%355.24M

-4.27%105.72M

10,587.65%110.44M

-100.85%-1.05M

322.13%124.1M

-119.99%-55.87M

9.80%279.45M

-Provision for loans, leases and other losses

-149.56%-304.72M

5,989.35%614.9M

325.36%10.1M

404.03%2.37M

35.34%471K

-88.92%348K

-37.83%3.14M

--5.05M

----

-Changes in other current assets

----

126.89%14.84M

-1,482.41%-55.19M

127.30%3.99M

-1,142.87%-14.62M

-69.75%1.4M

-81.68%4.63M

4,460.69%25.29M

-Changes in other current liabilities

----

276.68%31.28M

-214.64%-17.7M

195.42%15.44M

-190.66%-16.19M

--17.85M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.59%-15.87M

-27.97%-12.94M

-31.97%-10.11M

-137.10%-7.66M

-92.61%-3.23M

-55,833.33%-1.68M

97.32%-3K

-67.16%-112K

95.26%-67K

49.37%-1.41M

Interest received (cash flow from operating activities)

971.65%9.75M

-8.17%910K

69.40%991K

-41.50%585K

32.10%1M

9.24%757K

15.12%693K

14.67%602K

548.15%525K

-19.80%81K

Tax refund paid

-3.16%-342.93M

-43.84%-332.44M

-4,439.70%-231.12M

97.69%-5.09M

-94.43%-220M

39.19%-113.15M

7.51%-186.06M

-65.94%-201.16M

-266.50%-121.22M

-13,130.40%-33.08M

Other operating cash inflow (outflow)

-1K

200.00%1K

-1K

-2K

Operating cash flow

309.70%626.07M

-253.03%-298.55M

-117.45%-84.57M

303.93%484.71M

-156.50%-237.68M

101.73%420.65M

-48.16%208.52M

544.20%402.25M

-80.33%62.44M

74.16%317.42M

Investing cash flow

Net PPE purchase and sale

98.08%-1.44M

-5,734.71%-74.98M

94.01%-1.29M

3.84%-21.44M

-3,432.81%-22.29M

82.51%-631K

---3.61M

----

---165K

Net intangibles purchase and sale

47.03%-5.05M

-60.06%-9.53M

---5.95M

----

-751.65%-3.1M

93.47%-364K

---5.57M

----

---857K

Net business purchase and sale

----

81.82%-10M

-1,232.85%-55.02M

---4.13M

----

97.50%-5M

---200M

----

Net investment product transactions

71.27%-21M

-156.45%-73.09M

-1,992.66%-28.5M

99.32%-1.36M

33.36%-199.96M

-48,455.99%-300.08M

---618K

----

Advance cash and loans provided to other parties

--0

50.00%-10M

---20M

----

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

--12K

----

Net changes in other investments

101.96%208K

-5,334.36%-10.6M

-121.59%-195K

216.97%903K

91.01%-772K

-277.15%-8.58M

57.34%-2.28M

---5.34M

----

---4.26M

Investing cash flow

84.70%-27.26M

-218.57%-178.2M

-75.38%-55.94M

88.66%-31.9M

10.40%-281.15M

-2,498.62%-313.78M

-16.84%-12.08M

94.83%-10.34M

-3,688.60%-200M

---5.28M

Financing cash flow

Net issuance payments of debt

-1.61%1.08B

202.61%1.1B

-16.39%362.74M

5,464.14%433.84M

-98.89%7.8M

--700M

----

90.73%-6.68M

-36.87%-72.02M

Net common stock issuance

--0

86.36%-1.44M

---10.57M

----

-2,402.46%-19.64M

-16.37%853K

103.56%1.02M

-104.20%-28.69M

--683.9M

----

Cash dividends paid

-107.95%-164.77M

-13.11%-79.24M

0.01%-70.05M

-10.89%-70.06M

-15.49%-63.18M

-17.99%-54.7M

---46.36M

----

Net other fund-raising expenses

---1K

----

---1K

----

-94.70%359K

--6.77M

----

---18.6M

----

Financing cash flow

-10.00%915.25M

260.49%1.02B

-22.45%282.12M

584.91%363.78M

-111.60%-75.02M

1,776.15%646.51M

-34.44%-38.57M

-104.36%-28.69M

1,014.48%658.62M

-36.87%-72.02M

Net cash flow

Beginning cash position

19.38%3.29B

5.91%2.75B

49.31%2.6B

-25.97%1.74B

47.05%2.35B

10.48%1.6B

33.47%1.45B

92.26%1.08B

74.18%564.35M

66.82%324M

Current changes in cash

180.25%1.51B

281.50%540.25M

-82.66%141.61M

237.51%816.59M

-178.83%-593.85M

377.20%753.38M

-56.53%157.88M

-30.29%363.22M

117.01%521.07M

85.23%240.12M

Effect of exchange rate changes

83.54%-481K

-124.21%-2.92M

8.75%12.08M

164.94%11.1M

-2,749.83%-17.1M

90.22%-600K

-4,805.60%-6.13M

69.81%-125K

-280.79%-414K

56.85%229K

Cash adjustments other than cash changes

100.03%1K

---3.64M

----

1,037,466.67%31.12M

---3K

----

---1K

----

-50.00%1K

End cash Position

46.04%4.8B

19.38%3.29B

5.91%2.75B

49.31%2.6B

-25.97%1.74B

47.05%2.35B

10.48%1.6B

33.47%1.45B

92.26%1.08B

74.18%564.35M

Free cash flow

261.74%619.55M

-317.24%-383.06M

-119.82%-91.81M

276.10%463.27M

-162.69%-263.07M

110.52%419.66M

-50.44%199.34M

544.20%402.25M

-80.26%62.44M

73.60%316.39M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	2,023.65%975.12M	-70.50%45.92M	-68.67%155.67M	3,315.40%496.88M	-102.89%-15.45M	35.75%534.72M	-34.67%393.89M	229.09%602.92M	-47.93%183.21M	89.98%351.82M
Net profit before non-cash adjustment	54.89%584.44M	-48.09%377.33M	85.31%726.88M	153.32%392.24M	-66.31%154.84M	9.70%459.55M	-24.82%418.92M	18.95%557.22M	73.83%468.46M	72.45%269.49M
Total adjustment of non-cash items	-55.65%45.49M	-12.43%102.56M	5.13%117.12M	256.60%111.4M	-65.75%31.24M	178.17%91.21M	11.35%32.79M	27.63%29.45M	222.18%23.07M	99.86%7.16M
-Depreciation and amortization	125.89%19.77M	-84.80%8.75M	272.62%57.59M	327.26%15.45M	-89.23%3.62M	0.35%33.6M	11.83%33.48M	244.45%29.94M	353.60%8.69M	9.93%1.92M
-Reversal of impairment losses recognized in profit and loss	--0	-59.12%6.01M	--14.71M	----	----	--55.85M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-22.73%2.96M	550.29%3.83M
-Disposal profit	-6.32%88.71M	55.21%94.7M	-29.95%61.02M	254.73%87.1M	--24.55M	----	----	----	----	----
-Remuneration paid in stock	0.00%75K	0.00%75K	0.00%75K	-91.05%75K	0.00%838K	--838K	----	----	----	----
-Other non-cash items	-802.60%-63.07M	57.04%-6.99M	-285.40%-16.27M	293.10%8.77M	142.35%2.23M	233.48%921K	-40.82%-690K	-104.29%-490K	708.14%11.42M	-47.49%1.41M
Changes in working capital	179.54%345.19M	36.95%-433.97M	-10,059.81%-688.33M	96.64%-6.78M	-1,156.52%-201.53M	72.26%-16.04M	-455.90%-57.82M	105.27%16.25M	-510.15%-308.33M	196.71%75.17M
-Change in receivables	147.92%821.28M	-126.19%-1.71B	-199.05%-757.64M	-0.24%-253.35M	-52.90%-252.74M	-245.39%-165.3M	67.07%-47.86M	31.66%-145.32M	-4.46%-212.63M	-7.10%-203.56M
-Change in inventory	60.63%-28.39M	-79.90%-72.12M	65.82%-40.09M	-1,220.76%-117.27M	-1,036.60%-8.88M	239.62%948K	---679K	----	----	----
-Change in prepaid assets	148.16%61.97M	1.16%-128.65M	-226.34%-130.16M	-248.90%-39.89M	48.06%26.79M	-6.92%18.09M	47.78%19.44M	129.58%13.15M	-70.93%-44.46M	32.50%-26.01M
-Change in payables	-123.68%-204.94M	277.22%865.59M	-35.41%229.46M	236.03%355.24M	-4.27%105.72M	10,587.65%110.44M	-100.85%-1.05M	322.13%124.1M	-119.99%-55.87M	9.80%279.45M
-Provision for loans, leases and other losses	-149.56%-304.72M	5,989.35%614.9M	325.36%10.1M	404.03%2.37M	35.34%471K	-88.92%348K	-37.83%3.14M	--5.05M	----	----
-Changes in other current assets	----	----	----	126.89%14.84M	-1,482.41%-55.19M	127.30%3.99M	-1,142.87%-14.62M	-69.75%1.4M	-81.68%4.63M	4,460.69%25.29M
-Changes in other current liabilities	----	----	----	276.68%31.28M	-214.64%-17.7M	195.42%15.44M	-190.66%-16.19M	--17.85M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.59%-15.87M	-27.97%-12.94M	-31.97%-10.11M	-137.10%-7.66M	-92.61%-3.23M	-55,833.33%-1.68M	97.32%-3K	-67.16%-112K	95.26%-67K	49.37%-1.41M
Interest received (cash flow from operating activities)	971.65%9.75M	-8.17%910K	69.40%991K	-41.50%585K	32.10%1M	9.24%757K	15.12%693K	14.67%602K	548.15%525K	-19.80%81K
Tax refund paid	-3.16%-342.93M	-43.84%-332.44M	-4,439.70%-231.12M	97.69%-5.09M	-94.43%-220M	39.19%-113.15M	7.51%-186.06M	-65.94%-201.16M	-266.50%-121.22M	-13,130.40%-33.08M
Other operating cash inflow (outflow)	-1K	0	200.00%1K	-1K	0	0	0	-2K	0	1K
Operating cash flow	309.70%626.07M	-253.03%-298.55M	-117.45%-84.57M	303.93%484.71M	-156.50%-237.68M	101.73%420.65M	-48.16%208.52M	544.20%402.25M	-80.33%62.44M	74.16%317.42M
Investing cash flow
Net PPE purchase and sale	98.08%-1.44M	-5,734.71%-74.98M	94.01%-1.29M	3.84%-21.44M	-3,432.81%-22.29M	82.51%-631K	---3.61M	----	----	---165K
Net intangibles purchase and sale	47.03%-5.05M	-60.06%-9.53M	---5.95M	----	-751.65%-3.1M	93.47%-364K	---5.57M	----	----	---857K
Net business purchase and sale	----	----	----	81.82%-10M	-1,232.85%-55.02M	---4.13M	----	97.50%-5M	---200M	----
Net investment product transactions	71.27%-21M	-156.45%-73.09M	-1,992.66%-28.5M	99.32%-1.36M	33.36%-199.96M	-48,455.99%-300.08M	---618K	----	----	----
Advance cash and loans provided to other parties	--0	50.00%-10M	---20M	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--12K	----	----	----	----	----	----	----	----	----
Net changes in other investments	101.96%208K	-5,334.36%-10.6M	-121.59%-195K	216.97%903K	91.01%-772K	-277.15%-8.58M	57.34%-2.28M	---5.34M	----	---4.26M
Investing cash flow	84.70%-27.26M	-218.57%-178.2M	-75.38%-55.94M	88.66%-31.9M	10.40%-281.15M	-2,498.62%-313.78M	-16.84%-12.08M	94.83%-10.34M	-3,688.60%-200M	---5.28M
Financing cash flow
Net issuance payments of debt	-1.61%1.08B	202.61%1.1B	-16.39%362.74M	5,464.14%433.84M	-98.89%7.8M	--700M	----	----	90.73%-6.68M	-36.87%-72.02M
Net common stock issuance	--0	86.36%-1.44M	---10.57M	----	-2,402.46%-19.64M	-16.37%853K	103.56%1.02M	-104.20%-28.69M	--683.9M	----
Cash dividends paid	-107.95%-164.77M	-13.11%-79.24M	0.01%-70.05M	-10.89%-70.06M	-15.49%-63.18M	-17.99%-54.7M	---46.36M	----	----	----
Net other fund-raising expenses	---1K	----	---1K	----	----	-94.70%359K	--6.77M	----	---18.6M	----
Financing cash flow	-10.00%915.25M	260.49%1.02B	-22.45%282.12M	584.91%363.78M	-111.60%-75.02M	1,776.15%646.51M	-34.44%-38.57M	-104.36%-28.69M	1,014.48%658.62M	-36.87%-72.02M
Net cash flow
Beginning cash position	19.38%3.29B	5.91%2.75B	49.31%2.6B	-25.97%1.74B	47.05%2.35B	10.48%1.6B	33.47%1.45B	92.26%1.08B	74.18%564.35M	66.82%324M
Current changes in cash	180.25%1.51B	281.50%540.25M	-82.66%141.61M	237.51%816.59M	-178.83%-593.85M	377.20%753.38M	-56.53%157.88M	-30.29%363.22M	117.01%521.07M	85.23%240.12M
Effect of exchange rate changes	83.54%-481K	-124.21%-2.92M	8.75%12.08M	164.94%11.1M	-2,749.83%-17.1M	90.22%-600K	-4,805.60%-6.13M	69.81%-125K	-280.79%-414K	56.85%229K
Cash adjustments other than cash changes	100.03%1K	---3.64M	----	1,037,466.67%31.12M	---3K	----	---1K	----	----	-50.00%1K
End cash Position	46.04%4.8B	19.38%3.29B	5.91%2.75B	49.31%2.6B	-25.97%1.74B	47.05%2.35B	10.48%1.6B	33.47%1.45B	92.26%1.08B	74.18%564.35M
Free cash flow	261.74%619.55M	-317.24%-383.06M	-119.82%-91.81M	276.10%463.27M	-162.69%-263.07M	110.52%419.66M	-50.44%199.34M	544.20%402.25M	-80.26%62.44M	73.60%316.39M
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

No Data