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JP Stock MarketDetailed Quotes
6074 JSS
- 453
- -17-3.62%
20min DelayMarket Closed Dec 12 15:30 JST
1.82BMarket Cap8.02P/E (Static)
462High449Low28.90KVolume453Open470Pre Close13.13MTurnover57952wk High2.47%Turnover Ratio4.03MShares42252wk Low55.31EPS TTM529.67MFloat Cap1276Historical High8.02P/E (Static)1.17MShs Float274Historical Low56.51EPS LYR2.77%Amplitude15.00Dividend TTM0.59P/B100Lot Size3.26%Div YieldTTM
JSS Key Stats
Quarterly+Annual
YOY
| (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 | -52.56%411.93M | 16.17%868.23M | 5,256.16%747.39M | -101.85%-14.5M | 16.13%782.58M | -13.71%673.89M | -6.70%780.95M | 24.20%837.01M | -5.34%673.9M | 0.30%711.92M |
| Net profit before non-cash adjustment | -10.00%330.47M | 108.16%367.17M | 134.15%176.39M | -279.40%-516.45M | -41.08%287.88M | -11.53%488.6M | 8.12%552.29M | 15.16%510.79M | 32.40%443.56M | 5.68%335.01M |
| Total adjustment of non-cash items | 33.32%369.88M | -31.50%277.45M | -51.66%405.01M | 148.04%837.89M | 38.21%337.81M | 21.48%244.42M | -8.47%201.19M | -8.43%219.81M | -11.95%240.04M | -10.64%272.62M |
| -Depreciation and amortization | -6.72%217.36M | -9.74%233.02M | 10.14%258.17M | -8.85%234.4M | 2.13%257.15M | 7.14%251.78M | 19.87%235M | -3.08%196.04M | -18.91%202.26M | 4.30%249.42M |
| -Reversal of impairment losses recognized in profit and loss | 18.81%74.37M | 59.66%62.59M | -85.41%39.21M | 158.94%268.73M | --103.78M | ---- | -86.01%3.73M | 381.28%26.64M | 155.78%5.54M | -54.88%2.16M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -162.03%-7.26M | 292.18%11.7M |
| -Disposal profit | 390.18%1.35M | -93.49%275K | 10,935.90%4.23M | 94.19%-39K | 72.40%-671K | -207.47%-2.43M | 356.97%2.26M | -11.29%495K | -84.94%558K | 572.41%3.71M |
| -Other non-cash items | 516.47%76.8M | -117.83%-18.44M | -69.11%103.41M | 1,591.14%334.81M | -355.07%-22.45M | 87.60%-4.93M | -1,083.23%-39.79M | -108.64%-3.36M | 591.72%38.94M | -91.56%5.63M |
| Changes in working capital | -228.97%-288.41M | 34.73%223.62M | 149.41%165.98M | -314.13%-335.94M | 365.32%156.88M | -315.26%-59.13M | -74.18%27.47M | 1,197.30%106.41M | -109.30%-9.7M | 18.90%104.29M |
| -Change in receivables | 136.57%4.86M | -398.52%-13.3M | 1,072.37%4.46M | -99.20%380K | 842.00%47.31M | -63.80%5.02M | -5.26%13.87M | 177.28%14.64M | 36.63%-18.95M | -417.34%-29.9M |
| -Change in inventory | -149.50%-7.66M | 17.29%-3.07M | -175.76%-3.71M | 133.00%4.9M | -1,579.86%-14.85M | 81.02%-884K | -146.36%-4.66M | 140.39%10.05M | -80.85%-24.87M | -345.36%-13.75M |
| -Change in payables | -230.30%-190.8M | -15.36%146.44M | 257.53%173.01M | -228.85%-109.83M | 579.52%85.24M | -523.47%-17.78M | 92.61%-2.85M | -160.19%-38.58M | 112.23%64.1M | -3.67%30.21M |
| -Change in accrued expense | -177.06%-49.86M | 3,894.66%64.7M | -154.81%-1.71M | 158.78%3.11M | 79.58%-5.29M | -206.81%-25.93M | 6.70%24.27M | 148.24%22.75M | -142.61%-47.16M | 463.90%110.68M |
| -Provision for loans, leases and other losses | -192.18%-20.59M | 275.95%22.34M | 69.87%-12.7M | -38.85%-42.14M | -37.08%-30.35M | -16.93%-22.14M | -150.19%-18.94M | --37.73M | ---- | ---- |
| -Changes in other current assets | -473.85%-24.36M | -1.69%6.52M | 103.45%6.63M | -357.04%-192.36M | 2,807.38%74.84M | -83.67%2.57M | -73.65%15.77M | 248.35%59.82M | 143.55%17.17M | -80.89%7.05M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 29.10%-5.14M | 15.52%-7.25M | -20.65%-8.58M | -13.50%-7.11M | 21.88%-6.27M | 15.49%-8.02M | 29.05%-9.5M | 28.51%-13.38M | 25.01%-18.72M | 18.19%-24.96M |
| Interest received (cash flow from operating activities) | -8.95%458K | -9.21%503K | -84.93%554K | 387.02%3.68M | 0.94%755K | -20.51%748K | -2.59%941K | 11.55%966K | 278.17%866K | 33.92%229K |
| Tax refund paid | -195.22%-179.59M | -257.68%-60.83M | 135.51%38.58M | 25.84%-108.64M | 0.42%-146.5M | 28.29%-147.11M | -34.26%-205.16M | -2.48%-152.81M | 29.32%-149.11M | -177.03%-210.96M |
| Other operating cash inflow (outflow) | 350.77%10.26M | 103.93%2.28M | 81.36%-57.98M | -311.02M | 0 | 50.00%-1K | -2K | 0 | 0 | 1K |
| Operating cash flow | -70.37%237.93M | 11.53%802.93M | 264.53%719.95M | -169.40%-437.59M | 21.38%630.57M | -8.42%519.5M | -15.56%567.23M | 32.52%671.78M | 6.45%506.94M | -21.07%476.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -99.56%-65.6M | 85.61%-32.87M | 38.01%-228.39M | -21.30%-368.43M | 27.02%-303.72M | 20.03%-416.19M | 27.90%-520.44M | -1,961.71%-721.83M | 91.18%-35.01M | -5.70%-397.17M |
| Net intangibles purchase and sale | ---4.22M | --0 | ---- | 86.53%-1.24M | -35.73%-9.2M | -3,467.37%-6.78M | 99.11%-190K | -911.47%-21.34M | 88.18%-2.11M | -451.65%-17.85M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -1,331.67%-2.58M | ---180K | ---- | ---- | ---4.74M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 2.04%2.3M | -14.93%2.26M | -13.16%2.65M | -47.92%3.06M | 27.08%5.87M | -9.79%4.62M | -2.31%5.12M | 28.13%5.24M | 1,466.28%4.09M | --261K |
| Net changes in other investments | 196.02%11.72M | -511.26%-12.2M | -82.93%2.97M | 192.99%17.38M | 254.12%5.93M | 51.21%-3.85M | 70.67%-7.89M | 67.80%-26.9M | -6.02%-83.54M | -280.92%-78.8M |
| Investing cash flow | -30.31%-55.8M | 80.78%-42.82M | 36.21%-222.77M | -14.99%-349.23M | 28.10%-303.7M | 19.30%-422.38M | 31.57%-523.4M | -530.47%-764.83M | 75.42%-121.31M | -47.13%-493.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 24.33%-551.35M | -679.79%-728.65M | -108.06%-93.44M | 834.33%1.16B | -245.22%-157.78M | -28.48%108.65M | -34.23%151.91M | 157.58%230.97M | -2,092.10%-401.11M | 106.07%20.14M |
| Net common stock issuance | ---- | ---- | ---16K | ---- | -5.30%-51.34M | -211,856.52%-48.75M | 30.30%-23K | 56.00%-33K | ---75K | ---- |
| Cash dividends paid | -10.42%-51.25M | -50.00%-46.41M | 36.00%-30.94M | 23.85%-48.35M | -14.69%-63.49M | -22.22%-55.35M | -28.57%-45.29M | -40.00%-35.23M | -4.16%-25.16M | -101.44%-24.16M |
| Net other fund-raising expenses | 146.28%5.59M | 28.08%-12.08M | -7.30%-16.79M | -6.77%-15.65M | -3.57%-14.66M | -12.03%-14.15M | 11.78%-12.63M | 33.53%-14.32M | -0.19%-21.54M | 35.91%-21.5M |
| Financing cash flow | 24.15%-597.01M | -457.51%-787.14M | -112.90%-141.19M | 481.07%1.09B | -2,891.94%-287.26M | -110.22%-9.6M | -48.20%93.97M | 140.50%181.4M | -1,655.04%-447.89M | 79.71%-25.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.07%1.28B | 37.55%1.3B | 48.08%948.03M | 6.60%640.21M | 17.06%600.6M | 36.72%513.09M | 30.79%375.29M | -17.83%286.94M | -10.93%349.2M | 56.85%392.05M |
| Current changes in cash | -1,435.17%-414.88M | -107.59%-27.03M | 15.65%356M | 677.11%307.81M | -54.74%39.61M | -36.50%87.51M | 55.98%137.8M | 241.91%88.35M | -45.29%-62.26M | -130.15%-42.85M |
| Cash adjustments other than cash changes | ---2K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| End cash Position | -32.49%862.11M | -2.07%1.28B | 37.55%1.3B | 48.08%948.03M | 6.60%640.21M | 17.06%600.6M | 36.72%513.09M | 30.79%375.29M | -17.83%286.94M | -10.93%349.2M |
| Free cash flow | -78.17%168.09M | 56.65%770.06M | 159.93%491.57M | -358.75%-820.17M | 248.56%316.97M | 400.90%90.94M | 125.43%18.16M | -115.19%-71.39M | 671.80%469.82M | -72.86%60.87M |
| 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 |