JP Stock MarketDetailed Quotes

6078 Value HR

Watchlist
  • 1845
  • +34+1.88%
20min DelayNot Open Dec 23 15:30 JST
50.53BMarket Cap49.88P/E (Static)

Value HR 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)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-13.76%1.81B
49.09%2.1B
56.35%1.41B
-37.06%901.61M
53.39%1.43B
-8.19%933.83M
40.10%1.02B
63.40%726.02M
-26.13%444.33M
12.57%601.52M
Net profit before non-cash adjustment
10.73%1.46B
42.73%1.32B
31.18%923.75M
-12.70%704.21M
105.44%806.68M
-12.58%392.67M
25.26%449.16M
13.64%358.59M
25.31%315.55M
-19.94%251.82M
Total adjustment of non-cash items
50.31%374.19M
-19.18%248.95M
40.68%308.02M
49.72%218.94M
-61.35%146.24M
91.52%378.39M
3.58%197.57M
5.06%190.75M
-27.62%181.56M
37.23%250.84M
-Depreciation and amortization
10.50%342.75M
6.69%310.18M
60.03%290.72M
19.12%181.66M
21.80%152.5M
10.64%125.21M
3.20%113.17M
6.99%109.66M
8.78%102.49M
2.21%94.22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---53.88M
----
-Disposal profit
-52.76%-74.67M
-227.49%-48.88M
122.27%38.34M
120.15%17.25M
-20,244.24%-85.61M
102.85%425K
-847.97%-14.89M
106.29%1.99M
-12,908.10%-31.64M
--247K
-Remuneration paid in stock
38.45%9.95M
268.32%7.19M
--1.95M
----
----
----
----
----
-52.44%11.04M
--23.2M
-Other non-cash items
592.26%96.17M
15.03%-19.54M
-214.76%-22.99M
-74.75%20.04M
-68.61%79.35M
154.56%252.76M
25.54%99.29M
-48.49%79.1M
15.31%153.55M
62.05%133.17M
Changes in working capital
-104.05%-21.65M
200.35%534.24M
925.50%177.87M
-104.49%-21.55M
194.57%479.48M
-56.06%162.77M
109.66%370.45M
434.73%176.69M
-153.40%-52.79M
167.00%98.85M
-Change in receivables
-143.34%-104.54M
157.51%241.2M
-547.99%-419.37M
-50.62%-64.72M
37.30%-42.97M
-9.94%-68.53M
-138.90%-62.34M
-36.61%-26.09M
-143.19%-19.1M
209.74%44.22M
-Change in inventory
-206.69%-19.74M
178.30%18.5M
-409.40%-23.63M
62.22%-4.64M
8.89%-12.28M
-506.80%-13.48M
-212.91%-2.22M
2,238.04%1.97M
95.53%-92K
-142.76%-2.06M
-Change in prepaid assets
-111.07%-46.18M
61.07%417.06M
83.82%258.93M
-68.15%140.86M
176.94%442.32M
-52.14%159.72M
--333.73M
----
----
----
-Change in payables
2,100.21%156.26M
-75.71%7.1M
158.91%29.24M
-381.03%-49.63M
2,594.49%17.66M
-113.34%-708K
780.64%5.31M
-105.61%-780K
245.63%13.91M
-278.00%-9.55M
-Provision for loans, leases and other losses
8.63%69.6M
-26.89%64.07M
220.14%87.63M
--27.37M
----
----
----
----
----
--22.18M
-Changes in other current assets
63.94%-77.05M
-230.37%-213.69M
362.62%163.91M
-251.58%-62.41M
-52.32%41.18M
-10.94%86.36M
-51.90%96.96M
524.43%201.6M
-207.81%-47.5M
-34.38%44.06M
-Changes in other current liabilities
----
----
1,069.38%81.18M
-124.95%-8.37M
5,808.50%33.57M
40.67%-588K
---991K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.84%-33.12M
10.42%-37.15M
-6.01%-41.47M
-0.01%-39.12M
-7.15%-39.12M
-61.65%-36.51M
16.29%-22.58M
19.13%-26.98M
5.08%-33.36M
12.11%-35.15M
Interest received (cash flow from operating activities)
-61.73%40.3M
1,327.53%105.31M
7.95%7.38M
17.36%6.83M
331.97%5.82M
-16.22%1.35M
82.63%1.61M
107.29%881K
105.31%425K
-55.58%207K
Tax refund paid
-54.71%-489.13M
-30.35%-316.17M
23.58%-242.55M
-87.89%-317.38M
-12.16%-168.92M
-1.84%-150.6M
-52.74%-147.87M
29.40%-96.81M
-20.54%-137.13M
16.62%-113.76M
Other operating cash inflow (outflow)
47.61%15.73M
-10.66%10.66M
-60.33%11.93M
774.97%30.06M
-85.29%3.44M
341.51%23.36M
929.18%5.29M
514K
0
0.00%-1K
Operating cash flow
-27.79%1.35B
62.83%1.86B
96.72%1.14B
-52.82%582.01M
59.91%1.23B
-9.63%771.43M
41.41%853.62M
120.09%603.63M
-39.43%274.26M
26.35%452.82M
Investing cash flow
Net PPE purchase and sale
20.43%-72.01M
78.24%-90.5M
66.94%-415.88M
-431.59%-1.26B
95.30%-236.65M
-1,426.29%-5.04B
-490.22%-330.05M
-16.80%-55.92M
-64.71%-47.88M
-15.03%-29.07M
Net intangibles purchase and sale
-39.78%-302.81M
-50.33%-216.64M
-8.65%-144.11M
-1.64%-132.64M
6.91%-130.5M
-95.55%-140.18M
5.35%-71.69M
-48.25%-75.74M
-51.79%-51.09M
17.88%-33.66M
Net business purchase and sale
----
----
----
---13M
----
----
----
----
----
----
Net investment product transactions
124.68%190.77M
-786.87%-772.82M
-166.28%-87.14M
214.45%131.48M
-53.17%-114.88M
-126.22%-75M
727.32%286.06M
82.59%-45.6M
-64.62%-261.99M
---159.14M
Advance cash and loans provided to other parties
----
----
0.00%-100M
---100M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--200M
----
----
----
----
----
----
----
Net changes in other investments
111.69%4.62M
-152.66%-39.49M
1,145.37%75M
144.20%6.02M
108.84%2.47M
-288.05%-27.91M
70.66%-7.19M
-25.93%-24.51M
32.07%-19.46M
-107.82%-28.65M
Investing cash flow
83.97%-179.43M
-137.11%-1.12B
65.44%-472.13M
-184.87%-1.37B
90.92%-479.56M
-4,197.72%-5.28B
39.10%-122.87M
46.96%-201.77M
-51.85%-380.41M
-170.94%-250.52M
Financing cash flow
Net issuance payments of debt
0.00%-507.15M
-409.86%-507.15M
-107.57%-99.47M
3,716.37%1.31B
-100.75%-36.34M
2,072.08%4.83B
9.16%-245.15M
-666.79%-269.88M
123.25%47.62M
-31.23%-204.77M
Net common stock issuance
407.26%205.19M
-103.29%-66.78M
7,656.79%2.03B
131.42%26.14M
-121.37%-83.19M
54.08%-37.58M
-681.49%-81.83M
-58.37%14.07M
-15.03%33.8M
-92.42%39.78M
Increase or decrease of lease financing
-629.80%-37.81M
-14.32%-5.18M
-149.56%-4.53M
-12.87%-1.82M
-95.27%-1.61M
41.64%-824K
0.00%-1.41M
0.00%-1.41M
-9.88%-1.41M
---1.29M
Cash dividends paid
-30.13%-564.92M
-95.88%-434.1M
-6.74%-221.62M
-22.98%-207.62M
-38.81%-168.83M
-13.59%-121.63M
-18.80%-107.08M
-33.94%-90.14M
-108.34%-67.29M
---32.3M
Net other fund-raising expenses
723.24%10.52M
93.93%1.28M
-91.73%659K
--7.97M
----
-8,733.45%-169.56M
222.50%1.96M
61,000.00%609K
---1K
----
Financing cash flow
11.64%-894.17M
-159.43%-1.01B
49.50%1.7B
492.78%1.14B
-106.44%-289.97M
1,139.21%4.5B
-25.02%-433.5M
-2,828.38%-346.75M
106.40%12.71M
-153.89%-198.58M
Net cash flow
Beginning cash position
-5.24%4.83B
87.36%5.09B
15.01%2.72B
24.42%2.36B
-0.22%1.9B
18.50%1.9B
3.55%1.61B
-5.68%1.55B
0.23%1.65B
192.29%1.64B
Current changes in cash
202.06%272.62M
-111.24%-267.11M
569.51%2.38B
-23.55%354.8M
11,191.95%464.09M
-101.41%-4.18M
439.32%297.25M
158.99%55.12M
-2,610.45%-93.44M
-99.66%3.72M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
0.00%1K
0.00%1K
End cash Position
5.65%5.1B
-5.24%4.83B
87.36%5.09B
15.01%2.72B
24.42%2.36B
-0.22%1.9B
18.50%1.9B
3.55%1.61B
-5.68%1.55B
0.23%1.65B
Free cash flow
-37.62%971.4M
166.21%1.56B
172.34%584.93M
-193.32%-808.62M
119.66%866.47M
-1,075.08%-4.41B
-4.26%451.89M
169.23%471.97M
-55.06%175.3M
33.54%390.1M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -13.76%1.81B49.09%2.1B56.35%1.41B-37.06%901.61M53.39%1.43B-8.19%933.83M40.10%1.02B63.40%726.02M-26.13%444.33M12.57%601.52M
Net profit before non-cash adjustment 10.73%1.46B42.73%1.32B31.18%923.75M-12.70%704.21M105.44%806.68M-12.58%392.67M25.26%449.16M13.64%358.59M25.31%315.55M-19.94%251.82M
Total adjustment of non-cash items 50.31%374.19M-19.18%248.95M40.68%308.02M49.72%218.94M-61.35%146.24M91.52%378.39M3.58%197.57M5.06%190.75M-27.62%181.56M37.23%250.84M
-Depreciation and amortization 10.50%342.75M6.69%310.18M60.03%290.72M19.12%181.66M21.80%152.5M10.64%125.21M3.20%113.17M6.99%109.66M8.78%102.49M2.21%94.22M
-Assets reserve and write-off -----------------------------------53.88M----
-Disposal profit -52.76%-74.67M-227.49%-48.88M122.27%38.34M120.15%17.25M-20,244.24%-85.61M102.85%425K-847.97%-14.89M106.29%1.99M-12,908.10%-31.64M--247K
-Remuneration paid in stock 38.45%9.95M268.32%7.19M--1.95M---------------------52.44%11.04M--23.2M
-Other non-cash items 592.26%96.17M15.03%-19.54M-214.76%-22.99M-74.75%20.04M-68.61%79.35M154.56%252.76M25.54%99.29M-48.49%79.1M15.31%153.55M62.05%133.17M
Changes in working capital -104.05%-21.65M200.35%534.24M925.50%177.87M-104.49%-21.55M194.57%479.48M-56.06%162.77M109.66%370.45M434.73%176.69M-153.40%-52.79M167.00%98.85M
-Change in receivables -143.34%-104.54M157.51%241.2M-547.99%-419.37M-50.62%-64.72M37.30%-42.97M-9.94%-68.53M-138.90%-62.34M-36.61%-26.09M-143.19%-19.1M209.74%44.22M
-Change in inventory -206.69%-19.74M178.30%18.5M-409.40%-23.63M62.22%-4.64M8.89%-12.28M-506.80%-13.48M-212.91%-2.22M2,238.04%1.97M95.53%-92K-142.76%-2.06M
-Change in prepaid assets -111.07%-46.18M61.07%417.06M83.82%258.93M-68.15%140.86M176.94%442.32M-52.14%159.72M--333.73M------------
-Change in payables 2,100.21%156.26M-75.71%7.1M158.91%29.24M-381.03%-49.63M2,594.49%17.66M-113.34%-708K780.64%5.31M-105.61%-780K245.63%13.91M-278.00%-9.55M
-Provision for loans, leases and other losses 8.63%69.6M-26.89%64.07M220.14%87.63M--27.37M----------------------22.18M
-Changes in other current assets 63.94%-77.05M-230.37%-213.69M362.62%163.91M-251.58%-62.41M-52.32%41.18M-10.94%86.36M-51.90%96.96M524.43%201.6M-207.81%-47.5M-34.38%44.06M
-Changes in other current liabilities --------1,069.38%81.18M-124.95%-8.37M5,808.50%33.57M40.67%-588K---991K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.84%-33.12M10.42%-37.15M-6.01%-41.47M-0.01%-39.12M-7.15%-39.12M-61.65%-36.51M16.29%-22.58M19.13%-26.98M5.08%-33.36M12.11%-35.15M
Interest received (cash flow from operating activities) -61.73%40.3M1,327.53%105.31M7.95%7.38M17.36%6.83M331.97%5.82M-16.22%1.35M82.63%1.61M107.29%881K105.31%425K-55.58%207K
Tax refund paid -54.71%-489.13M-30.35%-316.17M23.58%-242.55M-87.89%-317.38M-12.16%-168.92M-1.84%-150.6M-52.74%-147.87M29.40%-96.81M-20.54%-137.13M16.62%-113.76M
Other operating cash inflow (outflow) 47.61%15.73M-10.66%10.66M-60.33%11.93M774.97%30.06M-85.29%3.44M341.51%23.36M929.18%5.29M514K00.00%-1K
Operating cash flow -27.79%1.35B62.83%1.86B96.72%1.14B-52.82%582.01M59.91%1.23B-9.63%771.43M41.41%853.62M120.09%603.63M-39.43%274.26M26.35%452.82M
Investing cash flow
Net PPE purchase and sale 20.43%-72.01M78.24%-90.5M66.94%-415.88M-431.59%-1.26B95.30%-236.65M-1,426.29%-5.04B-490.22%-330.05M-16.80%-55.92M-64.71%-47.88M-15.03%-29.07M
Net intangibles purchase and sale -39.78%-302.81M-50.33%-216.64M-8.65%-144.11M-1.64%-132.64M6.91%-130.5M-95.55%-140.18M5.35%-71.69M-48.25%-75.74M-51.79%-51.09M17.88%-33.66M
Net business purchase and sale ---------------13M------------------------
Net investment product transactions 124.68%190.77M-786.87%-772.82M-166.28%-87.14M214.45%131.48M-53.17%-114.88M-126.22%-75M727.32%286.06M82.59%-45.6M-64.62%-261.99M---159.14M
Advance cash and loans provided to other parties --------0.00%-100M---100M------------------------
Repayment of advance payments to other parties and cash income from loans ----------200M----------------------------
Net changes in other investments 111.69%4.62M-152.66%-39.49M1,145.37%75M144.20%6.02M108.84%2.47M-288.05%-27.91M70.66%-7.19M-25.93%-24.51M32.07%-19.46M-107.82%-28.65M
Investing cash flow 83.97%-179.43M-137.11%-1.12B65.44%-472.13M-184.87%-1.37B90.92%-479.56M-4,197.72%-5.28B39.10%-122.87M46.96%-201.77M-51.85%-380.41M-170.94%-250.52M
Financing cash flow
Net issuance payments of debt 0.00%-507.15M-409.86%-507.15M-107.57%-99.47M3,716.37%1.31B-100.75%-36.34M2,072.08%4.83B9.16%-245.15M-666.79%-269.88M123.25%47.62M-31.23%-204.77M
Net common stock issuance 407.26%205.19M-103.29%-66.78M7,656.79%2.03B131.42%26.14M-121.37%-83.19M54.08%-37.58M-681.49%-81.83M-58.37%14.07M-15.03%33.8M-92.42%39.78M
Increase or decrease of lease financing -629.80%-37.81M-14.32%-5.18M-149.56%-4.53M-12.87%-1.82M-95.27%-1.61M41.64%-824K0.00%-1.41M0.00%-1.41M-9.88%-1.41M---1.29M
Cash dividends paid -30.13%-564.92M-95.88%-434.1M-6.74%-221.62M-22.98%-207.62M-38.81%-168.83M-13.59%-121.63M-18.80%-107.08M-33.94%-90.14M-108.34%-67.29M---32.3M
Net other fund-raising expenses 723.24%10.52M93.93%1.28M-91.73%659K--7.97M-----8,733.45%-169.56M222.50%1.96M61,000.00%609K---1K----
Financing cash flow 11.64%-894.17M-159.43%-1.01B49.50%1.7B492.78%1.14B-106.44%-289.97M1,139.21%4.5B-25.02%-433.5M-2,828.38%-346.75M106.40%12.71M-153.89%-198.58M
Net cash flow
Beginning cash position -5.24%4.83B87.36%5.09B15.01%2.72B24.42%2.36B-0.22%1.9B18.50%1.9B3.55%1.61B-5.68%1.55B0.23%1.65B192.29%1.64B
Current changes in cash 202.06%272.62M-111.24%-267.11M569.51%2.38B-23.55%354.8M11,191.95%464.09M-101.41%-4.18M439.32%297.25M158.99%55.12M-2,610.45%-93.44M-99.66%3.72M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K0.00%-1K-200.00%-1K200.00%1K---1K----0.00%1K0.00%1K
End cash Position 5.65%5.1B-5.24%4.83B87.36%5.09B15.01%2.72B24.42%2.36B-0.22%1.9B18.50%1.9B3.55%1.61B-5.68%1.55B0.23%1.65B
Free cash flow -37.62%971.4M166.21%1.56B172.34%584.93M-193.32%-808.62M119.66%866.47M-1,075.08%-4.41B-4.26%451.89M169.23%471.97M-55.06%175.3M33.54%390.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data