JP Stock MarketDetailed Quotes

6078 Value HR

Watchlist

1745
-36-2.02%

20min DelayMarket Closed Nov 7 15:30 JST

47.79BMarket Cap47.17P/E (Static)

Value HR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%-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

-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

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

Accounting Standards

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%1.81B	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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