JP Stock MarketDetailed Quotes

7192 Mortgage Service Japan

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422
+2+0.48%

20min DelayNot Open Nov 12 15:30 JST

6.21BMarket Cap7.09P/E (Static)

Mortgage Service Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

31.26%2.07B

2,605.88%1.58B

104.96%58.38M

-106.79%-1.18B

-105.77%-569.3M

668.96%9.86B

-359.79%-1.73B

228.63%667.17M

109.66%203.02M

-2.1B

Net profit before non-cash adjustment

-12.13%1.33B

-11.10%1.51B

19.97%1.7B

-4.48%1.42B

28.51%1.48B

39.71%1.15B

5.23%826.02M

39.38%784.97M

233.06%563.18M

--169.1M

Total adjustment of non-cash items

339.59%261.66M

-131.71%-109.21M

268.35%344.44M

-881.13%-204.6M

-124.29%-20.85M

-84.17%85.84M

268.80%542.29M

-288.52%-321.26M

-62.32%170.41M

--452.24M

-Depreciation and amortization

0.58%121.6M

2.29%120.9M

16.68%118.19M

13.03%101.3M

-3.50%89.62M

-4.23%92.87M

18.50%96.98M

9.39%81.84M

21.83%74.81M

--61.41M

-Assets reserve and write-off

----

5,844.62%166.27M

--2.8M

-Disposal profit

122.65%8.9M

---39.29M

--0

----

99.13%-86K

-893.65%-9.88M

--1.25M

-Other non-cash items

168.74%131.16M

-184.34%-190.82M

173.97%226.25M

-176.89%-305.89M

-1,471.45%-110.47M

-101.58%-7.03M

210.50%445.31M

-562.99%-403.01M

-115.72%-60.79M

--386.8M

Changes in working capital

172.02%484.06M

108.96%177.95M

16.90%-1.99B

-17.61%-2.39B

-123.56%-2.03B

377.97%8.62B

-1,624.47%-3.1B

138.35%203.45M

80.51%-530.58M

---2.72B

-Change in receivables

2,768.90%1.2B

97.81%-45.1M

-10.94%-2.06B

33.62%-1.86B

-137.19%-2.8B

300.74%7.53B

-1,305.45%-3.75B

-145.28%-266.93M

129.45%589.51M

---2B

-Change in prepaid assets

----

---122.34M

-Change in payables

142.10%28.01M

-10.51%-66.54M

51.63%-60.21M

-393.73%-124.46M

93.70%-25.21M

-283.64%-399.98M

104.13%217.8M

512.97%106.7M

-84.90%17.41M

--115.27M

-Provision for loans, leases and other losses

412.95%30.16M

-132.04%-9.64M

-8.64%30.08M

-66.92%32.93M

-9.96%99.53M

-34.15%110.54M

29.73%167.86M

--129.4M

----

-Changes in other current assets

-343.13%-773.19M

191.79%318.01M

124.07%108.99M

-166.21%-452.76M

-50.92%683.86M

464.34%1.39B

5.39%246.91M

120.60%234.29M

-59.43%-1.14B

---713.48M

-Changes in other current liabilities

75.99%-4.51M

-856.18%-18.79M

-114.00%-1.97M

28.45%14.03M

182.16%10.93M

-176.27%-13.3M

--17.44M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.64%-42K

-7.84%-55K

-264.29%-51K

6.67%-14K

40.00%-15K

28.57%-25K

31.37%-35K

90.71%-51K

62.09%-549K

-1.45M

Interest received (cash flow from operating activities)

-5.26%90K

-4.04%95K

-13.16%99K

-2.56%114K

2.63%117K

6.54%114K

24.42%107K

-93.58%86K

22.94%1.34M

1.09M

Tax refund paid

29.54%-469.99M

-50.48%-667.05M

15.29%-443.28M

-26.16%-523.32M

-31.18%-414.79M

-18.12%-316.21M

-13.57%-267.71M

-130.27%-235.72M

24.32%-102.36M

-135.25M

Other operating cash inflow (outflow)

-6.4M

400.00%3K

-1K

Operating cash flow

75.00%1.6B

337.11%912.55M

77.37%-384.86M

-72.82%-1.7B

-110.31%-984M

577.05%9.55B

-563.72%-2B

325.36%431.49M

104.54%101.44M

---2.24B

Investing cash flow

Net PPE purchase and sale

-115.00%-4.23M

221.27%28.19M

-162.35%-23.24M

51.45%-8.86M

13.09%-18.25M

89.26%-21M

-1,386.66%-195.51M

-162.70%-13.15M

-228.91%-5.01M

---1.52M

Net intangibles purchase and sale

48.25%-32.74M

0.69%-63.26M

70.10%-63.7M

-115.29%-213.02M

5.53%-98.95M

-113.52%-104.74M

-5.67%-49.05M

-32.97%-46.42M

38.59%-34.91M

---56.84M

Net investment product transactions

----

---8.9M

----

--21.98M

----

Net changes in other investments

99.08%-1.37M

-56.19%-149.19M

-44,734.58%-95.52M

105.96%214K

-23.78%-3.59M

-3,968.00%-2.9M

100.50%75K

-682.44%-14.93M

-183.61%-1.91M

--2.28M

Investing cash flow

79.19%-38.34M

-0.99%-184.26M

17.69%-182.46M

-70.93%-221.67M

-0.82%-129.69M

47.39%-128.64M

-228.18%-244.49M

-275.40%-74.5M

64.61%-19.85M

---56.08M

Financing cash flow

Net issuance payments of debt

2.55%-1.01B

-209.94%-1.03B

-35.12%940.78M

-17.97%1.45B

119.77%1.77B

-398.71%-8.94B

2,623.49%2.99B

-77.31%109.93M

-80.97%484.59M

--2.55B

Net common stock issuance

--0

-834.31%-3.84M

-100.09%-411K

103,917.32%449.53M

-64.64%-433K

99.79%-263K

-119.28%-125.6M

--651.52M

----

--6M

Cash dividends paid

-0.08%-294.14M

-0.00%-293.9M

-17.62%-293.89M

-0.09%-249.86M

-337.89%-249.62M

-19.81%-57.01M

---47.58M

----

Net other fund-raising expenses

-1.46%-765K

38.50%-754K

-128.43%-1.23M

745.51%4.31M

-1.67%-668K

84.80%-657K

83.65%-4.32M

71.48%-26.44M

-1,371.43%-92.7M

---6.3M

Financing cash flow

2.25%-1.3B

-306.55%-1.33B

-60.99%645.25M

9.03%1.65B

116.86%1.52B

-419.59%-9B

283.18%2.82B

87.55%735.01M

-84.61%391.89M

--2.55B

Net cash flow

Beginning cash position

-12.03%4.42B

1.58%5.02B

-5.14%4.95B

8.39%5.21B

9.46%4.81B

14.94%4.39B

39.98%3.82B

20.97%2.73B

12.67%2.26B

--2B

Current changes in cash

142.33%255.87M

-875.63%-604.46M

129.07%77.93M

-166.43%-268.05M

-2.89%403.5M

-27.24%415.5M

-47.71%571.05M

130.63%1.09B

86.45%473.49M

--253.95M

Cash adjustments other than cash changes

---1K

----

200.00%1K

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

5.79%4.67B

-12.03%4.42B

1.58%5.02B

-5.14%4.95B

8.39%5.21B

9.46%4.81B

14.94%4.39B

39.98%3.82B

20.97%2.73B

--2.26B

Free cash flow

97.03%1.56B

267.82%791.77M

75.46%-471.8M

-74.57%-1.92B

-111.69%-1.1B

519.50%9.42B

-703.74%-2.25B

504.47%371.92M

102.68%61.53M

---2.29B

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	31.26%2.07B	2,605.88%1.58B	104.96%58.38M	-106.79%-1.18B	-105.77%-569.3M	668.96%9.86B	-359.79%-1.73B	228.63%667.17M	109.66%203.02M	-2.1B
Net profit before non-cash adjustment	-12.13%1.33B	-11.10%1.51B	19.97%1.7B	-4.48%1.42B	28.51%1.48B	39.71%1.15B	5.23%826.02M	39.38%784.97M	233.06%563.18M	--169.1M
Total adjustment of non-cash items	339.59%261.66M	-131.71%-109.21M	268.35%344.44M	-881.13%-204.6M	-124.29%-20.85M	-84.17%85.84M	268.80%542.29M	-288.52%-321.26M	-62.32%170.41M	--452.24M
-Depreciation and amortization	0.58%121.6M	2.29%120.9M	16.68%118.19M	13.03%101.3M	-3.50%89.62M	-4.23%92.87M	18.50%96.98M	9.39%81.84M	21.83%74.81M	--61.41M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	5,844.62%166.27M	--2.8M
-Disposal profit	122.65%8.9M	---39.29M	--0	----	----	----	----	99.13%-86K	-893.65%-9.88M	--1.25M
-Other non-cash items	168.74%131.16M	-184.34%-190.82M	173.97%226.25M	-176.89%-305.89M	-1,471.45%-110.47M	-101.58%-7.03M	210.50%445.31M	-562.99%-403.01M	-115.72%-60.79M	--386.8M
Changes in working capital	172.02%484.06M	108.96%177.95M	16.90%-1.99B	-17.61%-2.39B	-123.56%-2.03B	377.97%8.62B	-1,624.47%-3.1B	138.35%203.45M	80.51%-530.58M	---2.72B
-Change in receivables	2,768.90%1.2B	97.81%-45.1M	-10.94%-2.06B	33.62%-1.86B	-137.19%-2.8B	300.74%7.53B	-1,305.45%-3.75B	-145.28%-266.93M	129.45%589.51M	---2B
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	---122.34M
-Change in payables	142.10%28.01M	-10.51%-66.54M	51.63%-60.21M	-393.73%-124.46M	93.70%-25.21M	-283.64%-399.98M	104.13%217.8M	512.97%106.7M	-84.90%17.41M	--115.27M
-Provision for loans, leases and other losses	412.95%30.16M	-132.04%-9.64M	-8.64%30.08M	-66.92%32.93M	-9.96%99.53M	-34.15%110.54M	29.73%167.86M	--129.4M	----	----
-Changes in other current assets	-343.13%-773.19M	191.79%318.01M	124.07%108.99M	-166.21%-452.76M	-50.92%683.86M	464.34%1.39B	5.39%246.91M	120.60%234.29M	-59.43%-1.14B	---713.48M
-Changes in other current liabilities	75.99%-4.51M	-856.18%-18.79M	-114.00%-1.97M	28.45%14.03M	182.16%10.93M	-176.27%-13.3M	--17.44M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.64%-42K	-7.84%-55K	-264.29%-51K	6.67%-14K	40.00%-15K	28.57%-25K	31.37%-35K	90.71%-51K	62.09%-549K	-1.45M
Interest received (cash flow from operating activities)	-5.26%90K	-4.04%95K	-13.16%99K	-2.56%114K	2.63%117K	6.54%114K	24.42%107K	-93.58%86K	22.94%1.34M	1.09M
Tax refund paid	29.54%-469.99M	-50.48%-667.05M	15.29%-443.28M	-26.16%-523.32M	-31.18%-414.79M	-18.12%-316.21M	-13.57%-267.71M	-130.27%-235.72M	24.32%-102.36M	-135.25M
Other operating cash inflow (outflow)	-6.4M	0	0	0	0	0	0	400.00%3K	-1K	0
Operating cash flow	75.00%1.6B	337.11%912.55M	77.37%-384.86M	-72.82%-1.7B	-110.31%-984M	577.05%9.55B	-563.72%-2B	325.36%431.49M	104.54%101.44M	---2.24B
Investing cash flow
Net PPE purchase and sale	-115.00%-4.23M	221.27%28.19M	-162.35%-23.24M	51.45%-8.86M	13.09%-18.25M	89.26%-21M	-1,386.66%-195.51M	-162.70%-13.15M	-228.91%-5.01M	---1.52M
Net intangibles purchase and sale	48.25%-32.74M	0.69%-63.26M	70.10%-63.7M	-115.29%-213.02M	5.53%-98.95M	-113.52%-104.74M	-5.67%-49.05M	-32.97%-46.42M	38.59%-34.91M	---56.84M
Net investment product transactions	----	----	----	----	---8.9M	----	----	----	--21.98M	----
Net changes in other investments	99.08%-1.37M	-56.19%-149.19M	-44,734.58%-95.52M	105.96%214K	-23.78%-3.59M	-3,968.00%-2.9M	100.50%75K	-682.44%-14.93M	-183.61%-1.91M	--2.28M
Investing cash flow	79.19%-38.34M	-0.99%-184.26M	17.69%-182.46M	-70.93%-221.67M	-0.82%-129.69M	47.39%-128.64M	-228.18%-244.49M	-275.40%-74.5M	64.61%-19.85M	---56.08M
Financing cash flow
Net issuance payments of debt	2.55%-1.01B	-209.94%-1.03B	-35.12%940.78M	-17.97%1.45B	119.77%1.77B	-398.71%-8.94B	2,623.49%2.99B	-77.31%109.93M	-80.97%484.59M	--2.55B
Net common stock issuance	--0	-834.31%-3.84M	-100.09%-411K	103,917.32%449.53M	-64.64%-433K	99.79%-263K	-119.28%-125.6M	--651.52M	----	--6M
Cash dividends paid	-0.08%-294.14M	-0.00%-293.9M	-17.62%-293.89M	-0.09%-249.86M	-337.89%-249.62M	-19.81%-57.01M	---47.58M	----	----	----
Net other fund-raising expenses	-1.46%-765K	38.50%-754K	-128.43%-1.23M	745.51%4.31M	-1.67%-668K	84.80%-657K	83.65%-4.32M	71.48%-26.44M	-1,371.43%-92.7M	---6.3M
Financing cash flow	2.25%-1.3B	-306.55%-1.33B	-60.99%645.25M	9.03%1.65B	116.86%1.52B	-419.59%-9B	283.18%2.82B	87.55%735.01M	-84.61%391.89M	--2.55B
Net cash flow
Beginning cash position	-12.03%4.42B	1.58%5.02B	-5.14%4.95B	8.39%5.21B	9.46%4.81B	14.94%4.39B	39.98%3.82B	20.97%2.73B	12.67%2.26B	--2B
Current changes in cash	142.33%255.87M	-875.63%-604.46M	129.07%77.93M	-166.43%-268.05M	-2.89%403.5M	-27.24%415.5M	-47.71%571.05M	130.63%1.09B	86.45%473.49M	--253.95M
Cash adjustments other than cash changes	---1K	----	200.00%1K	0.00%-1K	---1K	----	---1K	----	----	---1K
End cash Position	5.79%4.67B	-12.03%4.42B	1.58%5.02B	-5.14%4.95B	8.39%5.21B	9.46%4.81B	14.94%4.39B	39.98%3.82B	20.97%2.73B	--2.26B
Free cash flow	97.03%1.56B	267.82%791.77M	75.46%-471.8M	-74.57%-1.92B	-111.69%-1.1B	519.50%9.42B	-703.74%-2.25B	504.47%371.92M	102.68%61.53M	---2.29B
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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