JP Stock MarketDetailed Quotes

7956 Pigeon

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  • 1449.0
  • -16.5-1.13%
20min DelayMarket Closed Dec 27 15:30 JST
176.28BMarket Cap23.35P/E (Static)

Pigeon 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)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
(FY)Jan 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
5.66%18.82B
9.85%17.81B
-27.79%16.22B
13.40%22.46B
-12.99%19.8B
20.08%22.76B
6.92%18.95B
30.97%17.73B
22.36%13.53B
17.61%11.06B
Net profit before non-cash adjustment
-15.13%11.15B
-2.87%13.14B
-14.56%13.53B
-7.41%15.84B
-18.23%17.1B
28.84%20.92B
9.05%16.23B
13.29%14.89B
19.60%13.14B
49.08%10.99B
Total adjustment of non-cash items
0.56%4.88B
-9.73%4.85B
6.14%5.38B
-6.70%5.07B
321.58%5.43B
-35.50%1.29B
-23.57%2B
32.16%2.61B
45.89%1.98B
-6.26%1.36B
-Depreciation and amortization
2.67%5.08B
18.89%4.95B
4.76%4.16B
5.44%3.97B
53.76%3.77B
3.99%2.45B
-7.57%2.36B
21.70%2.55B
1.12%2.09B
14.00%2.07B
-Reversal of impairment losses recognized in profit and loss
-24.47%213M
23.14%282M
1,331.25%229M
-91.53%16M
--189M
----
----
----
----
----
-Share of associates
----
----
----
----
----
-116.00%-54M
24.24%-25M
-40.02%-33M
59.44%-23.57M
-12.54%-58.1M
-Disposal profit
287.50%155M
900.00%40M
-98.25%4M
2,000.00%228M
90.55%-12M
-36.56%-127M
-316.28%-93M
105.52%43M
119.87%20.92M
-112.18%-105.32M
-Net exchange gains and losses
-248.24%-126M
872.73%85M
-155.00%-11M
--20M
--0
142.86%187M
279.07%77M
84.80%-43M
25.05%-282.99M
-50.51%-377.56M
-Other non-cash items
12.00%-440M
-150.30%-500M
19.76%994M
-44.15%830M
227.23%1.49B
-267.30%-1.17B
-427.84%-318M
-42.33%97M
196.06%168.21M
-816.24%-175.1M
Changes in working capital
1,613.59%2.79B
93.16%-184M
-273.84%-2.69B
156.58%1.55B
-596.55%-2.74B
-23.47%551M
220.00%720M
114.22%225M
-23.59%-1.58B
-316.94%-1.28B
-Change in receivables
50.40%2.45B
247.76%1.63B
-65.28%469M
175.43%1.35B
-576.33%-1.79B
112.85%376M
-447.21%-2.93B
164.22%843M
-123.40%-1.31B
-405.45%-587.61M
-Change in inventory
240.09%2.54B
-289.70%-1.82B
-1,009.52%-466M
94.11%-42M
6.31%-713M
-191.14%-761M
231.29%835M
-566.68%-636M
128.38%136.28M
-181.98%-480.12M
-Change in payables
-1,085.31%-2.08B
107.74%211M
-4,567.21%-2.73B
-69.35%61M
-59.72%199M
-82.55%494M
1,062.93%2.83B
29.93%-294M
-50.34%-419.57M
-86.55%-279.08M
-Provision for loans, leases and other losses
-182.61%-65M
-174.19%-23M
-82.58%31M
141.01%178M
-200.00%-434M
1,707.41%434M
-108.88%-27M
9,498.99%304M
-94.53%3.17M
220.07%57.85M
-Changes in other current assets
63.64%-68M
---187M
----
--0
-62.50%3M
0.00%8M
0.00%8M
-24.30%8M
21.50%10.57M
-12.20%8.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.53%-100M
-47.62%-93M
-425.00%-63M
45.45%-12M
-100.00%-22M
75.00%-11M
64.23%-44M
-260.88%-123M
-43.78%-34.08M
69.62%-23.71M
Interest received (cash flow from operating activities)
9.21%166M
-50.16%152M
9.32%305M
63.16%279M
-19.72%171M
9.79%213M
-56.50%194M
462.63%446M
-40.63%79.27M
62.23%133.53M
Tax refund paid
6.39%-4.36B
16.23%-4.66B
-28.76%-5.57B
26.17%-4.32B
0.24%-5.85B
-36.62%-5.87B
6.02%-4.3B
-32.67%-4.57B
-6.26%-3.44B
-84.90%-3.24B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0
200.00%1M
-99,900.00%-1M
-1K
0
Operating cash flow
9.94%14.52B
21.27%13.21B
-40.80%10.89B
30.51%18.4B
-17.53%14.1B
15.42%17.09B
9.87%14.81B
32.99%13.48B
27.81%10.14B
3.57%7.93B
Investing cash flow
Net PPE purchase and sale
-2.30%-5.42B
5.84%-5.3B
-57.39%-5.63B
-7.03%-3.58B
-64.06%-3.34B
-23.08%-2.04B
44.67%-1.66B
-13.54%-2.99B
17.87%-2.63B
-85.79%-3.21B
Net intangibles purchase and sale
33.33%-166M
-6.41%-249M
-5.41%-234M
63.37%-222M
42.56%-606M
-402.38%-1.06B
40.68%-210M
25.10%-354M
-4.28%-472.65M
-303.70%-453.27M
Net business purchase and sale
----
----
----
--8M
----
---587M
--0
----
----
---87.3M
Net investment product transactions
8,350.00%165M
-100.62%-2M
2,392.31%324M
-79.69%13M
-67.51%64M
19,800.00%197M
-102.70%-1M
510.02%37M
-129.19%-9.02M
585.21%30.91M
Advance cash and loans provided to other parties
----
----
----
----
----
92.31%-1M
-333.33%-13M
-36.74%-3M
-9.97%-2.19M
-104.41%-2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-11.11%8M
350.00%9M
-7.02%2M
28.19%2.15M
13.46%1.68M
Net changes in other investments
59.81%-43M
-101.89%-107M
-43.24%-53M
66.67%-37M
0.00%-111M
-793.75%-111M
169.57%16M
-27.18%-23M
76.56%-18.09M
-1,695.83%-77.15M
Investing cash flow
3.39%-5.47B
-1.18%-5.66B
-46.61%-5.59B
4.51%-3.82B
-11.41%-4B
-93.42%-3.59B
44.36%-1.85B
-6.31%-3.33B
17.40%-3.13B
-105.24%-3.79B
Financing cash flow
Net issuance payments of debt
--76M
----
----
----
----
-968.36%-5.67B
68.86%-531M
-138.88%-1.71B
1,351.19%4.39B
73.79%-350.53M
Net common stock issuance
-445.45%-152M
--44M
--0
-183.94%-389M
-13,600.00%-137M
0.00%-1M
75.00%-1M
99.18%-4M
-8,472.63%-486.15M
-252.67%-5.67M
Cash dividends paid
-1.50%-9.11B
-2.67%-8.97B
-2.63%-8.74B
-3.49%-8.52B
-16.47%-8.23B
-25.68%-7.07B
-17.39%-5.62B
-19.86%-4.79B
-45.77%-4B
-55.57%-2.74B
Cash dividends for minorities
-63.44%-152M
-25.68%-93M
2.63%-74M
37.19%-76M
-72.86%-121M
-4.48%-70M
-13.56%-67M
-17.82%-59M
2.34%-50.08M
-40.20%-51.28M
Net other fund-raising expenses
-42.92%-919M
-627.05%-643M
149.00%122M
-1.22%-249M
-12,200.00%-246M
0.00%-2M
80.00%-2M
-114.18%-10M
68.72%-4.67M
-18.76%-14.93M
Financing cash flow
-6.10%-10.26B
-11.19%-9.67B
5.83%-8.69B
-5.69%-9.23B
31.83%-8.73B
-105.88%-12.81B
5.24%-6.22B
-4,265.57%-6.57B
95.24%-150.43M
-0.43%-3.16B
Net cash flow
Beginning cash position
-2.65%34.28B
-4.94%35.22B
14.30%37.05B
4.74%32.42B
2.98%30.95B
23.69%30.05B
12.54%24.3B
64.78%21.59B
23.91%13.1B
44.98%10.57B
Current changes in cash
43.26%-1.2B
37.67%-2.12B
-163.37%-3.39B
291.09%5.35B
96.70%1.37B
-89.66%696M
88.07%6.73B
-47.74%3.58B
604.63%6.85B
-63.42%972.27M
Effect of exchange rate changes
8.05%1.28B
-24.36%1.18B
317.27%1.56B
-832.65%-718M
-83.64%98M
167.23%599M
-2.06%-891M
-153.32%-873M
5.23%1.64B
149.93%1.56B
Cash adjustments other than cash changes
---1M
----
150.00%1M
---2M
----
98.85%-1M
---87M
----
--1K
----
End cash Position
0.22%34.36B
-2.65%34.28B
-4.94%35.22B
14.30%37.05B
3.41%32.42B
4.31%31.35B
23.69%30.05B
12.53%24.3B
64.78%21.59B
23.91%13.1B
Free cash flow
16.05%8.87B
52.92%7.65B
-65.70%5B
44.63%14.58B
-27.17%10.08B
13.67%13.84B
20.47%12.18B
44.80%10.11B
64.10%6.98B
-26.65%4.25B
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)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015(FY)Jan 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 5.66%18.82B9.85%17.81B-27.79%16.22B13.40%22.46B-12.99%19.8B20.08%22.76B6.92%18.95B30.97%17.73B22.36%13.53B17.61%11.06B
Net profit before non-cash adjustment -15.13%11.15B-2.87%13.14B-14.56%13.53B-7.41%15.84B-18.23%17.1B28.84%20.92B9.05%16.23B13.29%14.89B19.60%13.14B49.08%10.99B
Total adjustment of non-cash items 0.56%4.88B-9.73%4.85B6.14%5.38B-6.70%5.07B321.58%5.43B-35.50%1.29B-23.57%2B32.16%2.61B45.89%1.98B-6.26%1.36B
-Depreciation and amortization 2.67%5.08B18.89%4.95B4.76%4.16B5.44%3.97B53.76%3.77B3.99%2.45B-7.57%2.36B21.70%2.55B1.12%2.09B14.00%2.07B
-Reversal of impairment losses recognized in profit and loss -24.47%213M23.14%282M1,331.25%229M-91.53%16M--189M--------------------
-Share of associates ---------------------116.00%-54M24.24%-25M-40.02%-33M59.44%-23.57M-12.54%-58.1M
-Disposal profit 287.50%155M900.00%40M-98.25%4M2,000.00%228M90.55%-12M-36.56%-127M-316.28%-93M105.52%43M119.87%20.92M-112.18%-105.32M
-Net exchange gains and losses -248.24%-126M872.73%85M-155.00%-11M--20M--0142.86%187M279.07%77M84.80%-43M25.05%-282.99M-50.51%-377.56M
-Other non-cash items 12.00%-440M-150.30%-500M19.76%994M-44.15%830M227.23%1.49B-267.30%-1.17B-427.84%-318M-42.33%97M196.06%168.21M-816.24%-175.1M
Changes in working capital 1,613.59%2.79B93.16%-184M-273.84%-2.69B156.58%1.55B-596.55%-2.74B-23.47%551M220.00%720M114.22%225M-23.59%-1.58B-316.94%-1.28B
-Change in receivables 50.40%2.45B247.76%1.63B-65.28%469M175.43%1.35B-576.33%-1.79B112.85%376M-447.21%-2.93B164.22%843M-123.40%-1.31B-405.45%-587.61M
-Change in inventory 240.09%2.54B-289.70%-1.82B-1,009.52%-466M94.11%-42M6.31%-713M-191.14%-761M231.29%835M-566.68%-636M128.38%136.28M-181.98%-480.12M
-Change in payables -1,085.31%-2.08B107.74%211M-4,567.21%-2.73B-69.35%61M-59.72%199M-82.55%494M1,062.93%2.83B29.93%-294M-50.34%-419.57M-86.55%-279.08M
-Provision for loans, leases and other losses -182.61%-65M-174.19%-23M-82.58%31M141.01%178M-200.00%-434M1,707.41%434M-108.88%-27M9,498.99%304M-94.53%3.17M220.07%57.85M
-Changes in other current assets 63.64%-68M---187M------0-62.50%3M0.00%8M0.00%8M-24.30%8M21.50%10.57M-12.20%8.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.53%-100M-47.62%-93M-425.00%-63M45.45%-12M-100.00%-22M75.00%-11M64.23%-44M-260.88%-123M-43.78%-34.08M69.62%-23.71M
Interest received (cash flow from operating activities) 9.21%166M-50.16%152M9.32%305M63.16%279M-19.72%171M9.79%213M-56.50%194M462.63%446M-40.63%79.27M62.23%133.53M
Tax refund paid 6.39%-4.36B16.23%-4.66B-28.76%-5.57B26.17%-4.32B0.24%-5.85B-36.62%-5.87B6.02%-4.3B-32.67%-4.57B-6.26%-3.44B-84.90%-3.24B
Other operating cash inflow (outflow) 000-1M00200.00%1M-99,900.00%-1M-1K0
Operating cash flow 9.94%14.52B21.27%13.21B-40.80%10.89B30.51%18.4B-17.53%14.1B15.42%17.09B9.87%14.81B32.99%13.48B27.81%10.14B3.57%7.93B
Investing cash flow
Net PPE purchase and sale -2.30%-5.42B5.84%-5.3B-57.39%-5.63B-7.03%-3.58B-64.06%-3.34B-23.08%-2.04B44.67%-1.66B-13.54%-2.99B17.87%-2.63B-85.79%-3.21B
Net intangibles purchase and sale 33.33%-166M-6.41%-249M-5.41%-234M63.37%-222M42.56%-606M-402.38%-1.06B40.68%-210M25.10%-354M-4.28%-472.65M-303.70%-453.27M
Net business purchase and sale --------------8M-------587M--0-----------87.3M
Net investment product transactions 8,350.00%165M-100.62%-2M2,392.31%324M-79.69%13M-67.51%64M19,800.00%197M-102.70%-1M510.02%37M-129.19%-9.02M585.21%30.91M
Advance cash and loans provided to other parties --------------------92.31%-1M-333.33%-13M-36.74%-3M-9.97%-2.19M-104.41%-2M
Repayment of advance payments to other parties and cash income from loans ---------------------11.11%8M350.00%9M-7.02%2M28.19%2.15M13.46%1.68M
Net changes in other investments 59.81%-43M-101.89%-107M-43.24%-53M66.67%-37M0.00%-111M-793.75%-111M169.57%16M-27.18%-23M76.56%-18.09M-1,695.83%-77.15M
Investing cash flow 3.39%-5.47B-1.18%-5.66B-46.61%-5.59B4.51%-3.82B-11.41%-4B-93.42%-3.59B44.36%-1.85B-6.31%-3.33B17.40%-3.13B-105.24%-3.79B
Financing cash flow
Net issuance payments of debt --76M-----------------968.36%-5.67B68.86%-531M-138.88%-1.71B1,351.19%4.39B73.79%-350.53M
Net common stock issuance -445.45%-152M--44M--0-183.94%-389M-13,600.00%-137M0.00%-1M75.00%-1M99.18%-4M-8,472.63%-486.15M-252.67%-5.67M
Cash dividends paid -1.50%-9.11B-2.67%-8.97B-2.63%-8.74B-3.49%-8.52B-16.47%-8.23B-25.68%-7.07B-17.39%-5.62B-19.86%-4.79B-45.77%-4B-55.57%-2.74B
Cash dividends for minorities -63.44%-152M-25.68%-93M2.63%-74M37.19%-76M-72.86%-121M-4.48%-70M-13.56%-67M-17.82%-59M2.34%-50.08M-40.20%-51.28M
Net other fund-raising expenses -42.92%-919M-627.05%-643M149.00%122M-1.22%-249M-12,200.00%-246M0.00%-2M80.00%-2M-114.18%-10M68.72%-4.67M-18.76%-14.93M
Financing cash flow -6.10%-10.26B-11.19%-9.67B5.83%-8.69B-5.69%-9.23B31.83%-8.73B-105.88%-12.81B5.24%-6.22B-4,265.57%-6.57B95.24%-150.43M-0.43%-3.16B
Net cash flow
Beginning cash position -2.65%34.28B-4.94%35.22B14.30%37.05B4.74%32.42B2.98%30.95B23.69%30.05B12.54%24.3B64.78%21.59B23.91%13.1B44.98%10.57B
Current changes in cash 43.26%-1.2B37.67%-2.12B-163.37%-3.39B291.09%5.35B96.70%1.37B-89.66%696M88.07%6.73B-47.74%3.58B604.63%6.85B-63.42%972.27M
Effect of exchange rate changes 8.05%1.28B-24.36%1.18B317.27%1.56B-832.65%-718M-83.64%98M167.23%599M-2.06%-891M-153.32%-873M5.23%1.64B149.93%1.56B
Cash adjustments other than cash changes ---1M----150.00%1M---2M----98.85%-1M---87M------1K----
End cash Position 0.22%34.36B-2.65%34.28B-4.94%35.22B14.30%37.05B3.41%32.42B4.31%31.35B23.69%30.05B12.53%24.3B64.78%21.59B23.91%13.1B
Free cash flow 16.05%8.87B52.92%7.65B-65.70%5B44.63%14.58B-27.17%10.08B13.67%13.84B20.47%12.18B44.80%10.11B64.10%6.98B-26.65%4.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme High Dividend
High Dividend
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