JP Stock MarketDetailed Quotes

8275 Forval

Watchlist

1407
+54+3.99%

20min DelayNot Open Nov 6 15:30 JST

39.02BMarket Cap17.99P/E (Static)

Forval Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.76%4.17B

25.56%4.29B

-11.70%3.42B

40.16%3.87B

50.54%2.76B

-44.82%1.84B

23.77%3.33B

21.25%2.69B

4.30%2.22B

19.04%2.12B

Net profit before non-cash adjustment

27.00%3.73B

-10.35%2.94B

32.78%3.28B

79.68%2.47B

-58.19%1.37B

11.12%3.29B

13.35%2.96B

2.62%2.61B

36.64%2.54B

10.75%1.86B

Total adjustment of non-cash items

23.24%1.65B

183.03%1.34B

-39.01%474.07M

138.98%777.26M

-41.74%325.24M

-15.72%558.21M

34.19%662.3M

-17.16%493.54M

-53.32%595.81M

221.50%1.28B

-Depreciation and amortization

12.87%1.68B

10.07%1.49B

95.23%1.36B

36.01%694.3M

7.00%510.48M

10.36%477.08M

-7.69%432.31M

18.79%468.31M

12.65%394.22M

-6.44%349.95M

-Reversal of impairment losses recognized in profit and loss

619.64%73M

4,848.29%10.14M

-78.65%205K

-97.29%960K

--35.39M

----

-95.28%113K

-81.54%2.4M

233.54%12.98M

-91.88%3.89M

-Assets reserve and write-off

----

88.58%234.1M

92.17%124.14M

-Share of associates

-15.89%-138M

8.67%-119.09M

-5,862.09%-130.39M

92.88%-2.19M

-1.63%-30.73M

-218.28%-30.24M

-38.78%25.57M

-57.32%41.77M

-59.75%97.87M

641.22%243.17M

-Disposal profit

71.09%-48.21M

59.02%-166.76M

-2,130.36%-406.97M

106.53%20.04M

-1,674.08%-306.95M

1,653.60%19.5M

106.79%1.11M

92.75%-16.37M

-503.17%-225.96M

69.40%-37.46M

-Pension and employee benefit expenses

----

-15.05%74.22M

--87.37M

-Other non-cash items

-34.02%82.77M

136.44%125.44M

-636.75%-344.24M

-45.21%64.13M

27.40%117.05M

-54.78%91.88M

8,040.68%203.2M

-130.54%-2.56M

-98.34%8.38M

549.27%505.39M

Changes in working capital

-11,787.63%-1.21B

103.10%10.39M

-153.72%-335.41M

-41.24%624.34M

152.82%1.06B

-578.78%-2.01B

29.04%-296.36M

54.80%-417.65M

8.85%-924.04M

-245.35%-1.01B

-Change in receivables

300.16%2.01B

-512.23%-1.01B

447.02%243.86M

106.79%44.58M

68.46%-656.31M

-167.14%-2.08B

-56.69%-778.86M

-1,901.92%-497.08M

61.22%-24.83M

92.82%-64.03M

-Change in inventory

-734.48%-91.34M

55.49%-10.95M

88.52%-24.59M

-196.81%-214.28M

184.33%221.34M

-8.60%-262.48M

-139.89%-241.7M

45.67%-100.76M

-1.20%-185.45M

-185.23%-183.26M

-Change in prepaid assets

-62.14%-560.31M

-496.78%-345.57M

-82.86%87.09M

227.01%508.13M

80.30%-400.06M

-1,133.54%-2.03B

25.35%-164.65M

64.62%-220.55M

25.16%-623.46M

-101.08%-833.09M

-Change in payables

-157.65%-833.89M

711.15%1.45B

96.97%178.31M

118.71%90.52M

-123.89%-483.93M

197.35%2.03B

416.83%681.16M

245.96%131.8M

-235.56%-90.3M

-91.65%66.61M

-Provision for loans, leases and other losses

-2,244.74%-1.74B

88.44%-74.23M

-428.67%-642.17M

-91.80%195.38M

606.37%2.38B

62.33%337.14M

-12.32%207.69M

--236.86M

----

-Changes in other current assets

----

---177.91M

--0

----

--32.08M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.10%-18.13M

15.17%-18.34M

27.34%-21.61M

9.44%-29.75M

-23.56%-32.85M

-105.03%-26.58M

-20.97%-12.97M

6.02%-10.72M

-3.37%-11.4M

34.86%-11.03M

Interest received (cash flow from operating activities)

-30.27%24.23M

-53.50%34.74M

66.92%74.71M

37.11%44.76M

23.03%32.64M

3.74%26.53M

29.04%25.58M

-17.67%19.82M

-25.18%24.07M

-15.95%32.17M

Tax refund paid

1.22%-1.01B

-16.14%-1.03B

24.55%-883M

16.45%-1.17B

-26.30%-1.4B

-13.98%-1.11B

24.40%-973.07M

-149.99%-1.29B

8.13%-514.86M

19.97%-560.41M

Other operating cash inflow (outflow)

0.00%-1K

-150.00%-1K

300.00%2K

-1K

Operating cash flow

-3.54%3.17B

26.83%3.28B

-4.70%2.59B

99.51%2.72B

87.55%1.36B

-69.30%726.05M

67.86%2.37B

-17.79%1.41B

8.11%1.71B

43.36%1.59B

Investing cash flow

Net PPE purchase and sale

-295.62%-925.97M

-387.54%-234.05M

61.35%-48.01M

8.07%-124.2M

58.62%-135.09M

-73.15%-326.45M

-27.40%-188.53M

3.68%-147.99M

-192.14%-153.63M

191.36%166.73M

Net intangibles purchase and sale

-19.67%-689.82M

2.06%-576.42M

-67.80%-588.52M

-84.12%-350.74M

66.48%-190.5M

7.82%-568.23M

-82.81%-616.46M

-22.46%-337.21M

-66.37%-275.36M

-27.02%-165.51M

Net business purchase and sale

918.83%503.32M

86.36%-61.47M

-7.01%-450.54M

-177.36%-421.04M

871.37%544.29M

---70.56M

----

-103.90%-5.15M

Net investment product transactions

3,647.64%467.4M

-114.12%-13.18M

17.27%93.32M

123.53%79.58M

-227.85%-338.23M

67.02%-103.17M

-1,468.06%-312.84M

-118.57%-19.95M

-28.71%107.44M

-61.37%150.7M

Advance cash and loans provided to other parties

---40.09M

--0

---100M

--0

29.88%-100.82M

-22.16%-143.78M

-365.99%-117.7M

83.87%-25.26M

-16.90%-156.62M

61.15%-133.98M

Repayment of advance payments to other parties and cash income from loans

-56.37%8.25M

-31.95%18.91M

37.62%27.79M

-94.28%20.19M

875.99%353.19M

-80.94%36.19M

757.97%189.86M

-76.90%22.13M

-8.69%95.8M

210.94%104.92M

Net changes in other investments

-728.81%-385.41M

-130.34%-46.5M

82.69%153.29M

-75.27%83.9M

52,251.70%339.24M

100.84%648K

-50.52%-76.76M

-197.13%-50.99M

31.74%-17.16M

9.19%-25.14M

Investing cash flow

-16.39%-1.06B

-0.00%-912.71M

-28.13%-912.68M

-250.88%-712.29M

140.17%472.08M

-4.71%-1.18B

-100.70%-1.12B

-39.98%-559.27M

-531.62%-399.54M

171.38%92.57M

Financing cash flow

Net issuance payments of debt

-28.36%-709.7M

70.11%-552.88M

-2,832.06%-1.85B

73.82%-63.09M

-109.56%-241.02M

113.65%2.52B

1,076.33%1.18B

-126.31%-120.83M

433.74%459.25M

71.49%-137.61M

Net common stock issuance

99.11%-437K

---49.3M

--0

----

-1,258,741.94%-390.24M

99.99%-31K

-40.45%-574.82M

-10,492.43%-409.25M

Cash dividends paid

-4.14%-692.5M

-0.28%-665M

-1.67%-663.17M

-4.36%-652.3M

-19.00%-625.03M

-8.82%-525.24M

-22.76%-482.65M

-10.61%-393.17M

-19.41%-355.44M

-28.90%-297.67M

Cash dividends for minorities

-6.32%-94.3M

-2.70%-88.69M

-2.88%-86.36M

-2.32%-83.94M

8.11%-82.04M

5.95%-89.29M

-22.93%-94.93M

-25.79%-77.23M

1.11%-61.39M

-0.53%-62.08M

Net other fund-raising expenses

226.87%42.73M

53.36%-33.68M

-57.58%-72.22M

-2,637.54%-45.83M

107.13%1.81M

-893.06%-25.32M

84.14%-2.55M

-105.22%-16.08M

149.50%307.88M

-1,300.19%-622.02M

Financing cash flow

-4.65%-1.45B

47.99%-1.39B

-216.10%-2.67B

10.69%-845.16M

-150.32%-946.28M

798.28%1.88B

134.47%209.36M

-170.51%-607.34M

85.31%-224.52M

-87.38%-1.53B

Net cash flow

Beginning cash position

9.83%11.06B

-7.70%10.07B

11.94%10.91B

10.31%9.74B

19.88%8.83B

24.43%7.37B

4.24%5.92B

23.61%5.68B

3.87%4.6B

4.07%4.42B

Current changes in cash

-33.67%651M

198.62%981.48M

-185.84%-995.2M

30.62%1.16B

-37.99%887.53M

-1.43%1.43B

499.07%1.45B

-77.76%242.39M

629.65%1.09B

-6.91%149.37M

Effect of exchange rate changes

59.07%12.19M

-5.23%7.66M

130.60%8.09M

259.63%3.51M

-141.63%-2.2M

192.24%5.28M

-227.48%-5.72M

63.90%-1.75M

-122.20%-4.84M

74.93%21.79M

Cash adjustments other than cash changes

--6.34M

----

--147.71M

----

-10.13%25.12M

2,795,100.00%27.95M

150.00%1K

-100.00%-2K

-200.00%-1K

--1K

End cash Position

6.06%11.72B

9.83%11.06B

-7.70%10.07B

11.94%10.91B

10.31%9.74B

19.88%8.83B

24.43%7.37B

4.24%5.92B

23.61%5.68B

3.87%4.6B

Free cash flow

-37.26%1.55B

43.59%2.47B

-23.17%1.72B

116.37%2.24B

714.46%1.04B

-110.81%-168.63M

68.88%1.56B

-28.09%923.8M

3.89%1.28B

55.92%1.24B

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	-2.76%4.17B	25.56%4.29B	-11.70%3.42B	40.16%3.87B	50.54%2.76B	-44.82%1.84B	23.77%3.33B	21.25%2.69B	4.30%2.22B	19.04%2.12B
Net profit before non-cash adjustment	27.00%3.73B	-10.35%2.94B	32.78%3.28B	79.68%2.47B	-58.19%1.37B	11.12%3.29B	13.35%2.96B	2.62%2.61B	36.64%2.54B	10.75%1.86B
Total adjustment of non-cash items	23.24%1.65B	183.03%1.34B	-39.01%474.07M	138.98%777.26M	-41.74%325.24M	-15.72%558.21M	34.19%662.3M	-17.16%493.54M	-53.32%595.81M	221.50%1.28B
-Depreciation and amortization	12.87%1.68B	10.07%1.49B	95.23%1.36B	36.01%694.3M	7.00%510.48M	10.36%477.08M	-7.69%432.31M	18.79%468.31M	12.65%394.22M	-6.44%349.95M
-Reversal of impairment losses recognized in profit and loss	619.64%73M	4,848.29%10.14M	-78.65%205K	-97.29%960K	--35.39M	----	-95.28%113K	-81.54%2.4M	233.54%12.98M	-91.88%3.89M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	88.58%234.1M	92.17%124.14M
-Share of associates	-15.89%-138M	8.67%-119.09M	-5,862.09%-130.39M	92.88%-2.19M	-1.63%-30.73M	-218.28%-30.24M	-38.78%25.57M	-57.32%41.77M	-59.75%97.87M	641.22%243.17M
-Disposal profit	71.09%-48.21M	59.02%-166.76M	-2,130.36%-406.97M	106.53%20.04M	-1,674.08%-306.95M	1,653.60%19.5M	106.79%1.11M	92.75%-16.37M	-503.17%-225.96M	69.40%-37.46M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-15.05%74.22M	--87.37M
-Other non-cash items	-34.02%82.77M	136.44%125.44M	-636.75%-344.24M	-45.21%64.13M	27.40%117.05M	-54.78%91.88M	8,040.68%203.2M	-130.54%-2.56M	-98.34%8.38M	549.27%505.39M
Changes in working capital	-11,787.63%-1.21B	103.10%10.39M	-153.72%-335.41M	-41.24%624.34M	152.82%1.06B	-578.78%-2.01B	29.04%-296.36M	54.80%-417.65M	8.85%-924.04M	-245.35%-1.01B
-Change in receivables	300.16%2.01B	-512.23%-1.01B	447.02%243.86M	106.79%44.58M	68.46%-656.31M	-167.14%-2.08B	-56.69%-778.86M	-1,901.92%-497.08M	61.22%-24.83M	92.82%-64.03M
-Change in inventory	-734.48%-91.34M	55.49%-10.95M	88.52%-24.59M	-196.81%-214.28M	184.33%221.34M	-8.60%-262.48M	-139.89%-241.7M	45.67%-100.76M	-1.20%-185.45M	-185.23%-183.26M
-Change in prepaid assets	-62.14%-560.31M	-496.78%-345.57M	-82.86%87.09M	227.01%508.13M	80.30%-400.06M	-1,133.54%-2.03B	25.35%-164.65M	64.62%-220.55M	25.16%-623.46M	-101.08%-833.09M
-Change in payables	-157.65%-833.89M	711.15%1.45B	96.97%178.31M	118.71%90.52M	-123.89%-483.93M	197.35%2.03B	416.83%681.16M	245.96%131.8M	-235.56%-90.3M	-91.65%66.61M
-Provision for loans, leases and other losses	-2,244.74%-1.74B	88.44%-74.23M	-428.67%-642.17M	-91.80%195.38M	606.37%2.38B	62.33%337.14M	-12.32%207.69M	--236.86M	----	----
-Changes in other current assets	----	----	---177.91M	--0	----	----	----	--32.08M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.10%-18.13M	15.17%-18.34M	27.34%-21.61M	9.44%-29.75M	-23.56%-32.85M	-105.03%-26.58M	-20.97%-12.97M	6.02%-10.72M	-3.37%-11.4M	34.86%-11.03M
Interest received (cash flow from operating activities)	-30.27%24.23M	-53.50%34.74M	66.92%74.71M	37.11%44.76M	23.03%32.64M	3.74%26.53M	29.04%25.58M	-17.67%19.82M	-25.18%24.07M	-15.95%32.17M
Tax refund paid	1.22%-1.01B	-16.14%-1.03B	24.55%-883M	16.45%-1.17B	-26.30%-1.4B	-13.98%-1.11B	24.40%-973.07M	-149.99%-1.29B	8.13%-514.86M	19.97%-560.41M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-150.00%-1K	300.00%2K	-1K
Operating cash flow	-3.54%3.17B	26.83%3.28B	-4.70%2.59B	99.51%2.72B	87.55%1.36B	-69.30%726.05M	67.86%2.37B	-17.79%1.41B	8.11%1.71B	43.36%1.59B
Investing cash flow
Net PPE purchase and sale	-295.62%-925.97M	-387.54%-234.05M	61.35%-48.01M	8.07%-124.2M	58.62%-135.09M	-73.15%-326.45M	-27.40%-188.53M	3.68%-147.99M	-192.14%-153.63M	191.36%166.73M
Net intangibles purchase and sale	-19.67%-689.82M	2.06%-576.42M	-67.80%-588.52M	-84.12%-350.74M	66.48%-190.5M	7.82%-568.23M	-82.81%-616.46M	-22.46%-337.21M	-66.37%-275.36M	-27.02%-165.51M
Net business purchase and sale	918.83%503.32M	86.36%-61.47M	-7.01%-450.54M	-177.36%-421.04M	871.37%544.29M	---70.56M	----	----	----	-103.90%-5.15M
Net investment product transactions	3,647.64%467.4M	-114.12%-13.18M	17.27%93.32M	123.53%79.58M	-227.85%-338.23M	67.02%-103.17M	-1,468.06%-312.84M	-118.57%-19.95M	-28.71%107.44M	-61.37%150.7M
Advance cash and loans provided to other parties	---40.09M	--0	---100M	--0	29.88%-100.82M	-22.16%-143.78M	-365.99%-117.7M	83.87%-25.26M	-16.90%-156.62M	61.15%-133.98M
Repayment of advance payments to other parties and cash income from loans	-56.37%8.25M	-31.95%18.91M	37.62%27.79M	-94.28%20.19M	875.99%353.19M	-80.94%36.19M	757.97%189.86M	-76.90%22.13M	-8.69%95.8M	210.94%104.92M
Net changes in other investments	-728.81%-385.41M	-130.34%-46.5M	82.69%153.29M	-75.27%83.9M	52,251.70%339.24M	100.84%648K	-50.52%-76.76M	-197.13%-50.99M	31.74%-17.16M	9.19%-25.14M
Investing cash flow	-16.39%-1.06B	-0.00%-912.71M	-28.13%-912.68M	-250.88%-712.29M	140.17%472.08M	-4.71%-1.18B	-100.70%-1.12B	-39.98%-559.27M	-531.62%-399.54M	171.38%92.57M
Financing cash flow
Net issuance payments of debt	-28.36%-709.7M	70.11%-552.88M	-2,832.06%-1.85B	73.82%-63.09M	-109.56%-241.02M	113.65%2.52B	1,076.33%1.18B	-126.31%-120.83M	433.74%459.25M	71.49%-137.61M
Net common stock issuance	99.11%-437K	---49.3M	--0	----	----	----	-1,258,741.94%-390.24M	99.99%-31K	-40.45%-574.82M	-10,492.43%-409.25M
Cash dividends paid	-4.14%-692.5M	-0.28%-665M	-1.67%-663.17M	-4.36%-652.3M	-19.00%-625.03M	-8.82%-525.24M	-22.76%-482.65M	-10.61%-393.17M	-19.41%-355.44M	-28.90%-297.67M
Cash dividends for minorities	-6.32%-94.3M	-2.70%-88.69M	-2.88%-86.36M	-2.32%-83.94M	8.11%-82.04M	5.95%-89.29M	-22.93%-94.93M	-25.79%-77.23M	1.11%-61.39M	-0.53%-62.08M
Net other fund-raising expenses	226.87%42.73M	53.36%-33.68M	-57.58%-72.22M	-2,637.54%-45.83M	107.13%1.81M	-893.06%-25.32M	84.14%-2.55M	-105.22%-16.08M	149.50%307.88M	-1,300.19%-622.02M
Financing cash flow	-4.65%-1.45B	47.99%-1.39B	-216.10%-2.67B	10.69%-845.16M	-150.32%-946.28M	798.28%1.88B	134.47%209.36M	-170.51%-607.34M	85.31%-224.52M	-87.38%-1.53B
Net cash flow
Beginning cash position	9.83%11.06B	-7.70%10.07B	11.94%10.91B	10.31%9.74B	19.88%8.83B	24.43%7.37B	4.24%5.92B	23.61%5.68B	3.87%4.6B	4.07%4.42B
Current changes in cash	-33.67%651M	198.62%981.48M	-185.84%-995.2M	30.62%1.16B	-37.99%887.53M	-1.43%1.43B	499.07%1.45B	-77.76%242.39M	629.65%1.09B	-6.91%149.37M
Effect of exchange rate changes	59.07%12.19M	-5.23%7.66M	130.60%8.09M	259.63%3.51M	-141.63%-2.2M	192.24%5.28M	-227.48%-5.72M	63.90%-1.75M	-122.20%-4.84M	74.93%21.79M
Cash adjustments other than cash changes	--6.34M	----	--147.71M	----	-10.13%25.12M	2,795,100.00%27.95M	150.00%1K	-100.00%-2K	-200.00%-1K	--1K
End cash Position	6.06%11.72B	9.83%11.06B	-7.70%10.07B	11.94%10.91B	10.31%9.74B	19.88%8.83B	24.43%7.37B	4.24%5.92B	23.61%5.68B	3.87%4.6B
Free cash flow	-37.26%1.55B	43.59%2.47B	-23.17%1.72B	116.37%2.24B	714.46%1.04B	-110.81%-168.63M	68.88%1.56B	-28.09%923.8M	3.89%1.28B	55.92%1.24B
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

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