JP Stock MarketDetailed Quotes

8944 Land Business

Watchlist

201
+12+6.35%

20min DelayNot Open Nov 13 15:30 JST

5.38BMarket Cap11.41P/E (Static)

Land Business Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-59.79%538.64M

-11.48%1.34B

-0.15%1.51B

-31.09%1.52B

59.40%2.2B

-24.96%1.38B

12.94%1.84B

22.10%1.63B

-23.76%1.33B

-7.43%1.75B

Net profit before non-cash adjustment

-25.75%468.86M

45.03%631.47M

35.63%435.4M

-38.38%321.02M

-1.41%520.98M

-5.19%528.45M

43.95%557.39M

0.19%387.2M

-93.24%386.48M

1,099.30%5.72B

Total adjustment of non-cash items

-85.79%82.09M

-39.59%577.57M

-25.39%956.06M

-20.79%1.28B

65.07%1.62B

-28.83%979.99M

4.24%1.38B

-13.61%1.32B

132.89%1.53B

-398.48%-4.65B

-Depreciation and amortization

-7.60%886.04M

4.22%958.96M

2.34%920.12M

5.14%899.11M

5.05%855.14M

5.81%814M

-10.91%769.32M

-0.42%863.48M

-21.84%867.14M

3.77%1.11B

-Reversal of impairment losses recognized in profit and loss

--401.75M

--0

--89.21M

----

--1.81B

-Assets reserve and write-off

----

13,518.75%6.44M

-100.02%-48K

8,636.28%206.61M

-Disposal profit

-68.93%-1.35B

-110.47%-799.55M

-7,373.48%-379.89M

179.75%5.22M

-85.79%1.87M

494.88%13.14M

-97.78%2.21M

-7.48%99.31M

101.26%107.34M

-130,995.96%-8.5B

-Other non-cash items

-65.32%145M

28.03%418.16M

-13.38%326.62M

-50.43%377.09M

397.65%760.69M

-74.76%152.86M

72.13%605.53M

-36.58%351.79M

-22.99%554.69M

46.20%720.3M

Changes in working capital

-109.44%-12.31M

7.22%130.37M

239.54%121.59M

-244.21%-87.14M

146.89%60.43M

-34.40%-128.86M

-19.50%-95.88M

86.22%-80.23M

-185.78%-582.33M

566.72%678.87M

-Change in receivables

-75.23%4.34M

40.04%17.53M

-28.67%12.52M

168.33%17.55M

-1,158.38%-25.69M

150.73%2.43M

-132.05%-4.78M

1,109.81%14.93M

-130.01%-1.48M

-28.66%4.93M

-Change in inventory

-240.00%-10.45M

305.14%7.47M

-1,325.59%-3.64M

113.48%297K

92.05%-2.2M

87.03%-27.7M

-160.87%-213.5M

-117.84%-81.84M

-123.96%-37.57M

203.67%156.76M

-Change in payables

-114.31%-14.71M

1,681.74%102.8M

86.09%-6.5M

-166.54%-46.72M

165.80%70.22M

-200.35%-106.71M

978.52%106.35M

-246.83%-12.11M

188.26%8.24M

-710.85%-9.34M

-Change in accrued expense

----

99.78%-1.21M

-204.75%-551.53M

--526.53M

-Provision for loans, leases and other losses

230.81%8.52M

-97.84%2.57M

304.61%119.21M

-421.95%-58.26M

478.92%18.1M

-80.53%3.13M

--16.06M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.57%-383.87M

7.26%-406.51M

2.10%-438.33M

0.89%-447.75M

-0.16%-451.78M

5.13%-451.03M

3.06%-475.42M

-2.72%-490.41M

33.94%-477.42M

3.39%-722.7M

Interest received (cash flow from operating activities)

160.70%1.65M

-0.47%631K

-94.03%634K

-48.57%10.63M

3,026.48%20.67M

-16.43%661K

-40.39%791K

-45.05%1.33M

30.47%2.42M

-37.08%1.85M

Tax refund paid

110.99%13.52M

-765.11%-123.02M

90.00%-14.22M

-90.38%-142.2M

35.99%-74.69M

-10,826.40%-116.69M

-21.23%-1.07M

99.97%-881K

-1,948.78%-3.1B

10.19%-151.43M

Other operating cash inflow (outflow)

-4,194.91%-177.72M

104.87%4.34M

-8,920,600.00%-89.21M

-1K

0.00%-1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

-100.96%-7.79M

-16.16%814.86M

3.84%971.94M

-44.72%935.98M

108.40%1.69B

-40.38%812.53M

19.76%1.36B

150.71%1.14B

-356.03%-2.24B

-10.13%876.52M

Investing cash flow

Net PPE purchase and sale

217.38%2.71B

364.45%854.39M

123.83%183.96M

36.00%-771.94M

27.83%-1.21B

-557.16%-1.67B

86.12%-254.29M

18.63%-1.83B

-116.76%-2.25B

437.16%13.44B

Net intangibles purchase and sale

-46.64%-21.41M

-1,750.44%-14.6M

-91.04%-789K

70.24%-413K

98.68%-1.39M

-6,401.73%-105.33M

-458.62%-1.62M

48.03%-290K

-134.17%-558K

508.25%1.63M

Net business purchase and sale

--21.77M

--0

---200M

----

---398.14M

----

Net investment product transactions

----

--0

Advance cash and loans provided to other parties

---626.8M

--0

----

Net changes in other investments

-1.54%-166.31M

-46.24%-163.78M

---112M

----

-455.05%-5M

-118.02%-901K

266.94%5M

-101.61%-3M

87.55%186.06M

332.84%99.21M

Investing cash flow

183.86%1.92B

624.73%676.01M

83.32%-128.83M

36.30%-772.35M

44.27%-1.21B

-767.02%-2.18B

86.33%-250.91M

11.17%-1.84B

-115.26%-2.07B

333.34%13.54B

Financing cash flow

Net issuance payments of debt

-661.23%-1.78B

86.15%-233.67M

-237.08%-1.69B

183.95%1.23B

-62.34%433.54M

89.45%1.15B

-22.81%607.56M

-43.78%787.07M

119.67%1.4B

-253.69%-7.12B

Net common stock issuance

----

95.72%-61.78M

-191.60%-1.44B

-10,247.84%-495.14M

---4.79M

----

---19K

----

Cash dividends paid

-0.11%-119.24M

0.73%-119.11M

17.06%-119.99M

3.99%-144.66M

-0.35%-150.67M

0.18%-150.14M

0.09%-150.42M

39.90%-150.55M

-149.71%-250.52M

-99.42%-100.32M

Net other fund-raising expenses

-612.87%-167.75M

-2,353,100.00%-23.53M

0.00%-1K

50.00%-1K

100.00%-2K

-27,616,850.00%-552.34M

Financing cash flow

-448.95%-2.07B

79.87%-376.3M

-422.94%-1.87B

-68.39%-357.46M

-121.31%-212.28M

117.90%996.11M

-28.18%457.14M

-44.63%636.51M

114.79%1.15B

-269.63%-7.77B

Net cash flow

Beginning cash position

11.53%10.78B

-7.63%9.67B

-1.82%10.47B

2.58%10.66B

-3.41%10.39B

17.07%10.76B

-0.66%9.19B

-25.46%9.25B

115.18%12.42B

-3.75%5.77B

Current changes in cash

-113.87%-154.62M

208.61%1.11B

-429.43%-1.03B

-172.17%-193.83M

173.21%268.56M

-123.38%-366.84M

2,660.59%1.57B

98.06%-61.28M

-147.57%-3.16B

2,800.56%6.65B

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

----

-200.00%-1K

200.00%1K

-150.00%-1K

300.00%2K

-200.00%-1K

-100.00%1K

End cash Position

-1.43%10.63B

14.21%10.78B

-9.80%9.44B

-1.82%10.47B

2.58%10.66B

-3.41%10.39B

17.07%10.76B

-0.66%9.19B

-25.46%9.25B

115.18%12.42B

Free cash flow

-672.04%-1.67B

-383.13%-216.89M

-127.44%-44.89M

-66.32%163.63M

150.40%485.84M

-187.08%-963.91M

259.32%1.11B

84.55%-694.8M

-45.32%-4.5B

-1.67%-3.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-59.79%538.64M	-11.48%1.34B	-0.15%1.51B	-31.09%1.52B	59.40%2.2B	-24.96%1.38B	12.94%1.84B	22.10%1.63B	-23.76%1.33B	-7.43%1.75B
Net profit before non-cash adjustment	-25.75%468.86M	45.03%631.47M	35.63%435.4M	-38.38%321.02M	-1.41%520.98M	-5.19%528.45M	43.95%557.39M	0.19%387.2M	-93.24%386.48M	1,099.30%5.72B
Total adjustment of non-cash items	-85.79%82.09M	-39.59%577.57M	-25.39%956.06M	-20.79%1.28B	65.07%1.62B	-28.83%979.99M	4.24%1.38B	-13.61%1.32B	132.89%1.53B	-398.48%-4.65B
-Depreciation and amortization	-7.60%886.04M	4.22%958.96M	2.34%920.12M	5.14%899.11M	5.05%855.14M	5.81%814M	-10.91%769.32M	-0.42%863.48M	-21.84%867.14M	3.77%1.11B
-Reversal of impairment losses recognized in profit and loss	--401.75M	--0	--89.21M	----	----	----	----	----	----	--1.81B
-Assets reserve and write-off	----	----	----	----	----	----	----	13,518.75%6.44M	-100.02%-48K	8,636.28%206.61M
-Disposal profit	-68.93%-1.35B	-110.47%-799.55M	-7,373.48%-379.89M	179.75%5.22M	-85.79%1.87M	494.88%13.14M	-97.78%2.21M	-7.48%99.31M	101.26%107.34M	-130,995.96%-8.5B
-Other non-cash items	-65.32%145M	28.03%418.16M	-13.38%326.62M	-50.43%377.09M	397.65%760.69M	-74.76%152.86M	72.13%605.53M	-36.58%351.79M	-22.99%554.69M	46.20%720.3M
Changes in working capital	-109.44%-12.31M	7.22%130.37M	239.54%121.59M	-244.21%-87.14M	146.89%60.43M	-34.40%-128.86M	-19.50%-95.88M	86.22%-80.23M	-185.78%-582.33M	566.72%678.87M
-Change in receivables	-75.23%4.34M	40.04%17.53M	-28.67%12.52M	168.33%17.55M	-1,158.38%-25.69M	150.73%2.43M	-132.05%-4.78M	1,109.81%14.93M	-130.01%-1.48M	-28.66%4.93M
-Change in inventory	-240.00%-10.45M	305.14%7.47M	-1,325.59%-3.64M	113.48%297K	92.05%-2.2M	87.03%-27.7M	-160.87%-213.5M	-117.84%-81.84M	-123.96%-37.57M	203.67%156.76M
-Change in payables	-114.31%-14.71M	1,681.74%102.8M	86.09%-6.5M	-166.54%-46.72M	165.80%70.22M	-200.35%-106.71M	978.52%106.35M	-246.83%-12.11M	188.26%8.24M	-710.85%-9.34M
-Change in accrued expense	----	----	----	----	----	----	----	99.78%-1.21M	-204.75%-551.53M	--526.53M
-Provision for loans, leases and other losses	230.81%8.52M	-97.84%2.57M	304.61%119.21M	-421.95%-58.26M	478.92%18.1M	-80.53%3.13M	--16.06M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.57%-383.87M	7.26%-406.51M	2.10%-438.33M	0.89%-447.75M	-0.16%-451.78M	5.13%-451.03M	3.06%-475.42M	-2.72%-490.41M	33.94%-477.42M	3.39%-722.7M
Interest received (cash flow from operating activities)	160.70%1.65M	-0.47%631K	-94.03%634K	-48.57%10.63M	3,026.48%20.67M	-16.43%661K	-40.39%791K	-45.05%1.33M	30.47%2.42M	-37.08%1.85M
Tax refund paid	110.99%13.52M	-765.11%-123.02M	90.00%-14.22M	-90.38%-142.2M	35.99%-74.69M	-10,826.40%-116.69M	-21.23%-1.07M	99.97%-881K	-1,948.78%-3.1B	10.19%-151.43M
Other operating cash inflow (outflow)	-4,194.91%-177.72M	104.87%4.34M	-8,920,600.00%-89.21M	-1K	0	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	-1K
Operating cash flow	-100.96%-7.79M	-16.16%814.86M	3.84%971.94M	-44.72%935.98M	108.40%1.69B	-40.38%812.53M	19.76%1.36B	150.71%1.14B	-356.03%-2.24B	-10.13%876.52M
Investing cash flow
Net PPE purchase and sale	217.38%2.71B	364.45%854.39M	123.83%183.96M	36.00%-771.94M	27.83%-1.21B	-557.16%-1.67B	86.12%-254.29M	18.63%-1.83B	-116.76%-2.25B	437.16%13.44B
Net intangibles purchase and sale	-46.64%-21.41M	-1,750.44%-14.6M	-91.04%-789K	70.24%-413K	98.68%-1.39M	-6,401.73%-105.33M	-458.62%-1.62M	48.03%-290K	-134.17%-558K	508.25%1.63M
Net business purchase and sale	--21.77M	--0	---200M	----	----	---398.14M	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	----	--0
Advance cash and loans provided to other parties	---626.8M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	-1.54%-166.31M	-46.24%-163.78M	---112M	----	-455.05%-5M	-118.02%-901K	266.94%5M	-101.61%-3M	87.55%186.06M	332.84%99.21M
Investing cash flow	183.86%1.92B	624.73%676.01M	83.32%-128.83M	36.30%-772.35M	44.27%-1.21B	-767.02%-2.18B	86.33%-250.91M	11.17%-1.84B	-115.26%-2.07B	333.34%13.54B
Financing cash flow
Net issuance payments of debt	-661.23%-1.78B	86.15%-233.67M	-237.08%-1.69B	183.95%1.23B	-62.34%433.54M	89.45%1.15B	-22.81%607.56M	-43.78%787.07M	119.67%1.4B	-253.69%-7.12B
Net common stock issuance	----	----	95.72%-61.78M	-191.60%-1.44B	-10,247.84%-495.14M	---4.79M	----	----	---19K	----
Cash dividends paid	-0.11%-119.24M	0.73%-119.11M	17.06%-119.99M	3.99%-144.66M	-0.35%-150.67M	0.18%-150.14M	0.09%-150.42M	39.90%-150.55M	-149.71%-250.52M	-99.42%-100.32M
Net other fund-raising expenses	-612.87%-167.75M	-2,353,100.00%-23.53M	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	100.00%-2K	-27,616,850.00%-552.34M
Financing cash flow	-448.95%-2.07B	79.87%-376.3M	-422.94%-1.87B	-68.39%-357.46M	-121.31%-212.28M	117.90%996.11M	-28.18%457.14M	-44.63%636.51M	114.79%1.15B	-269.63%-7.77B
Net cash flow
Beginning cash position	11.53%10.78B	-7.63%9.67B	-1.82%10.47B	2.58%10.66B	-3.41%10.39B	17.07%10.76B	-0.66%9.19B	-25.46%9.25B	115.18%12.42B	-3.75%5.77B
Current changes in cash	-113.87%-154.62M	208.61%1.11B	-429.43%-1.03B	-172.17%-193.83M	173.21%268.56M	-123.38%-366.84M	2,660.59%1.57B	98.06%-61.28M	-147.57%-3.16B	2,800.56%6.65B
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K	----	-200.00%-1K	200.00%1K	-150.00%-1K	300.00%2K	-200.00%-1K	-100.00%1K
End cash Position	-1.43%10.63B	14.21%10.78B	-9.80%9.44B	-1.82%10.47B	2.58%10.66B	-3.41%10.39B	17.07%10.76B	-0.66%9.19B	-25.46%9.25B	115.18%12.42B
Free cash flow	-672.04%-1.67B	-383.13%-216.89M	-127.44%-44.89M	-66.32%163.63M	150.40%485.84M	-187.08%-963.91M	259.32%1.11B	84.55%-694.8M	-45.32%-4.5B	-1.67%-3.09B
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

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Price Target

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Heat List

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