JP Stock MarketDetailed Quotes

9256 Succeed

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743
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

2.66BMarket Cap12.05P/E (Static)

Succeed 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

Operating cash flow (Indirect Method)

Cash from operating activities

-0.07%390.09M

-14.52%390.37M

61.99%456.69M

12.02%281.92M

251.66M

Net profit before non-cash adjustment

-16.77%332.68M

-5.55%399.72M

59.40%423.2M

11.91%265.49M

--237.24M

Total adjustment of non-cash items

259.05%10.14M

-141.11%-6.37M

22.98%15.5M

-26.35%12.61M

--17.12M

-Depreciation and amortization

32.61%15.67M

-0.82%11.81M

-21.14%11.91M

-10.04%15.11M

--16.79M

-Disposal profit

----

---1.76M

----

--211K

-Other non-cash items

69.60%-5.53M

-439.65%-18.19M

314.29%5.36M

-2,273.04%-2.5M

--115K

Changes in working capital

1,684.68%47.27M

-116.59%-2.98M

369.90%17.98M

241.69%3.83M

---2.7M

-Change in receivables

16.49%-18.26M

57.98%-21.86M

-817.17%-52.03M

125.56%7.26M

---28.39M

-Change in inventory

----

-38.51%538K

--875K

-Change in payables

331.49%18.61M

-93.45%4.31M

7,325.25%65.82M

-102.81%-911K

--32.46M

-Change in accrued expense

321.98%19.14M

18.90%4.54M

121.54%3.82M

109.10%1.72M

---18.92M

-Provision for loans, leases and other losses

341.28%11.67M

-905.83%-4.84M

-88.91%600K

2,229.92%5.41M

---254K

-Changes in other current assets

-1,248.19%-12.03M

137.58%1.05M

74.48%-2.79M

-197.03%-10.93M

--11.26M

-Changes in other current liabilities

103.71%28.15M

438.46%13.82M

246.76%2.57M

182.44%740K

--262K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30K

Interest received (cash flow from operating activities)

Tax refund paid

27.67%-119.4M

-48.67%-165.09M

-65.80%-111.04M

22.71%-66.97M

-86.65M

Other operating cash inflow (outflow)

146.50%439K

-944K

259,700.00%2.6M

-1K

Operating cash flow

20.86%271.13M

-35.10%224.34M

58.88%345.65M

31.85%217.55M

--164.99M

Investing cash flow

Net PPE purchase and sale

-48.55%-42.39M

-2,281.73%-28.54M

137.45%1.31M

62.31%-3.49M

---9.27M

Net intangibles purchase and sale

----

---2.95M

Net investment product transactions

--0

33.26%38.79M

714.96%29.11M

-0.32%-4.73M

---4.72M

Net changes in other investments

61.73%-6.27M

-800.55%-16.39M

36.85%-1.82M

61.13%-2.88M

---7.41M

Investing cash flow

-693.46%-48.66M

-121.44%-6.13M

357.45%28.6M

54.38%-11.11M

---24.35M

Financing cash flow

Net issuance payments of debt

----

---12.52M

Net common stock issuance

199.80%6M

-99.63%2M

--538.2M

--0

----

Increase or decrease of lease financing

----

83.34%-502K

0.00%-3.01M

---3.01M

Net other fund-raising expenses

----

-2,452.45%-18.2M

0.83%-713K

---719K

Financing cash flow

199.80%6M

-99.62%2M

14,038.80%519.5M

77.07%-3.73M

---16.26M

Net cash flow

Beginning cash position

11.94%2.06B

94.05%1.84B

27.12%950.27M

19.96%747.56M

--623.17M

Current changes in cash

3.75%228.47M

-75.36%220.2M

340.89%893.75M

62.97%202.71M

--124.39M

Cash adjustments other than cash changes

----

--2K

----

End cash Position

11.07%2.29B

11.94%2.06B

94.05%1.84B

27.12%950.27M

--747.56M

Free cash flow

16.82%228.74M

-42.99%195.8M

60.43%343.42M

40.11%214.06M

--152.78M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-0.07%390.09M	-14.52%390.37M	61.99%456.69M	12.02%281.92M	251.66M
Net profit before non-cash adjustment	-16.77%332.68M	-5.55%399.72M	59.40%423.2M	11.91%265.49M	--237.24M
Total adjustment of non-cash items	259.05%10.14M	-141.11%-6.37M	22.98%15.5M	-26.35%12.61M	--17.12M
-Depreciation and amortization	32.61%15.67M	-0.82%11.81M	-21.14%11.91M	-10.04%15.11M	--16.79M
-Disposal profit	----	----	---1.76M	----	--211K
-Other non-cash items	69.60%-5.53M	-439.65%-18.19M	314.29%5.36M	-2,273.04%-2.5M	--115K
Changes in working capital	1,684.68%47.27M	-116.59%-2.98M	369.90%17.98M	241.69%3.83M	---2.7M
-Change in receivables	16.49%-18.26M	57.98%-21.86M	-817.17%-52.03M	125.56%7.26M	---28.39M
-Change in inventory	----	----	----	-38.51%538K	--875K
-Change in payables	331.49%18.61M	-93.45%4.31M	7,325.25%65.82M	-102.81%-911K	--32.46M
-Change in accrued expense	321.98%19.14M	18.90%4.54M	121.54%3.82M	109.10%1.72M	---18.92M
-Provision for loans, leases and other losses	341.28%11.67M	-905.83%-4.84M	-88.91%600K	2,229.92%5.41M	---254K
-Changes in other current assets	-1,248.19%-12.03M	137.58%1.05M	74.48%-2.79M	-197.03%-10.93M	--11.26M
-Changes in other current liabilities	103.71%28.15M	438.46%13.82M	246.76%2.57M	182.44%740K	--262K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					-30K
Interest received (cash flow from operating activities)				0	7K
Tax refund paid	27.67%-119.4M	-48.67%-165.09M	-65.80%-111.04M	22.71%-66.97M	-86.65M
Other operating cash inflow (outflow)	146.50%439K	-944K	0	259,700.00%2.6M	-1K
Operating cash flow	20.86%271.13M	-35.10%224.34M	58.88%345.65M	31.85%217.55M	--164.99M
Investing cash flow
Net PPE purchase and sale	-48.55%-42.39M	-2,281.73%-28.54M	137.45%1.31M	62.31%-3.49M	---9.27M
Net intangibles purchase and sale	----	----	----	----	---2.95M
Net investment product transactions	--0	33.26%38.79M	714.96%29.11M	-0.32%-4.73M	---4.72M
Net changes in other investments	61.73%-6.27M	-800.55%-16.39M	36.85%-1.82M	61.13%-2.88M	---7.41M
Investing cash flow	-693.46%-48.66M	-121.44%-6.13M	357.45%28.6M	54.38%-11.11M	---24.35M
Financing cash flow
Net issuance payments of debt	----	----	----	----	---12.52M
Net common stock issuance	199.80%6M	-99.63%2M	--538.2M	--0	----
Increase or decrease of lease financing	----	----	83.34%-502K	0.00%-3.01M	---3.01M
Net other fund-raising expenses	----	----	-2,452.45%-18.2M	0.83%-713K	---719K
Financing cash flow	199.80%6M	-99.62%2M	14,038.80%519.5M	77.07%-3.73M	---16.26M
Net cash flow
Beginning cash position	11.94%2.06B	94.05%1.84B	27.12%950.27M	19.96%747.56M	--623.17M
Current changes in cash	3.75%228.47M	-75.36%220.2M	340.89%893.75M	62.97%202.71M	--124.39M
Cash adjustments other than cash changes	----	----	--2K	----	----
End cash Position	11.07%2.29B	11.94%2.06B	94.05%1.84B	27.12%950.27M	--747.56M
Free cash flow	16.82%228.74M	-42.99%195.8M	60.43%343.42M	40.11%214.06M	--152.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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