JP Stock MarketDetailed Quotes

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  • 1147
  • -15-1.29%
20min DelayMarket Closed Dec 23 15:30 JST
30.51BMarket Cap16.68P/E (Static)

Space 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)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
556.95%3.01B
-82.95%458.31M
-39.28%2.69B
139.99%4.43B
-45.94%1.84B
-6.24%3.41B
-32.00%3.64B
81.63%5.35B
-18.21%2.95B
229.02%3.6B
Net profit before non-cash adjustment
28.82%2.74B
-6.37%2.13B
41.25%2.27B
-45.46%1.61B
-7.31%2.95B
-13.51%3.18B
9.43%3.68B
-4.99%3.36B
14.22%3.54B
8.56%3.1B
Total adjustment of non-cash items
-2.52%410.57M
-27.48%421.18M
89.66%580.77M
-54.47%306.22M
451.64%672.59M
-59.00%121.93M
3.33%297.35M
-11.65%287.76M
52.22%325.7M
-51.77%213.96M
-Depreciation and amortization
-0.05%379.13M
-7.31%379.31M
5.68%409.21M
-8.70%387.21M
44.66%424.12M
5.73%293.19M
-6.75%277.3M
22.54%297.36M
0.19%242.66M
-13.12%242.2M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-83.02%27.72M
--163.24M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
117.07%102.25M
-402.25%-599.05M
-Disposal profit
---122.58M
--0
97.59%-6.01M
-660.97%-249.72M
-47.45%44.52M
201,595.24%84.71M
-86.71%42K
-96.96%316K
-92.16%10.39M
10,462.12%132.45M
-Net exchange gains and losses
----
----
-334.72%-8.44M
320.84%3.59M
-27.99%854K
-42.68%1.19M
780.43%2.07M
--235K
----
-16.57%-4.36M
-Remuneration paid in stock
-15.23%70.63M
-9.22%83.32M
799.63%91.79M
--10.2M
----
----
----
----
----
----
-Other non-cash items
301.12%83.38M
-144.00%-41.46M
-25.93%94.23M
219.13%127.21M
115.50%39.86M
-1,533.52%-257.16M
276.74%17.94M
65.71%-10.15M
-106.69%-29.6M
1,535.06%442.72M
Changes in working capital
93.35%-139.03M
-1,175.63%-2.09B
-106.52%-163.79M
241.54%2.51B
-1,711.30%-1.78B
132.91%110.2M
-119.65%-334.81M
286.11%1.7B
-412.92%-915.62M
113.30%292.6M
-Change in receivables
----
----
-104.29%-115.39M
436.33%2.69B
-263.65%-799.08M
173.94%488.27M
-127.75%-660.33M
282.12%2.38B
-677.12%-1.31B
109.33%226.39M
-Change in inventory
180.73%243.18M
-192.27%-301.22M
10.97%326.45M
126.57%294.19M
-86,802.51%-1.11B
-96.13%1.28M
108.19%33.04M
-56.37%-403.26M
-5,660.35%-257.89M
102.73%4.64M
-Change in prepaid assets
89.31%38.75M
-14.78%20.47M
195.90%24.02M
25.63%-25.04M
-436.66%-33.67M
-115.62%-6.27M
-68.49%40.16M
86.38%127.46M
157.66%68.39M
-231.26%-118.62M
-Change in payables
-3.27%-1.31B
-424.94%-1.27B
201.87%390.14M
-164.94%-382.97M
242.15%589.73M
-207.88%-414.87M
180.68%384.58M
-161.42%-476.64M
700.27%776.05M
-165.38%-129.28M
-Change in accrued expense
-89.50%2.26M
342.28%21.55M
-193.93%-8.9M
138.84%9.47M
-293.39%-24.38M
-12.63%12.61M
-61.78%14.43M
122.24%37.75M
-157.08%-169.78M
377.27%297.44M
-Provision for loans, leases and other losses
1,748.28%552.85M
95.50%-33.54M
-3,308.92%-745.91M
102.52%23.25M
-2,217.49%-920.96M
314.05%43.49M
-129.14%-20.32M
--69.73M
----
----
-Changes in other current assets
162.98%333.11M
-1,446.23%-528.87M
63.35%-34.2M
-117.95%-93.34M
3,733.32%519.93M
88.68%-14.31M
-315.79%-126.37M
-17.44%-30.39M
-315.01%-25.88M
-73.70%12.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.16%-4.26M
4.43%-4.45M
-6.50%-4.65M
-0.95%-4.37M
-31.29%-4.33M
25.89%-3.3M
-0.50%-4.45M
9.60%-4.42M
-10.62%-4.89M
45.69%-4.42M
Interest received (cash flow from operating activities)
5.90%19.97M
35.39%18.86M
-27.31%13.93M
-13.74%19.16M
19.34%22.22M
1.82%18.62M
-8.23%18.28M
5.62%19.92M
-3.39%18.86M
-4.20%19.52M
Tax refund paid
-77.68%-892.89M
-16.22%-502.54M
31.39%-432.39M
38.59%-630.25M
14.54%-1.03B
-7.24%-1.2B
23.42%-1.12B
-29.32%-1.46B
24.45%-1.13B
-119.24%-1.5B
Other operating cash inflow (outflow)
0
-99.89%20K
33.38%17.57M
13.17M
0
0
-1K
0
-200.00%-1K
1K
Operating cash flow
7,261.69%2.13B
-101.31%-29.79M
-40.32%2.28B
357.34%3.82B
-62.44%836.34M
-12.11%2.23B
-35.12%2.53B
113.41%3.91B
-13.73%1.83B
399.60%2.12B
Investing cash flow
Net PPE purchase and sale
-2,911.76%-1.37B
-189.79%-45.46M
87.07%-15.69M
54.46%-121.27M
63.93%-266.3M
-406.50%-738.25M
57.27%-145.76M
59.55%-341.1M
-78.75%-843.33M
-100.00%-471.79M
Net intangibles purchase and sale
8.67%-26.49M
-108.66%-29M
93.09%-13.9M
65.68%-201.14M
-127.12%-586.09M
-441.48%-258.05M
-102.75%-47.66M
0.50%-23.51M
77.69%-23.62M
-114.69%-105.88M
Net business purchase and sale
----
----
----
----
----
---303.76M
----
----
----
----
Net investment product transactions
-7,504.69%-811.19M
83.32%-10.67M
-110.18%-63.93M
539.86%628.22M
1,223.98%98.18M
-107.91%-8.74M
1,258.69%110.4M
95.51%-9.53M
-356.83%-212.28M
642.49%82.65M
Advance cash and loans provided to other parties
----
----
----
----
----
---75M
----
---66.4M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-50.00%330K
0.00%660K
0.00%660K
0.00%660K
0.00%660K
Net changes in other investments
-31,827.57%-965.47M
-15.12%3.04M
-34.83%3.59M
115.96%5.5M
-2,175.90%-34.46M
561.11%1.66M
-100.06%-360K
4,161.31%622.88M
104.30%14.62M
-451.41%-339.91M
Investing cash flow
-3,764.55%-3.17B
8.73%-82.08M
-128.89%-89.93M
139.47%311.31M
42.92%-788.67M
-1,570.58%-1.38B
-145.20%-82.71M
117.20%183.01M
-27.53%-1.06B
-216.91%-834.27M
Financing cash flow
Net issuance payments of debt
----
----
--60M
----
----
---300M
----
----
----
----
Net common stock issuance
99.82%-236K
-26,114.55%-129.76M
92.23%-495K
1.07%-6.37M
-27.54%-6.44M
-305.46%-5.05M
-73.40%-1.25M
40.32%-718K
-127.41%-1.2M
24.43%-529K
Increase or decrease of lease financing
64.25%-419K
-4.18%-1.17M
-2.65%-1.13M
20.92%-1.1M
0.00%-1.39M
4.22%-1.39M
-86.23%-1.45M
0.00%-777K
-0.65%-777K
-2.12%-772K
Cash dividends paid
0.27%-881.63M
0.51%-884.03M
14.29%-888.59M
23.32%-1.04B
-7.27%-1.35B
-14.89%-1.26B
3.79%-1.1B
-6.15%-1.14B
-6.54%-1.07B
-48.50%-1.01B
Net other fund-raising expenses
-100.00%-2K
---1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
13.07%-882.28M
-22.25%-1.01B
20.49%-830.21M
23.21%-1.04B
13.21%-1.36B
-42.48%-1.57B
3.68%-1.1B
-6.09%-1.14B
-6.60%-1.08B
0.08%-1.01B
Net cash flow
Beginning cash position
-7.50%13.68B
10.91%14.79B
30.03%13.34B
-11.35%10.26B
-4.05%11.57B
12.62%12.06B
37.95%10.71B
-3.84%7.76B
3.56%8.07B
-9.82%7.79B
Current changes in cash
-70.46%-1.92B
-182.71%-1.13B
-55.94%1.36B
335.64%3.09B
-81.77%-1.31B
-153.43%-721.9M
-54.14%1.35B
1,049.95%2.95B
-211.84%-310.18M
132.66%277.35M
Effect of exchange rate changes
-39.06%10.6M
-25.08%17.4M
291.72%23.22M
-882.32%-12.11M
---1.23M
----
----
---1.17M
----
----
Cash adjustments other than cash changes
----
-100.00%-2K
--69.04M
----
----
----
----
----
200.00%1K
0.00%-1K
End cash Position
-13.96%11.77B
-7.50%13.68B
10.91%14.79B
30.03%13.34B
-9.53%10.26B
-5.99%11.34B
12.62%12.06B
37.95%10.71B
-3.84%7.76B
3.56%8.07B
Free cash flow
808.05%738.17M
-104.63%-104.25M
-35.67%2.25B
21,926.45%3.5B
-101.30%-16.05M
-47.42%1.23B
-33.91%2.34B
267.68%3.54B
-37.61%962.98M
1,007.59%1.54B
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)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 556.95%3.01B-82.95%458.31M-39.28%2.69B139.99%4.43B-45.94%1.84B-6.24%3.41B-32.00%3.64B81.63%5.35B-18.21%2.95B229.02%3.6B
Net profit before non-cash adjustment 28.82%2.74B-6.37%2.13B41.25%2.27B-45.46%1.61B-7.31%2.95B-13.51%3.18B9.43%3.68B-4.99%3.36B14.22%3.54B8.56%3.1B
Total adjustment of non-cash items -2.52%410.57M-27.48%421.18M89.66%580.77M-54.47%306.22M451.64%672.59M-59.00%121.93M3.33%297.35M-11.65%287.76M52.22%325.7M-51.77%213.96M
-Depreciation and amortization -0.05%379.13M-7.31%379.31M5.68%409.21M-8.70%387.21M44.66%424.12M5.73%293.19M-6.75%277.3M22.54%297.36M0.19%242.66M-13.12%242.2M
-Reversal of impairment losses recognized in profit and loss -------------83.02%27.72M--163.24M--------------------
-Assets reserve and write-off --------------------------------117.07%102.25M-402.25%-599.05M
-Disposal profit ---122.58M--097.59%-6.01M-660.97%-249.72M-47.45%44.52M201,595.24%84.71M-86.71%42K-96.96%316K-92.16%10.39M10,462.12%132.45M
-Net exchange gains and losses ---------334.72%-8.44M320.84%3.59M-27.99%854K-42.68%1.19M780.43%2.07M--235K-----16.57%-4.36M
-Remuneration paid in stock -15.23%70.63M-9.22%83.32M799.63%91.79M--10.2M------------------------
-Other non-cash items 301.12%83.38M-144.00%-41.46M-25.93%94.23M219.13%127.21M115.50%39.86M-1,533.52%-257.16M276.74%17.94M65.71%-10.15M-106.69%-29.6M1,535.06%442.72M
Changes in working capital 93.35%-139.03M-1,175.63%-2.09B-106.52%-163.79M241.54%2.51B-1,711.30%-1.78B132.91%110.2M-119.65%-334.81M286.11%1.7B-412.92%-915.62M113.30%292.6M
-Change in receivables ---------104.29%-115.39M436.33%2.69B-263.65%-799.08M173.94%488.27M-127.75%-660.33M282.12%2.38B-677.12%-1.31B109.33%226.39M
-Change in inventory 180.73%243.18M-192.27%-301.22M10.97%326.45M126.57%294.19M-86,802.51%-1.11B-96.13%1.28M108.19%33.04M-56.37%-403.26M-5,660.35%-257.89M102.73%4.64M
-Change in prepaid assets 89.31%38.75M-14.78%20.47M195.90%24.02M25.63%-25.04M-436.66%-33.67M-115.62%-6.27M-68.49%40.16M86.38%127.46M157.66%68.39M-231.26%-118.62M
-Change in payables -3.27%-1.31B-424.94%-1.27B201.87%390.14M-164.94%-382.97M242.15%589.73M-207.88%-414.87M180.68%384.58M-161.42%-476.64M700.27%776.05M-165.38%-129.28M
-Change in accrued expense -89.50%2.26M342.28%21.55M-193.93%-8.9M138.84%9.47M-293.39%-24.38M-12.63%12.61M-61.78%14.43M122.24%37.75M-157.08%-169.78M377.27%297.44M
-Provision for loans, leases and other losses 1,748.28%552.85M95.50%-33.54M-3,308.92%-745.91M102.52%23.25M-2,217.49%-920.96M314.05%43.49M-129.14%-20.32M--69.73M--------
-Changes in other current assets 162.98%333.11M-1,446.23%-528.87M63.35%-34.2M-117.95%-93.34M3,733.32%519.93M88.68%-14.31M-315.79%-126.37M-17.44%-30.39M-315.01%-25.88M-73.70%12.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.16%-4.26M4.43%-4.45M-6.50%-4.65M-0.95%-4.37M-31.29%-4.33M25.89%-3.3M-0.50%-4.45M9.60%-4.42M-10.62%-4.89M45.69%-4.42M
Interest received (cash flow from operating activities) 5.90%19.97M35.39%18.86M-27.31%13.93M-13.74%19.16M19.34%22.22M1.82%18.62M-8.23%18.28M5.62%19.92M-3.39%18.86M-4.20%19.52M
Tax refund paid -77.68%-892.89M-16.22%-502.54M31.39%-432.39M38.59%-630.25M14.54%-1.03B-7.24%-1.2B23.42%-1.12B-29.32%-1.46B24.45%-1.13B-119.24%-1.5B
Other operating cash inflow (outflow) 0-99.89%20K33.38%17.57M13.17M00-1K0-200.00%-1K1K
Operating cash flow 7,261.69%2.13B-101.31%-29.79M-40.32%2.28B357.34%3.82B-62.44%836.34M-12.11%2.23B-35.12%2.53B113.41%3.91B-13.73%1.83B399.60%2.12B
Investing cash flow
Net PPE purchase and sale -2,911.76%-1.37B-189.79%-45.46M87.07%-15.69M54.46%-121.27M63.93%-266.3M-406.50%-738.25M57.27%-145.76M59.55%-341.1M-78.75%-843.33M-100.00%-471.79M
Net intangibles purchase and sale 8.67%-26.49M-108.66%-29M93.09%-13.9M65.68%-201.14M-127.12%-586.09M-441.48%-258.05M-102.75%-47.66M0.50%-23.51M77.69%-23.62M-114.69%-105.88M
Net business purchase and sale -----------------------303.76M----------------
Net investment product transactions -7,504.69%-811.19M83.32%-10.67M-110.18%-63.93M539.86%628.22M1,223.98%98.18M-107.91%-8.74M1,258.69%110.4M95.51%-9.53M-356.83%-212.28M642.49%82.65M
Advance cash and loans provided to other parties -----------------------75M-------66.4M--------
Repayment of advance payments to other parties and cash income from loans ---------------------50.00%330K0.00%660K0.00%660K0.00%660K0.00%660K
Net changes in other investments -31,827.57%-965.47M-15.12%3.04M-34.83%3.59M115.96%5.5M-2,175.90%-34.46M561.11%1.66M-100.06%-360K4,161.31%622.88M104.30%14.62M-451.41%-339.91M
Investing cash flow -3,764.55%-3.17B8.73%-82.08M-128.89%-89.93M139.47%311.31M42.92%-788.67M-1,570.58%-1.38B-145.20%-82.71M117.20%183.01M-27.53%-1.06B-216.91%-834.27M
Financing cash flow
Net issuance payments of debt ----------60M-----------300M----------------
Net common stock issuance 99.82%-236K-26,114.55%-129.76M92.23%-495K1.07%-6.37M-27.54%-6.44M-305.46%-5.05M-73.40%-1.25M40.32%-718K-127.41%-1.2M24.43%-529K
Increase or decrease of lease financing 64.25%-419K-4.18%-1.17M-2.65%-1.13M20.92%-1.1M0.00%-1.39M4.22%-1.39M-86.23%-1.45M0.00%-777K-0.65%-777K-2.12%-772K
Cash dividends paid 0.27%-881.63M0.51%-884.03M14.29%-888.59M23.32%-1.04B-7.27%-1.35B-14.89%-1.26B3.79%-1.1B-6.15%-1.14B-6.54%-1.07B-48.50%-1.01B
Net other fund-raising expenses -100.00%-2K---1K----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow 13.07%-882.28M-22.25%-1.01B20.49%-830.21M23.21%-1.04B13.21%-1.36B-42.48%-1.57B3.68%-1.1B-6.09%-1.14B-6.60%-1.08B0.08%-1.01B
Net cash flow
Beginning cash position -7.50%13.68B10.91%14.79B30.03%13.34B-11.35%10.26B-4.05%11.57B12.62%12.06B37.95%10.71B-3.84%7.76B3.56%8.07B-9.82%7.79B
Current changes in cash -70.46%-1.92B-182.71%-1.13B-55.94%1.36B335.64%3.09B-81.77%-1.31B-153.43%-721.9M-54.14%1.35B1,049.95%2.95B-211.84%-310.18M132.66%277.35M
Effect of exchange rate changes -39.06%10.6M-25.08%17.4M291.72%23.22M-882.32%-12.11M---1.23M-----------1.17M--------
Cash adjustments other than cash changes -----100.00%-2K--69.04M--------------------200.00%1K0.00%-1K
End cash Position -13.96%11.77B-7.50%13.68B10.91%14.79B30.03%13.34B-9.53%10.26B-5.99%11.34B12.62%12.06B37.95%10.71B-3.84%7.76B3.56%8.07B
Free cash flow 808.05%738.17M-104.63%-104.25M-35.67%2.25B21,926.45%3.5B-101.30%-16.05M-47.42%1.23B-33.91%2.34B267.68%3.54B-37.61%962.98M1,007.59%1.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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