JP Stock MarketDetailed Quotes

9742 INES

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1793
-24-1.32%

20min DelayNot Open Jul 17 15:00 JST

37.47BMarket Cap20.77P/E (Static)

INES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

8.42%3.4B

-187.62%-361M

-47.19%-577M

-10.79%-2.88B

26.30%7.21B

-49.81%3.13B

-24.26%412M

-130.08%-392M

2.84%-2.6B

-19.22%5.71B

Net profit before non-cash adjustment

-27.76%2.67B

-13.79%1.41B

-28.57%360M

-76.74%187M

-5.40%718M

92.06%3.7B

162.38%1.63B

20.29%504M

-2.31%804M

1,124.19%759M

Total adjustment of non-cash items

1.63%2.31B

30.16%1.04B

-21.82%387M

-10.88%524M

-8.25%356M

-27.61%2.27B

-31.06%799M

5.10%495M

-40.06%588M

-26.10%388M

-Depreciation and amortization

-2.88%1.99B

5.97%657M

0.65%463M

-10.60%447M

-9.75%426M

-30.42%2.05B

-39.57%620M

-11.37%460M

-44.20%500M

-7.09%472M

-Reversal of impairment losses recognized in profit and loss

--0

----

3,520.00%181M

--82M

----

-Disposal profit

---4M

--13M

---3M

---15M

--1M

--0

-Other non-cash items

759.46%318M

281.44%370M

-14.06%-73M

4.55%92M

15.48%-71M

-65.74%37M

46.97%97M

-20.75%-64M

12.82%88M

-594.12%-84M

Changes in working capital

44.25%-1.58B

-39.02%-2.81B

4.75%-1.32B

10.06%-3.59B

34.54%6.14B

-340.37%-2.83B

-63.33%-2.02B

-437.96%-1.39B

10.95%-3.99B

-29.61%4.56B

-Change in receivables

101.54%42M

-11.16%-3.62B

59.26%-504M

34.17%-2.08B

26.98%6.24B

-284.21%-2.73B

-24.69%-3.25B

-367.17%-1.24B

0.35%-3.15B

-27.67%4.91B

-Change in inventory

-160.00%-117M

-27.95%232M

158.62%51M

-2,475.00%-206M

28.68%-194M

-114.15%-45M

-42.19%322M

-141.23%-87M

95.03%-8M

5.88%-272M

-Change in payables

-103.42%-297M

-76.31%86M

-244.44%-217M

-71.05%44M

64.88%-210M

16.57%-146M

-41.45%363M

31.52%-63M

330.30%152M

6.12%-598M

-Provision for loans, leases and other losses

-11.11%-500M

21.27%325M

-9.68%-623M

-8.96%-681M

0.84%479M

34.97%-450M

5.10%268M

1.56%-568M

21.19%-625M

12.29%475M

-Changes in other current assets

180.00%16M

375.00%57M

35.38%-42M

-22.22%-33M

-43.33%34M

-154.05%-20M

-40.00%12M

20.73%-65M

-92.86%-27M

-46.90%60M

-Changes in other current liabilities

-229.98%-724M

-60.75%104M

-98.10%12M

-94.48%-634M

-1,484.62%-206M

166.51%557M

423.17%265M

29.30%631M

-16.85%-326M

-115.85%-13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-55.25%-1.26B

-100.00%-4M

-76.36%-485M

-230.00%-13M

-39.11%-754M

-445.73%-809M

95.83%-2M

-180.61%-275M

-98.01%10M

-340.65%-542M

Other operating cash inflow (outflow)

-1M

Operating cash flow

-7.87%2.14B

-189.02%-365M

-59.22%-1.06B

-11.68%-2.89B

24.94%6.46B

-63.82%2.33B

-17.51%410M

-157.90%-667M

-19.28%-2.59B

-25.60%5.17B

Investing cash flow

Net PPE purchase and sale

-904.80%-9.63B

76.78%-137M

69.26%-79M

-21,636.59%-8.91B

-611.43%-498M

-29.46%-958M

-222.40%-590M

-86.23%-257M

82.10%-41M

63.16%-70M

Net intangibles purchase and sale

-57.12%-1.05B

-8.85%-283M

-98.29%-347M

-42.77%-237M

-174.24%-181M

25.56%-667M

-23.22%-260M

35.42%-175M

-45.61%-166M

78.00%-66M

Net business purchase and sale

--30M

--0

----

--0

----

Net investment product transactions

64,850.00%1.3B

---1B

-300.00%-4M

--2.3B

0.00%-1M

-100.69%-2M

--0

90.00%-1M

--0

0.00%-1M

Net changes in other investments

-52.63%-638M

1,105.71%704M

-1,060.42%-1.11B

1.23%-160M

24.44%-68M

-464.86%-418M

-42.86%-70M

-772.73%-96M

-478.57%-162M

-742.86%-90M

Investing cash flow

-388.36%-9.99B

22.17%-716M

-191.87%-1.54B

-1,791.33%-6.98B

-229.52%-748M

-43.81%-2.05B

-111.49%-920M

-23.02%-529M

-361.25%-369M

52.41%-227M

Financing cash flow

Net issuance payments of debt

--5B

--0

----

--0

----

Net common stock issuance

-100.00%-2M

---1M

--0

0.00%-1M

--0

99.98%-1M

--0

99.95%-1M

--0

Increase or decrease of lease financing

31.25%-11M

75.00%-1M

25.00%-3M

0.00%-4M

25.00%-3M

15.79%-16M

20.00%-4M

0.00%-4M

20.00%-4M

Cash dividends paid

-24.79%-1.04B

-12.50%-27M

-25.51%-492M

-12.50%-27M

-25.58%-491M

21.08%-831M

7.69%-24M

9.68%-392M

31.43%-24M

29.93%-391M

Net other fund-raising expenses

-100.00%-2M

--0

---1M

0.00%-1M

---1M

--0

---1M

Financing cash flow

565.02%3.95B

-3.57%-29M

-25.00%-495M

17,227.59%4.97B

-25.00%-495M

84.95%-849M

-106.81%-28M

88.53%-396M

98.58%-29M

29.66%-396M

Net cash flow

Beginning cash position

-5.85%9.16B

-34.28%6.38B

-16.07%9.48B

0.71%14.38B

-5.85%9.16B

-6.14%9.73B

4.77%9.7B

-5.81%11.29B

-12.28%14.28B

-6.14%9.73B

Current changes in cash

-584.89%-3.9B

-106.32%-1.11B

-94.79%-3.1B

-64.21%-4.9B

14.72%5.21B

10.53%-569M

-213.74%-538M

41.71%-1.59B

30.35%-2.98B

-23.04%4.55B

Cash adjustments other than cash changes

----

---1M

End cash Position

-42.53%5.27B

-34.28%6.38B

-16.07%9.48B

0.71%14.38B

-5.85%9.16B

4.77%9.7B

-5.81%11.29B

-12.28%14.28B

Free cash flow

-1,318.86%-8.53B

-78.41%-785M

-35.40%-1.49B

-330.97%-12.04B

14.83%5.78B

-85.39%700M

-527.18%-440M

-247.91%-1.1B

-11.23%-2.79B

-22.06%5.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	8.42%3.4B	-187.62%-361M	-47.19%-577M	-10.79%-2.88B	26.30%7.21B	-49.81%3.13B	-24.26%412M	-130.08%-392M	2.84%-2.6B	-19.22%5.71B
Net profit before non-cash adjustment	-27.76%2.67B	-13.79%1.41B	-28.57%360M	-76.74%187M	-5.40%718M	92.06%3.7B	162.38%1.63B	20.29%504M	-2.31%804M	1,124.19%759M
Total adjustment of non-cash items	1.63%2.31B	30.16%1.04B	-21.82%387M	-10.88%524M	-8.25%356M	-27.61%2.27B	-31.06%799M	5.10%495M	-40.06%588M	-26.10%388M
-Depreciation and amortization	-2.88%1.99B	5.97%657M	0.65%463M	-10.60%447M	-9.75%426M	-30.42%2.05B	-39.57%620M	-11.37%460M	-44.20%500M	-7.09%472M
-Reversal of impairment losses recognized in profit and loss	--0	--0	----	----	----	3,520.00%181M	--82M	----	----	----
-Disposal profit	---4M	--13M	---3M	---15M	--1M	--0	--0	--0	--0	--0
-Other non-cash items	759.46%318M	281.44%370M	-14.06%-73M	4.55%92M	15.48%-71M	-65.74%37M	46.97%97M	-20.75%-64M	12.82%88M	-594.12%-84M
Changes in working capital	44.25%-1.58B	-39.02%-2.81B	4.75%-1.32B	10.06%-3.59B	34.54%6.14B	-340.37%-2.83B	-63.33%-2.02B	-437.96%-1.39B	10.95%-3.99B	-29.61%4.56B
-Change in receivables	101.54%42M	-11.16%-3.62B	59.26%-504M	34.17%-2.08B	26.98%6.24B	-284.21%-2.73B	-24.69%-3.25B	-367.17%-1.24B	0.35%-3.15B	-27.67%4.91B
-Change in inventory	-160.00%-117M	-27.95%232M	158.62%51M	-2,475.00%-206M	28.68%-194M	-114.15%-45M	-42.19%322M	-141.23%-87M	95.03%-8M	5.88%-272M
-Change in payables	-103.42%-297M	-76.31%86M	-244.44%-217M	-71.05%44M	64.88%-210M	16.57%-146M	-41.45%363M	31.52%-63M	330.30%152M	6.12%-598M
-Provision for loans, leases and other losses	-11.11%-500M	21.27%325M	-9.68%-623M	-8.96%-681M	0.84%479M	34.97%-450M	5.10%268M	1.56%-568M	21.19%-625M	12.29%475M
-Changes in other current assets	180.00%16M	375.00%57M	35.38%-42M	-22.22%-33M	-43.33%34M	-154.05%-20M	-40.00%12M	20.73%-65M	-92.86%-27M	-46.90%60M
-Changes in other current liabilities	-229.98%-724M	-60.75%104M	-98.10%12M	-94.48%-634M	-1,484.62%-206M	166.51%557M	423.17%265M	29.30%631M	-16.85%-326M	-115.85%-13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-55.25%-1.26B	-100.00%-4M	-76.36%-485M	-230.00%-13M	-39.11%-754M	-445.73%-809M	95.83%-2M	-180.61%-275M	-98.01%10M	-340.65%-542M
Other operating cash inflow (outflow)	0	0	0	1M	-1M	0	0	0	0	0
Operating cash flow	-7.87%2.14B	-189.02%-365M	-59.22%-1.06B	-11.68%-2.89B	24.94%6.46B	-63.82%2.33B	-17.51%410M	-157.90%-667M	-19.28%-2.59B	-25.60%5.17B
Investing cash flow
Net PPE purchase and sale	-904.80%-9.63B	76.78%-137M	69.26%-79M	-21,636.59%-8.91B	-611.43%-498M	-29.46%-958M	-222.40%-590M	-86.23%-257M	82.10%-41M	63.16%-70M
Net intangibles purchase and sale	-57.12%-1.05B	-8.85%-283M	-98.29%-347M	-42.77%-237M	-174.24%-181M	25.56%-667M	-23.22%-260M	35.42%-175M	-45.61%-166M	78.00%-66M
Net business purchase and sale	--30M	--0	--0	----	----	--0	--0	--0	----	----
Net investment product transactions	64,850.00%1.3B	---1B	-300.00%-4M	--2.3B	0.00%-1M	-100.69%-2M	--0	90.00%-1M	--0	0.00%-1M
Net changes in other investments	-52.63%-638M	1,105.71%704M	-1,060.42%-1.11B	1.23%-160M	24.44%-68M	-464.86%-418M	-42.86%-70M	-772.73%-96M	-478.57%-162M	-742.86%-90M
Investing cash flow	-388.36%-9.99B	22.17%-716M	-191.87%-1.54B	-1,791.33%-6.98B	-229.52%-748M	-43.81%-2.05B	-111.49%-920M	-23.02%-529M	-361.25%-369M	52.41%-227M
Financing cash flow
Net issuance payments of debt	--5B	--0	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	-100.00%-2M	---1M	--0	0.00%-1M	--0	99.98%-1M	--0	--0	99.95%-1M	--0
Increase or decrease of lease financing	31.25%-11M	75.00%-1M	25.00%-3M	0.00%-4M	25.00%-3M	15.79%-16M	20.00%-4M	20.00%-4M	0.00%-4M	20.00%-4M
Cash dividends paid	-24.79%-1.04B	-12.50%-27M	-25.51%-492M	-12.50%-27M	-25.58%-491M	21.08%-831M	7.69%-24M	9.68%-392M	31.43%-24M	29.93%-391M
Net other fund-raising expenses	-100.00%-2M	--0	--0	---1M	0.00%-1M	---1M	--0	--0	--0	---1M
Financing cash flow	565.02%3.95B	-3.57%-29M	-25.00%-495M	17,227.59%4.97B	-25.00%-495M	84.95%-849M	-106.81%-28M	88.53%-396M	98.58%-29M	29.66%-396M
Net cash flow
Beginning cash position	-5.85%9.16B	-34.28%6.38B	-16.07%9.48B	0.71%14.38B	-5.85%9.16B	-6.14%9.73B	4.77%9.7B	-5.81%11.29B	-12.28%14.28B	-6.14%9.73B
Current changes in cash	-584.89%-3.9B	-106.32%-1.11B	-94.79%-3.1B	-64.21%-4.9B	14.72%5.21B	10.53%-569M	-213.74%-538M	41.71%-1.59B	30.35%-2.98B	-23.04%4.55B
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---1M
End cash Position	-42.53%5.27B	-42.53%5.27B	-34.28%6.38B	-16.07%9.48B	0.71%14.38B	-5.85%9.16B	-5.85%9.16B	4.77%9.7B	-5.81%11.29B	-12.28%14.28B
Free cash flow	-1,318.86%-8.53B	-78.41%-785M	-35.40%-1.49B	-330.97%-12.04B	14.83%5.78B	-85.39%700M	-527.18%-440M	-247.91%-1.1B	-11.23%-2.79B	-22.06%5.03B
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

No Data

Price Target

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Heat List

Overall