JP Stock MarketDetailed Quotes

1439 Yasue

Watchlist

1281
+4+0.31%

20min DelayMarket Closed May 31 15:00 JST

1.69BMarket Cap8.83P/E (Static)

Yasue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

957.32%427.3M

-108.05%-49.84M

92.40%619.45M

7,035.64%321.96M

-88.18%4.51M

165.80%38.17M

-364.55%-58M

-104.09%-12.49M

180.34%305.39M

-380.12M

Net profit before non-cash adjustment

39.80%323.91M

43.36%231.7M

534.65%161.61M

-87.59%25.47M

-9.24%205.28M

174.64%226.18M

-73.90%82.35M

69.08%315.56M

166.74%186.63M

---279.65M

Total adjustment of non-cash items

52.33%208.3M

-40.05%136.74M

109.06%228.11M

-2.66%109.11M

7.04%112.1M

16.16%104.72M

1,426.96%90.15M

-92.77%5.9M

1,426.25%81.64M

--5.35M

-Depreciation and amortization

-1.37%102.81M

0.39%104.24M

13.58%103.84M

12.48%91.42M

13.60%81.28M

56.96%71.55M

7.64%45.59M

-0.28%42.35M

30.64%42.47M

--32.51M

-Reversal of impairment losses recognized in profit and loss

--11.3M

--0

110.51%28.52M

--13.55M

----

-Assets reserve and write-off

----

-153.13%-8.25M

139.40%15.52M

---39.39M

-Disposal profit

-102.25%-22K

-95.12%978K

2,760.96%20.04M

---753K

----

---5.72M

----

-114.43%-2.65M

2,258.79%18.38M

--779K

-Remuneration paid in stock

12.46%22.7M

13.34%20.18M

324.38%17.81M

-77.67%4.2M

574.00%18.79M

--2.79M

----

-Other non-cash items

530.45%71.51M

-80.41%11.34M

8,149.15%57.91M

-94.16%702K

-66.69%12.03M

-18.99%36.1M

274.43%44.57M

-584.45%-25.55M

-53.95%5.27M

--11.45M

Changes in working capital

74.92%-104.91M

-282.08%-418.29M

22.60%229.73M

159.89%187.38M

-6.87%-312.86M

-27.00%-292.73M

30.98%-230.51M

-999.72%-333.95M

135.08%37.12M

---105.81M

-Change in receivables

-114.64%-8.08M

187.60%55.19M

-103.56%-63M

-346.08%-30.95M

131.07%12.58M

-160.91%-40.48M

163.41%66.45M

-374.19%-104.8M

43.85%-22.1M

---39.36M

-Change in inventory

75.55%-100.57M

-270.56%-411.33M

183.22%241.17M

147.70%85.15M

-231.33%-178.52M

86.57%-53.88M

-397.07%-401.19M

-147.48%-80.71M

204.26%170M

---163.06M

-Change in prepaid assets

----

-9.27%-145.95M

---133.57M

----

-Change in payables

-394.99%-63.97M

176.37%21.69M

-133.70%-28.4M

211.01%84.26M

-142.77%-75.9M

27.67%-31.27M

-170.26%-43.22M

206.62%61.52M

66.48%-57.71M

---172.18M

-Change in accrued expense

----

-179.53%-64.02M

--80.49M

----

-Provision for loans, leases and other losses

-50.50%6.18M

-8.04%12.48M

194.23%13.57M

-591.12%-14.4M

-132.03%-2.08M

133.67%6.5M

--2.78M

----

-Changes in other current assets

163.90%61.54M

-245.05%-96.3M

4.86%66.39M

191.85%63.32M

60.30%-68.93M

-220.01%-173.62M

--144.67M

----

--268.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.11%-4.5M

29.21%-5.43M

-7.18%-7.67M

-101.18%-7.15M

13.86%-3.56M

-48.06%-4.13M

13.58%-2.79M

42.19%-3.23M

-55.74%-5.58M

-3.58M

Interest received (cash flow from operating activities)

0.00%194K

42.65%194K

23.64%136K

5.77%110K

-54.19%104K

-9.20%227K

-14.68%250K

1.38%293K

-27.39%289K

398K

Tax refund paid

21.51%-100.15M

-399.10%-127.59M

61.59%-25.56M

51.88%-66.56M

-774.67%-138.3M

83.98%-15.81M

-7,258.24%-98.67M

-104.21%-1.34M

133.21%31.88M

-95.98M

Other operating cash inflow (outflow)

200.00%1K

-200.00%-1K

0.00%1K

200.00%1K

-1K

Operating cash flow

276.74%322.85M

-131.15%-182.67M

136.09%586.36M

280.97%248.36M

-843.74%-137.24M

111.59%18.45M

-850.01%-159.21M

-105.05%-16.76M

169.26%331.97M

---479.28M

Investing cash flow

Net PPE purchase and sale

15.56%-88.72M

-95.40%-105.07M

56.00%-53.77M

-735.20%-122.21M

9.60%-14.63M

82.83%-16.19M

-319.40%-94.27M

-493.16%-22.48M

104.19%5.72M

---136.36M

Net intangibles purchase and sale

70.37%-1M

78.66%-3.38M

-958.06%-15.82M

89.31%-1.5M

-185.93%-13.99M

64.22%-4.89M

29.91%-13.67M

-358.52%-19.5M

55.36%-4.25M

---9.53M

Net business purchase and sale

----

--81.39M

----

-81.32%-20.76M

---11.45M

----

Net investment product transactions

----

-60.80%9.8M

--25M

----

-75.94%24.23M

--100.72M

Net changes in other investments

-200.43%-8M

-57.88%7.97M

-61.74%18.92M

10,048.49%49.44M

-1.84%-497K

92.29%-488K

79.51%-6.33M

-4,717.63%-30.88M

89.42%-641K

---6.06M

Investing cash flow

2.74%-97.72M

-98.29%-100.48M

-810.30%-50.67M

124.50%7.13M

10.48%-29.11M

67.71%-32.52M

-38.23%-100.71M

-390.77%-72.86M

148.92%25.06M

---51.23M

Financing cash flow

Net issuance payments of debt

-892.48%-204.05M

107.40%25.75M

-155.81%-348.12M

846.70%623.78M

-272.32%-83.54M

-73.86%48.48M

686.14%185.42M

131.05%23.59M

-135.05%-75.96M

--216.71M

Net common stock issuance

326.72%12.95M

-30.39%3.04M

137.50%4.36M

-629.90%-11.63M

127.15%2.19M

-101.96%-8.08M

--412.67M

----

--16.8M

----

Issuance fees

----

---16.63M

----

Cash dividends paid

-21.74%-39.04M

-24.65%-32.07M

55.07%-25.73M

-0.73%-57.26M

-2.26%-56.85M

-90.69%-55.59M

-61.88%-29.15M

---18.01M

----

---14.65M

Net other fund-raising expenses

-179.30%-387K

149.14%488K

-596.50%-993K

115.74%200K

-2,724.44%-1.27M

-4,400.00%-45K

0.00%-1K

---1K

----

---1K

Financing cash flow

-8,130.17%-230.53M

99.24%-2.8M

-166.74%-370.49M

498.03%555.09M

-815.28%-139.46M

-102.76%-15.24M

9,803.25%552.3M

109.43%5.58M

-129.28%-59.16M

--202.05M

Net cash flow

Beginning cash position

-18.72%1.24B

12.14%1.53B

147.19%1.36B

-35.71%550.7M

-3.32%856.53M

49.27%885.91M

-12.40%593.5M

87.61%677.51M

-47.63%361.13M

--689.51M

Current changes in cash

98.11%-5.4M

-273.09%-285.94M

-79.62%165.2M

365.06%810.59M

-943.46%-305.82M

-110.02%-29.31M

447.90%292.38M

-128.21%-84.04M

190.69%297.87M

---328.46M

Effect of exchange rate changes

-31.39%94K

124.59%137K

2,950.00%61K

109.52%2K

68.18%-21K

-364.00%-66K

-35.90%25K

151.32%39K

-201.33%-76K

--75K

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

0.00%-1K

-200.00%-1K

200.00%1K

-100.01%-1K

1,858,800.00%18.59M

--1K

End cash Position

-0.43%1.24B

-18.72%1.24B

12.14%1.53B

147.19%1.36B

-35.71%550.7M

-3.32%856.53M

49.27%885.91M

-12.40%593.5M

87.61%677.51M

--361.13M

Free cash flow

180.08%233.13M

-161.30%-291.11M

283.81%474.89M

174.60%123.73M

-6,220.85%-165.86M

99.02%-2.62M

-326.66%-267.15M

-119.45%-62.61M

151.49%321.9M

---625.16M

Currency Unit

JPY

Accounting Standards

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	957.32%427.3M	-108.05%-49.84M	92.40%619.45M	7,035.64%321.96M	-88.18%4.51M	165.80%38.17M	-364.55%-58M	-104.09%-12.49M	180.34%305.39M	-380.12M
Net profit before non-cash adjustment	39.80%323.91M	43.36%231.7M	534.65%161.61M	-87.59%25.47M	-9.24%205.28M	174.64%226.18M	-73.90%82.35M	69.08%315.56M	166.74%186.63M	---279.65M
Total adjustment of non-cash items	52.33%208.3M	-40.05%136.74M	109.06%228.11M	-2.66%109.11M	7.04%112.1M	16.16%104.72M	1,426.96%90.15M	-92.77%5.9M	1,426.25%81.64M	--5.35M
-Depreciation and amortization	-1.37%102.81M	0.39%104.24M	13.58%103.84M	12.48%91.42M	13.60%81.28M	56.96%71.55M	7.64%45.59M	-0.28%42.35M	30.64%42.47M	--32.51M
-Reversal of impairment losses recognized in profit and loss	--11.3M	--0	110.51%28.52M	--13.55M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-153.13%-8.25M	139.40%15.52M	---39.39M
-Disposal profit	-102.25%-22K	-95.12%978K	2,760.96%20.04M	---753K	----	---5.72M	----	-114.43%-2.65M	2,258.79%18.38M	--779K
-Remuneration paid in stock	12.46%22.7M	13.34%20.18M	324.38%17.81M	-77.67%4.2M	574.00%18.79M	--2.79M	----	----	----	----
-Other non-cash items	530.45%71.51M	-80.41%11.34M	8,149.15%57.91M	-94.16%702K	-66.69%12.03M	-18.99%36.1M	274.43%44.57M	-584.45%-25.55M	-53.95%5.27M	--11.45M
Changes in working capital	74.92%-104.91M	-282.08%-418.29M	22.60%229.73M	159.89%187.38M	-6.87%-312.86M	-27.00%-292.73M	30.98%-230.51M	-999.72%-333.95M	135.08%37.12M	---105.81M
-Change in receivables	-114.64%-8.08M	187.60%55.19M	-103.56%-63M	-346.08%-30.95M	131.07%12.58M	-160.91%-40.48M	163.41%66.45M	-374.19%-104.8M	43.85%-22.1M	---39.36M
-Change in inventory	75.55%-100.57M	-270.56%-411.33M	183.22%241.17M	147.70%85.15M	-231.33%-178.52M	86.57%-53.88M	-397.07%-401.19M	-147.48%-80.71M	204.26%170M	---163.06M
-Change in prepaid assets	----	----	----	----	----	----	----	-9.27%-145.95M	---133.57M	----
-Change in payables	-394.99%-63.97M	176.37%21.69M	-133.70%-28.4M	211.01%84.26M	-142.77%-75.9M	27.67%-31.27M	-170.26%-43.22M	206.62%61.52M	66.48%-57.71M	---172.18M
-Change in accrued expense	----	----	----	----	----	----	----	-179.53%-64.02M	--80.49M	----
-Provision for loans, leases and other losses	-50.50%6.18M	-8.04%12.48M	194.23%13.57M	-591.12%-14.4M	-132.03%-2.08M	133.67%6.5M	--2.78M	----	----	----
-Changes in other current assets	163.90%61.54M	-245.05%-96.3M	4.86%66.39M	191.85%63.32M	60.30%-68.93M	-220.01%-173.62M	--144.67M	----	----	--268.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	17.11%-4.5M	29.21%-5.43M	-7.18%-7.67M	-101.18%-7.15M	13.86%-3.56M	-48.06%-4.13M	13.58%-2.79M	42.19%-3.23M	-55.74%-5.58M	-3.58M
Interest received (cash flow from operating activities)	0.00%194K	42.65%194K	23.64%136K	5.77%110K	-54.19%104K	-9.20%227K	-14.68%250K	1.38%293K	-27.39%289K	398K
Tax refund paid	21.51%-100.15M	-399.10%-127.59M	61.59%-25.56M	51.88%-66.56M	-774.67%-138.3M	83.98%-15.81M	-7,258.24%-98.67M	-104.21%-1.34M	133.21%31.88M	-95.98M
Other operating cash inflow (outflow)	200.00%1K	-200.00%-1K	0.00%1K	0.00%1K	0.00%1K	200.00%1K	-1K	0	0	-1K
Operating cash flow	276.74%322.85M	-131.15%-182.67M	136.09%586.36M	280.97%248.36M	-843.74%-137.24M	111.59%18.45M	-850.01%-159.21M	-105.05%-16.76M	169.26%331.97M	---479.28M
Investing cash flow
Net PPE purchase and sale	15.56%-88.72M	-95.40%-105.07M	56.00%-53.77M	-735.20%-122.21M	9.60%-14.63M	82.83%-16.19M	-319.40%-94.27M	-493.16%-22.48M	104.19%5.72M	---136.36M
Net intangibles purchase and sale	70.37%-1M	78.66%-3.38M	-958.06%-15.82M	89.31%-1.5M	-185.93%-13.99M	64.22%-4.89M	29.91%-13.67M	-358.52%-19.5M	55.36%-4.25M	---9.53M
Net business purchase and sale	----	----	----	--81.39M	----	-81.32%-20.76M	---11.45M	----	----	----
Net investment product transactions	----	----	----	----	----	-60.80%9.8M	--25M	----	-75.94%24.23M	--100.72M
Net changes in other investments	-200.43%-8M	-57.88%7.97M	-61.74%18.92M	10,048.49%49.44M	-1.84%-497K	92.29%-488K	79.51%-6.33M	-4,717.63%-30.88M	89.42%-641K	---6.06M
Investing cash flow	2.74%-97.72M	-98.29%-100.48M	-810.30%-50.67M	124.50%7.13M	10.48%-29.11M	67.71%-32.52M	-38.23%-100.71M	-390.77%-72.86M	148.92%25.06M	---51.23M
Financing cash flow
Net issuance payments of debt	-892.48%-204.05M	107.40%25.75M	-155.81%-348.12M	846.70%623.78M	-272.32%-83.54M	-73.86%48.48M	686.14%185.42M	131.05%23.59M	-135.05%-75.96M	--216.71M
Net common stock issuance	326.72%12.95M	-30.39%3.04M	137.50%4.36M	-629.90%-11.63M	127.15%2.19M	-101.96%-8.08M	--412.67M	----	--16.8M	----
Issuance fees	----	----	----	----	----	----	---16.63M	----	----	----
Cash dividends paid	-21.74%-39.04M	-24.65%-32.07M	55.07%-25.73M	-0.73%-57.26M	-2.26%-56.85M	-90.69%-55.59M	-61.88%-29.15M	---18.01M	----	---14.65M
Net other fund-raising expenses	-179.30%-387K	149.14%488K	-596.50%-993K	115.74%200K	-2,724.44%-1.27M	-4,400.00%-45K	0.00%-1K	---1K	----	---1K
Financing cash flow	-8,130.17%-230.53M	99.24%-2.8M	-166.74%-370.49M	498.03%555.09M	-815.28%-139.46M	-102.76%-15.24M	9,803.25%552.3M	109.43%5.58M	-129.28%-59.16M	--202.05M
Net cash flow
Beginning cash position	-18.72%1.24B	12.14%1.53B	147.19%1.36B	-35.71%550.7M	-3.32%856.53M	49.27%885.91M	-12.40%593.5M	87.61%677.51M	-47.63%361.13M	--689.51M
Current changes in cash	98.11%-5.4M	-273.09%-285.94M	-79.62%165.2M	365.06%810.59M	-943.46%-305.82M	-110.02%-29.31M	447.90%292.38M	-128.21%-84.04M	190.69%297.87M	---328.46M
Effect of exchange rate changes	-31.39%94K	124.59%137K	2,950.00%61K	109.52%2K	68.18%-21K	-364.00%-66K	-35.90%25K	151.32%39K	-201.33%-76K	--75K
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	0.00%-1K	-200.00%-1K	200.00%1K	-100.01%-1K	1,858,800.00%18.59M	--1K
End cash Position	-0.43%1.24B	-18.72%1.24B	12.14%1.53B	147.19%1.36B	-35.71%550.7M	-3.32%856.53M	49.27%885.91M	-12.40%593.5M	87.61%677.51M	--361.13M
Free cash flow	180.08%233.13M	-161.30%-291.11M	283.81%474.89M	174.60%123.73M	-6,220.85%-165.86M	99.02%-2.62M	-326.66%-267.15M	-119.45%-62.61M	151.49%321.9M	---625.16M
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

No Data

Heat List

Overall