JP Stock MarketDetailed Quotes

145A L is B

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891
+17+1.95%

20min DelayTrading Jun 21 09:47 JST

4.57BMarket Cap95.87P/E (Static)

L is B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

99.92%-125K

68.05%-149.85M

-469.02M

Net profit before non-cash adjustment

110.35%32.15M

5.87%-310.62M

---329.99M

Total adjustment of non-cash items

-71.61%13.57M

126.65%47.8M

--21.09M

-Depreciation and amortization

1,079.76%6.94M

-76.70%588K

--2.52M

-Reversal of impairment losses recognized in profit and loss

--0

163.37%44.75M

--16.99M

-Assets reserve and write-off

----

--273K

-Other non-cash items

169.02%6.63M

89.26%2.47M

--1.3M

Changes in working capital

-140.58%-45.84M

170.55%112.97M

---160.12M

-Change in receivables

-217.35%-49.39M

133.37%42.09M

---126.14M

-Change in inventory

-425.00%-689K

169.97%212K

---303K

-Change in payables

-118.36%-10.29M

1,292.07%56.05M

---4.7M

-Change in accrued expense

----

---16.39M

-Provision for loans, leases and other losses

108.71%27K

---310K

----

-Changes in other current assets

483.72%15.7M

121.36%2.69M

---12.59M

-Changes in other current liabilities

-109.80%-1.2M

--12.24M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-216.81%-6.09M

-144.84%-1.92M

-785K

Interest received (cash flow from operating activities)

-10.00%9K

66.67%10K

Tax refund paid

0.02%-5.87M

-514.12%-5.87M

-956K

Other operating cash inflow (outflow)

-1K

Operating cash flow

92.34%-12.08M

66.52%-157.63M

---470.76M

Investing cash flow

Net PPE purchase and sale

-59.05%-6.3M

65.90%-3.96M

---11.62M

Net intangibles purchase and sale

21.77%-38.38M

-521.06%-49.06M

---7.9M

Net changes in other investments

---4.46M

----

---621K

Investing cash flow

7.33%-49.14M

-163.32%-53.03M

---20.14M

Financing cash flow

Net issuance payments of debt

-108.00%-17.51M

-2.42%218.74M

--224.16M

Net common stock issuance

----

--1B

Financing cash flow

-108.00%-17.51M

-82.14%218.74M

--1.23B

Net cash flow

Beginning cash position

0.75%1.09B

212.05%1.08B

--346.23M

Current changes in cash

-1,073.44%-78.72M

-98.90%8.09M

--734.19M

Cash adjustments other than cash changes

0.00%-1K

---1K

End cash Position

-7.23%1.01B

0.75%1.09B

--1.08B

Free cash flow

73.06%-56.76M

57.03%-210.66M

---490.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	99.92%-125K	68.05%-149.85M	-469.02M
Net profit before non-cash adjustment	110.35%32.15M	5.87%-310.62M	---329.99M
Total adjustment of non-cash items	-71.61%13.57M	126.65%47.8M	--21.09M
-Depreciation and amortization	1,079.76%6.94M	-76.70%588K	--2.52M
-Reversal of impairment losses recognized in profit and loss	--0	163.37%44.75M	--16.99M
-Assets reserve and write-off	----	----	--273K
-Other non-cash items	169.02%6.63M	89.26%2.47M	--1.3M
Changes in working capital	-140.58%-45.84M	170.55%112.97M	---160.12M
-Change in receivables	-217.35%-49.39M	133.37%42.09M	---126.14M
-Change in inventory	-425.00%-689K	169.97%212K	---303K
-Change in payables	-118.36%-10.29M	1,292.07%56.05M	---4.7M
-Change in accrued expense	----	----	---16.39M
-Provision for loans, leases and other losses	108.71%27K	---310K	----
-Changes in other current assets	483.72%15.7M	121.36%2.69M	---12.59M
-Changes in other current liabilities	-109.80%-1.2M	--12.24M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-216.81%-6.09M	-144.84%-1.92M	-785K
Interest received (cash flow from operating activities)	-10.00%9K	66.67%10K	6K
Tax refund paid	0.02%-5.87M	-514.12%-5.87M	-956K
Other operating cash inflow (outflow)	0	0	-1K
Operating cash flow	92.34%-12.08M	66.52%-157.63M	---470.76M
Investing cash flow
Net PPE purchase and sale	-59.05%-6.3M	65.90%-3.96M	---11.62M
Net intangibles purchase and sale	21.77%-38.38M	-521.06%-49.06M	---7.9M
Net changes in other investments	---4.46M	----	---621K
Investing cash flow	7.33%-49.14M	-163.32%-53.03M	---20.14M
Financing cash flow
Net issuance payments of debt	-108.00%-17.51M	-2.42%218.74M	--224.16M
Net common stock issuance	----	----	--1B
Financing cash flow	-108.00%-17.51M	-82.14%218.74M	--1.23B
Net cash flow
Beginning cash position	0.75%1.09B	212.05%1.08B	--346.23M
Current changes in cash	-1,073.44%-78.72M	-98.90%8.09M	--734.19M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K
End cash Position	-7.23%1.01B	0.75%1.09B	--1.08B
Free cash flow	73.06%-56.76M	57.03%-210.66M	---490.28M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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