JP Stock MarketDetailed Quotes

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20min DelayNot Open Jun 5 15:00 JST

6.02BMarket Cap17.15P/E (Static)

Uniform Next 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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-48.02%278.69M

43.64%536.16M

-4.04%373.28M

-13.11%388.98M

46.23%447.65M

-8.44%306.12M

2.51%334.35M

-13.60%326.15M

377.47M

Net profit before non-cash adjustment

25.37%514.01M

15.12%409.98M

4.41%356.12M

-7.59%341.07M

6.49%369.08M

6.91%346.59M

3.21%324.19M

6.91%314.12M

--293.82M

Total adjustment of non-cash items

-2.68%75.24M

-14.99%77.32M

2.75%90.95M

152.18%88.52M

-53.16%35.1M

83.85%74.94M

-27.85%40.76M

80.30%56.5M

--31.33M

-Depreciation and amortization

10.66%78.08M

0.32%70.56M

-3.64%70.33M

35.03%72.99M

139.08%54.06M

26.55%22.61M

34.21%17.87M

109.85%13.31M

--6.34M

-Reversal of impairment losses recognized in profit and loss

----

--18.83M

----

-Assets reserve and write-off

----

43.21%8.2M

--5.73M

-Disposal profit

--0

-100.04%-27K

1,413.53%68.63M

-553.95%-5.23M

19,283.33%1.15M

---6K

----

--239K

-Other non-cash items

-141.97%-2.84M

-67.27%6.76M

138.89%20.65M

-286.75%-53.1M

-142.45%-13.73M

41.25%32.35M

-34.54%22.9M

83.88%34.98M

--19.02M

Changes in working capital

-735.56%-310.55M

166.21%48.86M

-81.75%-73.8M

-193.43%-40.61M

137.66%43.46M

-277.05%-115.41M

31.16%-30.61M

-184.99%-44.47M

--52.32M

-Change in receivables

2.58%-75.61M

-187.98%-77.61M

11.78%-26.95M

-152.54%-30.55M

175.04%58.15M

-707.75%-77.49M

132.31%12.75M

-634.28%-39.47M

--7.39M

-Change in inventory

-10,034.88%-275.77M

97.33%-2.72M

-1,305.73%-101.85M

88.34%-7.25M

-37.15%-62.14M

-37.10%-45.31M

-14.57%-33.05M

-288.17%-28.85M

---7.43M

-Change in payables

-69.74%38.68M

135.79%127.85M

1,851.83%54.22M

-107.43%-3.1M

104.38%41.66M

195.25%20.38M

-189.73%-21.4M

-54.46%23.85M

--52.36M

-Provision for loans, leases and other losses

71.87%-2.86M

-1,411.86%-10.18M

173.24%776K

-95.11%284K

144.69%5.8M

-217.10%-12.98M

--11.09M

----

-Changes in other current assets

-56.56%5.01M

--11.53M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

95.24%-12K

59.02%-252K

37.50%-615K

26.79%-984K

-22.29%-1.34M

-436.10%-1.1M

69.08%-205K

-2.95%-663K

-644K

Interest received (cash flow from operating activities)

0.00%1K

-50.00%1K

-66.67%2K

0.00%6K

-93.18%6K

-33.33%88K

132K

Tax refund paid

-12.34%-143.49M

-7.56%-127.73M

4.90%-118.75M

-12.57%-124.86M

9.50%-110.92M

-30.41%-122.57M

12.93%-93.99M

18.34%-107.94M

-132.19M

Other operating cash inflow (outflow)

13.1M

476,500.00%4.76M

0.00%-1K

-100.16%-1K

619K

Operating cash flow

-66.88%135.19M

60.76%408.18M

-8.08%253.92M

-17.64%276.23M

79.13%335.38M

-22.04%187.23M

10.35%240.16M

-11.31%217.63M

--245.4M

Investing cash flow

Net PPE purchase and sale

-5,785.08%-762.71M

0.06%-12.96M

-175.45%-12.97M

50.47%-4.71M

99.13%-9.51M

-11,876.39%-1.09B

71.23%-9.08M

-458.44%-31.55M

---5.65M

Net intangibles purchase and sale

49.35%-1.45M

65.79%-2.86M

77.48%-8.37M

56.38%-37.16M

-604.86%-85.2M

-100.91%-12.09M

68.49%-6.02M

-150.16%-19.09M

---7.63M

Net investment product transactions

---5M

--0

----

--52.6M

----

-236.23%-14.4M

--10.57M

Net changes in other investments

65.59%-353K

7.57%-1.03M

-101.48%-1.11M

9,955.66%74.9M

24.38%-760K

0.30%-1.01M

28.26%-1.01M

-115.27%-1.41M

--9.2M

Investing cash flow

-4,467.09%-769.51M

24.94%-16.85M

-167.95%-22.45M

134.60%33.03M

90.89%-95.46M

-6,406.35%-1.05B

75.77%-16.1M

-1,124.34%-66.45M

--6.49M

Financing cash flow

Net issuance payments of debt

72.41%-26.7M

7.77%-96.79M

0.00%-104.95M

-123.94%-104.95M

--438.35M

----

-420.69%-8.57M

--2.67M

Net common stock issuance

----

-100.57%-53K

20.77%9.28M

-98.52%7.68M

--518.3M

----

--35.84M

Cash dividends paid

-0.17%-24.98M

-0.26%-24.94M

-0.16%-24.87M

-0.94%-24.83M

-0.80%-24.6M

-30.53%-24.4M

0.00%-18.7M

---18.7M

----

Net other fund-raising expenses

----

---1K

----

-100.00%-2K

---1K

----

Financing cash flow

57.54%-51.68M

6.24%-121.73M

0.01%-129.82M

-7.95%-129.84M

-128.52%-120.27M

-15.61%421.63M

1,932.18%499.6M

-170.80%-27.27M

--38.51M

Net cash flow

Beginning cash position

15.93%1.96B

6.39%1.69B

12.71%1.59B

9.26%1.41B

-25.36%1.29B

71.89%1.73B

14.04%1.01B

56.82%882.68M

--562.87M

Current changes in cash

-354.44%-686M

165.24%269.61M

-43.35%101.65M

49.96%179.42M

127.27%119.65M

-160.63%-438.73M

483.98%723.66M

-57.33%123.92M

--290.4M

Cash adjustments other than cash changes

0.00%-1K

-150.00%-1K

200.00%2K

-300.00%-2K

0.00%1K

--1K

----

--29.41M

End cash Position

-34.97%1.28B

15.93%1.96B

6.39%1.69B

12.71%1.59B

9.26%1.41B

-25.36%1.29B

71.89%1.73B

14.04%1.01B

--882.68M

Free cash flow

-261.68%-628.97M

67.28%389.03M

-0.77%232.55M

23.96%234.36M

120.28%189.06M

-514.26%-932.36M

34.78%225.06M

-28.06%166.99M

--232.11M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-48.02%278.69M	43.64%536.16M	-4.04%373.28M	-13.11%388.98M	46.23%447.65M	-8.44%306.12M	2.51%334.35M	-13.60%326.15M	377.47M
Net profit before non-cash adjustment	25.37%514.01M	15.12%409.98M	4.41%356.12M	-7.59%341.07M	6.49%369.08M	6.91%346.59M	3.21%324.19M	6.91%314.12M	--293.82M
Total adjustment of non-cash items	-2.68%75.24M	-14.99%77.32M	2.75%90.95M	152.18%88.52M	-53.16%35.1M	83.85%74.94M	-27.85%40.76M	80.30%56.5M	--31.33M
-Depreciation and amortization	10.66%78.08M	0.32%70.56M	-3.64%70.33M	35.03%72.99M	139.08%54.06M	26.55%22.61M	34.21%17.87M	109.85%13.31M	--6.34M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--18.83M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	43.21%8.2M	--5.73M
-Disposal profit	--0	--0	-100.04%-27K	1,413.53%68.63M	-553.95%-5.23M	19,283.33%1.15M	---6K	----	--239K
-Other non-cash items	-141.97%-2.84M	-67.27%6.76M	138.89%20.65M	-286.75%-53.1M	-142.45%-13.73M	41.25%32.35M	-34.54%22.9M	83.88%34.98M	--19.02M
Changes in working capital	-735.56%-310.55M	166.21%48.86M	-81.75%-73.8M	-193.43%-40.61M	137.66%43.46M	-277.05%-115.41M	31.16%-30.61M	-184.99%-44.47M	--52.32M
-Change in receivables	2.58%-75.61M	-187.98%-77.61M	11.78%-26.95M	-152.54%-30.55M	175.04%58.15M	-707.75%-77.49M	132.31%12.75M	-634.28%-39.47M	--7.39M
-Change in inventory	-10,034.88%-275.77M	97.33%-2.72M	-1,305.73%-101.85M	88.34%-7.25M	-37.15%-62.14M	-37.10%-45.31M	-14.57%-33.05M	-288.17%-28.85M	---7.43M
-Change in payables	-69.74%38.68M	135.79%127.85M	1,851.83%54.22M	-107.43%-3.1M	104.38%41.66M	195.25%20.38M	-189.73%-21.4M	-54.46%23.85M	--52.36M
-Provision for loans, leases and other losses	71.87%-2.86M	-1,411.86%-10.18M	173.24%776K	-95.11%284K	144.69%5.8M	-217.10%-12.98M	--11.09M	----	----
-Changes in other current assets	-56.56%5.01M	--11.53M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	95.24%-12K	59.02%-252K	37.50%-615K	26.79%-984K	-22.29%-1.34M	-436.10%-1.1M	69.08%-205K	-2.95%-663K	-644K
Interest received (cash flow from operating activities)	0	0.00%1K	0.00%1K	-50.00%1K	-66.67%2K	0.00%6K	-93.18%6K	-33.33%88K	132K
Tax refund paid	-12.34%-143.49M	-7.56%-127.73M	4.90%-118.75M	-12.57%-124.86M	9.50%-110.92M	-30.41%-122.57M	12.93%-93.99M	18.34%-107.94M	-132.19M
Other operating cash inflow (outflow)	0	0	0	13.1M	0	476,500.00%4.76M	0.00%-1K	-100.16%-1K	619K
Operating cash flow	-66.88%135.19M	60.76%408.18M	-8.08%253.92M	-17.64%276.23M	79.13%335.38M	-22.04%187.23M	10.35%240.16M	-11.31%217.63M	--245.4M
Investing cash flow
Net PPE purchase and sale	-5,785.08%-762.71M	0.06%-12.96M	-175.45%-12.97M	50.47%-4.71M	99.13%-9.51M	-11,876.39%-1.09B	71.23%-9.08M	-458.44%-31.55M	---5.65M
Net intangibles purchase and sale	49.35%-1.45M	65.79%-2.86M	77.48%-8.37M	56.38%-37.16M	-604.86%-85.2M	-100.91%-12.09M	68.49%-6.02M	-150.16%-19.09M	---7.63M
Net investment product transactions	---5M	--0	----	----	----	--52.6M	----	-236.23%-14.4M	--10.57M
Net changes in other investments	65.59%-353K	7.57%-1.03M	-101.48%-1.11M	9,955.66%74.9M	24.38%-760K	0.30%-1.01M	28.26%-1.01M	-115.27%-1.41M	--9.2M
Investing cash flow	-4,467.09%-769.51M	24.94%-16.85M	-167.95%-22.45M	134.60%33.03M	90.89%-95.46M	-6,406.35%-1.05B	75.77%-16.1M	-1,124.34%-66.45M	--6.49M
Financing cash flow
Net issuance payments of debt	72.41%-26.7M	7.77%-96.79M	0.00%-104.95M	0.00%-104.95M	-123.94%-104.95M	--438.35M	----	-420.69%-8.57M	--2.67M
Net common stock issuance	----	----	----	-100.57%-53K	20.77%9.28M	-98.52%7.68M	--518.3M	----	--35.84M
Cash dividends paid	-0.17%-24.98M	-0.26%-24.94M	-0.16%-24.87M	-0.94%-24.83M	-0.80%-24.6M	-30.53%-24.4M	0.00%-18.7M	---18.7M	----
Net other fund-raising expenses	----	----	----	---1K	----	-100.00%-2K	---1K	----	----
Financing cash flow	57.54%-51.68M	6.24%-121.73M	0.01%-129.82M	-7.95%-129.84M	-128.52%-120.27M	-15.61%421.63M	1,932.18%499.6M	-170.80%-27.27M	--38.51M
Net cash flow
Beginning cash position	15.93%1.96B	6.39%1.69B	12.71%1.59B	9.26%1.41B	-25.36%1.29B	71.89%1.73B	14.04%1.01B	56.82%882.68M	--562.87M
Current changes in cash	-354.44%-686M	165.24%269.61M	-43.35%101.65M	49.96%179.42M	127.27%119.65M	-160.63%-438.73M	483.98%723.66M	-57.33%123.92M	--290.4M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	-150.00%-1K	200.00%2K	-300.00%-2K	0.00%1K	--1K	----	--29.41M
End cash Position	-34.97%1.28B	15.93%1.96B	6.39%1.69B	12.71%1.59B	9.26%1.41B	-25.36%1.29B	71.89%1.73B	14.04%1.01B	--882.68M
Free cash flow	-261.68%-628.97M	67.28%389.03M	-0.77%232.55M	23.96%234.36M	120.28%189.06M	-514.26%-932.36M	34.78%225.06M	-28.06%166.99M	--232.11M
Currency Unit	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

Analysis

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Price Target

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