JP Stock MarketDetailed Quotes

9795 Step

Watchlist

1965
-14-0.71%

20min DelayNoon Break May 16 11:09 JST

31.66BMarket Cap13.49P/E (Static)

Step Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-11.51%3.95B

4.50%4.46B

65.08%4.27B

-14.79%2.58B

-3.23%3.03B

-2.65%3.13B

12.93%3.22B

2.36%2.85B

-0.13%2.79B

23.27%2.79B

Net profit before non-cash adjustment

-12.53%3.26B

3.77%3.73B

82.52%3.59B

-28.03%1.97B

0.37%2.74B

5.49%2.73B

5.45%2.58B

6.76%2.45B

5.09%2.29B

5.33%2.18B

Total adjustment of non-cash items

21.84%634.29M

-1.82%520.6M

0.50%530.25M

49.69%527.62M

-18.31%352.48M

-22.17%431.49M

15.11%554.37M

9.41%481.61M

-3.26%440.18M

26.54%455.02M

-Depreciation and amortization

4.48%513.34M

1.16%491.33M

6.69%485.67M

5.59%455.22M

-2.98%431.12M

3.03%444.35M

1.59%431.29M

6.18%424.56M

0.23%399.84M

5.28%398.92M

-Reversal of impairment losses recognized in profit and loss

----

--3.4M

----

40.00%50.1M

-2.23%35.79M

-0.25%36.61M

-47.60%36.7M

-Assets reserve and write-off

----

113.44%2.95M

-70.00%1.38M

106.00%4.61M

-Disposal profit

---39.04M

--0

----

-63.88%-608K

-101.07%-371K

6,393.99%34.55M

---549K

----

-Remuneration paid in stock

166.47%69.93M

-2.71%26.24M

-3.72%26.98M

313.92%28.02M

--6.77M

----

-Other non-cash items

2,867.22%90.06M

-82.76%3.04M

-60.87%17.6M

150.86%44.99M

-86.54%-88.45M

-164.49%-47.42M

301.72%73.52M

679.10%18.3M

-84.12%2.35M

178.71%14.79M

Changes in working capital

-76.09%50.16M

46.20%209.79M

62.28%143.5M

263.02%88.43M

-144.44%-54.25M

-127.06%-22.19M

201.88%82M

-260.54%-80.49M

-66.62%50.13M

188.20%150.19M

-Change in receivables

-360.30%-15.02M

-110.19%-3.26M

143.33%32.03M

-2,679.84%-73.92M

83.92%-2.66M

-384.19%-16.53M

-26.31%5.82M

167.14%7.9M

-220.87%-11.76M

1,143.88%9.73M

-Change in inventory

81.13%-2.46M

-406.52%-13.06M

-50.29%4.26M

200.68%8.57M

-181.89%-8.51M

-135.46%-3.02M

193.35%8.52M

-298.35%-9.12M

192.15%4.6M

17.65%-4.99M

-Change in prepaid assets

-542.52%-69.31M

-8.25%-10.79M

69.07%-9.97M

-392.33%-32.22M

-38,400.00%-6.55M

99.71%-17K

28.27%-5.87M

-3,348.02%-8.19M

107.55%252K

36.82%-3.34M

-Change in payables

112.36%14.09M

-188.84%-114.01M

-7.12%128.33M

3,463.29%138.16M

25.35%-4.11M

-124.13%-5.5M

126.62%22.8M

-262.03%-85.67M

-61.99%52.87M

202.65%139.12M

-Change in accrued expense

252.19%110.57M

1,077.76%31.4M

-108.92%-3.21M

184.35%36M

-394.78%-42.68M

-74.21%14.48M

439.04%56.15M

72.98%10.42M

-43.03%6.02M

138.26%10.57M

-Provision for loans, leases and other losses

114.62%4.27M

-51.98%1.99M

-6.66%4.15M

1,713.06%4.44M

-94.37%245K

228.77%4.35M

---3.38M

----

-Changes in other current assets

-97.48%8.01M

2,726.80%317.53M

-263.55%-12.09M

-26.20%7.39M

162.80%10.02M

-679.80%-15.95M

-148.91%-2.05M

325.39%4.18M

-107.49%-1.86M

-117.36%-894K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

34.82%-539K

69.39%-827K

-19.56%-2.7M

-45.24%-2.26M

6.83%-1.56M

37.00%-1.67M

33.17%-2.65M

25.11%-3.97M

42.02%-5.3M

49.98%-9.14M

Interest received (cash flow from operating activities)

248.41%2.4M

9.70%690K

2.61%629K

0.16%613K

6.25%612K

4.92%576K

-16.18%549K

7.73%655K

9.95%608K

-2.64%553K

Tax refund paid

21.17%-1.12B

-151.43%-1.42B

22.82%-566.54M

19.05%-734.09M

-19.99%-906.86M

2.29%-755.8M

5.87%-773.53M

1.45%-821.76M

-6.93%-833.86M

8.42%-779.85M

Other operating cash inflow (outflow)

-2.95%25.48M

15.50%26.25M

16.61%22.73M

-41.55%19.49M

18.89%33.35M

85.31%28.05M

15.14M

0.00%-1K

Operating cash flow

-6.88%2.85B

-17.75%3.06B

99.15%3.72B

-13.46%1.87B

-10.26%2.16B

-2.18%2.41B

21.39%2.46B

4.08%2.03B

-2.69%1.95B

43.58%2B

Investing cash flow

Net PPE purchase and sale

152.92%187.49M

-14.37%-354.28M

41.81%-309.77M

48.58%-532.33M

-68.30%-1.04B

44.60%-615.17M

17.07%-1.11B

-32.74%-1.34B

3.05%-1.01B

10.88%-1.04B

Net intangibles purchase and sale

---46.15M

--0

----

Net investment product transactions

-28,537,250.00%-1.14B

0.00%-4K

81.82%-4K

0.00%-22K

15.38%-22K

-550.00%-26K

-100.43%-4K

1,348.00%936K

-104.36%-75K

Repayment of advance payments to other parties and cash income from loans

71.67%2.06M

-49.79%1.2M

89.68%2.39M

-38.60%1.26M

-50.39%2.05M

28.49%4.14M

-8.78%3.22M

-15.15%3.53M

30.42%4.16M

6.34%3.19M

Net changes in other investments

5.35%-33.43M

62.62%-35.32M

-225.68%-94.49M

25.90%-29.01M

-88.18%-39.15M

30.81%-20.81M

-71.25%-30.07M

67.47%-17.56M

-239.02%-53.98M

-130.36%-15.92M

Investing cash flow

-165.58%-1.03B

3.35%-388.41M

28.25%-401.88M

47.77%-560.11M

-69.73%-1.07B

44.45%-631.86M

15.94%-1.14B

-27.93%-1.35B

-0.41%-1.06B

5.14%-1.05B

Financing cash flow

Net issuance payments of debt

89.93%-116.55M

38.19%-1.16B

-178.25%-1.87B

573.48%2.39B

154.54%355.18M

-182.87%-651.29M

-100.93%-230.25M

-216.61%-114.59M

-54.59%98.27M

125.04%216.41M

Net common stock issuance

-709,900.00%-532.5M

---75K

----

---189.22M

----

---104.57M

----

Increase or decrease of lease financing

-2.49%-18.7M

-4.17%-18.25M

-0.86%-17.52M

-4.37%-17.37M

-3.18%-16.64M

-2.54%-16.13M

-4.12%-15.73M

-4.84%-15.11M

-7.70%-14.41M

-6.06%-13.38M

Cash dividends paid

1.40%-779.74M

-19.73%-790.82M

-2.57%-660.52M

-8.40%-643.99M

-2.60%-594.08M

-12.61%-579.03M

-10.09%-514.19M

-16.92%-467.06M

0.32%-399.47M

9.62%-400.74M

Net other fund-raising expenses

----

-100.00%-2K

0.00%-1K

Financing cash flow

26.38%-1.45B

22.89%-1.97B

-247.33%-2.55B

489.13%1.73B

64.32%-444.76M

-63.97%-1.25B

-8.39%-760.17M

-122.21%-701.33M

-59.63%-315.61M

-452.93%-197.71M

Net cash flow

Beginning cash position

8.42%9.09B

10.10%8.39B

66.38%7.62B

16.30%4.58B

15.47%3.94B

19.73%3.41B

-0.99%2.85B

24.90%2.88B

48.25%2.3B

20.18%1.55B

Current changes in cash

-47.43%371.21M

-8.20%706.14M

-74.69%769.18M

373.57%3.04B

21.69%641.73M

-6.11%527.33M

2,071.20%561.65M

-104.97%-28.49M

-23.50%573.29M

203.25%749.38M

Cash adjustments other than cash changes

0.00%-1K

-150.00%-1K

300.00%2K

---1K

----

End cash Position

4.08%9.46B

8.42%9.09B

10.10%8.39B

66.38%7.62B

16.30%4.58B

15.47%3.94B

19.73%3.41B

-0.99%2.85B

24.90%2.88B

48.25%2.3B

Free cash flow

-12.14%2.38B

-20.66%2.71B

155.32%3.41B

22.00%1.34B

-37.88%1.1B

30.72%1.76B

96.35%1.35B

-26.76%686.87M

-2.30%937.78M

325.28%959.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-11.51%3.95B	4.50%4.46B	65.08%4.27B	-14.79%2.58B	-3.23%3.03B	-2.65%3.13B	12.93%3.22B	2.36%2.85B	-0.13%2.79B	23.27%2.79B
Net profit before non-cash adjustment	-12.53%3.26B	3.77%3.73B	82.52%3.59B	-28.03%1.97B	0.37%2.74B	5.49%2.73B	5.45%2.58B	6.76%2.45B	5.09%2.29B	5.33%2.18B
Total adjustment of non-cash items	21.84%634.29M	-1.82%520.6M	0.50%530.25M	49.69%527.62M	-18.31%352.48M	-22.17%431.49M	15.11%554.37M	9.41%481.61M	-3.26%440.18M	26.54%455.02M
-Depreciation and amortization	4.48%513.34M	1.16%491.33M	6.69%485.67M	5.59%455.22M	-2.98%431.12M	3.03%444.35M	1.59%431.29M	6.18%424.56M	0.23%399.84M	5.28%398.92M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--3.4M	----	40.00%50.1M	-2.23%35.79M	-0.25%36.61M	-47.60%36.7M
-Assets reserve and write-off	----	----	----	----	----	----	----	113.44%2.95M	-70.00%1.38M	106.00%4.61M
-Disposal profit	---39.04M	--0	----	-63.88%-608K	-101.07%-371K	6,393.99%34.55M	---549K	----	----	----
-Remuneration paid in stock	166.47%69.93M	-2.71%26.24M	-3.72%26.98M	313.92%28.02M	--6.77M	----	----	----	----	----
-Other non-cash items	2,867.22%90.06M	-82.76%3.04M	-60.87%17.6M	150.86%44.99M	-86.54%-88.45M	-164.49%-47.42M	301.72%73.52M	679.10%18.3M	-84.12%2.35M	178.71%14.79M
Changes in working capital	-76.09%50.16M	46.20%209.79M	62.28%143.5M	263.02%88.43M	-144.44%-54.25M	-127.06%-22.19M	201.88%82M	-260.54%-80.49M	-66.62%50.13M	188.20%150.19M
-Change in receivables	-360.30%-15.02M	-110.19%-3.26M	143.33%32.03M	-2,679.84%-73.92M	83.92%-2.66M	-384.19%-16.53M	-26.31%5.82M	167.14%7.9M	-220.87%-11.76M	1,143.88%9.73M
-Change in inventory	81.13%-2.46M	-406.52%-13.06M	-50.29%4.26M	200.68%8.57M	-181.89%-8.51M	-135.46%-3.02M	193.35%8.52M	-298.35%-9.12M	192.15%4.6M	17.65%-4.99M
-Change in prepaid assets	-542.52%-69.31M	-8.25%-10.79M	69.07%-9.97M	-392.33%-32.22M	-38,400.00%-6.55M	99.71%-17K	28.27%-5.87M	-3,348.02%-8.19M	107.55%252K	36.82%-3.34M
-Change in payables	112.36%14.09M	-188.84%-114.01M	-7.12%128.33M	3,463.29%138.16M	25.35%-4.11M	-124.13%-5.5M	126.62%22.8M	-262.03%-85.67M	-61.99%52.87M	202.65%139.12M
-Change in accrued expense	252.19%110.57M	1,077.76%31.4M	-108.92%-3.21M	184.35%36M	-394.78%-42.68M	-74.21%14.48M	439.04%56.15M	72.98%10.42M	-43.03%6.02M	138.26%10.57M
-Provision for loans, leases and other losses	114.62%4.27M	-51.98%1.99M	-6.66%4.15M	1,713.06%4.44M	-94.37%245K	228.77%4.35M	---3.38M	----	----	----
-Changes in other current assets	-97.48%8.01M	2,726.80%317.53M	-263.55%-12.09M	-26.20%7.39M	162.80%10.02M	-679.80%-15.95M	-148.91%-2.05M	325.39%4.18M	-107.49%-1.86M	-117.36%-894K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	34.82%-539K	69.39%-827K	-19.56%-2.7M	-45.24%-2.26M	6.83%-1.56M	37.00%-1.67M	33.17%-2.65M	25.11%-3.97M	42.02%-5.3M	49.98%-9.14M
Interest received (cash flow from operating activities)	248.41%2.4M	9.70%690K	2.61%629K	0.16%613K	6.25%612K	4.92%576K	-16.18%549K	7.73%655K	9.95%608K	-2.64%553K
Tax refund paid	21.17%-1.12B	-151.43%-1.42B	22.82%-566.54M	19.05%-734.09M	-19.99%-906.86M	2.29%-755.8M	5.87%-773.53M	1.45%-821.76M	-6.93%-833.86M	8.42%-779.85M
Other operating cash inflow (outflow)	-2.95%25.48M	15.50%26.25M	16.61%22.73M	-41.55%19.49M	18.89%33.35M	85.31%28.05M	15.14M	0	0.00%-1K	0.00%-1K
Operating cash flow	-6.88%2.85B	-17.75%3.06B	99.15%3.72B	-13.46%1.87B	-10.26%2.16B	-2.18%2.41B	21.39%2.46B	4.08%2.03B	-2.69%1.95B	43.58%2B
Investing cash flow
Net PPE purchase and sale	152.92%187.49M	-14.37%-354.28M	41.81%-309.77M	48.58%-532.33M	-68.30%-1.04B	44.60%-615.17M	17.07%-1.11B	-32.74%-1.34B	3.05%-1.01B	10.88%-1.04B
Net intangibles purchase and sale	---46.15M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-28,537,250.00%-1.14B	0.00%-4K	81.82%-4K	0.00%-22K	0.00%-22K	15.38%-22K	-550.00%-26K	-100.43%-4K	1,348.00%936K	-104.36%-75K
Repayment of advance payments to other parties and cash income from loans	71.67%2.06M	-49.79%1.2M	89.68%2.39M	-38.60%1.26M	-50.39%2.05M	28.49%4.14M	-8.78%3.22M	-15.15%3.53M	30.42%4.16M	6.34%3.19M
Net changes in other investments	5.35%-33.43M	62.62%-35.32M	-225.68%-94.49M	25.90%-29.01M	-88.18%-39.15M	30.81%-20.81M	-71.25%-30.07M	67.47%-17.56M	-239.02%-53.98M	-130.36%-15.92M
Investing cash flow	-165.58%-1.03B	3.35%-388.41M	28.25%-401.88M	47.77%-560.11M	-69.73%-1.07B	44.45%-631.86M	15.94%-1.14B	-27.93%-1.35B	-0.41%-1.06B	5.14%-1.05B
Financing cash flow
Net issuance payments of debt	89.93%-116.55M	38.19%-1.16B	-178.25%-1.87B	573.48%2.39B	154.54%355.18M	-182.87%-651.29M	-100.93%-230.25M	-216.61%-114.59M	-54.59%98.27M	125.04%216.41M
Net common stock issuance	-709,900.00%-532.5M	---75K	----	----	---189.22M	----	----	---104.57M	----	----
Increase or decrease of lease financing	-2.49%-18.7M	-4.17%-18.25M	-0.86%-17.52M	-4.37%-17.37M	-3.18%-16.64M	-2.54%-16.13M	-4.12%-15.73M	-4.84%-15.11M	-7.70%-14.41M	-6.06%-13.38M
Cash dividends paid	1.40%-779.74M	-19.73%-790.82M	-2.57%-660.52M	-8.40%-643.99M	-2.60%-594.08M	-12.61%-579.03M	-10.09%-514.19M	-16.92%-467.06M	0.32%-399.47M	9.62%-400.74M
Net other fund-raising expenses	----	----	----	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	26.38%-1.45B	22.89%-1.97B	-247.33%-2.55B	489.13%1.73B	64.32%-444.76M	-63.97%-1.25B	-8.39%-760.17M	-122.21%-701.33M	-59.63%-315.61M	-452.93%-197.71M
Net cash flow
Beginning cash position	8.42%9.09B	10.10%8.39B	66.38%7.62B	16.30%4.58B	15.47%3.94B	19.73%3.41B	-0.99%2.85B	24.90%2.88B	48.25%2.3B	20.18%1.55B
Current changes in cash	-47.43%371.21M	-8.20%706.14M	-74.69%769.18M	373.57%3.04B	21.69%641.73M	-6.11%527.33M	2,071.20%561.65M	-104.97%-28.49M	-23.50%573.29M	203.25%749.38M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	-150.00%-1K	300.00%2K	---1K	----	----	----	----	----
End cash Position	4.08%9.46B	8.42%9.09B	10.10%8.39B	66.38%7.62B	16.30%4.58B	15.47%3.94B	19.73%3.41B	-0.99%2.85B	24.90%2.88B	48.25%2.3B
Free cash flow	-12.14%2.38B	-20.66%2.71B	155.32%3.41B	22.00%1.34B	-37.88%1.1B	30.72%1.76B	96.35%1.35B	-26.76%686.87M	-2.30%937.78M	325.28%959.9M
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