JP Stock MarketDetailed Quotes

2488 JTP

Watchlist

958
-3-0.31%

20min DelayTrading Jul 2 13:03 JST

5.41BMarket Cap17.03P/E (Static)

JTP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

13.90%708.72M

49.37%622.24M

15.15%416.58M

2.25%361.78M

111.70%353.82M

-33.14%167.14M

-39.24%249.99M

-32.20%411.44M

2,020.85%606.88M

-83.48%28.62M

Net profit before non-cash adjustment

18.70%476.17M

4.93%401.15M

-19.31%382.32M

92.26%473.84M

-1.24%246.45M

418.36%249.54M

-74.67%48.14M

-7.97%190.01M

130.23%206.46M

149.45%89.68M

Total adjustment of non-cash items

-43.39%87.73M

90.86%154.99M

221.06%81.21M

-70.18%25.29M

-13.79%84.82M

-26.93%98.38M

-48.14%134.64M

42.52%259.64M

272.09%182.18M

-62.52%48.96M

-Depreciation and amortization

2.27%33.74M

2.20%32.99M

-13.57%32.29M

-19.79%37.35M

-11.98%46.57M

-28.04%52.91M

-41.47%73.52M

-0.27%125.61M

27.40%125.95M

6.72%98.86M

-Reversal of impairment losses recognized in profit and loss

--0

--17.29M

----

--2.77M

----

-Assets reserve and write-off

----

93.92%44.35M

124.73%22.87M

-473.32%-92.48M

-Share of associates

----

--59.75M

----

-Disposal profit

--0

11,075.43%52.3M

-94.86%468K

1,127.22%9.11M

-93.86%742K

174.48%12.08M

-90.19%4.4M

--44.87M

----

-Pension and employee benefit expenses

----

179.27%51.8M

--18.55M

----

-Other non-cash items

3.03%53.99M

8.15%52.4M

302.42%48.45M

-163.82%-23.94M

12.28%37.51M

1,201.29%33.4M

56.61%-3.03M

-147.18%-6.99M

-65.21%14.82M

261.23%42.58M

Changes in working capital

119.10%144.82M

240.77%66.1M

65.82%-46.95M

-709.00%-137.35M

112.48%22.55M

-368.97%-180.79M

275.90%67.22M

-117.51%-38.21M

298.35%218.23M

-1,752.54%-110.03M

-Change in receivables

2,907.76%182.9M

102.85%6.08M

-7.48%-213.59M

-375.83%-198.73M

76.18%-41.77M

-688.30%-175.32M

-54.98%29.8M

-56.33%66.19M

324.88%151.57M

-301.87%-67.4M

-Change in inventory

-202.11%-20.22M

-181.99%-6.69M

106.80%8.16M

-102.59%-120.09M

-366.91%-59.28M

274.07%22.21M

-69.92%-12.76M

-183.18%-7.51M

-89.86%9.03M

229.89%89.01M

-Change in prepaid assets

-1,596.46%-81.69M

106.71%5.46M

-1,891.52%-81.34M

--4.54M

----

---33.85M

-Change in payables

-108.37%-6.18M

5.03%73.8M

46.74%70.27M

-26.16%47.89M

72.21%64.85M

166.62%37.66M

-5,006.87%-56.53M

97.83%-1.11M

-42.20%-51.01M

-177.52%-35.88M

-Change in accrued expense

----

-184.43%-92.09M

308.07%109.08M

-686.32%-52.42M

-Provision for loans, leases and other losses

-97.14%1.32M

-7.34%46.17M

117.71%49.82M

-45.02%22.89M

160.35%41.63M

-170.89%-68.98M

--97.3M

----

-Changes in other current assets

216.95%68.68M

-149.05%-58.72M

12.78%119.72M

520.20%106.15M

370.61%17.12M

-61.35%3.64M

354.70%9.41M

-765.34%-3.7M

95.50%-427K

-534.54%-9.49M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

68.09%-15K

38.16%-47K

71.54%-76K

45.62%-267K

26.17%-491K

41.92%-665K

22.37%-1.15M

Interest received (cash flow from operating activities)

30.00%13K

-37.50%10K

-61.90%16K

0.00%42K

-23.64%42K

-58.33%55K

0.76%132K

-4.38%131K

-2.84%137K

Tax refund paid

-53.13%-181.72M

45.11%-118.68M

-111.56%-216.19M

-89.43%-102.19M

0.05%-53.95M

53.99%-53.97M

22.21%-117.31M

-247.01%-150.81M

-25.59%-43.46M

-262.00%-34.6M

Other operating cash inflow (outflow)

-1K

46,240.00%2.31M

-400.00%-5K

-100.00%-1K

2,250,100.00%22.5M

0.00%-1K

Operating cash flow

4.65%527.01M

151.27%503.58M

-22.81%200.41M

-13.42%259.62M

159.77%299.87M

-12.85%115.44M

-49.10%132.47M

-55.54%260.27M

8,465.06%585.39M

-104.31%-7M

Investing cash flow

Net PPE purchase and sale

-127.52%-37.9M

16.34%-16.66M

47.31%-19.91M

38.21%-37.78M

-267.39%-61.15M

45.51%-16.64M

-101.50%-30.54M

72.67%-15.16M

-53.46%-55.46M

-42.16%-36.14M

Net intangibles purchase and sale

-126.17%-30.9M

-114.61%-13.66M

-536.50%-6.37M

---1M

----

-56.85%-9.96M

31.78%-6.35M

88.63%-9.31M

-2.38%-81.88M

-394.64%-79.97M

Net investment product transactions

----

---49.5M

----

---59.75M

----

-5,612.55%-52.7M

Advance cash and loans provided to other parties

---1.5M

--0

----

-65.46%-1.79M

25.52%-1.08M

47.82%-1.45M

17.88%-2.78M

64.90%-3.38M

62.00%-9.64M

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

--60K

----

-75.38%523K

-20.51%2.12M

-32.20%2.67M

-44.66%3.94M

-41.60%7.12M

44.02%12.2M

-3.03%8.47M

Net changes in other investments

230.53%35.1M

-6,456.26%-26.89M

101.00%423K

-6.93%-42.42M

-88.96%-39.67M

-144.91%-21M

279.09%46.75M

-182.44%-26.1M

-12.35%-9.24M

-919.33%-8.23M

Investing cash flow

38.58%-35.14M

24.08%-57.2M

6.61%-75.35M

19.71%-80.68M

-118.41%-100.48M

2.95%-46.01M

-2.55%-47.41M

66.45%-46.23M

22.69%-137.77M

-206.84%-178.22M

Financing cash flow

Net common stock issuance

----

--423M

----

---33K

----

---56.67M

----

---35K

Increase or decrease of lease financing

----

15.44%-1.75M

13.27%-2.07M

60.74%-2.39M

-8.58%-6.09M

-104.53%-5.6M

-90.68%-2.74M

---1.44M

Cash dividends paid

-45.18%-172.37M

5.74%-118.73M

-24.27%-125.96M

-0.41%-101.36M

-99.44%-100.94M

34.75%-50.61M

3.16%-77.57M

-55.14%-80.1M

49.87%-51.63M

1.29%-102.99M

Net other fund-raising expenses

----

---2K

----

-100.00%-2K

---1K

----

115.77%5.18M

-1.80%-32.81M

4.55%-32.23M

Financing cash flow

-45.18%-172.37M

-139.97%-118.73M

388.08%297.04M

-0.06%-103.11M

-94.42%-103.05M

62.23%-53M

-74.26%-140.33M

7.63%-80.53M

36.22%-87.18M

1.02%-136.69M

Net cash flow

Beginning cash position

17.36%2.23B

28.60%1.9B

5.38%1.48B

7.46%1.4B

1.12%1.3B

-3.87%1.29B

10.90%1.34B

43.07%1.21B

-27.44%845.47M

-2.53%1.17B

Current changes in cash

-2.48%319.51M

-22.38%327.65M

456.65%422.1M

-21.29%75.83M

486.35%96.34M

129.73%16.43M

-141.39%-55.26M

-62.96%133.52M

211.97%360.43M

-851.77%-321.91M

Effect of exchange rate changes

-8.38%1.88M

708.27%2.05M

166.15%254K

-142.15%-384K

146.89%911K

-158.23%-1.94M

305.99%3.34M

-143.87%-1.62M

66.88%3.69M

-38.18%2.21M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

-200.00%-1K

150.00%1K

-300.00%-2K

200.00%1K

---1K

----

---2K

End cash Position

14.42%2.55B

17.36%2.23B

28.60%1.9B

5.38%1.48B

7.46%1.4B

1.12%1.3B

-3.87%1.29B

10.90%1.34B

43.07%1.21B

-27.44%845.47M

Free cash flow

-2.18%458.22M

169.01%468.44M

-21.15%174.14M

-7.49%220.84M

168.73%238.73M

-7.05%88.84M

-59.47%95.57M

-47.37%235.8M

463.92%448.05M

-201.94%-123.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	13.90%708.72M	49.37%622.24M	15.15%416.58M	2.25%361.78M	111.70%353.82M	-33.14%167.14M	-39.24%249.99M	-32.20%411.44M	2,020.85%606.88M	-83.48%28.62M
Net profit before non-cash adjustment	18.70%476.17M	4.93%401.15M	-19.31%382.32M	92.26%473.84M	-1.24%246.45M	418.36%249.54M	-74.67%48.14M	-7.97%190.01M	130.23%206.46M	149.45%89.68M
Total adjustment of non-cash items	-43.39%87.73M	90.86%154.99M	221.06%81.21M	-70.18%25.29M	-13.79%84.82M	-26.93%98.38M	-48.14%134.64M	42.52%259.64M	272.09%182.18M	-62.52%48.96M
-Depreciation and amortization	2.27%33.74M	2.20%32.99M	-13.57%32.29M	-19.79%37.35M	-11.98%46.57M	-28.04%52.91M	-41.47%73.52M	-0.27%125.61M	27.40%125.95M	6.72%98.86M
-Reversal of impairment losses recognized in profit and loss	--0	--17.29M	----	--2.77M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	93.92%44.35M	124.73%22.87M	-473.32%-92.48M
-Share of associates	----	----	----	----	----	----	--59.75M	----	----	----
-Disposal profit	--0	11,075.43%52.3M	-94.86%468K	1,127.22%9.11M	-93.86%742K	174.48%12.08M	-90.19%4.4M	--44.87M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	179.27%51.8M	--18.55M	----
-Other non-cash items	3.03%53.99M	8.15%52.4M	302.42%48.45M	-163.82%-23.94M	12.28%37.51M	1,201.29%33.4M	56.61%-3.03M	-147.18%-6.99M	-65.21%14.82M	261.23%42.58M
Changes in working capital	119.10%144.82M	240.77%66.1M	65.82%-46.95M	-709.00%-137.35M	112.48%22.55M	-368.97%-180.79M	275.90%67.22M	-117.51%-38.21M	298.35%218.23M	-1,752.54%-110.03M
-Change in receivables	2,907.76%182.9M	102.85%6.08M	-7.48%-213.59M	-375.83%-198.73M	76.18%-41.77M	-688.30%-175.32M	-54.98%29.8M	-56.33%66.19M	324.88%151.57M	-301.87%-67.4M
-Change in inventory	-202.11%-20.22M	-181.99%-6.69M	106.80%8.16M	-102.59%-120.09M	-366.91%-59.28M	274.07%22.21M	-69.92%-12.76M	-183.18%-7.51M	-89.86%9.03M	229.89%89.01M
-Change in prepaid assets	-1,596.46%-81.69M	106.71%5.46M	-1,891.52%-81.34M	--4.54M	----	----	----	----	----	---33.85M
-Change in payables	-108.37%-6.18M	5.03%73.8M	46.74%70.27M	-26.16%47.89M	72.21%64.85M	166.62%37.66M	-5,006.87%-56.53M	97.83%-1.11M	-42.20%-51.01M	-177.52%-35.88M
-Change in accrued expense	----	----	----	----	----	----	----	-184.43%-92.09M	308.07%109.08M	-686.32%-52.42M
-Provision for loans, leases and other losses	-97.14%1.32M	-7.34%46.17M	117.71%49.82M	-45.02%22.89M	160.35%41.63M	-170.89%-68.98M	--97.3M	----	----	----
-Changes in other current assets	216.95%68.68M	-149.05%-58.72M	12.78%119.72M	520.20%106.15M	370.61%17.12M	-61.35%3.64M	354.70%9.41M	-765.34%-3.7M	95.50%-427K	-534.54%-9.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				68.09%-15K	38.16%-47K	71.54%-76K	45.62%-267K	26.17%-491K	41.92%-665K	22.37%-1.15M
Interest received (cash flow from operating activities)	30.00%13K	-37.50%10K	-61.90%16K	0.00%42K	0.00%42K	-23.64%42K	-58.33%55K	0.76%132K	-4.38%131K	-2.84%137K
Tax refund paid	-53.13%-181.72M	45.11%-118.68M	-111.56%-216.19M	-89.43%-102.19M	0.05%-53.95M	53.99%-53.97M	22.21%-117.31M	-247.01%-150.81M	-25.59%-43.46M	-262.00%-34.6M
Other operating cash inflow (outflow)	0	0	0	-1K	0	46,240.00%2.31M	-400.00%-5K	-100.00%-1K	2,250,100.00%22.5M	0.00%-1K
Operating cash flow	4.65%527.01M	151.27%503.58M	-22.81%200.41M	-13.42%259.62M	159.77%299.87M	-12.85%115.44M	-49.10%132.47M	-55.54%260.27M	8,465.06%585.39M	-104.31%-7M
Investing cash flow
Net PPE purchase and sale	-127.52%-37.9M	16.34%-16.66M	47.31%-19.91M	38.21%-37.78M	-267.39%-61.15M	45.51%-16.64M	-101.50%-30.54M	72.67%-15.16M	-53.46%-55.46M	-42.16%-36.14M
Net intangibles purchase and sale	-126.17%-30.9M	-114.61%-13.66M	-536.50%-6.37M	---1M	----	-56.85%-9.96M	31.78%-6.35M	88.63%-9.31M	-2.38%-81.88M	-394.64%-79.97M
Net investment product transactions	----	----	---49.5M	----	----	----	---59.75M	----	----	-5,612.55%-52.7M
Advance cash and loans provided to other parties	---1.5M	--0	----	----	-65.46%-1.79M	25.52%-1.08M	47.82%-1.45M	17.88%-2.78M	64.90%-3.38M	62.00%-9.64M
Repayment of advance payments to other parties and cash income from loans	--60K	----	----	-75.38%523K	-20.51%2.12M	-32.20%2.67M	-44.66%3.94M	-41.60%7.12M	44.02%12.2M	-3.03%8.47M
Net changes in other investments	230.53%35.1M	-6,456.26%-26.89M	101.00%423K	-6.93%-42.42M	-88.96%-39.67M	-144.91%-21M	279.09%46.75M	-182.44%-26.1M	-12.35%-9.24M	-919.33%-8.23M
Investing cash flow	38.58%-35.14M	24.08%-57.2M	6.61%-75.35M	19.71%-80.68M	-118.41%-100.48M	2.95%-46.01M	-2.55%-47.41M	66.45%-46.23M	22.69%-137.77M	-206.84%-178.22M
Financing cash flow
Net common stock issuance	----	----	--423M	----	---33K	----	---56.67M	----	----	---35K
Increase or decrease of lease financing	----	----	----	15.44%-1.75M	13.27%-2.07M	60.74%-2.39M	-8.58%-6.09M	-104.53%-5.6M	-90.68%-2.74M	---1.44M
Cash dividends paid	-45.18%-172.37M	5.74%-118.73M	-24.27%-125.96M	-0.41%-101.36M	-99.44%-100.94M	34.75%-50.61M	3.16%-77.57M	-55.14%-80.1M	49.87%-51.63M	1.29%-102.99M
Net other fund-raising expenses	----	----	---2K	----	-100.00%-2K	---1K	----	115.77%5.18M	-1.80%-32.81M	4.55%-32.23M
Financing cash flow	-45.18%-172.37M	-139.97%-118.73M	388.08%297.04M	-0.06%-103.11M	-94.42%-103.05M	62.23%-53M	-74.26%-140.33M	7.63%-80.53M	36.22%-87.18M	1.02%-136.69M
Net cash flow
Beginning cash position	17.36%2.23B	28.60%1.9B	5.38%1.48B	7.46%1.4B	1.12%1.3B	-3.87%1.29B	10.90%1.34B	43.07%1.21B	-27.44%845.47M	-2.53%1.17B
Current changes in cash	-2.48%319.51M	-22.38%327.65M	456.65%422.1M	-21.29%75.83M	486.35%96.34M	129.73%16.43M	-141.39%-55.26M	-62.96%133.52M	211.97%360.43M	-851.77%-321.91M
Effect of exchange rate changes	-8.38%1.88M	708.27%2.05M	166.15%254K	-142.15%-384K	146.89%911K	-158.23%-1.94M	305.99%3.34M	-143.87%-1.62M	66.88%3.69M	-38.18%2.21M
Cash adjustments other than cash changes	----	-200.00%-1K	200.00%1K	-200.00%-1K	150.00%1K	-300.00%-2K	200.00%1K	---1K	----	---2K
End cash Position	14.42%2.55B	17.36%2.23B	28.60%1.9B	5.38%1.48B	7.46%1.4B	1.12%1.3B	-3.87%1.29B	10.90%1.34B	43.07%1.21B	-27.44%845.47M
Free cash flow	-2.18%458.22M	169.01%468.44M	-21.15%174.14M	-7.49%220.84M	168.73%238.73M	-7.05%88.84M	-59.47%95.57M	-47.37%235.8M	463.92%448.05M	-201.94%-123.12M
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