JP Stock MarketDetailed Quotes

2721 J-Holdings

Watchlist
  • 220
  • +3+1.38%
20min DelayMarket Closed Jul 12 15:00 JST
1.55BMarket Cap-4909P/E (Static)

J-Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-17.86%-169.67M
-82.65%-143.96M
79.07%-78.82M
-188.32%-376.52M
55.90%-130.59M
-299.16%-296.1M
2,080.99%148.67M
86.56%-7.51M
-230.92%-55.84M
52.01%-16.87M
Net profit before non-cash adjustment
-10.47%-294.72M
-77.98%-266.79M
-310.91%-149.9M
124.32%71.07M
-17.11%-292.18M
-339.69%-249.5M
289.79%104.09M
184.68%26.71M
84.46%-31.54M
-87.76%-202.92M
Total adjustment of non-cash items
374.89%131.37M
52.20%27.66M
106.08%18.18M
-2,101.75%-298.98M
-21.69%14.94M
11.54%19.07M
235.19%17.1M
-65.61%-12.65M
-105.84%-7.64M
135.56%130.85M
-Depreciation and amortization
267.53%115.18M
537.12%31.34M
-10.76%4.92M
-20.01%5.51M
-13.66%6.89M
-25.88%7.98M
2.02%10.77M
-15.90%10.56M
-39.75%12.55M
-28.00%20.83M
-Reversal of impairment losses recognized in profit and loss
-5.60%118K
-98.61%125K
2,405.85%9M
-87.42%359K
2,147.24%2.85M
--127K
----
-32.27%2.96M
-89.47%4.36M
210.74%41.43M
-Assets reserve and write-off
----
----
----
----
----
----
----
458.76%101.59M
-153.08%-28.32M
643.22%53.34M
-Disposal profit
-499.34%-4.21M
--1.05M
--0
-16,509.59%-319.99M
-31.67%1.95M
--2.85M
--0
-3,978.74%-129.16M
211.00%3.33M
---3M
-Remuneration paid in stock
--0
--24.36M
--0
--27.84M
----
----
----
----
----
----
-Other non-cash items
169.41%20.28M
-785.82%-29.22M
133.52%4.26M
-492.10%-12.71M
-60.04%3.24M
28.10%8.11M
346.86%6.33M
225.75%1.42M
-97.62%435K
198.69%18.25M
Changes in working capital
-106.64%-6.32M
79.89%95.16M
135.60%52.9M
-201.33%-148.61M
323.31%146.66M
-338.99%-65.67M
227.45%27.48M
-29.36%-21.56M
-130.20%-16.67M
217.79%55.19M
-Change in receivables
-9,798.33%-23.66M
-101.14%-239K
116.30%20.95M
-1,189.78%-128.53M
103.20%11.79M
120.57%5.8M
-85.54%-28.21M
-145.82%-15.2M
430.05%33.18M
-457.29%-10.05M
-Change in inventory
----
----
----
213.35%1.01B
-446.56%-894.34M
---163.63M
----
-108.76%-4.34M
233.36%49.6M
-918.82%-37.19M
-Change in prepaid assets
254.85%2.59M
-342.38%-1.67M
-98.35%689K
169.98%41.73M
-153.77%-59.63M
6,219.66%110.91M
173.89%1.76M
---2.38M
----
----
-Change in payables
----
----
----
----
----
65.42%-407K
-118.21%-1.18M
107.64%6.46M
-187.78%-84.58M
546.34%96.35M
-Provision for loans, leases and other losses
-93.72%5.72M
999.88%90.99M
-107.69%-10.11M
773,370.59%131.49M
-99.94%17K
15,701.04%30.5M
104.38%193K
---4.4M
----
----
-Changes in other current assets
758.48%1.92M
-99.56%224K
104.46%50.82M
-205.83%-1.14B
3,103.01%1.08B
-2,415.88%-35.87M
-32.53%1.55M
29.06%2.3M
108.98%1.78M
-446.66%-19.82M
-Changes in other current liabilities
21.28%7.11M
162.10%5.86M
85.91%-9.44M
-679.87%-67M
189.06%11.55M
-124.31%-12.97M
1,436.92%53.37M
76.02%-3.99M
-164.27%-16.65M
0.07%25.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.33%-136K
-75K
0
83.07%-2.69M
-311.79%-15.86M
-19.07%-3.85M
12.92%-3.24M
-112.77%-3.72M
-126.17%-1.75M
9.18%-772K
Interest received (cash flow from operating activities)
0
0
0
0
14,120.83%13.65M
-51.02%96K
-48.56%196K
14.76%381K
-19.42%332K
-14.70%412K
Tax refund paid
-816.79%-8.68M
87.15%-947K
-7.37M
0
67.78%-5.86M
-144.07%-18.18M
-66.46%-7.45M
-186.31%-4.48M
18.81%-1.56M
1.64%-1.93M
Other operating cash inflow (outflow)
-1,955,000.00%-19.55M
-100.09%-1K
-94.95%1.07M
17,954.70%21.12M
-93.26%117K
3.15%1.74M
379.77%1.68M
351K
0
-419.85%-12.97M
Operating cash flow
-36.59%-198.04M
-70.33%-144.99M
76.23%-85.12M
-158.46%-358.08M
56.20%-138.54M
-326.14%-316.3M
1,034.77%139.87M
74.56%-14.96M
-83.09%-58.82M
19.64%-32.12M
Investing cash flow
Net PPE purchase and sale
67.14%-6.43M
-241.41%-19.57M
-78.59%-5.73M
55.68%-3.21M
-15.43%-7.24M
84.82%-6.27M
-338.35%-41.34M
-144.05%-9.43M
-120.42%-3.86M
93.09%-1.75M
Net intangibles purchase and sale
--0
---132K
--0
----
----
62.71%-3.05M
---8.17M
--0
-230.83%-440K
---133K
Net business purchase and sale
--0
---319.98M
--0
---220K
----
----
----
-131.70%-3.96M
--12.5M
----
Net investment product transactions
--4.31M
--0
----
----
31.67%-1.95M
---2.85M
----
----
--0
--1.07M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-215.00%-12.6M
---4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-40.59%1.66M
-4.76%2.8M
-69.98%2.94M
-15.29%9.8M
364.31%11.57M
3.06%2.49M
Net changes in other investments
63.43%-49K
-102.26%-134K
--5.94M
----
-99.62%1K
100.92%266K
-9,882.70%-28.85M
-207.45%-289K
75.46%-94K
94.31%-383K
Investing cash flow
99.36%-2.17M
-164,262.32%-339.82M
106.04%207K
54.44%-3.43M
17.36%-7.53M
87.92%-9.11M
-1,841.24%-75.42M
-154.97%-3.89M
360.81%7.07M
90.87%-2.71M
Financing cash flow
Net issuance payments of debt
----
----
----
226.37%32M
-137.65%-25.32M
234.51%67.26M
-19,900.00%-50M
-100.93%-250K
233.22%27M
44.05%-20.26M
Net common stock issuance
-80.71%99.9M
--517.98M
--0
--465.13M
----
359.96%314.25M
--68.32M
--0
-71.88%22.28M
-11.95%79.23M
Increase or decrease of lease financing
----
----
66.72%-227K
0.00%-682K
0.00%-682K
0.00%-682K
0.00%-682K
20.51%-682K
28.62%-858K
---1.2M
Net other fund-raising expenses
-110.67%-624K
--5.85M
----
--5.11M
----
44,900.00%448K
-100.00%-1K
10.09%23.78M
2,159,900.00%21.6M
---1K
Financing cash flow
-81.05%99.28M
230,859.03%523.82M
-100.05%-227K
2,028.77%501.56M
-106.82%-26M
2,061.76%381.27M
-22.80%17.64M
-67.37%22.85M
21.21%70.02M
7.43%57.77M
Net cash flow
Beginning cash position
45.55%124.69M
-49.85%85.67M
455.21%170.81M
-84.83%30.77M
38.01%202.84M
126.51%146.98M
6.57%64.89M
42.87%60.89M
116.48%42.62M
-44.65%19.69M
Current changes in cash
-358.64%-100.93M
145.83%39.02M
-160.80%-85.14M
181.39%140.05M
-408.04%-172.07M
-31.95%55.86M
1,953.25%82.09M
-78.12%4M
-20.33%18.27M
244.41%22.93M
Cash adjustments other than cash changes
--1K
----
0.00%-1K
50.00%-1K
---2K
----
----
----
----
----
End cash Position
-80.94%23.76M
45.55%124.69M
-49.85%85.67M
455.21%170.81M
-84.83%30.77M
38.01%202.84M
126.51%146.98M
6.57%64.89M
42.87%60.89M
116.48%42.62M
Free cash flow
-24.16%-204.47M
-81.26%-164.68M
74.85%-90.85M
-147.83%-361.29M
55.23%-145.78M
-460.36%-325.62M
456.33%90.36M
60.43%-25.36M
-88.44%-64.09M
47.95%-34.01M
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
(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 -17.86%-169.67M-82.65%-143.96M79.07%-78.82M-188.32%-376.52M55.90%-130.59M-299.16%-296.1M2,080.99%148.67M86.56%-7.51M-230.92%-55.84M52.01%-16.87M
Net profit before non-cash adjustment -10.47%-294.72M-77.98%-266.79M-310.91%-149.9M124.32%71.07M-17.11%-292.18M-339.69%-249.5M289.79%104.09M184.68%26.71M84.46%-31.54M-87.76%-202.92M
Total adjustment of non-cash items 374.89%131.37M52.20%27.66M106.08%18.18M-2,101.75%-298.98M-21.69%14.94M11.54%19.07M235.19%17.1M-65.61%-12.65M-105.84%-7.64M135.56%130.85M
-Depreciation and amortization 267.53%115.18M537.12%31.34M-10.76%4.92M-20.01%5.51M-13.66%6.89M-25.88%7.98M2.02%10.77M-15.90%10.56M-39.75%12.55M-28.00%20.83M
-Reversal of impairment losses recognized in profit and loss -5.60%118K-98.61%125K2,405.85%9M-87.42%359K2,147.24%2.85M--127K-----32.27%2.96M-89.47%4.36M210.74%41.43M
-Assets reserve and write-off ----------------------------458.76%101.59M-153.08%-28.32M643.22%53.34M
-Disposal profit -499.34%-4.21M--1.05M--0-16,509.59%-319.99M-31.67%1.95M--2.85M--0-3,978.74%-129.16M211.00%3.33M---3M
-Remuneration paid in stock --0--24.36M--0--27.84M------------------------
-Other non-cash items 169.41%20.28M-785.82%-29.22M133.52%4.26M-492.10%-12.71M-60.04%3.24M28.10%8.11M346.86%6.33M225.75%1.42M-97.62%435K198.69%18.25M
Changes in working capital -106.64%-6.32M79.89%95.16M135.60%52.9M-201.33%-148.61M323.31%146.66M-338.99%-65.67M227.45%27.48M-29.36%-21.56M-130.20%-16.67M217.79%55.19M
-Change in receivables -9,798.33%-23.66M-101.14%-239K116.30%20.95M-1,189.78%-128.53M103.20%11.79M120.57%5.8M-85.54%-28.21M-145.82%-15.2M430.05%33.18M-457.29%-10.05M
-Change in inventory ------------213.35%1.01B-446.56%-894.34M---163.63M-----108.76%-4.34M233.36%49.6M-918.82%-37.19M
-Change in prepaid assets 254.85%2.59M-342.38%-1.67M-98.35%689K169.98%41.73M-153.77%-59.63M6,219.66%110.91M173.89%1.76M---2.38M--------
-Change in payables --------------------65.42%-407K-118.21%-1.18M107.64%6.46M-187.78%-84.58M546.34%96.35M
-Provision for loans, leases and other losses -93.72%5.72M999.88%90.99M-107.69%-10.11M773,370.59%131.49M-99.94%17K15,701.04%30.5M104.38%193K---4.4M--------
-Changes in other current assets 758.48%1.92M-99.56%224K104.46%50.82M-205.83%-1.14B3,103.01%1.08B-2,415.88%-35.87M-32.53%1.55M29.06%2.3M108.98%1.78M-446.66%-19.82M
-Changes in other current liabilities 21.28%7.11M162.10%5.86M85.91%-9.44M-679.87%-67M189.06%11.55M-124.31%-12.97M1,436.92%53.37M76.02%-3.99M-164.27%-16.65M0.07%25.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.33%-136K-75K083.07%-2.69M-311.79%-15.86M-19.07%-3.85M12.92%-3.24M-112.77%-3.72M-126.17%-1.75M9.18%-772K
Interest received (cash flow from operating activities) 000014,120.83%13.65M-51.02%96K-48.56%196K14.76%381K-19.42%332K-14.70%412K
Tax refund paid -816.79%-8.68M87.15%-947K-7.37M067.78%-5.86M-144.07%-18.18M-66.46%-7.45M-186.31%-4.48M18.81%-1.56M1.64%-1.93M
Other operating cash inflow (outflow) -1,955,000.00%-19.55M-100.09%-1K-94.95%1.07M17,954.70%21.12M-93.26%117K3.15%1.74M379.77%1.68M351K0-419.85%-12.97M
Operating cash flow -36.59%-198.04M-70.33%-144.99M76.23%-85.12M-158.46%-358.08M56.20%-138.54M-326.14%-316.3M1,034.77%139.87M74.56%-14.96M-83.09%-58.82M19.64%-32.12M
Investing cash flow
Net PPE purchase and sale 67.14%-6.43M-241.41%-19.57M-78.59%-5.73M55.68%-3.21M-15.43%-7.24M84.82%-6.27M-338.35%-41.34M-144.05%-9.43M-120.42%-3.86M93.09%-1.75M
Net intangibles purchase and sale --0---132K--0--------62.71%-3.05M---8.17M--0-230.83%-440K---133K
Net business purchase and sale --0---319.98M--0---220K-------------131.70%-3.96M--12.5M----
Net investment product transactions --4.31M--0--------31.67%-1.95M---2.85M----------0--1.07M
Advance cash and loans provided to other parties ---------------------------------215.00%-12.6M---4M
Repayment of advance payments to other parties and cash income from loans -----------------40.59%1.66M-4.76%2.8M-69.98%2.94M-15.29%9.8M364.31%11.57M3.06%2.49M
Net changes in other investments 63.43%-49K-102.26%-134K--5.94M-----99.62%1K100.92%266K-9,882.70%-28.85M-207.45%-289K75.46%-94K94.31%-383K
Investing cash flow 99.36%-2.17M-164,262.32%-339.82M106.04%207K54.44%-3.43M17.36%-7.53M87.92%-9.11M-1,841.24%-75.42M-154.97%-3.89M360.81%7.07M90.87%-2.71M
Financing cash flow
Net issuance payments of debt ------------226.37%32M-137.65%-25.32M234.51%67.26M-19,900.00%-50M-100.93%-250K233.22%27M44.05%-20.26M
Net common stock issuance -80.71%99.9M--517.98M--0--465.13M----359.96%314.25M--68.32M--0-71.88%22.28M-11.95%79.23M
Increase or decrease of lease financing --------66.72%-227K0.00%-682K0.00%-682K0.00%-682K0.00%-682K20.51%-682K28.62%-858K---1.2M
Net other fund-raising expenses -110.67%-624K--5.85M------5.11M----44,900.00%448K-100.00%-1K10.09%23.78M2,159,900.00%21.6M---1K
Financing cash flow -81.05%99.28M230,859.03%523.82M-100.05%-227K2,028.77%501.56M-106.82%-26M2,061.76%381.27M-22.80%17.64M-67.37%22.85M21.21%70.02M7.43%57.77M
Net cash flow
Beginning cash position 45.55%124.69M-49.85%85.67M455.21%170.81M-84.83%30.77M38.01%202.84M126.51%146.98M6.57%64.89M42.87%60.89M116.48%42.62M-44.65%19.69M
Current changes in cash -358.64%-100.93M145.83%39.02M-160.80%-85.14M181.39%140.05M-408.04%-172.07M-31.95%55.86M1,953.25%82.09M-78.12%4M-20.33%18.27M244.41%22.93M
Cash adjustments other than cash changes --1K----0.00%-1K50.00%-1K---2K--------------------
End cash Position -80.94%23.76M45.55%124.69M-49.85%85.67M455.21%170.81M-84.83%30.77M38.01%202.84M126.51%146.98M6.57%64.89M42.87%60.89M116.48%42.62M
Free cash flow -24.16%-204.47M-81.26%-164.68M74.85%-90.85M-147.83%-361.29M55.23%-145.78M-460.36%-325.62M456.33%90.36M60.43%-25.36M-88.44%-64.09M47.95%-34.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg