JP Stock MarketDetailed Quotes

2749 JP-HOLDINGS

Watchlist
  • 573
  • +33+6.11%
20min DelayMarket Closed Jul 2 15:00 JST
48.91BMarket Cap16.67P/E (Static)

JP-HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
53.44%6.52B
-15.42%4.25B
51.18%5.03B
6.16%3.32B
25.70%3.13B
8.76%2.49B
-14.79%2.29B
7.58%2.69B
19.96%2.5B
22.80%2.08B
Net profit before non-cash adjustment
10.90%4.51B
16.25%4.06B
292.72%3.5B
-47.29%889.98M
-6.72%1.69B
16.18%1.81B
51.70%1.56B
-42.83%1.03B
9.37%1.8B
12.10%1.64B
Total adjustment of non-cash items
89.71%844.87M
-29.24%445.36M
-77.41%629.41M
171.30%2.79B
28.96%1.03B
15.37%796.23M
-26.79%690.17M
56.47%942.69M
40.54%602.49M
-26.49%428.69M
-Depreciation and amortization
-3.91%737.76M
3.87%767.75M
-2.70%739.14M
0.67%759.64M
2.75%754.57M
5.05%734.38M
6.91%699.06M
8.03%653.87M
23.83%605.29M
27.75%488.81M
-Reversal of impairment losses recognized in profit and loss
-26.78%40.61M
27.19%55.47M
-97.84%43.61M
547.43%2.01B
187.17%311.22M
368.39%108.37M
-92.84%23.14M
286.96%323.03M
--83.48M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-397.90%-117.55M
-80.36%39.46M
-Share of associates
----
----
----
----
----
----
--25.59M
----
----
----
-Disposal profit
100.63%2.23M
-142.85%-352.8M
-368.90%-145.27M
1,242.57%54.03M
73.67%4.02M
163.30%2.32M
101.05%880K
-2,067.56%-84.02M
103.53%4.27M
-19,493.90%-120.82M
-Remuneration paid in stock
882.45%26.08M
--2.66M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-5.25%45.83M
--48.37M
-Other non-cash items
237.79%38.18M
-243.58%-27.71M
81.11%-8.07M
0.60%-42.7M
12.03%-42.96M
16.52%-48.84M
-217.45%-58.5M
364.51%49.81M
30.59%-18.83M
-2,503.45%-27.13M
Changes in working capital
556.65%1.17B
-128.48%-256.88M
357.02%902.02M
-184.24%-350.95M
463.17%416.6M
-368.35%-114.71M
-94.05%42.75M
618.25%718.69M
732.66%100.06M
103.42%12.02M
-Change in receivables
59.76%-225.09M
-267.63%-559.42M
164.60%333.73M
-1,081.73%-516.63M
84.89%-43.72M
52.88%-289.32M
-429.80%-613.97M
174.61%186.16M
29.68%-249.52M
-13.20%-354.84M
-Change in inventory
1.14%8.52M
-91.87%8.42M
284.24%103.58M
-418.71%-56.22M
-12.19%17.64M
149.72%20.09M
-294.25%-40.4M
-123.37%-10.25M
215.36%43.85M
43.79%-38.01M
-Change in payables
454.63%1.23B
275.26%221.11M
-339.11%-126.16M
4.50%52.76M
216.97%50.49M
-111.53%-43.17M
14.72%374.31M
389.24%326.28M
-58.81%66.69M
2,214.22%161.9M
-Change in accrued expense
----
----
----
----
----
----
----
----
-106.42%-3.27M
377.60%50.92M
-Provision for loans, leases and other losses
84.14%68.43M
-91.57%37.16M
222.41%440.94M
-51.91%136.77M
196.51%284.38M
174.05%95.91M
-65.23%35M
--100.65M
----
----
-Changes in other current assets
-430.46%-57.55M
-90.55%17.41M
15,084.68%184.34M
-99.31%1.21M
182.80%177.16M
-60.12%62.65M
86.27%157.07M
-63.65%84.32M
22.76%231.97M
129.41%188.97M
-Changes in other current liabilities
726.59%152.36M
153.56%18.43M
-210.45%-34.41M
144.92%31.16M
-277.26%-69.36M
-70.07%39.13M
314.76%130.74M
204.90%31.52M
235.65%10.34M
107.37%3.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.30%-65.07M
-0.07%-70.96M
-19.50%-70.91M
0.86%-59.34M
-9.04%-59.86M
-9.84%-54.89M
2.79%-49.98M
-40.82%-51.41M
7.16%-36.51M
-50.25%-39.32M
Interest received (cash flow from operating activities)
-19.79%150K
-35.07%187K
-98.34%288K
87.46%17.34M
-45.98%9.25M
-23.71%17.12M
-6.95%22.44M
32.77%24.12M
-60.39%18.17M
530.83%45.86M
Tax refund paid
40.48%-860.35M
-34.91%-1.45B
-31.68%-1.07B
-7.01%-813.72M
-21.80%-760.42M
-57.04%-624.32M
49.23%-397.55M
-15.71%-783.08M
14.97%-676.73M
-24.44%-795.86M
Other operating cash inflow (outflow)
-1K
0
0
-2K
0
0.00%-1K
-116.67%-1K
6K
0
0.00%-1K
Operating cash flow
104.68%5.6B
-29.58%2.74B
57.32%3.88B
6.39%2.47B
26.86%2.32B
-1.95%1.83B
-0.65%1.87B
4.10%1.88B
39.41%1.8B
24.65%1.29B
Investing cash flow
Net PPE purchase and sale
-330.48%-291.34M
155.96%126.4M
64.12%-225.89M
27.28%-629.62M
53.88%-865.83M
-1.27%-1.88B
24.66%-1.85B
-25.61%-2.46B
33.32%-1.96B
-33.57%-2.94B
Net intangibles purchase and sale
84.77%-2.03M
-195.70%-13.34M
51.79%-4.51M
72.24%-9.36M
-751.55%-33.71M
76.72%-3.96M
87.18%-17.01M
-6,267.37%-132.7M
58.81%-2.08M
-34.33%-5.06M
Net business purchase and sale
--7.68M
--0
----
--73.54M
----
---3.8M
----
---349.34M
----
----
Net investment product transactions
----
----
-92.13%17.48M
1,163.81%222.15M
--17.58M
----
101.59%5.85M
-11,485.91%-367.65M
-96.45%3.23M
131.23%90.96M
Advance cash and loans provided to other parties
--0
-30.68%-45.74M
68.18%-35M
8.33%-110M
66.72%-120M
-7.99%-360.54M
35.21%-333.87M
-2.24%-515.3M
53.38%-504M
0.14%-1.08B
Repayment of advance payments to other parties and cash income from loans
7.82%281.65M
-5.89%261.23M
4.86%277.59M
0.34%264.72M
-3.09%263.82M
24.48%272.22M
8.52%218.7M
5.66%201.52M
30.51%190.73M
63.73%146.15M
Net changes in other investments
-102.84%-2.36M
-78.32%83.11M
1.03%383.33M
-67.21%379.41M
11.99%1.16B
50.35%1.03B
115.85%687.25M
278.26%318.38M
-3.25%-178.61M
-14.52%-173M
Investing cash flow
-101.55%-6.4M
-0.32%411.66M
116.41%413M
-54.45%190.84M
144.57%418.98M
27.28%-940.1M
60.89%-1.29B
-34.95%-3.31B
38.14%-2.45B
-8.82%-3.96B
Financing cash flow
Net issuance payments of debt
-7,005.23%-3.47B
-102.11%-48.9M
-7.12%2.32B
183.10%2.49B
-349.90%-3B
744.59%1.2B
-110.88%-186.31M
-9.25%1.71B
-53.42%1.89B
172.02%4.05B
Net common stock issuance
111.01%74.19M
---673.78M
--0
----
-104.49%-26.01M
115.62%579.79M
-27.17%268.89M
--369.19M
--0
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
85.25%-884K
11.55%-6M
Cash dividends paid
-30.21%-507.86M
-15.34%-390.02M
0.18%-338.13M
-5.09%-338.73M
-5.56%-322.34M
-39.93%-305.35M
49.98%-218.21M
-30.69%-436.28M
-11.87%-333.82M
-13.65%-298.4M
Net other fund-raising expenses
---70M
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
50.00%-1K
33.33%-2K
Financing cash flow
-257.55%-3.98B
-156.24%-1.11B
-8.21%1.98B
164.35%2.16B
-327.02%-3.35B
1,187.80%1.48B
-108.24%-135.63M
5.98%1.65B
-58.57%1.55B
207.11%3.75B
Net cash flow
Beginning cash position
11.76%19.33B
56.94%17.3B
77.57%11.02B
-8.95%6.21B
52.98%6.82B
10.91%4.46B
5.75%4.02B
31.39%3.8B
59.91%2.89B
-43.28%1.81B
Current changes in cash
-20.68%1.61B
-67.59%2.03B
30.33%6.28B
889.91%4.82B
-125.78%-609.59M
440.70%2.36B
100.04%437.35M
-75.91%218.63M
-16.20%907.66M
178.50%1.08B
Effect of exchange rate changes
----
----
----
-112.33%-775K
91.07%-365K
-605.94%-4.09M
--808K
----
----
----
Cash adjustments other than cash changes
---1K
----
100.00%2K
0.00%1K
--1K
----
----
---1K
----
--1K
End cash Position
8.35%20.94B
11.76%19.33B
56.94%17.3B
77.57%11.02B
-8.95%6.21B
52.98%6.82B
10.91%4.46B
5.75%4.02B
31.39%3.8B
59.91%2.89B
Free cash flow
186.44%5.31B
-41.99%1.85B
74.94%3.19B
28.41%1.83B
2,835.53%1.42B
-950.93%-51.96M
99.31%-4.94M
-322.69%-715.44M
89.73%-169.26M
-41.52%-1.65B
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)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 53.44%6.52B-15.42%4.25B51.18%5.03B6.16%3.32B25.70%3.13B8.76%2.49B-14.79%2.29B7.58%2.69B19.96%2.5B22.80%2.08B
Net profit before non-cash adjustment 10.90%4.51B16.25%4.06B292.72%3.5B-47.29%889.98M-6.72%1.69B16.18%1.81B51.70%1.56B-42.83%1.03B9.37%1.8B12.10%1.64B
Total adjustment of non-cash items 89.71%844.87M-29.24%445.36M-77.41%629.41M171.30%2.79B28.96%1.03B15.37%796.23M-26.79%690.17M56.47%942.69M40.54%602.49M-26.49%428.69M
-Depreciation and amortization -3.91%737.76M3.87%767.75M-2.70%739.14M0.67%759.64M2.75%754.57M5.05%734.38M6.91%699.06M8.03%653.87M23.83%605.29M27.75%488.81M
-Reversal of impairment losses recognized in profit and loss -26.78%40.61M27.19%55.47M-97.84%43.61M547.43%2.01B187.17%311.22M368.39%108.37M-92.84%23.14M286.96%323.03M--83.48M----
-Assets reserve and write-off ---------------------------------397.90%-117.55M-80.36%39.46M
-Share of associates --------------------------25.59M------------
-Disposal profit 100.63%2.23M-142.85%-352.8M-368.90%-145.27M1,242.57%54.03M73.67%4.02M163.30%2.32M101.05%880K-2,067.56%-84.02M103.53%4.27M-19,493.90%-120.82M
-Remuneration paid in stock 882.45%26.08M--2.66M--0----------------------------
-Pension and employee benefit expenses ---------------------------------5.25%45.83M--48.37M
-Other non-cash items 237.79%38.18M-243.58%-27.71M81.11%-8.07M0.60%-42.7M12.03%-42.96M16.52%-48.84M-217.45%-58.5M364.51%49.81M30.59%-18.83M-2,503.45%-27.13M
Changes in working capital 556.65%1.17B-128.48%-256.88M357.02%902.02M-184.24%-350.95M463.17%416.6M-368.35%-114.71M-94.05%42.75M618.25%718.69M732.66%100.06M103.42%12.02M
-Change in receivables 59.76%-225.09M-267.63%-559.42M164.60%333.73M-1,081.73%-516.63M84.89%-43.72M52.88%-289.32M-429.80%-613.97M174.61%186.16M29.68%-249.52M-13.20%-354.84M
-Change in inventory 1.14%8.52M-91.87%8.42M284.24%103.58M-418.71%-56.22M-12.19%17.64M149.72%20.09M-294.25%-40.4M-123.37%-10.25M215.36%43.85M43.79%-38.01M
-Change in payables 454.63%1.23B275.26%221.11M-339.11%-126.16M4.50%52.76M216.97%50.49M-111.53%-43.17M14.72%374.31M389.24%326.28M-58.81%66.69M2,214.22%161.9M
-Change in accrued expense ---------------------------------106.42%-3.27M377.60%50.92M
-Provision for loans, leases and other losses 84.14%68.43M-91.57%37.16M222.41%440.94M-51.91%136.77M196.51%284.38M174.05%95.91M-65.23%35M--100.65M--------
-Changes in other current assets -430.46%-57.55M-90.55%17.41M15,084.68%184.34M-99.31%1.21M182.80%177.16M-60.12%62.65M86.27%157.07M-63.65%84.32M22.76%231.97M129.41%188.97M
-Changes in other current liabilities 726.59%152.36M153.56%18.43M-210.45%-34.41M144.92%31.16M-277.26%-69.36M-70.07%39.13M314.76%130.74M204.90%31.52M235.65%10.34M107.37%3.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.30%-65.07M-0.07%-70.96M-19.50%-70.91M0.86%-59.34M-9.04%-59.86M-9.84%-54.89M2.79%-49.98M-40.82%-51.41M7.16%-36.51M-50.25%-39.32M
Interest received (cash flow from operating activities) -19.79%150K-35.07%187K-98.34%288K87.46%17.34M-45.98%9.25M-23.71%17.12M-6.95%22.44M32.77%24.12M-60.39%18.17M530.83%45.86M
Tax refund paid 40.48%-860.35M-34.91%-1.45B-31.68%-1.07B-7.01%-813.72M-21.80%-760.42M-57.04%-624.32M49.23%-397.55M-15.71%-783.08M14.97%-676.73M-24.44%-795.86M
Other operating cash inflow (outflow) -1K00-2K00.00%-1K-116.67%-1K6K00.00%-1K
Operating cash flow 104.68%5.6B-29.58%2.74B57.32%3.88B6.39%2.47B26.86%2.32B-1.95%1.83B-0.65%1.87B4.10%1.88B39.41%1.8B24.65%1.29B
Investing cash flow
Net PPE purchase and sale -330.48%-291.34M155.96%126.4M64.12%-225.89M27.28%-629.62M53.88%-865.83M-1.27%-1.88B24.66%-1.85B-25.61%-2.46B33.32%-1.96B-33.57%-2.94B
Net intangibles purchase and sale 84.77%-2.03M-195.70%-13.34M51.79%-4.51M72.24%-9.36M-751.55%-33.71M76.72%-3.96M87.18%-17.01M-6,267.37%-132.7M58.81%-2.08M-34.33%-5.06M
Net business purchase and sale --7.68M--0------73.54M-------3.8M-------349.34M--------
Net investment product transactions ---------92.13%17.48M1,163.81%222.15M--17.58M----101.59%5.85M-11,485.91%-367.65M-96.45%3.23M131.23%90.96M
Advance cash and loans provided to other parties --0-30.68%-45.74M68.18%-35M8.33%-110M66.72%-120M-7.99%-360.54M35.21%-333.87M-2.24%-515.3M53.38%-504M0.14%-1.08B
Repayment of advance payments to other parties and cash income from loans 7.82%281.65M-5.89%261.23M4.86%277.59M0.34%264.72M-3.09%263.82M24.48%272.22M8.52%218.7M5.66%201.52M30.51%190.73M63.73%146.15M
Net changes in other investments -102.84%-2.36M-78.32%83.11M1.03%383.33M-67.21%379.41M11.99%1.16B50.35%1.03B115.85%687.25M278.26%318.38M-3.25%-178.61M-14.52%-173M
Investing cash flow -101.55%-6.4M-0.32%411.66M116.41%413M-54.45%190.84M144.57%418.98M27.28%-940.1M60.89%-1.29B-34.95%-3.31B38.14%-2.45B-8.82%-3.96B
Financing cash flow
Net issuance payments of debt -7,005.23%-3.47B-102.11%-48.9M-7.12%2.32B183.10%2.49B-349.90%-3B744.59%1.2B-110.88%-186.31M-9.25%1.71B-53.42%1.89B172.02%4.05B
Net common stock issuance 111.01%74.19M---673.78M--0-----104.49%-26.01M115.62%579.79M-27.17%268.89M--369.19M--0----
Increase or decrease of lease financing --------------------------------85.25%-884K11.55%-6M
Cash dividends paid -30.21%-507.86M-15.34%-390.02M0.18%-338.13M-5.09%-338.73M-5.56%-322.34M-39.93%-305.35M49.98%-218.21M-30.69%-436.28M-11.87%-333.82M-13.65%-298.4M
Net other fund-raising expenses ---70M----0.00%-1K0.00%-1K0.00%-1K---1K----0.00%-1K50.00%-1K33.33%-2K
Financing cash flow -257.55%-3.98B-156.24%-1.11B-8.21%1.98B164.35%2.16B-327.02%-3.35B1,187.80%1.48B-108.24%-135.63M5.98%1.65B-58.57%1.55B207.11%3.75B
Net cash flow
Beginning cash position 11.76%19.33B56.94%17.3B77.57%11.02B-8.95%6.21B52.98%6.82B10.91%4.46B5.75%4.02B31.39%3.8B59.91%2.89B-43.28%1.81B
Current changes in cash -20.68%1.61B-67.59%2.03B30.33%6.28B889.91%4.82B-125.78%-609.59M440.70%2.36B100.04%437.35M-75.91%218.63M-16.20%907.66M178.50%1.08B
Effect of exchange rate changes -------------112.33%-775K91.07%-365K-605.94%-4.09M--808K------------
Cash adjustments other than cash changes ---1K----100.00%2K0.00%1K--1K-----------1K------1K
End cash Position 8.35%20.94B11.76%19.33B56.94%17.3B77.57%11.02B-8.95%6.21B52.98%6.82B10.91%4.46B5.75%4.02B31.39%3.8B59.91%2.89B
Free cash flow 186.44%5.31B-41.99%1.85B74.94%3.19B28.41%1.83B2,835.53%1.42B-950.93%-51.96M99.31%-4.94M-322.69%-715.44M89.73%-169.26M-41.52%-1.65B
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