JP Stock MarketDetailed Quotes

2874 Yokorei

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  • 1049
  • 00.00%
20min DelayMarket to Open Jun 26 15:00 JST
61.82BMarket Cap21.78P/E (Static)

Yokorei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
152.27%5.89B
118.41%1.65B
-99.34%46M
57.15%5.07B
-25.48%1.62B
-57.66%2.33B
-130.79%-8.97B
-46.71%7.02B
-38.52%3.22B
7.73%2.17B
Net profit before non-cash adjustment
0.00%680M
28.89%1.69B
-10.70%4.46B
29.80%784M
22.59%1.69B
-39.61%680M
-30.66%1.31B
3.95%5B
-56.98%604M
30.27%1.38B
Total adjustment of non-cash items
14.24%1.04B
77.55%2.25B
-17.01%5.62B
29.30%2.02B
-7.93%1.43B
-64.06%906M
11.26%1.27B
11.27%6.77B
21.73%1.56B
51.86%1.55B
-Depreciation and amortization
11.07%1.79B
4.13%1.62B
2.63%6.62B
5.53%1.76B
4.34%1.71B
0.94%1.61B
-0.51%1.55B
-10.61%6.45B
-10.63%1.67B
-11.27%1.64B
-Disposal profit
639.29%207M
75.74%-41M
-57.82%178M
0.00%110M
-2.34%209M
-28.21%28M
-386.44%-169M
116.71%422M
104.66%110M
205.94%214M
-Other non-cash items
-31.23%-958M
674.36%672M
-1,046.60%-1.18B
172.64%154M
-63.21%-488M
-182.11%-730M
75.68%-117M
-112.96%-103M
-117.92%-212M
51.85%-299M
Changes in working capital
456.88%4.17B
80.22%-2.28B
-111.06%-10.04B
114.52%2.26B
-97.89%-1.5B
-59.90%749M
-66.88%-11.55B
-309.05%-4.76B
-58.67%1.05B
-1,163.33%-758M
-Change in receivables
-6.05%1.74B
86.87%-671M
-192.32%-6.05B
-306.58%-1.92B
-10.33%-876M
-43.53%1.85B
-25.18%-5.11B
-264.94%-2.07B
-121.58%-471M
59.26%-794M
-Change in inventory
367.34%2.78B
54.60%-2.76B
42.80%-2.25B
1,022.03%3.97B
835.77%905M
-41.22%-1.04B
-77.75%-6.09B
-148.61%-3.93B
117.69%354M
-109.12%-123M
-Change in prepaid assets
-844.94%-1.18B
209.55%688M
-3,514.55%-1.99B
-5,700.00%-174M
-2,233.33%-1.34B
182.29%158M
-915.58%-628M
-66.67%-55M
92.68%-3M
3,050.00%63M
-Change in payables
86.84%-40M
93.47%1.22B
-168.41%-353M
-340.85%-737M
262.16%60M
58.13%-304M
-35.46%628M
-76.24%516M
-81.74%306M
-112.63%-37M
-Change in accrued expense
181.18%302M
-97.07%13M
90.32%354M
1,876.92%231M
-86.53%52M
-20.39%-372M
263.11%443M
-9.27%186M
75.00%-13M
-27.03%386M
-Provision for loans, leases and other losses
25.99%572M
3.53%-766M
-58.49%247M
0.34%884M
-17.39%-297M
-17.75%454M
-35.73%-794M
132.42%595M
12.23%881M
10.92%-253M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.45%-114M
-172.50%-109M
-15.34%-406M
12.50%-105M
-171.79%-106M
2.52%-155M
-17.65%-40M
38.03%-352M
41.75%-120M
41.79%-39M
Interest received (cash flow from operating activities)
-34.36%107M
-31.03%160M
-23.97%774M
-42.61%132M
-6.08%247M
-14.66%163M
-30.54%232M
15.16%1.02B
30.68%230M
-35.38%263M
Tax refund paid
343.48%56M
42.86%-432M
-1.17%-1.72B
210.00%33M
-13.19%-978M
0.00%-23M
3.94%-756M
-142.05%-1.7B
-117.05%-30M
-69.74%-864M
Other operating cash inflow (outflow)
0
0
200.00%1M
1M
1M
0
0.00%-1M
0.00%-1M
0
0
Operating cash flow
156.02%5.94B
113.33%1.27B
-121.88%-1.31B
55.19%5.13B
-48.89%784M
-58.00%2.32B
-117.96%-9.54B
-53.21%5.98B
-38.70%3.3B
-16.95%1.53B
Investing cash flow
Net PPE purchase and sale
-494.10%-7.46B
51.06%-1.57B
-68.44%-14.42B
-380.02%-5.57B
-1,234.35%-4.39B
31.79%-1.26B
38.76%-3.2B
32.44%-8.56B
25.00%-1.16B
94.61%-329M
Net intangibles purchase and sale
-700.00%-24M
68.46%-47M
-345.74%-1.41B
-6,760.00%-343M
-407.18%-918M
90.63%-3M
-50.51%-149M
-74.18%-317M
94.32%-5M
-570.37%-181M
Net business purchase and sale
----
----
-96.66%260M
--0
----
----
----
1,681.24%7.78B
--0
--0
Net investment product transactions
-100.88%-1M
99.92%-2M
-21.11%-2.32B
99.90%-3M
-45.71%177M
-81.99%114M
-260,500.00%-2.61B
-557.89%-1.91B
-790.38%-2.87B
6,420.00%326M
Advance cash and loans provided to other parties
---2M
95.00%-15M
92.36%-326M
-111.68%-25M
99.97%-1M
--0
63.55%-300M
-2.28%-4.27B
123.41%214M
-106.99%-3.08B
Repayment of advance payments to other parties and cash income from loans
-75.49%25M
-91.39%268M
-2.30%4.54B
17.49%1.26B
-93.58%64M
-92.64%102M
161.38%3.11B
-0.45%4.65B
-8.04%1.08B
-12.93%997M
Net changes in other investments
5.26%-36M
1,562.50%117M
57.39%-121M
7.35%-63M
92.86%-12M
-80.95%-38M
70.37%-8M
-98.60%-284M
-65.85%-68M
-236.00%-168M
Investing cash flow
-593.89%-7.49B
60.46%-1.25B
-374.16%-13.8B
-68.41%-4.74B
-97.95%-4.82B
-139.47%-1.08B
-212.93%-3.15B
75.01%-2.91B
-236.16%-2.82B
61.06%-2.44B
Financing cash flow
Net issuance payments of debt
641.28%931M
-84.08%2.24B
869.50%18.27B
-95.75%-2.63B
293.58%6.99B
95.87%-172M
941.82%14.08B
-336.40%-2.37B
71.38%-1.34B
-59.89%1.78B
Net common stock issuance
--0
--0
---200M
--0
--0
---1M
---199M
--0
--0
--0
Cash dividends paid
-66.67%1M
-8.36%-739M
0.00%-1.36B
-33.33%2M
0.15%-681M
0.00%3M
0.00%-682M
-0.15%-1.36B
50.00%3M
-0.15%-682M
Net other fund-raising expenses
-12.50%-27M
-42.31%-37M
7.48%-99M
3.70%-26M
17.86%-23M
11.11%-24M
-4.00%-26M
66.03%-107M
65.82%-27M
68.54%-28M
Financing cash flow
566.49%905M
-88.87%1.47B
532.69%16.61B
-94.07%-2.65B
489.68%6.29B
95.36%-194M
1,944.72%13.17B
-73.32%-3.84B
71.34%-1.37B
-70.86%1.07B
Net cash flow
Beginning cash position
87.88%5.42B
62.74%3.93B
-23.64%2.41B
88.39%6.19B
26.48%3.93B
30.34%2.89B
-23.64%2.41B
-23.32%3.16B
-4.76%3.28B
-24.16%3.11B
Current changes in cash
-162.39%-652M
212.82%1.49B
296.09%1.5B
-157.91%-2.27B
1,263.64%2.25B
17.95%1.05B
150.69%476M
28.52%-767M
-314.62%-879M
122.06%165M
Effect of exchange rate changes
5,600.00%55M
700.00%6M
-52.63%9M
-12.50%7M
-63.64%4M
-116.67%-1M
83.33%-1M
-83.04%19M
110.96%8M
-88.42%11M
Cash adjustments other than cash changes
---1M
300.00%2M
0.00%1M
--2M
--0
--0
---1M
--1M
----
----
End cash Position
22.77%4.83B
87.88%5.42B
62.74%3.93B
62.74%3.93B
88.39%6.19B
26.48%3.93B
30.34%2.89B
-23.64%2.41B
-23.64%2.41B
-4.76%3.28B
Free cash flow
-246.18%-1.55B
97.33%-344M
-491.34%-17.15B
-137.03%-791M
-541.89%-4.53B
-70.97%1.06B
-32.80%-12.89B
-3,311.76%-2.9B
-43.07%2.14B
123.88%1.02B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 152.27%5.89B118.41%1.65B-99.34%46M57.15%5.07B-25.48%1.62B-57.66%2.33B-130.79%-8.97B-46.71%7.02B-38.52%3.22B7.73%2.17B
Net profit before non-cash adjustment 0.00%680M28.89%1.69B-10.70%4.46B29.80%784M22.59%1.69B-39.61%680M-30.66%1.31B3.95%5B-56.98%604M30.27%1.38B
Total adjustment of non-cash items 14.24%1.04B77.55%2.25B-17.01%5.62B29.30%2.02B-7.93%1.43B-64.06%906M11.26%1.27B11.27%6.77B21.73%1.56B51.86%1.55B
-Depreciation and amortization 11.07%1.79B4.13%1.62B2.63%6.62B5.53%1.76B4.34%1.71B0.94%1.61B-0.51%1.55B-10.61%6.45B-10.63%1.67B-11.27%1.64B
-Disposal profit 639.29%207M75.74%-41M-57.82%178M0.00%110M-2.34%209M-28.21%28M-386.44%-169M116.71%422M104.66%110M205.94%214M
-Other non-cash items -31.23%-958M674.36%672M-1,046.60%-1.18B172.64%154M-63.21%-488M-182.11%-730M75.68%-117M-112.96%-103M-117.92%-212M51.85%-299M
Changes in working capital 456.88%4.17B80.22%-2.28B-111.06%-10.04B114.52%2.26B-97.89%-1.5B-59.90%749M-66.88%-11.55B-309.05%-4.76B-58.67%1.05B-1,163.33%-758M
-Change in receivables -6.05%1.74B86.87%-671M-192.32%-6.05B-306.58%-1.92B-10.33%-876M-43.53%1.85B-25.18%-5.11B-264.94%-2.07B-121.58%-471M59.26%-794M
-Change in inventory 367.34%2.78B54.60%-2.76B42.80%-2.25B1,022.03%3.97B835.77%905M-41.22%-1.04B-77.75%-6.09B-148.61%-3.93B117.69%354M-109.12%-123M
-Change in prepaid assets -844.94%-1.18B209.55%688M-3,514.55%-1.99B-5,700.00%-174M-2,233.33%-1.34B182.29%158M-915.58%-628M-66.67%-55M92.68%-3M3,050.00%63M
-Change in payables 86.84%-40M93.47%1.22B-168.41%-353M-340.85%-737M262.16%60M58.13%-304M-35.46%628M-76.24%516M-81.74%306M-112.63%-37M
-Change in accrued expense 181.18%302M-97.07%13M90.32%354M1,876.92%231M-86.53%52M-20.39%-372M263.11%443M-9.27%186M75.00%-13M-27.03%386M
-Provision for loans, leases and other losses 25.99%572M3.53%-766M-58.49%247M0.34%884M-17.39%-297M-17.75%454M-35.73%-794M132.42%595M12.23%881M10.92%-253M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.45%-114M-172.50%-109M-15.34%-406M12.50%-105M-171.79%-106M2.52%-155M-17.65%-40M38.03%-352M41.75%-120M41.79%-39M
Interest received (cash flow from operating activities) -34.36%107M-31.03%160M-23.97%774M-42.61%132M-6.08%247M-14.66%163M-30.54%232M15.16%1.02B30.68%230M-35.38%263M
Tax refund paid 343.48%56M42.86%-432M-1.17%-1.72B210.00%33M-13.19%-978M0.00%-23M3.94%-756M-142.05%-1.7B-117.05%-30M-69.74%-864M
Other operating cash inflow (outflow) 00200.00%1M1M1M00.00%-1M0.00%-1M00
Operating cash flow 156.02%5.94B113.33%1.27B-121.88%-1.31B55.19%5.13B-48.89%784M-58.00%2.32B-117.96%-9.54B-53.21%5.98B-38.70%3.3B-16.95%1.53B
Investing cash flow
Net PPE purchase and sale -494.10%-7.46B51.06%-1.57B-68.44%-14.42B-380.02%-5.57B-1,234.35%-4.39B31.79%-1.26B38.76%-3.2B32.44%-8.56B25.00%-1.16B94.61%-329M
Net intangibles purchase and sale -700.00%-24M68.46%-47M-345.74%-1.41B-6,760.00%-343M-407.18%-918M90.63%-3M-50.51%-149M-74.18%-317M94.32%-5M-570.37%-181M
Net business purchase and sale ---------96.66%260M--0------------1,681.24%7.78B--0--0
Net investment product transactions -100.88%-1M99.92%-2M-21.11%-2.32B99.90%-3M-45.71%177M-81.99%114M-260,500.00%-2.61B-557.89%-1.91B-790.38%-2.87B6,420.00%326M
Advance cash and loans provided to other parties ---2M95.00%-15M92.36%-326M-111.68%-25M99.97%-1M--063.55%-300M-2.28%-4.27B123.41%214M-106.99%-3.08B
Repayment of advance payments to other parties and cash income from loans -75.49%25M-91.39%268M-2.30%4.54B17.49%1.26B-93.58%64M-92.64%102M161.38%3.11B-0.45%4.65B-8.04%1.08B-12.93%997M
Net changes in other investments 5.26%-36M1,562.50%117M57.39%-121M7.35%-63M92.86%-12M-80.95%-38M70.37%-8M-98.60%-284M-65.85%-68M-236.00%-168M
Investing cash flow -593.89%-7.49B60.46%-1.25B-374.16%-13.8B-68.41%-4.74B-97.95%-4.82B-139.47%-1.08B-212.93%-3.15B75.01%-2.91B-236.16%-2.82B61.06%-2.44B
Financing cash flow
Net issuance payments of debt 641.28%931M-84.08%2.24B869.50%18.27B-95.75%-2.63B293.58%6.99B95.87%-172M941.82%14.08B-336.40%-2.37B71.38%-1.34B-59.89%1.78B
Net common stock issuance --0--0---200M--0--0---1M---199M--0--0--0
Cash dividends paid -66.67%1M-8.36%-739M0.00%-1.36B-33.33%2M0.15%-681M0.00%3M0.00%-682M-0.15%-1.36B50.00%3M-0.15%-682M
Net other fund-raising expenses -12.50%-27M-42.31%-37M7.48%-99M3.70%-26M17.86%-23M11.11%-24M-4.00%-26M66.03%-107M65.82%-27M68.54%-28M
Financing cash flow 566.49%905M-88.87%1.47B532.69%16.61B-94.07%-2.65B489.68%6.29B95.36%-194M1,944.72%13.17B-73.32%-3.84B71.34%-1.37B-70.86%1.07B
Net cash flow
Beginning cash position 87.88%5.42B62.74%3.93B-23.64%2.41B88.39%6.19B26.48%3.93B30.34%2.89B-23.64%2.41B-23.32%3.16B-4.76%3.28B-24.16%3.11B
Current changes in cash -162.39%-652M212.82%1.49B296.09%1.5B-157.91%-2.27B1,263.64%2.25B17.95%1.05B150.69%476M28.52%-767M-314.62%-879M122.06%165M
Effect of exchange rate changes 5,600.00%55M700.00%6M-52.63%9M-12.50%7M-63.64%4M-116.67%-1M83.33%-1M-83.04%19M110.96%8M-88.42%11M
Cash adjustments other than cash changes ---1M300.00%2M0.00%1M--2M--0--0---1M--1M--------
End cash Position 22.77%4.83B87.88%5.42B62.74%3.93B62.74%3.93B88.39%6.19B26.48%3.93B30.34%2.89B-23.64%2.41B-23.64%2.41B-4.76%3.28B
Free cash flow -246.18%-1.55B97.33%-344M-491.34%-17.15B-137.03%-791M-541.89%-4.53B-70.97%1.06B-32.80%-12.89B-3,311.76%-2.9B-43.07%2.14B123.88%1.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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