JP Stock MarketDetailed Quotes

2874 Yokorei

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  • 816
  • +1+0.12%
20min DelayTrading Nov 18 09:28 JST
48.36BMarket Cap16.94P/E (Static)

Yokorei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
49.07%2.42B
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
Net profit before non-cash adjustment
-6.34%1.58B
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
Total adjustment of non-cash items
79.99%2.57B
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
-Depreciation and amortization
15.93%1.98B
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
-Disposal profit
14.83%240M
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
-Other non-cash items
172.13%352M
-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
Changes in working capital
-16.00%-1.74B
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
-Change in receivables
-195.43%-2.59B
-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
-Change in inventory
2.32%926M
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
-Change in prepaid assets
148.14%647M
-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
-Change in payables
-433.33%-200M
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
-Change in accrued expense
-273.08%-90M
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
-Provision for loans, leases and other losses
-46.46%-435M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.62%-64M
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
Interest received (cash flow from operating activities)
-12.55%216M
-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
Tax refund paid
5.62%-923M
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
Other operating cash inflow (outflow)
-200.00%-1M
0
0
200.00%1M
1M
1M
0
0.00%-1M
0.00%-1M
0
Operating cash flow
109.57%1.64B
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
Investing cash flow
Net PPE purchase and sale
-64.76%-7.23B
-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
Net intangibles purchase and sale
95.32%-43M
-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
Net business purchase and sale
----
----
----
-96.66%260M
--0
----
----
----
1,681.24%7.78B
--0
Net investment product transactions
-100.56%-1M
-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
Advance cash and loans provided to other parties
-10,000.00%-101M
---2M
95.00%-15M
92.36%-326M
-111.68%-25M
99.97%-1M
--0
63.55%-300M
-2.28%-4.27B
123.41%214M
Repayment of advance payments to other parties and cash income from loans
95.31%125M
-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
Net changes in other investments
-400.00%-60M
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
Investing cash flow
-51.72%-7.31B
-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
Financing cash flow
Net issuance payments of debt
-5.48%6.61B
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
Net common stock issuance
--0
--0
--0
---200M
--0
--0
---1M
---199M
--0
--0
Cash dividends paid
0.29%-679M
-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
Net other fund-raising expenses
-17.39%-27M
-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
Financing cash flow
-6.12%5.9B
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
Net cash flow
Beginning cash position
22.77%4.83B
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
Current changes in cash
-89.73%231M
-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
Effect of exchange rate changes
-1,625.00%-61M
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
Cash adjustments other than cash changes
----
---1M
300.00%2M
0.00%1M
--2M
--0
--0
---1M
--1M
----
End cash Position
-19.24%5B
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
Free cash flow
-24.51%-5.63B
-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
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
(Q3)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 49.07%2.42B152.27%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%3.22B
Net profit before non-cash adjustment -6.34%1.58B0.00%680M28.89%1.69B-10.70%4.46B29.80%784M22.59%1.69B-39.61%680M-30.66%1.31B3.95%5B-56.98%604M
Total adjustment of non-cash items 79.99%2.57B14.24%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%1.56B
-Depreciation and amortization 15.93%1.98B11.07%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
-Disposal profit 14.83%240M639.29%207M75.74%-41M-57.82%178M0.00%110M-2.34%209M-28.21%28M-386.44%-169M116.71%422M104.66%110M
-Other non-cash items 172.13%352M-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%-212M
Changes in working capital -16.00%-1.74B456.88%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
-Change in receivables -195.43%-2.59B-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%-471M
-Change in inventory 2.32%926M367.34%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
-Change in prepaid assets 148.14%647M-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%-3M
-Change in payables -433.33%-200M86.84%-40M93.47%1.22B-168.41%-353M-340.85%-737M262.16%60M58.13%-304M-35.46%628M-76.24%516M-81.74%306M
-Change in accrued expense -273.08%-90M181.18%302M-97.07%13M90.32%354M1,876.92%231M-86.53%52M-20.39%-372M263.11%443M-9.27%186M75.00%-13M
-Provision for loans, leases and other losses -46.46%-435M25.99%572M3.53%-766M-58.49%247M0.34%884M-17.39%-297M-17.75%454M-35.73%-794M132.42%595M12.23%881M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.62%-64M26.45%-114M-172.50%-109M-15.34%-406M12.50%-105M-171.79%-106M2.52%-155M-17.65%-40M38.03%-352M41.75%-120M
Interest received (cash flow from operating activities) -12.55%216M-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
Tax refund paid 5.62%-923M343.48%56M42.86%-432M-1.17%-1.72B210.00%33M-13.19%-978M0.00%-23M3.94%-756M-142.05%-1.7B-117.05%-30M
Other operating cash inflow (outflow) -200.00%-1M00200.00%1M1M1M00.00%-1M0.00%-1M0
Operating cash flow 109.57%1.64B156.02%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
Investing cash flow
Net PPE purchase and sale -64.76%-7.23B-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%-1.16B
Net intangibles purchase and sale 95.32%-43M-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
Net business purchase and sale -------------96.66%260M--0------------1,681.24%7.78B--0
Net investment product transactions -100.56%-1M-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%-2.87B
Advance cash and loans provided to other parties -10,000.00%-101M---2M95.00%-15M92.36%-326M-111.68%-25M99.97%-1M--063.55%-300M-2.28%-4.27B123.41%214M
Repayment of advance payments to other parties and cash income from loans 95.31%125M-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
Net changes in other investments -400.00%-60M5.26%-36M1,562.50%117M57.39%-121M7.35%-63M92.86%-12M-80.95%-38M70.37%-8M-98.60%-284M-65.85%-68M
Investing cash flow -51.72%-7.31B-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%-2.82B
Financing cash flow
Net issuance payments of debt -5.48%6.61B641.28%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
Net common stock issuance --0--0--0---200M--0--0---1M---199M--0--0
Cash dividends paid 0.29%-679M-66.67%1M-8.36%-739M0.00%-1.36B-33.33%2M0.15%-681M0.00%3M0.00%-682M-0.15%-1.36B50.00%3M
Net other fund-raising expenses -17.39%-27M-12.50%-27M-42.31%-37M7.48%-99M3.70%-26M17.86%-23M11.11%-24M-4.00%-26M66.03%-107M65.82%-27M
Financing cash flow -6.12%5.9B566.49%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
Net cash flow
Beginning cash position 22.77%4.83B87.88%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
Current changes in cash -89.73%231M-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%-879M
Effect of exchange rate changes -1,625.00%-61M5,600.00%55M700.00%6M-52.63%9M-12.50%7M-63.64%4M-116.67%-1M83.33%-1M-83.04%19M110.96%8M
Cash adjustments other than cash changes -------1M300.00%2M0.00%1M--2M--0--0---1M--1M----
End cash Position -19.24%5B22.77%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
Free cash flow -24.51%-5.63B-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%2.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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