JP Stock MarketDetailed Quotes

3261 Grandes

Watchlist

449
+3+0.67%

20min DelayTrading Jul 4 11:30 JST

1.57BMarket Cap8.79P/E (Static)

Grandes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-117.05%-131.26M

-17.84%769.78M

1,868.94%936.98M

151.14%47.59M

86.85%-93.05M

-4.21%-707.53M

-423.05%-678.94M

-270.05%-129.8M

-88.54%76.33M

594.30%666.21M

Net profit before non-cash adjustment

126.78%296.81M

-52.42%130.88M

118.30%275.08M

-66.98%126.01M

-1.45%381.63M

14.45%387.25M

9.18%338.37M

33.74%309.91M

-24.01%231.72M

20.18%304.96M

Total adjustment of non-cash items

-202.20%-115.5M

65.70%113.02M

-36.79%68.2M

56.21%107.9M

28.33%69.08M

84.27%53.82M

1,165.01%29.21M

-59.01%2.31M

-61.32%5.63M

197.06%14.56M

-Depreciation and amortization

-34.91%32.64M

-21.94%50.15M

-26.45%64.24M

74.76%87.34M

45.62%49.98M

53.38%34.32M

639.21%22.38M

13.97%3.03M

14.04%2.66M

331.30%2.33M

-Reversal of impairment losses recognized in profit and loss

-85.88%5.54M

--39.24M

--0

----

-Assets reserve and write-off

---1.84M

--0

----

-133.88%-930K

28.57%2.75M

--2.14M

-Disposal profit

---179.11M

--0

----

--14.95M

----

-Other non-cash items

15.41%27.27M

495.64%23.63M

-29.30%3.97M

-70.62%5.61M

-2.08%19.1M

185.42%19.5M

3,123.11%6.83M

-8.62%212K

-97.70%232K

131.50%10.1M

Changes in working capital

-159.44%-312.57M

-11.42%525.89M

418.63%593.69M

65.73%-186.33M

52.66%-543.75M

-9.76%-1.15B

-136.76%-1.05B

-174.50%-442.02M

-146.45%-161.03M

313.08%346.69M

-Change in receivables

4,238.33%64.02M

-112.64%-1.55M

-34.18%12.24M

257.10%18.6M

-875.31%-11.84M

104.97%1.53M

-276.56%-30.75M

199.74%17.41M

-11,011.88%-17.46M

123.77%160K

-Change in inventory

-157.70%-294.66M

0.44%510.67M

455.32%508.43M

73.28%-143.09M

54.80%-535.6M

-16.42%-1.18B

-115.06%-1.02B

-211.88%-473.3M

-139.76%-151.76M

292.53%381.73M

-Change in prepaid assets

-172.67%-6.01M

481.72%8.27M

5.80%1.42M

169.34%1.34M

-86.31%499K

121.33%3.65M

-741.67%-17.09M

-1,073.41%-2.03M

99.01%-173K

-333.89%-17.45M

-Change in payables

-561.15%-43.3M

-86.81%9.39M

210.00%71.16M

-2,460.01%-64.69M

-93.07%2.74M

216.00%39.57M

307.58%12.52M

-81.59%3.07M

27,915.00%16.69M

-101.17%-60K

-Change in accrued expense

----

186.10%8.38M

-250.40%-9.73M

4,488.65%6.47M

-Provision for loans, leases and other losses

-21,752.94%-3.72M

-102.49%-17K

74.23%683K

-12.30%392K

116.62%447K

-363.98%-2.69M

--1.02M

----

-Changes in other current assets

-3,184.55%-28.9M

-268.20%-880K

-121.36%-239K

--1.12M

----

-200.00%-5.66M

27.25%5.66M

217.03%4.45M

105.81%1.4M

-202.83%-24.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.80%-8.6M

17.30%-10.73M

18.77%-12.97M

-27.43%-15.97M

-34.77%-12.53M

-110.03%-9.3M

-887.95%-4.43M

-7.95%-448K

79.56%-415K

50.46%-2.03M

Interest received (cash flow from operating activities)

200.00%12K

-33.33%4K

-25.00%6K

33.33%8K

-14.29%6K

0.00%7K

-97.81%7K

79.78%320K

76.24%178K

10.99%101K

Tax refund paid

-8.44%-82.14M

3.59%-75.75M

18.27%-78.57M

33.73%-96.13M

1.95%-145.05M

-27.54%-147.93M

1.53%-115.99M

-33.15%-117.79M

22.82%-88.47M

-14.96%-114.63M

Other operating cash inflow (outflow)

-95.56%111K

941.25%2.5M

-97.31%240K

891,500.00%8.91M

-1K

200.00%1K

-200.00%-1K

Operating cash flow

-132.35%-221.88M

-18.91%685.81M

1,621.54%845.69M

77.82%-55.58M

71.02%-250.62M

-8.18%-864.74M

-222.68%-799.34M

-1,902.59%-247.72M

-102.25%-12.37M

7,176.76%549.65M

Investing cash flow

Net PPE purchase and sale

-2,899.63%-8.04M

87.75%-268K

-96.32%-2.19M

---1.11M

----

-329.83%-2.29M

75.27%-533K

-197.24%-2.16M

---725K

----

Net intangibles purchase and sale

----

45.00%-2.86M

-54.13%-5.19M

-178.81%-3.37M

---1.21M

----

Net business purchase and sale

-63.54%132.29M

--362.84M

--0

----

---25.31M

----

Net investment product transactions

----

101.00%100K

---10M

----

-102.57%-90K

170.71%3.5M

---4.95M

----

Advance cash and loans provided to other parties

----

-50.00%-4.2M

84.53%-2.8M

-39.77%-18.1M

-57.93%-12.95M

1.20%-8.2M

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

----

-83.04%4.2M

36.80%24.76M

39.77%18.1M

57.93%12.95M

-1.20%8.2M

Net changes in other investments

1,022.22%1.25M

99.46%-135K

-258.04%-24.97M

-1,144.16%-6.98M

117.48%668K

-107.83%-3.82M

-80.97%48.78M

200.25%256.36M

-33,224.22%-255.72M

-92.57%772K

Investing cash flow

-65.37%125.5M

1,311.56%362.44M

-28.50%-29.92M

-762.22%-23.28M

63.56%-2.7M

-115.31%-7.41M

-80.58%48.4M

197.20%249.25M

-33,318.13%-256.44M

-92.54%772K

Financing cash flow

Net issuance payments of debt

-484.98%-324.13M

93.31%-55.41M

-456.54%-827.63M

-43.22%232.13M

-58.20%408.8M

40.86%977.93M

603.07%694.27M

363.30%98.75M

88.99%-37.51M

-2,677.27%-340.72M

Net common stock issuance

----

-384,856.25%-61.59M

99.98%-16K

---99.92M

----

-110.99%-61K

-97.57%555K

-93.82%22.83M

269,582.48%369.47M

Increase or decrease of lease financing

22.91%-2.39M

4.20%-3.1M

2.20%-3.24M

7.72%-3.31M

-13.68%-3.59M

78.11%-3.16M

-421.10%-14.42M

-7.20%-2.77M

-9.73%-2.58M

-421.73%-2.35M

Cash dividends paid

-0.32%-48.98M

4.05%-48.82M

0.21%-50.88M

4.74%-50.99M

-16.71%-53.53M

-79.82%-45.87M

-102.34%-25.51M

---12.61M

----

Net other fund-raising expenses

---1.83M

----

33.33%-2K

-50.00%-3K

-100.00%-2K

66.67%-1K

-200.00%-3K

---1K

----

0.00%-1K

Financing cash flow

-251.54%-377.33M

88.62%-107.34M

-630.56%-943.35M

-29.37%177.8M

-72.90%251.76M

41.97%928.9M

679.56%654.28M

586.43%83.93M

-165.37%-17.25M

104.54%26.4M

Net cash flow

Beginning cash position

133.82%1.64B

-15.36%703.11M

13.52%830.69M

-0.21%731.75M

8.39%733.31M

-12.50%676.57M

12.43%773.23M

-29.38%687.77M

145.29%973.83M

4.06%397.01M

Current changes in cash

-150.35%-473.71M

837.53%940.91M

-228.94%-127.58M

6,426.21%98.94M

-102.76%-1.56M

158.71%56.75M

-213.11%-96.66M

129.88%85.46M

-149.59%-286.07M

3,623.34%576.82M

Cash adjustments other than cash changes

---1K

----

---1K

----

-200.00%-1K

--1K

----

-150.00%-1K

300.00%2K

End cash Position

-28.81%1.17B

133.82%1.64B

-15.36%703.11M

13.52%830.69M

-0.21%731.75M

8.39%733.31M

-12.50%676.57M

12.43%773.23M

-29.38%687.77M

145.29%973.83M

Free cash flow

-133.54%-229.92M

-18.45%685.54M

1,458.38%840.65M

75.63%-61.89M

70.75%-253.99M

-8.55%-868.24M

-220.11%-799.87M

-1,808.17%-249.88M

-102.38%-13.1M

7,176.76%549.65M

Currency Unit

JPY

Accounting Standards

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	-117.05%-131.26M	-17.84%769.78M	1,868.94%936.98M	151.14%47.59M	86.85%-93.05M	-4.21%-707.53M	-423.05%-678.94M	-270.05%-129.8M	-88.54%76.33M	594.30%666.21M
Net profit before non-cash adjustment	126.78%296.81M	-52.42%130.88M	118.30%275.08M	-66.98%126.01M	-1.45%381.63M	14.45%387.25M	9.18%338.37M	33.74%309.91M	-24.01%231.72M	20.18%304.96M
Total adjustment of non-cash items	-202.20%-115.5M	65.70%113.02M	-36.79%68.2M	56.21%107.9M	28.33%69.08M	84.27%53.82M	1,165.01%29.21M	-59.01%2.31M	-61.32%5.63M	197.06%14.56M
-Depreciation and amortization	-34.91%32.64M	-21.94%50.15M	-26.45%64.24M	74.76%87.34M	45.62%49.98M	53.38%34.32M	639.21%22.38M	13.97%3.03M	14.04%2.66M	331.30%2.33M
-Reversal of impairment losses recognized in profit and loss	-85.88%5.54M	--39.24M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	---1.84M	--0	----	----	----	----	----	-133.88%-930K	28.57%2.75M	--2.14M
-Disposal profit	---179.11M	--0	----	--14.95M	----	----	----	----	----	----
-Other non-cash items	15.41%27.27M	495.64%23.63M	-29.30%3.97M	-70.62%5.61M	-2.08%19.1M	185.42%19.5M	3,123.11%6.83M	-8.62%212K	-97.70%232K	131.50%10.1M
Changes in working capital	-159.44%-312.57M	-11.42%525.89M	418.63%593.69M	65.73%-186.33M	52.66%-543.75M	-9.76%-1.15B	-136.76%-1.05B	-174.50%-442.02M	-146.45%-161.03M	313.08%346.69M
-Change in receivables	4,238.33%64.02M	-112.64%-1.55M	-34.18%12.24M	257.10%18.6M	-875.31%-11.84M	104.97%1.53M	-276.56%-30.75M	199.74%17.41M	-11,011.88%-17.46M	123.77%160K
-Change in inventory	-157.70%-294.66M	0.44%510.67M	455.32%508.43M	73.28%-143.09M	54.80%-535.6M	-16.42%-1.18B	-115.06%-1.02B	-211.88%-473.3M	-139.76%-151.76M	292.53%381.73M
-Change in prepaid assets	-172.67%-6.01M	481.72%8.27M	5.80%1.42M	169.34%1.34M	-86.31%499K	121.33%3.65M	-741.67%-17.09M	-1,073.41%-2.03M	99.01%-173K	-333.89%-17.45M
-Change in payables	-561.15%-43.3M	-86.81%9.39M	210.00%71.16M	-2,460.01%-64.69M	-93.07%2.74M	216.00%39.57M	307.58%12.52M	-81.59%3.07M	27,915.00%16.69M	-101.17%-60K
-Change in accrued expense	----	----	----	----	----	----	----	186.10%8.38M	-250.40%-9.73M	4,488.65%6.47M
-Provision for loans, leases and other losses	-21,752.94%-3.72M	-102.49%-17K	74.23%683K	-12.30%392K	116.62%447K	-363.98%-2.69M	--1.02M	----	----	----
-Changes in other current assets	-3,184.55%-28.9M	-268.20%-880K	-121.36%-239K	--1.12M	----	-200.00%-5.66M	27.25%5.66M	217.03%4.45M	105.81%1.4M	-202.83%-24.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.80%-8.6M	17.30%-10.73M	18.77%-12.97M	-27.43%-15.97M	-34.77%-12.53M	-110.03%-9.3M	-887.95%-4.43M	-7.95%-448K	79.56%-415K	50.46%-2.03M
Interest received (cash flow from operating activities)	200.00%12K	-33.33%4K	-25.00%6K	33.33%8K	-14.29%6K	0.00%7K	-97.81%7K	79.78%320K	76.24%178K	10.99%101K
Tax refund paid	-8.44%-82.14M	3.59%-75.75M	18.27%-78.57M	33.73%-96.13M	1.95%-145.05M	-27.54%-147.93M	1.53%-115.99M	-33.15%-117.79M	22.82%-88.47M	-14.96%-114.63M
Other operating cash inflow (outflow)	-95.56%111K	941.25%2.5M	-97.31%240K	891,500.00%8.91M	-1K	0	0	0	200.00%1K	-200.00%-1K
Operating cash flow	-132.35%-221.88M	-18.91%685.81M	1,621.54%845.69M	77.82%-55.58M	71.02%-250.62M	-8.18%-864.74M	-222.68%-799.34M	-1,902.59%-247.72M	-102.25%-12.37M	7,176.76%549.65M
Investing cash flow
Net PPE purchase and sale	-2,899.63%-8.04M	87.75%-268K	-96.32%-2.19M	---1.11M	----	-329.83%-2.29M	75.27%-533K	-197.24%-2.16M	---725K	----
Net intangibles purchase and sale	----	----	45.00%-2.86M	-54.13%-5.19M	-178.81%-3.37M	---1.21M	----	----	----	----
Net business purchase and sale	-63.54%132.29M	--362.84M	--0	----	----	----	---25.31M	----	----	----
Net investment product transactions	----	----	101.00%100K	---10M	----	-102.57%-90K	170.71%3.5M	---4.95M	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	-50.00%-4.2M	84.53%-2.8M	-39.77%-18.1M	-57.93%-12.95M	1.20%-8.2M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-83.04%4.2M	36.80%24.76M	39.77%18.1M	57.93%12.95M	-1.20%8.2M
Net changes in other investments	1,022.22%1.25M	99.46%-135K	-258.04%-24.97M	-1,144.16%-6.98M	117.48%668K	-107.83%-3.82M	-80.97%48.78M	200.25%256.36M	-33,224.22%-255.72M	-92.57%772K
Investing cash flow	-65.37%125.5M	1,311.56%362.44M	-28.50%-29.92M	-762.22%-23.28M	63.56%-2.7M	-115.31%-7.41M	-80.58%48.4M	197.20%249.25M	-33,318.13%-256.44M	-92.54%772K
Financing cash flow
Net issuance payments of debt	-484.98%-324.13M	93.31%-55.41M	-456.54%-827.63M	-43.22%232.13M	-58.20%408.8M	40.86%977.93M	603.07%694.27M	363.30%98.75M	88.99%-37.51M	-2,677.27%-340.72M
Net common stock issuance	----	----	-384,856.25%-61.59M	99.98%-16K	---99.92M	----	-110.99%-61K	-97.57%555K	-93.82%22.83M	269,582.48%369.47M
Increase or decrease of lease financing	22.91%-2.39M	4.20%-3.1M	2.20%-3.24M	7.72%-3.31M	-13.68%-3.59M	78.11%-3.16M	-421.10%-14.42M	-7.20%-2.77M	-9.73%-2.58M	-421.73%-2.35M
Cash dividends paid	-0.32%-48.98M	4.05%-48.82M	0.21%-50.88M	4.74%-50.99M	-16.71%-53.53M	-79.82%-45.87M	-102.34%-25.51M	---12.61M	----	----
Net other fund-raising expenses	---1.83M	----	33.33%-2K	-50.00%-3K	-100.00%-2K	66.67%-1K	-200.00%-3K	---1K	----	0.00%-1K
Financing cash flow	-251.54%-377.33M	88.62%-107.34M	-630.56%-943.35M	-29.37%177.8M	-72.90%251.76M	41.97%928.9M	679.56%654.28M	586.43%83.93M	-165.37%-17.25M	104.54%26.4M
Net cash flow
Beginning cash position	133.82%1.64B	-15.36%703.11M	13.52%830.69M	-0.21%731.75M	8.39%733.31M	-12.50%676.57M	12.43%773.23M	-29.38%687.77M	145.29%973.83M	4.06%397.01M
Current changes in cash	-150.35%-473.71M	837.53%940.91M	-228.94%-127.58M	6,426.21%98.94M	-102.76%-1.56M	158.71%56.75M	-213.11%-96.66M	129.88%85.46M	-149.59%-286.07M	3,623.34%576.82M
Cash adjustments other than cash changes	---1K	----	----	---1K	----	-200.00%-1K	--1K	----	-150.00%-1K	300.00%2K
End cash Position	-28.81%1.17B	133.82%1.64B	-15.36%703.11M	13.52%830.69M	-0.21%731.75M	8.39%733.31M	-12.50%676.57M	12.43%773.23M	-29.38%687.77M	145.29%973.83M
Free cash flow	-133.54%-229.92M	-18.45%685.54M	1,458.38%840.65M	75.63%-61.89M	70.75%-253.99M	-8.55%-868.24M	-220.11%-799.87M	-1,808.17%-249.88M	-102.38%-13.1M	7,176.76%549.65M
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