JP Stock MarketDetailed Quotes

3496 AZoom

Watchlist

5760
-190-3.19%

20min DelayNoon Break Jul 2 11:22 JST

34.00BMarket Cap39.24P/E (Static)

AZoom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

19.81%997.5M

29.15%832.58M

67.00%644.68M

331.36%386.03M

-53.53%89.49M

206.15%192.59M

62.43%62.91M

38.73M

Net profit before non-cash adjustment

46.74%1.28B

72.47%872.25M

126.54%505.75M

135.47%223.25M

-36.84%94.81M

400.51%150.11M

204.41%29.99M

---28.73M

Total adjustment of non-cash items

116.52%123.15M

-0.09%56.87M

9.72%56.93M

158.48%51.89M

-59.65%20.07M

330.24%49.74M

-63.82%11.56M

--31.96M

-Depreciation and amortization

64.02%110.89M

30.18%67.61M

23.11%51.93M

112.84%42.18M

49.04%19.82M

52.97%13.3M

-6.08%8.69M

--9.26M

-Disposal profit

----

--0

----

--1.1M

-Net exchange gains and losses

----

--115K

----

-Other non-cash items

214.20%12.26M

-314.89%-10.73M

-48.52%5M

6,879.86%9.7M

-99.62%139K

1,170.34%36.45M

-86.72%2.87M

--21.6M

Changes in working capital

-320.10%-405.57M

-217.73%-96.54M

-26.05%82M

536.62%110.89M

-249.47%-25.4M

-134.03%-7.27M

-39.85%21.35M

--35.5M

-Change in receivables

-11.62%44.08M

10.84%49.87M

579.89%45M

188.61%6.62M

-362.76%-7.47M

-113.50%-1.61M

20.55%11.95M

--9.92M

-Change in inventory

---289M

--0

----

-Change in prepaid assets

21.75%-220.03M

-18,195.37%-281.2M

-93.60%1.55M

159.55%24.27M

-255.73%-40.75M

-284.95%-11.46M

-120.49%-2.98M

--14.53M

-Change in payables

29.61%34.4M

63.96%26.54M

-76.86%16.19M

366.23%69.94M

918.40%15M

-81.60%1.47M

-9.55%8.01M

--8.85M

-Provision for loans, leases and other losses

4.28%19.08M

-5.01%18.3M

91.53%19.26M

28.54%10.06M

80.72%7.83M

-0.85%4.33M

98.50%4.37M

--2.2M

-Changes in other current assets

-93.45%5.89M

--89.95M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.81%-716K

10.17%-583K

19.18%-649K

-55.32%-803K

15.80%-517K

38.54%-614K

22.80%-999K

-1.29M

Interest received (cash flow from operating activities)

-70.08%76K

1,170.00%254K

-68.75%20K

190.91%64K

1,000.00%22K

100.00%2K

Tax refund paid

-77.27%-375.76M

-69.16%-211.97M

-567.59%-125.31M

73.99%-18.77M

-35,985.00%-72.17M

-10.50%-200K

-137.40%-181K

484K

Other operating cash inflow (outflow)

-1K

-100.00%-2K

-1K

Operating cash flow

0.13%621.1M

19.57%620.28M

41.53%518.74M

2,078.28%366.52M

-91.23%16.83M

210.68%191.78M

62.78%61.73M

--37.92M

Investing cash flow

Net PPE purchase and sale

-32.90%-42.88M

-9.22%-32.27M

-70.42%-29.54M

64.65%-17.34M

-413.54%-49.03M

-86.59%-9.55M

-332.59%-5.12M

--2.2M

Net intangibles purchase and sale

-49.97%-146.38M

-65.60%-97.61M

-53.69%-58.94M

-17.35%-38.35M

-609.18%-32.68M

-8.27%-4.61M

26.23%-4.26M

---5.77M

Net business purchase and sale

----

---165.91M

----

Advance cash and loans provided to other parties

----

---10M

----

Net changes in other investments

22.38%-10.8M

46.21%-13.91M

-246.67%-25.87M

92.16%-7.46M

-2,968.86%-95.2M

-6.82%-3.1M

-152.08%-2.9M

---1.15M

Investing cash flow

-39.14%-200.06M

-25.75%-143.79M

-81.08%-114.35M

82.10%-63.15M

-1,944.39%-352.82M

-40.57%-17.26M

-160.05%-12.28M

---4.72M

Financing cash flow

Net issuance payments of debt

51.58%-23.06M

-534.08%-47.63M

-116.69%-7.51M

-57.26%45M

637.18%105.27M

-1,462.76%-19.6M

92.94%-1.25M

---17.77M

Net common stock issuance

--0

-83,370.25%-101M

99.85%-121K

-4,493.42%-80.8M

-99.73%1.84M

588.65%686.22M

887.18%99.65M

--10.09M

Cash dividends paid

-51.73%-88.22M

---58.14M

----

Net other fund-raising expenses

-37.31%11.48M

232.61%18.31M

644.51%5.51M

89.03%-1.01M

-234.90%-9.21M

-383.48%-2.75M

89.67%-569K

---5.51M

Financing cash flow

47.04%-99.8M

-8,756.20%-188.46M

94.22%-2.13M

-137.60%-36.81M

-85.25%97.9M

578.64%663.87M

842.21%97.82M

---13.18M

Net cash flow

Beginning cash position

19.79%1.77B

37.39%1.48B

32.87%1.08B

-19.43%811.43M

496.90%1.01B

686.70%168.72M

1,401.89%21.45M

--1.43M

Current changes in cash

11.53%321.24M

-28.40%288.03M

50.91%402.27M

211.96%266.56M

-128.40%-238.1M

469.27%838.39M

635.64%147.28M

--20.02M

Effect of exchange rate changes

-95.09%254K

533.33%5.17M

377.19%816K

--171K

----

Cash adjustments other than cash changes

----

--1K

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

End cash Position

18.12%2.1B

19.79%1.77B

37.39%1.48B

40.20%1.08B

-23.64%769.02M

496.90%1.01B

686.70%168.72M

--21.45M

Free cash flow

-11.94%431.84M

13.98%490.41M

38.42%430.26M

579.04%310.83M

-136.53%-64.89M

239.26%177.62M

69.51%52.36M

--30.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	19.81%997.5M	29.15%832.58M	67.00%644.68M	331.36%386.03M	-53.53%89.49M	206.15%192.59M	62.43%62.91M	38.73M
Net profit before non-cash adjustment	46.74%1.28B	72.47%872.25M	126.54%505.75M	135.47%223.25M	-36.84%94.81M	400.51%150.11M	204.41%29.99M	---28.73M
Total adjustment of non-cash items	116.52%123.15M	-0.09%56.87M	9.72%56.93M	158.48%51.89M	-59.65%20.07M	330.24%49.74M	-63.82%11.56M	--31.96M
-Depreciation and amortization	64.02%110.89M	30.18%67.61M	23.11%51.93M	112.84%42.18M	49.04%19.82M	52.97%13.3M	-6.08%8.69M	--9.26M
-Disposal profit	----	----	----	----	--0	----	----	--1.1M
-Net exchange gains and losses	----	----	----	----	--115K	----	----	----
-Other non-cash items	214.20%12.26M	-314.89%-10.73M	-48.52%5M	6,879.86%9.7M	-99.62%139K	1,170.34%36.45M	-86.72%2.87M	--21.6M
Changes in working capital	-320.10%-405.57M	-217.73%-96.54M	-26.05%82M	536.62%110.89M	-249.47%-25.4M	-134.03%-7.27M	-39.85%21.35M	--35.5M
-Change in receivables	-11.62%44.08M	10.84%49.87M	579.89%45M	188.61%6.62M	-362.76%-7.47M	-113.50%-1.61M	20.55%11.95M	--9.92M
-Change in inventory	---289M	--0	----	----	----	----	----	----
-Change in prepaid assets	21.75%-220.03M	-18,195.37%-281.2M	-93.60%1.55M	159.55%24.27M	-255.73%-40.75M	-284.95%-11.46M	-120.49%-2.98M	--14.53M
-Change in payables	29.61%34.4M	63.96%26.54M	-76.86%16.19M	366.23%69.94M	918.40%15M	-81.60%1.47M	-9.55%8.01M	--8.85M
-Provision for loans, leases and other losses	4.28%19.08M	-5.01%18.3M	91.53%19.26M	28.54%10.06M	80.72%7.83M	-0.85%4.33M	98.50%4.37M	--2.2M
-Changes in other current assets	-93.45%5.89M	--89.95M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.81%-716K	10.17%-583K	19.18%-649K	-55.32%-803K	15.80%-517K	38.54%-614K	22.80%-999K	-1.29M
Interest received (cash flow from operating activities)	-70.08%76K	1,170.00%254K	-68.75%20K	190.91%64K	1,000.00%22K	100.00%2K	1K
Tax refund paid	-77.27%-375.76M	-69.16%-211.97M	-567.59%-125.31M	73.99%-18.77M	-35,985.00%-72.17M	-10.50%-200K	-137.40%-181K	484K
Other operating cash inflow (outflow)	0	-1K	0	-100.00%-2K	-1K	0	0	1K
Operating cash flow	0.13%621.1M	19.57%620.28M	41.53%518.74M	2,078.28%366.52M	-91.23%16.83M	210.68%191.78M	62.78%61.73M	--37.92M
Investing cash flow
Net PPE purchase and sale	-32.90%-42.88M	-9.22%-32.27M	-70.42%-29.54M	64.65%-17.34M	-413.54%-49.03M	-86.59%-9.55M	-332.59%-5.12M	--2.2M
Net intangibles purchase and sale	-49.97%-146.38M	-65.60%-97.61M	-53.69%-58.94M	-17.35%-38.35M	-609.18%-32.68M	-8.27%-4.61M	26.23%-4.26M	---5.77M
Net business purchase and sale	----	----	----	----	---165.91M	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	---10M	----	----	----
Net changes in other investments	22.38%-10.8M	46.21%-13.91M	-246.67%-25.87M	92.16%-7.46M	-2,968.86%-95.2M	-6.82%-3.1M	-152.08%-2.9M	---1.15M
Investing cash flow	-39.14%-200.06M	-25.75%-143.79M	-81.08%-114.35M	82.10%-63.15M	-1,944.39%-352.82M	-40.57%-17.26M	-160.05%-12.28M	---4.72M
Financing cash flow
Net issuance payments of debt	51.58%-23.06M	-534.08%-47.63M	-116.69%-7.51M	-57.26%45M	637.18%105.27M	-1,462.76%-19.6M	92.94%-1.25M	---17.77M
Net common stock issuance	--0	-83,370.25%-101M	99.85%-121K	-4,493.42%-80.8M	-99.73%1.84M	588.65%686.22M	887.18%99.65M	--10.09M
Cash dividends paid	-51.73%-88.22M	---58.14M	----	----	----	----	----	----
Net other fund-raising expenses	-37.31%11.48M	232.61%18.31M	644.51%5.51M	89.03%-1.01M	-234.90%-9.21M	-383.48%-2.75M	89.67%-569K	---5.51M
Financing cash flow	47.04%-99.8M	-8,756.20%-188.46M	94.22%-2.13M	-137.60%-36.81M	-85.25%97.9M	578.64%663.87M	842.21%97.82M	---13.18M
Net cash flow
Beginning cash position	19.79%1.77B	37.39%1.48B	32.87%1.08B	-19.43%811.43M	496.90%1.01B	686.70%168.72M	1,401.89%21.45M	--1.43M
Current changes in cash	11.53%321.24M	-28.40%288.03M	50.91%402.27M	211.96%266.56M	-128.40%-238.1M	469.27%838.39M	635.64%147.28M	--20.02M
Effect of exchange rate changes	-95.09%254K	533.33%5.17M	377.19%816K	--171K	----	----	----	----
Cash adjustments other than cash changes	----	----	--1K	----	200.00%1K	-200.00%-1K	200.00%1K	---1K
End cash Position	18.12%2.1B	19.79%1.77B	37.39%1.48B	40.20%1.08B	-23.64%769.02M	496.90%1.01B	686.70%168.72M	--21.45M
Free cash flow	-11.94%431.84M	13.98%490.41M	38.42%430.26M	579.04%310.83M	-136.53%-64.89M	239.26%177.62M	69.51%52.36M	--30.89M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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