JP Stock MarketDetailed Quotes

3733 Software Service

Watchlist

13980
-20-0.14%

20min DelayMarket Closed Nov 28 15:30 JST

76.72BMarket Cap15.03P/E (Static)

Software Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

38.51%7.08B

19.55%5.11B

19.84%4.27B

-24.39%3.57B

13.01%4.72B

80.86%4.17B

-41.72%2.31B

155.41%3.96B

-65.38%1.55B

160.94%4.48B

Net profit before non-cash adjustment

34.26%6.59B

13.25%4.91B

27.79%4.34B

-13.15%3.39B

6.78%3.91B

37.80%3.66B

-7.94%2.65B

3.31%2.88B

-14.64%2.79B

36.37%3.27B

Total adjustment of non-cash items

119.13%741.71M

-15.44%338.48M

3.84%400.28M

-4.30%385.46M

34.49%402.78M

16.64%299.49M

-34.61%256.76M

64.36%392.65M

63.55%238.89M

415.66%146.07M

-Depreciation and amortization

62.30%646.02M

62.41%398.04M

-4.51%245.09M

-8.05%256.66M

-3.19%279.13M

-8.89%288.32M

-15.90%316.44M

-10.02%376.26M

128.17%418.16M

70.09%183.27M

-Disposal profit

----

-77.80%2.96M

--13.32M

----

-80.14%5.56M

130.39%27.98M

-279.90%-92.05M

-Other non-cash items

260.67%95.7M

-139.13%-59.56M

31.82%152.23M

-6.60%115.48M

1,006.61%123.64M

118.72%11.17M

-651.10%-59.68M

105.23%10.83M

-477.85%-207.25M

142.26%54.85M

Changes in working capital

-84.52%-257.26M

69.83%-139.42M

-117.84%-462.12M

-152.06%-212.14M

88.78%407.47M

135.75%215.85M

-188.37%-603.79M

146.17%683.24M

-239.35%-1.48B

267.13%1.06B

-Change in receivables

173.40%915.29M

-15.09%-1.25B

-777.66%-1.08B

134.32%159.89M

24.82%-465.82M

-313.60%-619.59M

95.60%290.08M

109.91%148.3M

-406.46%-1.5B

191.67%488.25M

-Change in inventory

-1,228.47%-2.81B

154.75%249.08M

-66.10%-454.97M

-794.80%-273.91M

117.34%39.42M

-3,574.20%-227.4M

-102.21%-6.19M

5,251.09%279.7M

97.27%-5.43M

12.43%-198.57M

-Change in payables

-37.44%675.88M

113.90%1.08B

188.04%505.1M

-77.58%175.36M

31.41%782.08M

205.53%595.15M

-2,675.38%-563.98M

-96.04%21.9M

64.97%553.02M

112.80%335.22M

-Provision for loans, leases and other losses

-172.22%-923K

21.60%1.28M

740.85%1.05M

-136.12%-164K

-26.77%454K

318.31%620K

-60.45%-284K

-111.30%-177K

428.99%1.57M

91.41%-476K

-Changes in other current assets

140.83%96.71M

737.46%40.16M

118.63%4.8M

-144.44%-25.74M

341.69%57.92M

-164.59%-23.97M

214.37%37.1M

46.94%-32.44M

-25.29%-61.13M

-339.21%-48.8M

-Changes in other current liabilities

429.03%866.54M

-146.58%-263.37M

328.39%565.42M

-3,660.09%-247.56M

-101.34%-6.58M

236.20%491.02M

-235.55%-360.52M

156.42%265.96M

-196.96%-471.42M

1,105.13%486.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

19.23%41.96M

-10.10%35.19M

15.96%39.15M

-16.61%33.76M

35.60%40.48M

5.55%29.86M

0.72%28.28M

-18.70%28.08M

47.06%34.54M

-6.33%23.49M

Tax refund paid

15.84%-1.53B

-94.65%-1.81B

15.97%-932.07M

35.32%-1.11B

-427.92%-1.71B

77.70%-324.85M

-1,020.91%-1.46B

92.67%-129.96M

-220.35%-1.77B

53.94%-553.16M

Other operating cash inflow (outflow)

-1K

300.00%2K

-1K

Operating cash flow

67.92%5.59B

-1.50%3.33B

35.74%3.38B

-18.13%2.49B

-21.57%3.04B

341.24%3.88B

-77.21%878.92M

2,158.58%3.86B

-104.75%-187.37M

630.92%3.95B

Investing cash flow

Net PPE purchase and sale

91.02%-222.36M

-17.53%-2.48B

-79.55%-2.11B

87.26%-1.17B

-15,558.34%-9.21B

-44.88%-58.82M

47.20%-40.6M

52.01%-76.89M

-16.49%-160.24M

96.20%-137.55M

Net intangibles purchase and sale

29.06%-6.49M

-276.12%-9.15M

21.77%-2.43M

91.83%-3.11M

-909.26%-38.05M

---3.77M

----

---5.15M

----

Net business purchase and sale

----

--69.7M

----

Net investment product transactions

189.06%894.46M

-240,174.40%-1B

-100.04%-418K

-50.27%994.98M

597.59%2B

19.91%-402.08M

-107,867.53%-502.05M

76.76%-465K

99.90%-2M

-199.71%-2.1B

Advance cash and loans provided to other parties

----

---20M

----

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

----

--20M

----

Net changes in other investments

-205.69%-28.55M

16,073.65%27.01M

-39.71%167K

-97.10%277K

195.52%9.55M

---10M

----

---2K

----

--1K

Investing cash flow

118.50%637.07M

-61.65%-3.44B

-1,804.01%-2.13B

98.45%-111.87M

-1,424.78%-7.24B

12.53%-474.67M

-557.70%-542.65M

49.14%-82.51M

92.75%-162.24M

-47.92%-2.24B

Financing cash flow

Net issuance payments of debt

-200.00%-100M

242.86%100M

---70M

----

Net common stock issuance

99.96%-594K

-179,002.47%-1.45B

-155.84%-811K

66.60%-317K

20.52%-949K

-36.77%-1.19M

-413.53%-873K

98.00%-170K

94.95%-8.51M

---168.58M

Cash dividends paid

-1.07%-523.25M

-12.13%-517.69M

5.61%-461.7M

27.84%-489.16M

-68.88%-677.85M

-0.35%-401.38M

-7.26%-400M

20.55%-372.91M

-48.03%-469.39M

0.38%-317.09M

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

Financing cash flow

66.64%-623.85M

-251.20%-1.87B

-8.79%-532.52M

27.89%-489.48M

-68.62%-678.8M

-0.42%-402.57M

-7.45%-400.87M

21.93%-373.08M

1.60%-477.9M

-52.58%-485.67M

Net cash flow

Beginning cash position

-27.98%5.11B

11.27%7.09B

42.14%6.37B

-52.10%4.48B

47.21%9.36B

-1.01%6.36B

112.66%6.42B

-9.97%3.02B

57.51%3.35B

-37.74%2.13B

Current changes in cash

382.54%5.6B

-376.35%-1.98B

-62.00%717.82M

138.75%1.89B

-262.44%-4.87B

4,745.42%3B

-101.90%-64.6M

511.07%3.4B

-167.58%-827.51M

194.86%1.22B

Cash adjustments other than cash changes

150.00%1K

---2K

----

--1K

----

-100.00%-1K

--493.05M

----

End cash Position

109.77%10.71B

-27.98%5.11B

11.27%7.09B

42.14%6.37B

-52.10%4.48B

47.21%9.36B

-1.01%6.36B

112.66%6.42B

-9.97%3.02B

57.51%3.35B

Free cash flow

535.47%5.36B

-33.58%843.88M

-2.90%1.27B

121.08%1.31B

-262.66%-6.21B

355.14%3.82B

-77.77%838.32M

1,185.09%3.77B

-117.04%-347.61M

166.28%2.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	38.51%7.08B	19.55%5.11B	19.84%4.27B	-24.39%3.57B	13.01%4.72B	80.86%4.17B	-41.72%2.31B	155.41%3.96B	-65.38%1.55B	160.94%4.48B
Net profit before non-cash adjustment	34.26%6.59B	13.25%4.91B	27.79%4.34B	-13.15%3.39B	6.78%3.91B	37.80%3.66B	-7.94%2.65B	3.31%2.88B	-14.64%2.79B	36.37%3.27B
Total adjustment of non-cash items	119.13%741.71M	-15.44%338.48M	3.84%400.28M	-4.30%385.46M	34.49%402.78M	16.64%299.49M	-34.61%256.76M	64.36%392.65M	63.55%238.89M	415.66%146.07M
-Depreciation and amortization	62.30%646.02M	62.41%398.04M	-4.51%245.09M	-8.05%256.66M	-3.19%279.13M	-8.89%288.32M	-15.90%316.44M	-10.02%376.26M	128.17%418.16M	70.09%183.27M
-Disposal profit	----	----	-77.80%2.96M	--13.32M	----	----	----	-80.14%5.56M	130.39%27.98M	-279.90%-92.05M
-Other non-cash items	260.67%95.7M	-139.13%-59.56M	31.82%152.23M	-6.60%115.48M	1,006.61%123.64M	118.72%11.17M	-651.10%-59.68M	105.23%10.83M	-477.85%-207.25M	142.26%54.85M
Changes in working capital	-84.52%-257.26M	69.83%-139.42M	-117.84%-462.12M	-152.06%-212.14M	88.78%407.47M	135.75%215.85M	-188.37%-603.79M	146.17%683.24M	-239.35%-1.48B	267.13%1.06B
-Change in receivables	173.40%915.29M	-15.09%-1.25B	-777.66%-1.08B	134.32%159.89M	24.82%-465.82M	-313.60%-619.59M	95.60%290.08M	109.91%148.3M	-406.46%-1.5B	191.67%488.25M
-Change in inventory	-1,228.47%-2.81B	154.75%249.08M	-66.10%-454.97M	-794.80%-273.91M	117.34%39.42M	-3,574.20%-227.4M	-102.21%-6.19M	5,251.09%279.7M	97.27%-5.43M	12.43%-198.57M
-Change in payables	-37.44%675.88M	113.90%1.08B	188.04%505.1M	-77.58%175.36M	31.41%782.08M	205.53%595.15M	-2,675.38%-563.98M	-96.04%21.9M	64.97%553.02M	112.80%335.22M
-Provision for loans, leases and other losses	-172.22%-923K	21.60%1.28M	740.85%1.05M	-136.12%-164K	-26.77%454K	318.31%620K	-60.45%-284K	-111.30%-177K	428.99%1.57M	91.41%-476K
-Changes in other current assets	140.83%96.71M	737.46%40.16M	118.63%4.8M	-144.44%-25.74M	341.69%57.92M	-164.59%-23.97M	214.37%37.1M	46.94%-32.44M	-25.29%-61.13M	-339.21%-48.8M
-Changes in other current liabilities	429.03%866.54M	-146.58%-263.37M	328.39%565.42M	-3,660.09%-247.56M	-101.34%-6.58M	236.20%491.02M	-235.55%-360.52M	156.42%265.96M	-196.96%-471.42M	1,105.13%486.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	19.23%41.96M	-10.10%35.19M	15.96%39.15M	-16.61%33.76M	35.60%40.48M	5.55%29.86M	0.72%28.28M	-18.70%28.08M	47.06%34.54M	-6.33%23.49M
Tax refund paid	15.84%-1.53B	-94.65%-1.81B	15.97%-932.07M	35.32%-1.11B	-427.92%-1.71B	77.70%-324.85M	-1,020.91%-1.46B	92.67%-129.96M	-220.35%-1.77B	53.94%-553.16M
Other operating cash inflow (outflow)	0	1K	0	0	0	0	-1K	0	300.00%2K	-1K
Operating cash flow	67.92%5.59B	-1.50%3.33B	35.74%3.38B	-18.13%2.49B	-21.57%3.04B	341.24%3.88B	-77.21%878.92M	2,158.58%3.86B	-104.75%-187.37M	630.92%3.95B
Investing cash flow
Net PPE purchase and sale	91.02%-222.36M	-17.53%-2.48B	-79.55%-2.11B	87.26%-1.17B	-15,558.34%-9.21B	-44.88%-58.82M	47.20%-40.6M	52.01%-76.89M	-16.49%-160.24M	96.20%-137.55M
Net intangibles purchase and sale	29.06%-6.49M	-276.12%-9.15M	21.77%-2.43M	91.83%-3.11M	-909.26%-38.05M	---3.77M	----	---5.15M	----	----
Net business purchase and sale	----	----	----	--69.7M	----	----	----	----	----	----
Net investment product transactions	189.06%894.46M	-240,174.40%-1B	-100.04%-418K	-50.27%994.98M	597.59%2B	19.91%-402.08M	-107,867.53%-502.05M	76.76%-465K	99.90%-2M	-199.71%-2.1B
Advance cash and loans provided to other parties	----	----	---20M	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--20M	----	----	----	----	----	----	----	----
Net changes in other investments	-205.69%-28.55M	16,073.65%27.01M	-39.71%167K	-97.10%277K	195.52%9.55M	---10M	----	---2K	----	--1K
Investing cash flow	118.50%637.07M	-61.65%-3.44B	-1,804.01%-2.13B	98.45%-111.87M	-1,424.78%-7.24B	12.53%-474.67M	-557.70%-542.65M	49.14%-82.51M	92.75%-162.24M	-47.92%-2.24B
Financing cash flow
Net issuance payments of debt	-200.00%-100M	242.86%100M	---70M	----	----	----	----	----	----	----
Net common stock issuance	99.96%-594K	-179,002.47%-1.45B	-155.84%-811K	66.60%-317K	20.52%-949K	-36.77%-1.19M	-413.53%-873K	98.00%-170K	94.95%-8.51M	---168.58M
Cash dividends paid	-1.07%-523.25M	-12.13%-517.69M	5.61%-461.7M	27.84%-489.16M	-68.88%-677.85M	-0.35%-401.38M	-7.26%-400M	20.55%-372.91M	-48.03%-469.39M	0.38%-317.09M
Net other fund-raising expenses	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	---1K
Financing cash flow	66.64%-623.85M	-251.20%-1.87B	-8.79%-532.52M	27.89%-489.48M	-68.62%-678.8M	-0.42%-402.57M	-7.45%-400.87M	21.93%-373.08M	1.60%-477.9M	-52.58%-485.67M
Net cash flow
Beginning cash position	-27.98%5.11B	11.27%7.09B	42.14%6.37B	-52.10%4.48B	47.21%9.36B	-1.01%6.36B	112.66%6.42B	-9.97%3.02B	57.51%3.35B	-37.74%2.13B
Current changes in cash	382.54%5.6B	-376.35%-1.98B	-62.00%717.82M	138.75%1.89B	-262.44%-4.87B	4,745.42%3B	-101.90%-64.6M	511.07%3.4B	-167.58%-827.51M	194.86%1.22B
Cash adjustments other than cash changes	150.00%1K	---2K	----	----	----	--1K	----	-100.00%-1K	--493.05M	----
End cash Position	109.77%10.71B	-27.98%5.11B	11.27%7.09B	42.14%6.37B	-52.10%4.48B	47.21%9.36B	-1.01%6.36B	112.66%6.42B	-9.97%3.02B	57.51%3.35B
Free cash flow	535.47%5.36B	-33.58%843.88M	-2.90%1.27B	121.08%1.31B	-262.66%-6.21B	355.14%3.82B	-77.77%838.32M	1,185.09%3.77B	-117.04%-347.61M	166.28%2.04B
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

No Data