JP Stock MarketDetailed Quotes

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20min DelayMarket Closed Nov 29 15:30 JST

81.76BMarket Cap28.30P/E (Static)

I'll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-4.50%3.89B

115.99%4.07B

-27.70%1.89B

0.20%2.61B

114.85%2.6B

163.99%1.21B

-59.90%458.97M

72.47%1.14B

27.66%663.54M

-29.66%519.78M

Net profit before non-cash adjustment

13.67%4.06B

68.34%3.57B

14.03%2.12B

8.46%1.86B

75.69%1.71B

78.81%975.31M

19.70%545.44M

-3.47%455.66M

73.92%472.02M

-56.44%271.4M

Total adjustment of non-cash items

-45.40%465.61M

158.64%852.81M

40.72%329.73M

-65.73%234.32M

130.70%683.72M

6.90%296.36M

-31.43%277.24M

98.95%404.29M

-65.80%203.21M

112.97%594.28M

-Depreciation and amortization

-16.03%402.18M

-16.61%478.96M

17.45%574.35M

38.56%489M

31.31%352.93M

-6.09%268.78M

-12.35%286.21M

8.98%326.52M

24.24%299.6M

103.96%241.14M

-Assets reserve and write-off

----

-128.18%-32.02M

181.12%113.63M

-Disposal profit

5,533.85%230.2M

-10.18%4.09M

398.88%4.55M

-175.80%-1.52M

439.19%2.01M

-200.17%-592K

120.65%591K

-399.06%-2.86M

838.24%957K

-74.69%102K

-Remuneration paid in stock

-4.39%24.25M

-4.71%25.36M

-6.73%26.62M

156.00%28.54M

--11.15M

----

-Pension and employee benefit expenses

----

-100.66%-545K

22.68%82.85M

-Other non-cash items

-155.46%-191.01M

224.88%344.4M

2.10%-275.78M

-188.68%-281.7M

1,027.35%317.64M

394.60%28.18M

-111.86%-9.56M

224.47%80.63M

-141.38%-64.78M

307.62%156.56M

Changes in working capital

-81.82%-630.7M

38.39%-346.88M

-209.18%-563.06M

150.35%515.73M

443.20%206.01M

83.50%-60.03M

-227.85%-363.71M

2,532.70%284.48M

96.62%-11.69M

-112.17%-345.89M

-Change in receivables

-103.24%-805.9M

43.52%-396.52M

-12.19%-702.04M

-415.87%-625.76M

514.00%198.11M

78.87%-47.85M

-282.12%-226.51M

239.34%124.37M

62.16%-89.26M

-112.80%-235.88M

-Change in inventory

-127.81%-33.94M

88.88%-14.9M

-116.34%-133.99M

595.98%820.21M

124.68%117.85M

-58.79%-477.53M

-314.61%-300.72M

21.91%-72.53M

55.14%-92.89M

-88.50%-207.08M

-Change in prepaid assets

103.57%4.25M

-1,393.89%-118.92M

-73.48%9.19M

495.79%34.66M

-147.54%-8.76M

218.61%18.42M

---15.53M

----

-Change in payables

35.46%175.19M

26.50%129.34M

474.38%102.24M

107.69%17.8M

-191.34%-231.61M

784.87%253.58M

3,825.62%28.66M

-98.81%730K

-5.77%61.59M

79.76%65.36M

-Change in accrued expense

139.73%33.2M

-439.86%-83.56M

-76.72%24.59M

431.43%105.62M

-386.86%-31.87M

361.20%11.11M

-113.29%-4.25M

-57.09%32M

361.72%74.57M

115.35%16.15M

-Provision for loans, leases and other losses

-78.16%34.02M

19.88%155.76M

-20.39%129.93M

0.57%163.2M

-10.96%162.28M

17.84%182.25M

210.51%154.65M

--49.81M

----

-Changes in other current assets

-107.60%-37.52M

-357.33%-18.08M

--7.02M

----

337.79%150.11M

120.47%34.29M

12.53%15.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.45%-539K

40.65%-695K

7.94%-1.17M

38.58%-1.27M

33.09%-2.07M

22.82%-3.1M

14.24%-4.01M

-55.61%-4.68M

-83.01%-3.01M

-17.62%-1.64M

Interest received (cash flow from operating activities)

-45.20%137K

635.29%250K

-71.19%34K

7.27%118K

307.41%110K

-78.74%27K

25.74%127K

-54.71%101K

-15.21%223K

36.98%263K

Tax refund paid

-25.23%-1.25B

-33.17%-999.4M

-29.39%-750.49M

-13.05%-580.02M

-154.28%-513.05M

15.14%-201.77M

-8.50%-237.75M

1.18%-219.12M

13.85%-221.75M

-31.09%-257.39M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

80.55M

Operating cash flow

-14.16%2.64B

170.98%3.07B

-44.06%1.13B

-2.92%2.03B

107.41%2.09B

363.26%1.01B

-76.40%217.33M

77.21%920.74M

99.06%519.56M

-51.79%261.01M

Investing cash flow

Net PPE purchase and sale

15.44%-122.58M

-50.77%-144.96M

-64.94%-96.15M

46.35%-58.29M

-57.26%-108.66M

-1.90%-69.09M

-43.52%-67.81M

72.98%-47.25M

-742.38%-174.87M

33.50%-20.76M

Net intangibles purchase and sale

-21.61%-489.64M

-4.40%-402.63M

-25.32%-385.67M

22.37%-307.75M

30.35%-396.41M

-143.16%-569.14M

15.83%-234.06M

-0.62%-278.08M

6.26%-276.37M

-8.42%-294.83M

Net investment product transactions

---100M

--0

----

357.18%214M

-4,957.56%-83.21M

101.15%1.71M

-304.74%-148.83M

172.86%72.69M

---99.77M

----

Net changes in other investments

-373.71%-479K

136.92%175K

99.26%-474K

-5,844.85%-64.17M

-96.87%1.12M

4,948.64%35.69M

97.92%-736K

29.56%-35.34M

54.39%-50.17M

-563.22%-110.01M

Investing cash flow

-30.19%-712.69M

-13.50%-547.42M

-123.07%-482.29M

63.18%-216.21M

2.28%-587.16M

-33.10%-600.83M

-56.76%-451.43M

52.10%-287.97M

-41.25%-601.18M

-33.11%-425.6M

Financing cash flow

Net issuance payments of debt

----

91.51%-15M

19.72%-176.63M

0.00%-220.01M

-340.03%-220.01M

-87.27%91.66M

1,900.00%720M

0.00%-40M

Net common stock issuance

--0

34.40%-82K

---125K

----

-529,085.19%-142.88M

76.32%-27K

---114K

----

-76.19%1.15M

-96.14%4.83M

Cash dividends paid

-71.23%-900.9M

-16.78%-526.13M

-20.09%-450.51M

-24.87%-375.16M

-49.97%-300.45M

-77.78%-200.34M

0.00%-112.69M

-20.10%-112.69M

-0.34%-93.84M

-228.68%-93.52M

Net other fund-raising expenses

-103,700.00%-1.04M

---1K

----

---1K

----

Financing cash flow

-71.40%-901.93M

-13.01%-526.21M

15.61%-465.64M

16.82%-551.79M

-57.79%-663.34M

-26.31%-420.38M

-1,482.27%-332.81M

-103.35%-21.03M

587.46%627.31M

-333.11%-128.69M

Net cash flow

Beginning cash position

54.93%5.64B

5.39%3.64B

57.38%3.45B

61.73%2.19B

-1.05%1.36B

-29.25%1.37B

46.12%1.94B

69.89%1.33B

-27.30%780.84M

34.74%1.07B

Current changes in cash

-48.82%1.02B

973.78%2B

-85.21%186.23M

50.32%1.26B

5,916.65%837.71M

97.46%-14.4M

-192.67%-566.91M

12.10%611.74M

286.07%545.7M

-205.91%-293.28M

Cash adjustments other than cash changes

---1K

----

---1K

----

---1K

----

-100.00%-2K

-200.00%-1K

200.00%1K

-200.00%-1K

End cash Position

18.15%6.66B

54.93%5.64B

5.39%3.64B

57.38%3.45B

61.73%2.19B

-1.05%1.36B

-29.25%1.37B

46.12%1.94B

69.89%1.33B

-27.30%780.84M

Free cash flow

-19.79%2.03B

287.18%2.53B

-60.73%652.34M

4.93%1.66B

330.47%1.58B

535.05%367.77M

-114.20%-84.54M

771.48%595.42M

225.17%68.32M

-122.91%-54.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-4.50%3.89B	115.99%4.07B	-27.70%1.89B	0.20%2.61B	114.85%2.6B	163.99%1.21B	-59.90%458.97M	72.47%1.14B	27.66%663.54M	-29.66%519.78M
Net profit before non-cash adjustment	13.67%4.06B	68.34%3.57B	14.03%2.12B	8.46%1.86B	75.69%1.71B	78.81%975.31M	19.70%545.44M	-3.47%455.66M	73.92%472.02M	-56.44%271.4M
Total adjustment of non-cash items	-45.40%465.61M	158.64%852.81M	40.72%329.73M	-65.73%234.32M	130.70%683.72M	6.90%296.36M	-31.43%277.24M	98.95%404.29M	-65.80%203.21M	112.97%594.28M
-Depreciation and amortization	-16.03%402.18M	-16.61%478.96M	17.45%574.35M	38.56%489M	31.31%352.93M	-6.09%268.78M	-12.35%286.21M	8.98%326.52M	24.24%299.6M	103.96%241.14M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-128.18%-32.02M	181.12%113.63M
-Disposal profit	5,533.85%230.2M	-10.18%4.09M	398.88%4.55M	-175.80%-1.52M	439.19%2.01M	-200.17%-592K	120.65%591K	-399.06%-2.86M	838.24%957K	-74.69%102K
-Remuneration paid in stock	-4.39%24.25M	-4.71%25.36M	-6.73%26.62M	156.00%28.54M	--11.15M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-100.66%-545K	22.68%82.85M
-Other non-cash items	-155.46%-191.01M	224.88%344.4M	2.10%-275.78M	-188.68%-281.7M	1,027.35%317.64M	394.60%28.18M	-111.86%-9.56M	224.47%80.63M	-141.38%-64.78M	307.62%156.56M
Changes in working capital	-81.82%-630.7M	38.39%-346.88M	-209.18%-563.06M	150.35%515.73M	443.20%206.01M	83.50%-60.03M	-227.85%-363.71M	2,532.70%284.48M	96.62%-11.69M	-112.17%-345.89M
-Change in receivables	-103.24%-805.9M	43.52%-396.52M	-12.19%-702.04M	-415.87%-625.76M	514.00%198.11M	78.87%-47.85M	-282.12%-226.51M	239.34%124.37M	62.16%-89.26M	-112.80%-235.88M
-Change in inventory	-127.81%-33.94M	88.88%-14.9M	-116.34%-133.99M	595.98%820.21M	124.68%117.85M	-58.79%-477.53M	-314.61%-300.72M	21.91%-72.53M	55.14%-92.89M	-88.50%-207.08M
-Change in prepaid assets	103.57%4.25M	-1,393.89%-118.92M	-73.48%9.19M	495.79%34.66M	-147.54%-8.76M	218.61%18.42M	---15.53M	----	----	----
-Change in payables	35.46%175.19M	26.50%129.34M	474.38%102.24M	107.69%17.8M	-191.34%-231.61M	784.87%253.58M	3,825.62%28.66M	-98.81%730K	-5.77%61.59M	79.76%65.36M
-Change in accrued expense	139.73%33.2M	-439.86%-83.56M	-76.72%24.59M	431.43%105.62M	-386.86%-31.87M	361.20%11.11M	-113.29%-4.25M	-57.09%32M	361.72%74.57M	115.35%16.15M
-Provision for loans, leases and other losses	-78.16%34.02M	19.88%155.76M	-20.39%129.93M	0.57%163.2M	-10.96%162.28M	17.84%182.25M	210.51%154.65M	--49.81M	----	----
-Changes in other current assets	-107.60%-37.52M	-357.33%-18.08M	--7.02M	----	----	----	----	337.79%150.11M	120.47%34.29M	12.53%15.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.45%-539K	40.65%-695K	7.94%-1.17M	38.58%-1.27M	33.09%-2.07M	22.82%-3.1M	14.24%-4.01M	-55.61%-4.68M	-83.01%-3.01M	-17.62%-1.64M
Interest received (cash flow from operating activities)	-45.20%137K	635.29%250K	-71.19%34K	7.27%118K	307.41%110K	-78.74%27K	25.74%127K	-54.71%101K	-15.21%223K	36.98%263K
Tax refund paid	-25.23%-1.25B	-33.17%-999.4M	-29.39%-750.49M	-13.05%-580.02M	-154.28%-513.05M	15.14%-201.77M	-8.50%-237.75M	1.18%-219.12M	13.85%-221.75M	-31.09%-257.39M
Other operating cash inflow (outflow)	0	-1K	0	0	0	-200.00%-1K	1K	0	80.55M	0
Operating cash flow	-14.16%2.64B	170.98%3.07B	-44.06%1.13B	-2.92%2.03B	107.41%2.09B	363.26%1.01B	-76.40%217.33M	77.21%920.74M	99.06%519.56M	-51.79%261.01M
Investing cash flow
Net PPE purchase and sale	15.44%-122.58M	-50.77%-144.96M	-64.94%-96.15M	46.35%-58.29M	-57.26%-108.66M	-1.90%-69.09M	-43.52%-67.81M	72.98%-47.25M	-742.38%-174.87M	33.50%-20.76M
Net intangibles purchase and sale	-21.61%-489.64M	-4.40%-402.63M	-25.32%-385.67M	22.37%-307.75M	30.35%-396.41M	-143.16%-569.14M	15.83%-234.06M	-0.62%-278.08M	6.26%-276.37M	-8.42%-294.83M
Net investment product transactions	---100M	--0	----	357.18%214M	-4,957.56%-83.21M	101.15%1.71M	-304.74%-148.83M	172.86%72.69M	---99.77M	----
Net changes in other investments	-373.71%-479K	136.92%175K	99.26%-474K	-5,844.85%-64.17M	-96.87%1.12M	4,948.64%35.69M	97.92%-736K	29.56%-35.34M	54.39%-50.17M	-563.22%-110.01M
Investing cash flow	-30.19%-712.69M	-13.50%-547.42M	-123.07%-482.29M	63.18%-216.21M	2.28%-587.16M	-33.10%-600.83M	-56.76%-451.43M	52.10%-287.97M	-41.25%-601.18M	-33.11%-425.6M
Financing cash flow
Net issuance payments of debt	----	----	91.51%-15M	19.72%-176.63M	0.00%-220.01M	0.00%-220.01M	-340.03%-220.01M	-87.27%91.66M	1,900.00%720M	0.00%-40M
Net common stock issuance	--0	34.40%-82K	---125K	----	-529,085.19%-142.88M	76.32%-27K	---114K	----	-76.19%1.15M	-96.14%4.83M
Cash dividends paid	-71.23%-900.9M	-16.78%-526.13M	-20.09%-450.51M	-24.87%-375.16M	-49.97%-300.45M	-77.78%-200.34M	0.00%-112.69M	-20.10%-112.69M	-0.34%-93.84M	-228.68%-93.52M
Net other fund-raising expenses	-103,700.00%-1.04M	---1K	----	----	----	----	----	----	---1K	----
Financing cash flow	-71.40%-901.93M	-13.01%-526.21M	15.61%-465.64M	16.82%-551.79M	-57.79%-663.34M	-26.31%-420.38M	-1,482.27%-332.81M	-103.35%-21.03M	587.46%627.31M	-333.11%-128.69M
Net cash flow
Beginning cash position	54.93%5.64B	5.39%3.64B	57.38%3.45B	61.73%2.19B	-1.05%1.36B	-29.25%1.37B	46.12%1.94B	69.89%1.33B	-27.30%780.84M	34.74%1.07B
Current changes in cash	-48.82%1.02B	973.78%2B	-85.21%186.23M	50.32%1.26B	5,916.65%837.71M	97.46%-14.4M	-192.67%-566.91M	12.10%611.74M	286.07%545.7M	-205.91%-293.28M
Cash adjustments other than cash changes	---1K	----	---1K	----	---1K	----	-100.00%-2K	-200.00%-1K	200.00%1K	-200.00%-1K
End cash Position	18.15%6.66B	54.93%5.64B	5.39%3.64B	57.38%3.45B	61.73%2.19B	-1.05%1.36B	-29.25%1.37B	46.12%1.94B	69.89%1.33B	-27.30%780.84M
Free cash flow	-19.79%2.03B	287.18%2.53B	-60.73%652.34M	4.93%1.66B	330.47%1.58B	535.05%367.77M	-114.20%-84.54M	771.48%595.42M	225.17%68.32M	-122.91%-54.58M
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

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Heat List

Overall

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