JP Stock MarketDetailed Quotes

3961 Silver Egg Technology

Watchlist

900
-110-10.89%

20min DelayMarket Closed Dec 13 15:30 JST

2.67BMarket Cap45.25P/E (Static)

Silver Egg Technology 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

Operating cash flow (Indirect Method)

Cash from operating activities

61.68%172.05M

-30.51%106.41M

-38.17%153.14M

137.94%247.7M

-18.88%104.1M

-19.30%128.32M

48.23%159M

30.97%107.27M

81.9M

Net profit before non-cash adjustment

7.88%86.37M

-69.48%80.06M

35.67%262.3M

624.73%193.33M

-80.07%26.68M

-10.40%133.82M

14.22%149.36M

81.83%130.77M

--71.92M

Total adjustment of non-cash items

-0.35%36.49M

190.91%36.62M

-177.29%-40.28M

-41.34%52.12M

801.82%88.84M

33.77%9.85M

-56.21%7.36M

45.62%16.82M

--11.55M

-Depreciation and amortization

55.97%29.59M

44.64%18.97M

124.59%13.12M

1.57%5.84M

-7.54%5.75M

64.09%6.22M

-27.64%3.79M

0.96%5.24M

--5.19M

-Assets reserve and write-off

----

---39K

-Share of associates

----

--1.43M

-Disposal profit

--9.18M

--0

-330.69%-52.86M

-72.73%22.91M

16,940.57%84.01M

2,494.74%493K

--19K

--0

--1.5M

-Net exchange gains and losses

----

--14.44M

--0

----

-Remuneration paid in stock

----

--0

-66.67%4.69M

--14.06M

----

-Other non-cash items

-170.93%-2.28M

161.40%3.21M

-156.19%-5.23M

1,108.79%9.3M

-129.37%-922K

-11.70%3.14M

-69.30%3.56M

233.56%11.58M

--3.47M

Changes in working capital

578.90%49.18M

85.09%-10.27M

-3,159.53%-68.87M

119.72%2.25M

25.65%-11.41M

-773.92%-15.35M

105.65%2.28M

-2,482.64%-40.32M

---1.56M

-Change in receivables

179.28%12.46M

-170.68%-15.72M

208.95%22.23M

42.63%-20.41M

-177.49%-35.57M

-386.86%-12.82M

93.25%-2.63M

-307.99%-38.98M

---9.55M

-Change in prepaid assets

-2.10%-5.63M

74.22%-5.51M

-233.18%-21.39M

-495.45%-6.42M

---1.08M

----

-Change in payables

1,352.60%41.07M

107.00%2.83M

-277.20%-40.36M

19.72%22.78M

849.94%19.03M

-151.66%-2.54M

716.96%4.91M

-108.13%-796K

--9.79M

-Change in accrued expense

-147.33%-461K

129.22%974K

83.43%-3.33M

-424.51%-20.11M

--6.2M

----

---1.79M

-Provision for loans, leases and other losses

-75.55%1.75M

127.51%7.16M

-198.53%-26.02M

220,008.33%26.41M

200.00%12K

--4K

--0

---540K

----

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)

20.00%6K

-37.50%5K

-99.82%8K

4,813.19%4.47M

1,200.00%91K

40.00%7K

-76.19%5K

-36.36%21K

33K

Tax refund paid

-743.41%-93.87M

92.03%-11.13M

-183.76%-139.65M

-14.90%-49.22M

24.24%-42.83M

14.75%-56.54M

-198.74%-66.32M

25.29%-22.2M

-29.72M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-17.95%78.18M

605.84%95.29M

-93.35%13.5M

230.76%202.95M

-14.53%61.36M

-22.54%71.79M

8.93%92.68M

62.95%85.09M

--52.22M

Investing cash flow

Net PPE purchase and sale

83.27%-219K

---1.31M

--0

----

-551.10%-8.3M

92.74%-1.27M

-135.93%-17.54M

-146.53%-7.43M

---3.02M

Net intangibles purchase and sale

76.32%-3.09M

40.47%-13.04M

46.88%-21.91M

-230.33%-41.24M

---12.48M

----

Net business purchase and sale

----

--434K

Net investment product transactions

----

--0

--53.19M

----

-10,943,500.00%-109.43M

--1K

----

Net changes in other investments

72,600.00%725K

0.00%-1K

---1K

----

-100.02%-1K

121.98%4.2M

---19.11M

----

---4.63M

Investing cash flow

82.01%-2.58M

-145.87%-14.35M

175.86%31.29M

68.33%-41.24M

-4,547.20%-130.21M

107.99%2.93M

-393.06%-36.65M

-3.08%-7.43M

---7.21M

Financing cash flow

Net common stock issuance

----

-89.76%1.31M

8.47%12.81M

-70.60%11.81M

-87.52%40.18M

--322.05M

----

Financing cash flow

----

-89.76%1.31M

8.47%12.81M

-70.60%11.81M

-87.52%40.18M

--322.05M

--0

Net cash flow

Beginning cash position

8.69%1.02B

5.98%939.55M

22.04%886.53M

-7.89%726.41M

12.33%788.59M

15.88%702.06M

193.89%605.85M

27.93%206.15M

--161.14M

Current changes in cash

-6.59%75.6M

80.73%80.94M

-72.53%44.79M

390.90%163.03M

-164.77%-56.04M

-10.07%86.53M

-75.93%96.21M

788.11%399.7M

--45.01M

Effect of exchange rate changes

----

-91.54%697K

383.05%8.23M

52.65%-2.91M

---6.14M

----

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

--2K

----

--1K

----

End cash Position

7.40%1.1B

8.69%1.02B

5.98%939.55M

22.04%886.53M

-7.89%726.41M

12.33%788.59M

15.88%702.06M

193.89%605.85M

--206.15M

Free cash flow

-7.49%74.88M

1,063.00%80.94M

-105.20%-8.41M

298.50%161.71M

-42.45%40.58M

-6.16%70.52M

-3.23%75.15M

57.83%77.65M

--49.2M

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
Operating cash flow (Indirect Method)
Cash from operating activities	61.68%172.05M	-30.51%106.41M	-38.17%153.14M	137.94%247.7M	-18.88%104.1M	-19.30%128.32M	48.23%159M	30.97%107.27M	81.9M
Net profit before non-cash adjustment	7.88%86.37M	-69.48%80.06M	35.67%262.3M	624.73%193.33M	-80.07%26.68M	-10.40%133.82M	14.22%149.36M	81.83%130.77M	--71.92M
Total adjustment of non-cash items	-0.35%36.49M	190.91%36.62M	-177.29%-40.28M	-41.34%52.12M	801.82%88.84M	33.77%9.85M	-56.21%7.36M	45.62%16.82M	--11.55M
-Depreciation and amortization	55.97%29.59M	44.64%18.97M	124.59%13.12M	1.57%5.84M	-7.54%5.75M	64.09%6.22M	-27.64%3.79M	0.96%5.24M	--5.19M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---39K
-Share of associates	----	----	----	----	----	----	----	----	--1.43M
-Disposal profit	--9.18M	--0	-330.69%-52.86M	-72.73%22.91M	16,940.57%84.01M	2,494.74%493K	--19K	--0	--1.5M
-Net exchange gains and losses	----	--14.44M	--0	----	----	----	----	----	----
-Remuneration paid in stock	----	--0	-66.67%4.69M	--14.06M	----	----	----	----	----
-Other non-cash items	-170.93%-2.28M	161.40%3.21M	-156.19%-5.23M	1,108.79%9.3M	-129.37%-922K	-11.70%3.14M	-69.30%3.56M	233.56%11.58M	--3.47M
Changes in working capital	578.90%49.18M	85.09%-10.27M	-3,159.53%-68.87M	119.72%2.25M	25.65%-11.41M	-773.92%-15.35M	105.65%2.28M	-2,482.64%-40.32M	---1.56M
-Change in receivables	179.28%12.46M	-170.68%-15.72M	208.95%22.23M	42.63%-20.41M	-177.49%-35.57M	-386.86%-12.82M	93.25%-2.63M	-307.99%-38.98M	---9.55M
-Change in prepaid assets	-2.10%-5.63M	74.22%-5.51M	-233.18%-21.39M	-495.45%-6.42M	---1.08M	----	----	----	----
-Change in payables	1,352.60%41.07M	107.00%2.83M	-277.20%-40.36M	19.72%22.78M	849.94%19.03M	-151.66%-2.54M	716.96%4.91M	-108.13%-796K	--9.79M
-Change in accrued expense	-147.33%-461K	129.22%974K	83.43%-3.33M	-424.51%-20.11M	--6.2M	----	----	----	---1.79M
-Provision for loans, leases and other losses	-75.55%1.75M	127.51%7.16M	-198.53%-26.02M	220,008.33%26.41M	200.00%12K	--4K	--0	---540K	----
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)	20.00%6K	-37.50%5K	-99.82%8K	4,813.19%4.47M	1,200.00%91K	40.00%7K	-76.19%5K	-36.36%21K	33K
Tax refund paid	-743.41%-93.87M	92.03%-11.13M	-183.76%-139.65M	-14.90%-49.22M	24.24%-42.83M	14.75%-56.54M	-198.74%-66.32M	25.29%-22.2M	-29.72M
Other operating cash inflow (outflow)	0	1K	0	0	0	-1K	0	0	-1K
Operating cash flow	-17.95%78.18M	605.84%95.29M	-93.35%13.5M	230.76%202.95M	-14.53%61.36M	-22.54%71.79M	8.93%92.68M	62.95%85.09M	--52.22M
Investing cash flow
Net PPE purchase and sale	83.27%-219K	---1.31M	--0	----	-551.10%-8.3M	92.74%-1.27M	-135.93%-17.54M	-146.53%-7.43M	---3.02M
Net intangibles purchase and sale	76.32%-3.09M	40.47%-13.04M	46.88%-21.91M	-230.33%-41.24M	---12.48M	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--434K
Net investment product transactions	----	--0	--53.19M	----	-10,943,500.00%-109.43M	--1K	----	----	----
Net changes in other investments	72,600.00%725K	0.00%-1K	---1K	----	-100.02%-1K	121.98%4.2M	---19.11M	----	---4.63M
Investing cash flow	82.01%-2.58M	-145.87%-14.35M	175.86%31.29M	68.33%-41.24M	-4,547.20%-130.21M	107.99%2.93M	-393.06%-36.65M	-3.08%-7.43M	---7.21M
Financing cash flow
Net common stock issuance	----	----	----	-89.76%1.31M	8.47%12.81M	-70.60%11.81M	-87.52%40.18M	--322.05M	----
Financing cash flow	----	----	----	-89.76%1.31M	8.47%12.81M	-70.60%11.81M	-87.52%40.18M	--322.05M	--0
Net cash flow
Beginning cash position	8.69%1.02B	5.98%939.55M	22.04%886.53M	-7.89%726.41M	12.33%788.59M	15.88%702.06M	193.89%605.85M	27.93%206.15M	--161.14M
Current changes in cash	-6.59%75.6M	80.73%80.94M	-72.53%44.79M	390.90%163.03M	-164.77%-56.04M	-10.07%86.53M	-75.93%96.21M	788.11%399.7M	--45.01M
Effect of exchange rate changes	----	-91.54%697K	383.05%8.23M	52.65%-2.91M	---6.14M	----	----	----	----
Cash adjustments other than cash changes	----	----	0.00%1K	--1K	----	--2K	----	--1K	----
End cash Position	7.40%1.1B	8.69%1.02B	5.98%939.55M	22.04%886.53M	-7.89%726.41M	12.33%788.59M	15.88%702.06M	193.89%605.85M	--206.15M
Free cash flow	-7.49%74.88M	1,063.00%80.94M	-105.20%-8.41M	298.50%161.71M	-42.45%40.58M	-6.16%70.52M	-3.23%75.15M	57.83%77.65M	--49.2M
Currency Unit	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

Heat List

Overall

No Data