JP Stock MarketDetailed Quotes

3983 oRo

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  • 2250
  • +246+12.28%
20min DelayMarket Closed Aug 6 15:00 JST
36.35BMarket Cap19.75P/E (Static)

oRo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-23.29%667.47M
47.03%3.45B
-14.81%737.89M
216.93%778.63M
45.12%1.07B
73.42%870.15M
-8.74%2.35B
19.26%866.21M
8.50%245.68M
-20.87%734.64M
Net profit before non-cash adjustment
28.21%757.34M
10.64%2.6B
-12.32%623.86M
16.16%736.23M
29.70%651.97M
17.10%590.71M
15.75%2.35B
28.79%711.51M
32.27%633.81M
9.58%502.69M
Total adjustment of non-cash items
-26.96%95.63M
83.88%379.42M
-42.56%107.31M
433.71%113.54M
416.40%27.65M
1,770.88%130.92M
-11.26%206.34M
245.75%186.81M
-83.62%21.27M
-7.37%-8.74M
-Depreciation and amortization
11.72%88.85M
10.24%342.73M
12.34%91.85M
10.10%87.97M
10.18%83.38M
8.11%79.53M
7.74%310.9M
14.47%81.76M
7.79%79.9M
10.00%75.68M
-Other non-cash items
-86.81%6.78M
135.09%36.69M
-85.28%15.46M
143.62%25.57M
33.98%-55.73M
177.20%51.39M
-86.62%-104.56M
703.87%105.05M
-205.16%-58.63M
-9.72%-84.42M
Changes in working capital
-224.91%-185.51M
323.52%470.59M
120.94%6.73M
82.62%-71.15M
60.58%386.49M
1,629.21%148.52M
-168.29%-210.53M
-126.80%-32.12M
-6.99%-409.39M
-49.63%240.69M
-Change in receivables
-98.90%2.37M
180.35%477.48M
75.16%-90.12M
81.30%-74.39M
149.79%427.52M
4,512.18%214.48M
-299.90%-594.26M
-254.55%-362.8M
-51.02%-397.75M
-55.07%171.15M
-Change in payables
30.55%-119.54M
-54.94%26.24M
30.10%137.36M
129.73%20.4M
-23.27%40.59M
-57.72%-172.11M
182.52%58.24M
-21.03%105.58M
106.07%8.88M
-65.68%52.9M
-Provision for loans, leases and other losses
-1,403.75%-22.47M
3,642.31%10.13M
1,040.56%23.93M
122.57%1.94M
-291.68%-14.24M
-21.56%-1.49M
96.44%-286K
15.47%2.1M
-501.61%-8.59M
267.61%7.43M
-Changes in other current assets
-142.61%-45.87M
-113.28%-43.27M
-128.90%-64.44M
-59.95%-19.09M
-831.88%-67.38M
2.03%107.64M
263.52%325.78M
157.41%223.01M
-141.89%-11.93M
117.43%9.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
-40.57%63K
0
0
Interest paid (cash flow from operating activities)
8.80%-808K
8.75%-3.53M
-4.24%-835K
7.80%-958K
13.38%-848K
15.30%-886K
18.97%-3.87M
30.41%-801K
10.66%-1.04M
19.62%-979K
Interest received (cash flow from operating activities)
449.79%7.77M
1,273.90%21.79M
1,547.25%9.59M
2,507.77%7.38M
846.94%3.41M
291.69%1.41M
-51.03%1.59M
71.18%582K
-46.30%283K
-54.94%360K
Tax refund paid
50.74%-248.41M
-22.61%-910.75M
40.54%-7.2M
-27.78%-396.83M
-30.85%-2.46M
-20.56%-504.27M
-53.28%-742.83M
-203.10%-12.11M
-38.09%-310.56M
-224.75%-1.88M
Other operating cash inflow (outflow)
0
-45M
1K
-45M
0
0
0
0
0
-50.00%1K
Operating cash flow
16.27%426.02M
56.89%2.52B
-13.40%739.45M
622.92%343.23M
45.62%1.07B
342.61%366.41M
-23.19%1.6B
18.34%853.88M
-7,376.72%-65.64M
-21.23%732.21M
Investing cash flow
Net PPE purchase and sale
-731.48%-31.83M
66.64%-52.47M
98.46%-1.17M
-44.58%-48.69M
178.21%1.21M
91.73%-3.83M
-8,653.14%-157.29M
-10,964.38%-75.79M
-26,625.40%-33.67M
-948.98%-1.54M
Net intangibles purchase and sale
34.00%-10.09M
6.72%-40.4M
89.67%-2.73M
-157.53%-7.54M
-519.28%-14.84M
-32.62%-15.29M
-54.52%-43.31M
-144.98%-26.46M
65.84%-2.93M
53.01%-2.4M
Net investment product transactions
-462.69%-6.56M
75.35%-18.36M
82.07%-8.09M
85.57%-6.22M
-877.97%-2.89M
-108.30%-1.17M
-2,176.22%-74.48M
-9,578.76%-45.1M
-7,961.31%-43.13M
65.94%-295K
Net changes in other investments
2,317.97%9.63M
-443.18%-18.53M
-3,268.03%-16.44M
-35,600.00%-357K
-32,625.00%-1.3M
85.17%-434K
-90.03%-3.41M
15.72%-488K
-100.10%-1K
100.11%4K
Investing cash flow
-87.55%-38.86M
53.41%-129.76M
80.78%-28.42M
21.23%-62.81M
-321.33%-17.82M
55.63%-20.72M
-698.16%-278.49M
-1,079.89%-147.84M
-869.13%-79.73M
56.12%-4.23M
Financing cash flow
Increase or decrease of lease financing
0.42%-48.7M
-0.61%-195.69M
1.41%-48.38M
-1.47%-49.69M
2.03%-48.72M
-4.63%-48.9M
-6.46%-194.5M
-5.57%-49.07M
-5.99%-48.97M
-9.53%-49.73M
Cash dividends paid
-50.26%-481.64M
-33.30%-322.05M
--0
9.09%-10K
-131.02%-1.5M
-33.07%-320.54M
-45.51%-241.59M
-1,950.00%-41K
-83.33%-11K
-45.62%-648K
Net other fund-raising expenses
0.00%-1K
----
----
----
----
0.00%-1K
0.00%-1K
--0
----
----
Financing cash flow
-43.55%-530.34M
-18.72%-517.74M
1.50%-48.38M
-1.47%-49.7M
0.32%-50.21M
-28.45%-369.45M
79.12%-436.09M
-6.01%-49.11M
-5.64%-48.98M
-9.88%-50.37M
Net cash flow
Beginning cash position
27.45%8.71B
15.50%6.83B
30.20%8.07B
22.65%7.83B
19.79%6.81B
15.50%6.83B
0.17%5.91B
18.35%6.19B
20.82%6.39B
29.07%5.69B
Current changes in cash
-502.69%-143.17M
110.18%1.87B
0.87%662.65M
218.72%230.72M
47.31%998.18M
90.56%-23.76M
2,578.95%888.65M
-0.87%656.93M
-261.98%-194.35M
-22.48%677.61M
Effect of exchange rate changes
532.28%26.44M
-72.62%7.75M
-4.49%-20.77M
-58.85%811K
4.34%23.52M
-82.32%4.18M
-38.57%28.3M
-210.77%-19.87M
61.82%1.97M
244.06%22.54M
Cash adjustments other than cash changes
----
--1K
--0
----
----
--1K
----
----
----
----
End cash Position
26.11%8.59B
27.45%8.71B
27.45%8.71B
30.20%8.07B
22.65%7.83B
19.79%6.81B
15.50%6.83B
15.50%6.83B
18.35%6.19B
20.82%6.39B
Free cash flow
10.60%384.1M
72.70%2.42B
-2.14%735.55M
380.72%287M
44.53%1.05B
1,290.95%347.29M
-31.82%1.4B
5.85%751.64M
-1,211.91%-102.24M
-21.21%728.27M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -23.29%667.47M47.03%3.45B-14.81%737.89M216.93%778.63M45.12%1.07B73.42%870.15M-8.74%2.35B19.26%866.21M8.50%245.68M-20.87%734.64M
Net profit before non-cash adjustment 28.21%757.34M10.64%2.6B-12.32%623.86M16.16%736.23M29.70%651.97M17.10%590.71M15.75%2.35B28.79%711.51M32.27%633.81M9.58%502.69M
Total adjustment of non-cash items -26.96%95.63M83.88%379.42M-42.56%107.31M433.71%113.54M416.40%27.65M1,770.88%130.92M-11.26%206.34M245.75%186.81M-83.62%21.27M-7.37%-8.74M
-Depreciation and amortization 11.72%88.85M10.24%342.73M12.34%91.85M10.10%87.97M10.18%83.38M8.11%79.53M7.74%310.9M14.47%81.76M7.79%79.9M10.00%75.68M
-Other non-cash items -86.81%6.78M135.09%36.69M-85.28%15.46M143.62%25.57M33.98%-55.73M177.20%51.39M-86.62%-104.56M703.87%105.05M-205.16%-58.63M-9.72%-84.42M
Changes in working capital -224.91%-185.51M323.52%470.59M120.94%6.73M82.62%-71.15M60.58%386.49M1,629.21%148.52M-168.29%-210.53M-126.80%-32.12M-6.99%-409.39M-49.63%240.69M
-Change in receivables -98.90%2.37M180.35%477.48M75.16%-90.12M81.30%-74.39M149.79%427.52M4,512.18%214.48M-299.90%-594.26M-254.55%-362.8M-51.02%-397.75M-55.07%171.15M
-Change in payables 30.55%-119.54M-54.94%26.24M30.10%137.36M129.73%20.4M-23.27%40.59M-57.72%-172.11M182.52%58.24M-21.03%105.58M106.07%8.88M-65.68%52.9M
-Provision for loans, leases and other losses -1,403.75%-22.47M3,642.31%10.13M1,040.56%23.93M122.57%1.94M-291.68%-14.24M-21.56%-1.49M96.44%-286K15.47%2.1M-501.61%-8.59M267.61%7.43M
-Changes in other current assets -142.61%-45.87M-113.28%-43.27M-128.90%-64.44M-59.95%-19.09M-831.88%-67.38M2.03%107.64M263.52%325.78M157.41%223.01M-141.89%-11.93M117.43%9.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 000-40.57%63K00
Interest paid (cash flow from operating activities) 8.80%-808K8.75%-3.53M-4.24%-835K7.80%-958K13.38%-848K15.30%-886K18.97%-3.87M30.41%-801K10.66%-1.04M19.62%-979K
Interest received (cash flow from operating activities) 449.79%7.77M1,273.90%21.79M1,547.25%9.59M2,507.77%7.38M846.94%3.41M291.69%1.41M-51.03%1.59M71.18%582K-46.30%283K-54.94%360K
Tax refund paid 50.74%-248.41M-22.61%-910.75M40.54%-7.2M-27.78%-396.83M-30.85%-2.46M-20.56%-504.27M-53.28%-742.83M-203.10%-12.11M-38.09%-310.56M-224.75%-1.88M
Other operating cash inflow (outflow) 0-45M1K-45M00000-50.00%1K
Operating cash flow 16.27%426.02M56.89%2.52B-13.40%739.45M622.92%343.23M45.62%1.07B342.61%366.41M-23.19%1.6B18.34%853.88M-7,376.72%-65.64M-21.23%732.21M
Investing cash flow
Net PPE purchase and sale -731.48%-31.83M66.64%-52.47M98.46%-1.17M-44.58%-48.69M178.21%1.21M91.73%-3.83M-8,653.14%-157.29M-10,964.38%-75.79M-26,625.40%-33.67M-948.98%-1.54M
Net intangibles purchase and sale 34.00%-10.09M6.72%-40.4M89.67%-2.73M-157.53%-7.54M-519.28%-14.84M-32.62%-15.29M-54.52%-43.31M-144.98%-26.46M65.84%-2.93M53.01%-2.4M
Net investment product transactions -462.69%-6.56M75.35%-18.36M82.07%-8.09M85.57%-6.22M-877.97%-2.89M-108.30%-1.17M-2,176.22%-74.48M-9,578.76%-45.1M-7,961.31%-43.13M65.94%-295K
Net changes in other investments 2,317.97%9.63M-443.18%-18.53M-3,268.03%-16.44M-35,600.00%-357K-32,625.00%-1.3M85.17%-434K-90.03%-3.41M15.72%-488K-100.10%-1K100.11%4K
Investing cash flow -87.55%-38.86M53.41%-129.76M80.78%-28.42M21.23%-62.81M-321.33%-17.82M55.63%-20.72M-698.16%-278.49M-1,079.89%-147.84M-869.13%-79.73M56.12%-4.23M
Financing cash flow
Increase or decrease of lease financing 0.42%-48.7M-0.61%-195.69M1.41%-48.38M-1.47%-49.69M2.03%-48.72M-4.63%-48.9M-6.46%-194.5M-5.57%-49.07M-5.99%-48.97M-9.53%-49.73M
Cash dividends paid -50.26%-481.64M-33.30%-322.05M--09.09%-10K-131.02%-1.5M-33.07%-320.54M-45.51%-241.59M-1,950.00%-41K-83.33%-11K-45.62%-648K
Net other fund-raising expenses 0.00%-1K----------------0.00%-1K0.00%-1K--0--------
Financing cash flow -43.55%-530.34M-18.72%-517.74M1.50%-48.38M-1.47%-49.7M0.32%-50.21M-28.45%-369.45M79.12%-436.09M-6.01%-49.11M-5.64%-48.98M-9.88%-50.37M
Net cash flow
Beginning cash position 27.45%8.71B15.50%6.83B30.20%8.07B22.65%7.83B19.79%6.81B15.50%6.83B0.17%5.91B18.35%6.19B20.82%6.39B29.07%5.69B
Current changes in cash -502.69%-143.17M110.18%1.87B0.87%662.65M218.72%230.72M47.31%998.18M90.56%-23.76M2,578.95%888.65M-0.87%656.93M-261.98%-194.35M-22.48%677.61M
Effect of exchange rate changes 532.28%26.44M-72.62%7.75M-4.49%-20.77M-58.85%811K4.34%23.52M-82.32%4.18M-38.57%28.3M-210.77%-19.87M61.82%1.97M244.06%22.54M
Cash adjustments other than cash changes ------1K--0----------1K----------------
End cash Position 26.11%8.59B27.45%8.71B27.45%8.71B30.20%8.07B22.65%7.83B19.79%6.81B15.50%6.83B15.50%6.83B18.35%6.19B20.82%6.39B
Free cash flow 10.60%384.1M72.70%2.42B-2.14%735.55M380.72%287M44.53%1.05B1,290.95%347.29M-31.82%1.4B5.85%751.64M-1,211.91%-102.24M-21.21%728.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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