JP Stock MarketDetailed Quotes

4480 MEDLEY

Watchlist

3505
+10+0.29%

20min DelayTrading Jul 2 14:13 JST

113.72BMarket Cap44.62P/E (Static)

MEDLEY 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

Operating cash flow (Indirect Method)

Cash from operating activities

58.81%3.64B

93.58%2.29B

28.17%1.18B

81.85%923.8M

508.01M

Net profit before non-cash adjustment

149.64%3.8B

99.35%1.52B

80.77%764M

233.68%422.63M

---316.14M

Total adjustment of non-cash items

-252.19%-382M

-35.81%251M

126.01%391M

-70.27%173.01M

--581.85M

-Depreciation and amortization

16.23%659M

30.05%567M

197.44%436M

52.05%146.58M

--96.4M

-Reversal of impairment losses recognized in profit and loss

----

--494.49M

-Disposal profit

-2,400.00%-46M

109.52%2M

-38,281.82%-21M

--55K

--0

-Remuneration paid in stock

----

--11M

----

-Other non-cash items

-212.89%-995M

-808.57%-318M

-232.75%-35M

391.66%26.37M

---9.04M

Changes in working capital

-56.92%221M

2,130.43%513M

-92.99%23M

35.44%328.16M

--242.3M

-Change in receivables

-49.33%-224M

25.74%-150M

-243.69%-202M

-118.00%-58.77M

---26.96M

-Change in inventory

-81.25%-87M

-469.23%-48M

413.40%13M

-1,865.88%-4.15M

---211K

-Change in prepaid assets

-91.57%14M

4,050.00%166M

--4M

----

-Change in payables

1.16%348M

151.09%344M

20.84%137M

-56.52%113.37M

--260.75M

-Change in accrued expense

-26.73%244M

4,262.50%333M

---8M

----

-Provision for loans, leases and other losses

0.00%6M

154.55%6M

-296.15%-11M

131.45%5.61M

---17.83M

-Changes in other current assets

42.03%-80M

-253.33%-138M

-66.92%90M

924.69%272.11M

--26.56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.00%-11M

44.44%-10M

-63.29%-18M

-65.26%-11.02M

-6.67M

Interest received (cash flow from operating activities)

140.00%36K

15K

Tax refund paid

-17.94%-585M

-211.95%-496M

-26.07%-159M

-5,397.91%-126.12M

-2.29M

Other operating cash inflow (outflow)

264.32%827M

632.26%227M

62.58%31M

27.81%19.07M

14.92M

Operating cash flow

92.30%3.87B

93.93%2.01B

28.82%1.04B

56.77%805.76M

--513.98M

Investing cash flow

Net PPE purchase and sale

-73.64%-191M

-71.88%-110M

-188.60%-64M

-27.20%-22.18M

---17.43M

Net intangibles purchase and sale

10.78%-207M

-30.34%-232M

7.15%-178M

-28.02%-191.72M

---149.76M

Net business purchase and sale

-133.51%-906M

79.43%-388M

-3,321.50%-1.89B

88.90%-55.12M

---496.64M

Net investment product transactions

-328.36%-287M

92.61%-67M

---907M

----

Net changes in other investments

-254.35%-71M

117.76%46M

-1,732.46%-259M

86.43%-14.13M

---104.13M

Investing cash flow

-121.30%-1.66B

77.20%-751M

-1,063.35%-3.29B

63.13%-283.15M

---767.96M

Financing cash flow

Net issuance payments of debt

-24.71%-1.28B

27.07%-1.02B

-143.99%-1.4B

651.41%3.19B

--424.74M

Net common stock issuance

-2.88%101M

-97.13%104M

-38.15%3.63B

121.10%5.86B

--2.65B

Net other fund-raising expenses

-500.00%-42M

-600.00%-7M

---1M

----

Financing cash flow

-31.39%-1.22B

-141.76%-927M

-75.48%2.22B

194.35%9.05B

--3.08B

Net cash flow

Beginning cash position

2.38%14.35B

-0.25%14.02B

213.84%14.05B

170.36%4.48B

--1.66B

Current changes in cash

195.82%991M

1,030.56%335M

-100.38%-36M

239.37%9.57B

--2.82B

Effect of exchange rate changes

--9M

--0

----

Cash adjustments other than cash changes

----

-200.00%-1M

99,900.00%1M

--1K

----

End cash Position

6.97%15.35B

2.38%14.35B

-0.25%14.02B

213.84%14.05B

--4.48B

Free cash flow

112.11%3.47B

105.40%1.64B

34.49%796M

70.67%591.87M

--346.79M

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
Operating cash flow (Indirect Method)
Cash from operating activities	58.81%3.64B	93.58%2.29B	28.17%1.18B	81.85%923.8M	508.01M
Net profit before non-cash adjustment	149.64%3.8B	99.35%1.52B	80.77%764M	233.68%422.63M	---316.14M
Total adjustment of non-cash items	-252.19%-382M	-35.81%251M	126.01%391M	-70.27%173.01M	--581.85M
-Depreciation and amortization	16.23%659M	30.05%567M	197.44%436M	52.05%146.58M	--96.4M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--494.49M
-Disposal profit	-2,400.00%-46M	109.52%2M	-38,281.82%-21M	--55K	--0
-Remuneration paid in stock	----	----	--11M	----	----
-Other non-cash items	-212.89%-995M	-808.57%-318M	-232.75%-35M	391.66%26.37M	---9.04M
Changes in working capital	-56.92%221M	2,130.43%513M	-92.99%23M	35.44%328.16M	--242.3M
-Change in receivables	-49.33%-224M	25.74%-150M	-243.69%-202M	-118.00%-58.77M	---26.96M
-Change in inventory	-81.25%-87M	-469.23%-48M	413.40%13M	-1,865.88%-4.15M	---211K
-Change in prepaid assets	-91.57%14M	4,050.00%166M	--4M	----	----
-Change in payables	1.16%348M	151.09%344M	20.84%137M	-56.52%113.37M	--260.75M
-Change in accrued expense	-26.73%244M	4,262.50%333M	---8M	----	----
-Provision for loans, leases and other losses	0.00%6M	154.55%6M	-296.15%-11M	131.45%5.61M	---17.83M
-Changes in other current assets	42.03%-80M	-253.33%-138M	-66.92%90M	924.69%272.11M	--26.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.00%-11M	44.44%-10M	-63.29%-18M	-65.26%-11.02M	-6.67M
Interest received (cash flow from operating activities)	0	0	0	140.00%36K	15K
Tax refund paid	-17.94%-585M	-211.95%-496M	-26.07%-159M	-5,397.91%-126.12M	-2.29M
Other operating cash inflow (outflow)	264.32%827M	632.26%227M	62.58%31M	27.81%19.07M	14.92M
Operating cash flow	92.30%3.87B	93.93%2.01B	28.82%1.04B	56.77%805.76M	--513.98M
Investing cash flow
Net PPE purchase and sale	-73.64%-191M	-71.88%-110M	-188.60%-64M	-27.20%-22.18M	---17.43M
Net intangibles purchase and sale	10.78%-207M	-30.34%-232M	7.15%-178M	-28.02%-191.72M	---149.76M
Net business purchase and sale	-133.51%-906M	79.43%-388M	-3,321.50%-1.89B	88.90%-55.12M	---496.64M
Net investment product transactions	-328.36%-287M	92.61%-67M	---907M	----	----
Net changes in other investments	-254.35%-71M	117.76%46M	-1,732.46%-259M	86.43%-14.13M	---104.13M
Investing cash flow	-121.30%-1.66B	77.20%-751M	-1,063.35%-3.29B	63.13%-283.15M	---767.96M
Financing cash flow
Net issuance payments of debt	-24.71%-1.28B	27.07%-1.02B	-143.99%-1.4B	651.41%3.19B	--424.74M
Net common stock issuance	-2.88%101M	-97.13%104M	-38.15%3.63B	121.10%5.86B	--2.65B
Net other fund-raising expenses	-500.00%-42M	-600.00%-7M	---1M	----	----
Financing cash flow	-31.39%-1.22B	-141.76%-927M	-75.48%2.22B	194.35%9.05B	--3.08B
Net cash flow
Beginning cash position	2.38%14.35B	-0.25%14.02B	213.84%14.05B	170.36%4.48B	--1.66B
Current changes in cash	195.82%991M	1,030.56%335M	-100.38%-36M	239.37%9.57B	--2.82B
Effect of exchange rate changes	--9M	--0	--0	----	----
Cash adjustments other than cash changes	----	-200.00%-1M	99,900.00%1M	--1K	----
End cash Position	6.97%15.35B	2.38%14.35B	-0.25%14.02B	213.84%14.05B	--4.48B
Free cash flow	112.11%3.47B	105.40%1.64B	34.49%796M	70.67%591.87M	--346.79M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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