JP Stock MarketDetailed Quotes

4800 Oricon

Watchlist

783
-1-0.13%

20min DelayMarket Closed Dec 3 15:30 JST

11.84BMarket Cap9.79P/E (Static)

Oricon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-11.11%1.66B

16.52%1.87B

33.62%1.6B

3.79%1.2B

6.16%1.15B

22.02%1.09B

31.65%891.42M

1.45%677.1M

-16.86%667.44M

-18.07%802.78M

Net profit before non-cash adjustment

-6.56%1.59B

10.43%1.7B

18.61%1.54B

11.92%1.3B

31.98%1.16B

54.56%878.39M

9.07%568.3M

24.26%521.02M

-8.96%419.31M

5.35%460.58M

Total adjustment of non-cash items

-28.14%140.69M

123.04%195.78M

159.34%87.78M

-613.91%-147.93M

-83.84%28.78M

-28.50%178.11M

-0.55%249.11M

49.87%250.47M

-31.53%167.12M

-44.07%244.08M

-Depreciation and amortization

-2.97%99.96M

-12.46%103.02M

-6.72%117.68M

2.13%126.16M

1.38%123.53M

-23.54%121.85M

-12.01%159.37M

-29.81%181.13M

-4.91%258.04M

-12.61%271.36M

-Reversal of impairment losses recognized in profit and loss

----

-42.15%18.88M

-0.35%32.63M

651.06%32.75M

-97.46%4.36M

-Share of associates

110.78%40.96M

--19.43M

--0

----

-Disposal profit

4,823.53%837K

100.05%17K

87.64%-31.59M

-207.34%-255.52M

-478.43%-83.14M

-253.44%-14.37M

-61.58%9.37M

124.95%24.38M

-373.35%-97.73M

-142.81%-20.65M

-Other non-cash items

-101.46%-1.07M

4,258.50%73.31M

109.06%1.68M

-59.90%-18.56M

-116.44%-11.61M

14.87%70.63M

398.51%61.49M

147.56%12.33M

-135.81%-25.93M

88.32%-11M

Changes in working capital

-139.03%-70.06M

-15.83%-29.31M

-151.70%-25.3M

246.69%48.95M

-206.93%-33.37M

-57.84%31.21M

178.40%74.01M

-216.54%-94.4M

-17.45%81M

-7.66%98.12M

-Change in receivables

-46.62%-27.85M

62.68%-18.99M

-188.70%-50.9M

205.84%57.38M

-486.24%-54.21M

-81.85%14.04M

-57.49%77.33M

123.75%181.89M

302.28%81.29M

-88.66%20.21M

-Change in inventory

391.09%496K

-14.41%101K

107.02%118K

-99.00%57K

40,600.00%5.7M

109.59%14K

-13.18%-146K

-103.34%-129K

-53.76%3.87M

606.66%8.37M

-Change in payables

-260.58%-46.01M

-150.19%-12.76M

418.07%25.42M

-150.36%-7.99M

-15.75%15.87M

3,193.43%18.84M

99.77%-609K

-15,442.77%-261.27M

-102.36%-1.68M

211.00%71.29M

-Provision for loans, leases and other losses

40.81%3.3M

4,580.00%2.34M

110.10%50K

31.82%-495K

56.89%-726K

34.22%-1.68M

82.81%-2.56M

-500.85%-14.89M

-41.84%-2.48M

70.90%-1.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.06%-729K

-2.73%-752K

9.63%-732K

51.12%-810K

50.45%-1.66M

45.05%-3.34M

37.48%-6.09M

45.45%-9.73M

8.28%-17.84M

14.84%-19.46M

Interest received (cash flow from operating activities)

774.16%23.28M

2,343.12%2.66M

-25.34%109K

-69.26%146K

12.29%475K

-27.69%423K

0.52%585K

66.76%582K

21.18%349K

-82.23%288K

Tax refund paid

61.70%-370.91M

-109.71%-968.35M

-6.43%-461.76M

-33.62%-433.85M

-84.56%-324.68M

-39.91%-175.92M

35.49%-125.74M

-144.16%-194.91M

67.56%-79.83M

12.12%-246.08M

Other operating cash inflow (outflow)

-100.01%-1K

107.81%7.69M

370,100.00%3.7M

0.00%-1K

-1K

Operating cash flow

45.67%1.31B

-21.57%899.36M

49.37%1.15B

-7.38%767.64M

-8.81%828.8M

19.56%908.86M

60.70%760.18M

-17.03%473.03M

6.06%570.11M

-20.79%537.53M

Investing cash flow

Net PPE purchase and sale

27.49%-50.8M

-316.57%-70.05M

63.84%-16.82M

57.81%-46.5M

-101.48%-110.23M

2.17%-54.71M

-266.61%-55.92M

-101.59%-15.25M

226.98%960.99M

-777.08%-756.82M

Net intangibles purchase and sale

-106.34%-60.89M

35.76%-29.51M

16.70%-45.93M

32.48%-55.14M

-135.13%-81.66M

50.71%-34.73M

-11.27%-70.46M

-401.87%-63.32M

106.10%20.98M

8.88%-343.72M

Net business purchase and sale

----

-121.45%-60.4M

---27.27M

----

Net investment product transactions

96.00%-40.12M

-10,984.53%-1B

-96.43%9.21M

--257.73M

----

167.00%9.32M

-95.95%3.49M

--86.22M

--0

Advance cash and loans provided to other parties

----

-1,266.67%-41M

83.33%-3M

---18M

----

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

----

66.67%10M

20.00%6M

0.00%5M

-83.87%5M

--31M

----

Dividends received (cash flow from investment activities)

----

197.36%102.89M

33.08%34.6M

--26M

----

Net changes in other investments

7.52%-13.09M

-26.63%-14.15M

-12.44%-11.18M

-10.53%-9.94M

16.93%-8.99M

-12.44%-10.83M

-266.22%-9.63M

18.78%-2.63M

-161.89%-3.24M

95.68%-1.24M

Investing cash flow

85.09%-164.9M

-828.78%-1.11B

-196.15%-119.11M

233.21%123.88M

-53.30%-93M

45.19%-60.67M

-37.13%-110.68M

-107.71%-80.72M

195.02%1.05B

-137.51%-1.1B

Financing cash flow

Net issuance payments of debt

----

52.94%-40M

58.54%-85M

33.87%-205M

50.79%-310M

-10.32%-630M

-189.21%-571.06M

796.47%640.15M

Net common stock issuance

12.43%-232.52M

1.58%-265.52M

-390,873.91%-269.77M

99.98%-69K

-28,203,700.00%-282.04M

100.00%-1K

40.55%-72M

---121.12M

----

Increase or decrease of lease financing

----

7.31%-1.95M

-1.15%-2.11M

-1.17%-2.08M

6.58%-2.06M

Cash dividends paid

-17.12%-364.14M

-32.54%-310.91M

-0.20%-234.59M

-40.29%-234.11M

-19.92%-166.87M

1.39%-139.16M

-19.19%-141.12M

-1.75%-118.4M

1.27%-116.37M

-0.55%-117.86M

Net other fund-raising expenses

----

---1K

----

-84.82%6.73M

--44.32M

----

0.00%-1K

---1K

----

---1K

Financing cash flow

-3.51%-596.66M

-14.29%-576.43M

-88.58%-504.36M

45.37%-267.45M

-42.26%-489.59M

34.45%-344.16M

39.76%-525.07M

-26.41%-871.62M

-232.54%-689.51M

313.26%520.23M

Net cash flow

Beginning cash position

-23.69%2.52B

18.79%3.31B

28.89%2.78B

12.86%2.16B

35.75%1.91B

9.68%1.41B

-27.16%1.29B

110.79%1.76B

-4.99%837.2M

-3.21%881.21M

Current changes in cash

170.03%548.57M

-249.73%-783.36M

-16.17%523.18M

153.47%624.07M

-51.15%246.21M

305.10%504.03M

125.96%124.42M

-151.67%-479.31M

2,207.70%927.56M

-50.60%-44.01M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

End cash Position

21.73%3.07B

-23.69%2.52B

18.79%3.31B

28.89%2.78B

12.86%2.16B

35.75%1.91B

9.68%1.41B

-27.16%1.29B

110.79%1.76B

-4.99%837.2M

Free cash flow

49.84%1.2B

-26.21%799.8M

62.75%1.08B

4.57%666M

-22.27%636.91M

29.29%819.42M

60.68%633.8M

20.10%394.46M

155.90%328.44M

-373.15%-587.54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-11.11%1.66B	16.52%1.87B	33.62%1.6B	3.79%1.2B	6.16%1.15B	22.02%1.09B	31.65%891.42M	1.45%677.1M	-16.86%667.44M	-18.07%802.78M
Net profit before non-cash adjustment	-6.56%1.59B	10.43%1.7B	18.61%1.54B	11.92%1.3B	31.98%1.16B	54.56%878.39M	9.07%568.3M	24.26%521.02M	-8.96%419.31M	5.35%460.58M
Total adjustment of non-cash items	-28.14%140.69M	123.04%195.78M	159.34%87.78M	-613.91%-147.93M	-83.84%28.78M	-28.50%178.11M	-0.55%249.11M	49.87%250.47M	-31.53%167.12M	-44.07%244.08M
-Depreciation and amortization	-2.97%99.96M	-12.46%103.02M	-6.72%117.68M	2.13%126.16M	1.38%123.53M	-23.54%121.85M	-12.01%159.37M	-29.81%181.13M	-4.91%258.04M	-12.61%271.36M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	-42.15%18.88M	-0.35%32.63M	651.06%32.75M	-97.46%4.36M
-Share of associates	110.78%40.96M	--19.43M	--0	----	----	----	----	----	----	----
-Disposal profit	4,823.53%837K	100.05%17K	87.64%-31.59M	-207.34%-255.52M	-478.43%-83.14M	-253.44%-14.37M	-61.58%9.37M	124.95%24.38M	-373.35%-97.73M	-142.81%-20.65M
-Other non-cash items	-101.46%-1.07M	4,258.50%73.31M	109.06%1.68M	-59.90%-18.56M	-116.44%-11.61M	14.87%70.63M	398.51%61.49M	147.56%12.33M	-135.81%-25.93M	88.32%-11M
Changes in working capital	-139.03%-70.06M	-15.83%-29.31M	-151.70%-25.3M	246.69%48.95M	-206.93%-33.37M	-57.84%31.21M	178.40%74.01M	-216.54%-94.4M	-17.45%81M	-7.66%98.12M
-Change in receivables	-46.62%-27.85M	62.68%-18.99M	-188.70%-50.9M	205.84%57.38M	-486.24%-54.21M	-81.85%14.04M	-57.49%77.33M	123.75%181.89M	302.28%81.29M	-88.66%20.21M
-Change in inventory	391.09%496K	-14.41%101K	107.02%118K	-99.00%57K	40,600.00%5.7M	109.59%14K	-13.18%-146K	-103.34%-129K	-53.76%3.87M	606.66%8.37M
-Change in payables	-260.58%-46.01M	-150.19%-12.76M	418.07%25.42M	-150.36%-7.99M	-15.75%15.87M	3,193.43%18.84M	99.77%-609K	-15,442.77%-261.27M	-102.36%-1.68M	211.00%71.29M
-Provision for loans, leases and other losses	40.81%3.3M	4,580.00%2.34M	110.10%50K	31.82%-495K	56.89%-726K	34.22%-1.68M	82.81%-2.56M	-500.85%-14.89M	-41.84%-2.48M	70.90%-1.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.06%-729K	-2.73%-752K	9.63%-732K	51.12%-810K	50.45%-1.66M	45.05%-3.34M	37.48%-6.09M	45.45%-9.73M	8.28%-17.84M	14.84%-19.46M
Interest received (cash flow from operating activities)	774.16%23.28M	2,343.12%2.66M	-25.34%109K	-69.26%146K	12.29%475K	-27.69%423K	0.52%585K	66.76%582K	21.18%349K	-82.23%288K
Tax refund paid	61.70%-370.91M	-109.71%-968.35M	-6.43%-461.76M	-33.62%-433.85M	-84.56%-324.68M	-39.91%-175.92M	35.49%-125.74M	-144.16%-194.91M	67.56%-79.83M	12.12%-246.08M
Other operating cash inflow (outflow)	0	-100.01%-1K	107.81%7.69M	370,100.00%3.7M	0.00%-1K	0.00%-1K	-1K	0	-1K	0
Operating cash flow	45.67%1.31B	-21.57%899.36M	49.37%1.15B	-7.38%767.64M	-8.81%828.8M	19.56%908.86M	60.70%760.18M	-17.03%473.03M	6.06%570.11M	-20.79%537.53M
Investing cash flow
Net PPE purchase and sale	27.49%-50.8M	-316.57%-70.05M	63.84%-16.82M	57.81%-46.5M	-101.48%-110.23M	2.17%-54.71M	-266.61%-55.92M	-101.59%-15.25M	226.98%960.99M	-777.08%-756.82M
Net intangibles purchase and sale	-106.34%-60.89M	35.76%-29.51M	16.70%-45.93M	32.48%-55.14M	-135.13%-81.66M	50.71%-34.73M	-11.27%-70.46M	-401.87%-63.32M	106.10%20.98M	8.88%-343.72M
Net business purchase and sale	----	----	-121.45%-60.4M	---27.27M	----	----	----	----	----	----
Net investment product transactions	96.00%-40.12M	-10,984.53%-1B	-96.43%9.21M	--257.73M	----	----	167.00%9.32M	-95.95%3.49M	--86.22M	--0
Advance cash and loans provided to other parties	----	----	----	----	----	----	-1,266.67%-41M	83.33%-3M	---18M	----
Repayment of advance payments to other parties and cash income from loans	----	66.67%10M	20.00%6M	0.00%5M	0.00%5M	-83.87%5M	--31M	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	197.36%102.89M	33.08%34.6M	--26M	----	----	----
Net changes in other investments	7.52%-13.09M	-26.63%-14.15M	-12.44%-11.18M	-10.53%-9.94M	16.93%-8.99M	-12.44%-10.83M	-266.22%-9.63M	18.78%-2.63M	-161.89%-3.24M	95.68%-1.24M
Investing cash flow	85.09%-164.9M	-828.78%-1.11B	-196.15%-119.11M	233.21%123.88M	-53.30%-93M	45.19%-60.67M	-37.13%-110.68M	-107.71%-80.72M	195.02%1.05B	-137.51%-1.1B
Financing cash flow
Net issuance payments of debt	----	----	----	52.94%-40M	58.54%-85M	33.87%-205M	50.79%-310M	-10.32%-630M	-189.21%-571.06M	796.47%640.15M
Net common stock issuance	12.43%-232.52M	1.58%-265.52M	-390,873.91%-269.77M	99.98%-69K	-28,203,700.00%-282.04M	100.00%-1K	40.55%-72M	---121.12M	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	7.31%-1.95M	-1.15%-2.11M	-1.17%-2.08M	6.58%-2.06M
Cash dividends paid	-17.12%-364.14M	-32.54%-310.91M	-0.20%-234.59M	-40.29%-234.11M	-19.92%-166.87M	1.39%-139.16M	-19.19%-141.12M	-1.75%-118.4M	1.27%-116.37M	-0.55%-117.86M
Net other fund-raising expenses	----	---1K	----	-84.82%6.73M	--44.32M	----	0.00%-1K	---1K	----	---1K
Financing cash flow	-3.51%-596.66M	-14.29%-576.43M	-88.58%-504.36M	45.37%-267.45M	-42.26%-489.59M	34.45%-344.16M	39.76%-525.07M	-26.41%-871.62M	-232.54%-689.51M	313.26%520.23M
Net cash flow
Beginning cash position	-23.69%2.52B	18.79%3.31B	28.89%2.78B	12.86%2.16B	35.75%1.91B	9.68%1.41B	-27.16%1.29B	110.79%1.76B	-4.99%837.2M	-3.21%881.21M
Current changes in cash	170.03%548.57M	-249.73%-783.36M	-16.17%523.18M	153.47%624.07M	-51.15%246.21M	305.10%504.03M	125.96%124.42M	-151.67%-479.31M	2,207.70%927.56M	-50.60%-44.01M
Cash adjustments other than cash changes	----	---1K	----	----	----	---1K	----	----	----	----
End cash Position	21.73%3.07B	-23.69%2.52B	18.79%3.31B	28.89%2.78B	12.86%2.16B	35.75%1.91B	9.68%1.41B	-27.16%1.29B	110.79%1.76B	-4.99%837.2M
Free cash flow	49.84%1.2B	-26.21%799.8M	62.75%1.08B	4.57%666M	-22.27%636.91M	29.29%819.42M	60.68%633.8M	20.10%394.46M	155.90%328.44M	-373.15%-587.54M
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