JP Stock MarketDetailed Quotes

5126 Porters

Watchlist
  • 2026
  • +1+0.05%
20min DelayMarket Closed Nov 29 15:30 JST
3.23BMarket Cap12.67P/E (Static)

Porters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
10.07%418M
57.46%379.77M
56.10%241.19M
154.51M
Net profit before non-cash adjustment
15.66%378M
42.02%326.81M
53.05%230.12M
--150.35M
Total adjustment of non-cash items
-3.54%23M
420.73%23.84M
-188.93%-7.43M
--8.36M
-Depreciation and amortization
31.45%8M
49.17%6.09M
28.38%4.08M
--3.18M
-Disposal profit
--0
--0
--0
--1.56M
-Net exchange gains and losses
-228.95%-1M
96.65%-304K
-262.85%-9.08M
--5.58M
-Other non-cash items
-11.41%16M
841.72%18.06M
-24.62%-2.44M
---1.95M
Changes in working capital
-41.61%17M
57.35%29.12M
540.23%18.5M
---4.2M
-Change in receivables
-484.11%-35M
-195.07%-5.99M
710.76%6.3M
---1.03M
-Change in inventory
41.35%-1M
-319.95%-1.71M
-150.81%-406K
--799K
-Change in payables
144.60%17M
6,218.18%6.95M
103.70%110K
---2.97M
-Provision for loans, leases and other losses
45,354.55%10M
283.33%22K
-700.00%-12K
--2K
-Changes in other current assets
-12.87%26M
138.57%29.84M
1,352.05%12.51M
---999K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
44.16%-306K
29.92%-548K
-782K
Interest received (cash flow from operating activities)
0
20.00%6K
25.00%5K
4K
Tax refund paid
-24.58%-119M
-96.80%-95.52M
31.86%-48.54M
-71.23M
Other operating cash inflow (outflow)
-158.48%-1M
71.17%1.71M
-43.11%999K
1.76M
Operating cash flow
4.32%298M
47.93%285.66M
129.19%193.11M
--84.26M
Investing cash flow
Net PPE purchase and sale
----
---5.28M
--0
---3.98M
Net intangibles purchase and sale
----
---18.53M
--0
---7.12M
Net business purchase and sale
-425.31%-80M
-24.72%-15.23M
---12.21M
--0
Net investment product transactions
24.21%-2M
0.00%-2.64M
0.00%-2.64M
---2.64M
Net changes in other investments
-843.40%-1M
---106K
----
---40K
Investing cash flow
-98.67%-83M
-181.33%-41.78M
-7.76%-14.85M
---13.78M
Financing cash flow
Net issuance payments of debt
17.99%-41M
0.00%-49.99M
0.00%-49.99M
---49.99M
Net common stock issuance
--0
--72.54M
--0
----
Issuance fees
----
---12.64M
--0
----
Financing cash flow
-513.89%-41M
119.82%9.91M
0.00%-49.99M
---49.99M
Net cash flow
Beginning cash position
37.20%937M
25.17%682.94M
2.81%545.6M
--530.69M
Current changes in cash
-31.44%174M
97.86%253.79M
526.23%128.27M
--20.48M
Effect of exchange rate changes
228.95%1M
-96.65%304K
262.85%9.08M
---5.58M
Cash adjustments other than cash changes
----
300.00%2K
---1K
----
End cash Position
18.67%1.11B
37.21%937.04M
25.17%682.94M
--545.6M
Free cash flow
13.80%298M
35.60%261.86M
163.98%193.11M
--73.15M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 10.07%418M57.46%379.77M56.10%241.19M154.51M
Net profit before non-cash adjustment 15.66%378M42.02%326.81M53.05%230.12M--150.35M
Total adjustment of non-cash items -3.54%23M420.73%23.84M-188.93%-7.43M--8.36M
-Depreciation and amortization 31.45%8M49.17%6.09M28.38%4.08M--3.18M
-Disposal profit --0--0--0--1.56M
-Net exchange gains and losses -228.95%-1M96.65%-304K-262.85%-9.08M--5.58M
-Other non-cash items -11.41%16M841.72%18.06M-24.62%-2.44M---1.95M
Changes in working capital -41.61%17M57.35%29.12M540.23%18.5M---4.2M
-Change in receivables -484.11%-35M-195.07%-5.99M710.76%6.3M---1.03M
-Change in inventory 41.35%-1M-319.95%-1.71M-150.81%-406K--799K
-Change in payables 144.60%17M6,218.18%6.95M103.70%110K---2.97M
-Provision for loans, leases and other losses 45,354.55%10M283.33%22K-700.00%-12K--2K
-Changes in other current assets -12.87%26M138.57%29.84M1,352.05%12.51M---999K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 044.16%-306K29.92%-548K-782K
Interest received (cash flow from operating activities) 020.00%6K25.00%5K4K
Tax refund paid -24.58%-119M-96.80%-95.52M31.86%-48.54M-71.23M
Other operating cash inflow (outflow) -158.48%-1M71.17%1.71M-43.11%999K1.76M
Operating cash flow 4.32%298M47.93%285.66M129.19%193.11M--84.26M
Investing cash flow
Net PPE purchase and sale -------5.28M--0---3.98M
Net intangibles purchase and sale -------18.53M--0---7.12M
Net business purchase and sale -425.31%-80M-24.72%-15.23M---12.21M--0
Net investment product transactions 24.21%-2M0.00%-2.64M0.00%-2.64M---2.64M
Net changes in other investments -843.40%-1M---106K-------40K
Investing cash flow -98.67%-83M-181.33%-41.78M-7.76%-14.85M---13.78M
Financing cash flow
Net issuance payments of debt 17.99%-41M0.00%-49.99M0.00%-49.99M---49.99M
Net common stock issuance --0--72.54M--0----
Issuance fees -------12.64M--0----
Financing cash flow -513.89%-41M119.82%9.91M0.00%-49.99M---49.99M
Net cash flow
Beginning cash position 37.20%937M25.17%682.94M2.81%545.6M--530.69M
Current changes in cash -31.44%174M97.86%253.79M526.23%128.27M--20.48M
Effect of exchange rate changes 228.95%1M-96.65%304K262.85%9.08M---5.58M
Cash adjustments other than cash changes ----300.00%2K---1K----
End cash Position 18.67%1.11B37.21%937.04M25.17%682.94M--545.6M
Free cash flow 13.80%298M35.60%261.86M163.98%193.11M--73.15M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data