JP Stock MarketDetailed Quotes

7192 Mortgage Service Japan

Watchlist
  • 411
  • -3-0.72%
20min DelayTrading Dec 24 14:28 JST
6.04BMarket Cap6.91P/E (Static)

Mortgage Service Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
31.26%2.07B
2,605.88%1.58B
104.96%58.38M
-106.79%-1.18B
-105.77%-569.3M
668.96%9.86B
-359.79%-1.73B
228.63%667.17M
109.66%203.02M
-2.1B
Net profit before non-cash adjustment
-12.13%1.33B
-11.10%1.51B
19.97%1.7B
-4.48%1.42B
28.51%1.48B
39.71%1.15B
5.23%826.02M
39.38%784.97M
233.06%563.18M
--169.1M
Total adjustment of non-cash items
339.59%261.66M
-131.71%-109.21M
268.35%344.44M
-881.13%-204.6M
-124.29%-20.85M
-84.17%85.84M
268.80%542.29M
-288.52%-321.26M
-62.32%170.41M
--452.24M
-Depreciation and amortization
0.58%121.6M
2.29%120.9M
16.68%118.19M
13.03%101.3M
-3.50%89.62M
-4.23%92.87M
18.50%96.98M
9.39%81.84M
21.83%74.81M
--61.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
5,844.62%166.27M
--2.8M
-Disposal profit
122.65%8.9M
---39.29M
--0
----
----
----
----
99.13%-86K
-893.65%-9.88M
--1.25M
-Other non-cash items
168.74%131.16M
-184.34%-190.82M
173.97%226.25M
-176.89%-305.89M
-1,471.45%-110.47M
-101.58%-7.03M
210.50%445.31M
-562.99%-403.01M
-115.72%-60.79M
--386.8M
Changes in working capital
172.02%484.06M
108.96%177.95M
16.90%-1.99B
-17.61%-2.39B
-123.56%-2.03B
377.97%8.62B
-1,624.47%-3.1B
138.35%203.45M
80.51%-530.58M
---2.72B
-Change in receivables
2,768.90%1.2B
97.81%-45.1M
-10.94%-2.06B
33.62%-1.86B
-137.19%-2.8B
300.74%7.53B
-1,305.45%-3.75B
-145.28%-266.93M
129.45%589.51M
---2B
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---122.34M
-Change in payables
142.10%28.01M
-10.51%-66.54M
51.63%-60.21M
-393.73%-124.46M
93.70%-25.21M
-283.64%-399.98M
104.13%217.8M
512.97%106.7M
-84.90%17.41M
--115.27M
-Provision for loans, leases and other losses
412.95%30.16M
-132.04%-9.64M
-8.64%30.08M
-66.92%32.93M
-9.96%99.53M
-34.15%110.54M
29.73%167.86M
--129.4M
----
----
-Changes in other current assets
-343.13%-773.19M
191.79%318.01M
124.07%108.99M
-166.21%-452.76M
-50.92%683.86M
464.34%1.39B
5.39%246.91M
120.60%234.29M
-59.43%-1.14B
---713.48M
-Changes in other current liabilities
75.99%-4.51M
-856.18%-18.79M
-114.00%-1.97M
28.45%14.03M
182.16%10.93M
-176.27%-13.3M
--17.44M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.64%-42K
-7.84%-55K
-264.29%-51K
6.67%-14K
40.00%-15K
28.57%-25K
31.37%-35K
90.71%-51K
62.09%-549K
-1.45M
Interest received (cash flow from operating activities)
-5.26%90K
-4.04%95K
-13.16%99K
-2.56%114K
2.63%117K
6.54%114K
24.42%107K
-93.58%86K
22.94%1.34M
1.09M
Tax refund paid
29.54%-469.99M
-50.48%-667.05M
15.29%-443.28M
-26.16%-523.32M
-31.18%-414.79M
-18.12%-316.21M
-13.57%-267.71M
-130.27%-235.72M
24.32%-102.36M
-135.25M
Other operating cash inflow (outflow)
-6.4M
0
0
0
0
0
0
400.00%3K
-1K
0
Operating cash flow
75.00%1.6B
337.11%912.55M
77.37%-384.86M
-72.82%-1.7B
-110.31%-984M
577.05%9.55B
-563.72%-2B
325.36%431.49M
104.54%101.44M
---2.24B
Investing cash flow
Net PPE purchase and sale
-115.00%-4.23M
221.27%28.19M
-162.35%-23.24M
51.45%-8.86M
13.09%-18.25M
89.26%-21M
-1,386.66%-195.51M
-162.70%-13.15M
-228.91%-5.01M
---1.52M
Net intangibles purchase and sale
48.25%-32.74M
0.69%-63.26M
70.10%-63.7M
-115.29%-213.02M
5.53%-98.95M
-113.52%-104.74M
-5.67%-49.05M
-32.97%-46.42M
38.59%-34.91M
---56.84M
Net investment product transactions
----
----
----
----
---8.9M
----
----
----
--21.98M
----
Net changes in other investments
99.08%-1.37M
-56.19%-149.19M
-44,734.58%-95.52M
105.96%214K
-23.78%-3.59M
-3,968.00%-2.9M
100.50%75K
-682.44%-14.93M
-183.61%-1.91M
--2.28M
Investing cash flow
79.19%-38.34M
-0.99%-184.26M
17.69%-182.46M
-70.93%-221.67M
-0.82%-129.69M
47.39%-128.64M
-228.18%-244.49M
-275.40%-74.5M
64.61%-19.85M
---56.08M
Financing cash flow
Net issuance payments of debt
2.55%-1.01B
-209.94%-1.03B
-35.12%940.78M
-17.97%1.45B
119.77%1.77B
-398.71%-8.94B
2,623.49%2.99B
-77.31%109.93M
-80.97%484.59M
--2.55B
Net common stock issuance
--0
-834.31%-3.84M
-100.09%-411K
103,917.32%449.53M
-64.64%-433K
99.79%-263K
-119.28%-125.6M
--651.52M
----
--6M
Cash dividends paid
-0.08%-294.14M
-0.00%-293.9M
-17.62%-293.89M
-0.09%-249.86M
-337.89%-249.62M
-19.81%-57.01M
---47.58M
----
----
----
Net other fund-raising expenses
-1.46%-765K
38.50%-754K
-128.43%-1.23M
745.51%4.31M
-1.67%-668K
84.80%-657K
83.65%-4.32M
71.48%-26.44M
-1,371.43%-92.7M
---6.3M
Financing cash flow
2.25%-1.3B
-306.55%-1.33B
-60.99%645.25M
9.03%1.65B
116.86%1.52B
-419.59%-9B
283.18%2.82B
87.55%735.01M
-84.61%391.89M
--2.55B
Net cash flow
Beginning cash position
-12.03%4.42B
1.58%5.02B
-5.14%4.95B
8.39%5.21B
9.46%4.81B
14.94%4.39B
39.98%3.82B
20.97%2.73B
12.67%2.26B
--2B
Current changes in cash
142.33%255.87M
-875.63%-604.46M
129.07%77.93M
-166.43%-268.05M
-2.89%403.5M
-27.24%415.5M
-47.71%571.05M
130.63%1.09B
86.45%473.49M
--253.95M
Cash adjustments other than cash changes
---1K
----
200.00%1K
0.00%-1K
---1K
----
---1K
----
----
---1K
End cash Position
5.79%4.67B
-12.03%4.42B
1.58%5.02B
-5.14%4.95B
8.39%5.21B
9.46%4.81B
14.94%4.39B
39.98%3.82B
20.97%2.73B
--2.26B
Free cash flow
97.03%1.56B
267.82%791.77M
75.46%-471.8M
-74.57%-1.92B
-111.69%-1.1B
519.50%9.42B
-703.74%-2.25B
504.47%371.92M
102.68%61.53M
---2.29B
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
(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 31.26%2.07B2,605.88%1.58B104.96%58.38M-106.79%-1.18B-105.77%-569.3M668.96%9.86B-359.79%-1.73B228.63%667.17M109.66%203.02M-2.1B
Net profit before non-cash adjustment -12.13%1.33B-11.10%1.51B19.97%1.7B-4.48%1.42B28.51%1.48B39.71%1.15B5.23%826.02M39.38%784.97M233.06%563.18M--169.1M
Total adjustment of non-cash items 339.59%261.66M-131.71%-109.21M268.35%344.44M-881.13%-204.6M-124.29%-20.85M-84.17%85.84M268.80%542.29M-288.52%-321.26M-62.32%170.41M--452.24M
-Depreciation and amortization 0.58%121.6M2.29%120.9M16.68%118.19M13.03%101.3M-3.50%89.62M-4.23%92.87M18.50%96.98M9.39%81.84M21.83%74.81M--61.41M
-Assets reserve and write-off --------------------------------5,844.62%166.27M--2.8M
-Disposal profit 122.65%8.9M---39.29M--0----------------99.13%-86K-893.65%-9.88M--1.25M
-Other non-cash items 168.74%131.16M-184.34%-190.82M173.97%226.25M-176.89%-305.89M-1,471.45%-110.47M-101.58%-7.03M210.50%445.31M-562.99%-403.01M-115.72%-60.79M--386.8M
Changes in working capital 172.02%484.06M108.96%177.95M16.90%-1.99B-17.61%-2.39B-123.56%-2.03B377.97%8.62B-1,624.47%-3.1B138.35%203.45M80.51%-530.58M---2.72B
-Change in receivables 2,768.90%1.2B97.81%-45.1M-10.94%-2.06B33.62%-1.86B-137.19%-2.8B300.74%7.53B-1,305.45%-3.75B-145.28%-266.93M129.45%589.51M---2B
-Change in prepaid assets ---------------------------------------122.34M
-Change in payables 142.10%28.01M-10.51%-66.54M51.63%-60.21M-393.73%-124.46M93.70%-25.21M-283.64%-399.98M104.13%217.8M512.97%106.7M-84.90%17.41M--115.27M
-Provision for loans, leases and other losses 412.95%30.16M-132.04%-9.64M-8.64%30.08M-66.92%32.93M-9.96%99.53M-34.15%110.54M29.73%167.86M--129.4M--------
-Changes in other current assets -343.13%-773.19M191.79%318.01M124.07%108.99M-166.21%-452.76M-50.92%683.86M464.34%1.39B5.39%246.91M120.60%234.29M-59.43%-1.14B---713.48M
-Changes in other current liabilities 75.99%-4.51M-856.18%-18.79M-114.00%-1.97M28.45%14.03M182.16%10.93M-176.27%-13.3M--17.44M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.64%-42K-7.84%-55K-264.29%-51K6.67%-14K40.00%-15K28.57%-25K31.37%-35K90.71%-51K62.09%-549K-1.45M
Interest received (cash flow from operating activities) -5.26%90K-4.04%95K-13.16%99K-2.56%114K2.63%117K6.54%114K24.42%107K-93.58%86K22.94%1.34M1.09M
Tax refund paid 29.54%-469.99M-50.48%-667.05M15.29%-443.28M-26.16%-523.32M-31.18%-414.79M-18.12%-316.21M-13.57%-267.71M-130.27%-235.72M24.32%-102.36M-135.25M
Other operating cash inflow (outflow) -6.4M000000400.00%3K-1K0
Operating cash flow 75.00%1.6B337.11%912.55M77.37%-384.86M-72.82%-1.7B-110.31%-984M577.05%9.55B-563.72%-2B325.36%431.49M104.54%101.44M---2.24B
Investing cash flow
Net PPE purchase and sale -115.00%-4.23M221.27%28.19M-162.35%-23.24M51.45%-8.86M13.09%-18.25M89.26%-21M-1,386.66%-195.51M-162.70%-13.15M-228.91%-5.01M---1.52M
Net intangibles purchase and sale 48.25%-32.74M0.69%-63.26M70.10%-63.7M-115.29%-213.02M5.53%-98.95M-113.52%-104.74M-5.67%-49.05M-32.97%-46.42M38.59%-34.91M---56.84M
Net investment product transactions -------------------8.9M--------------21.98M----
Net changes in other investments 99.08%-1.37M-56.19%-149.19M-44,734.58%-95.52M105.96%214K-23.78%-3.59M-3,968.00%-2.9M100.50%75K-682.44%-14.93M-183.61%-1.91M--2.28M
Investing cash flow 79.19%-38.34M-0.99%-184.26M17.69%-182.46M-70.93%-221.67M-0.82%-129.69M47.39%-128.64M-228.18%-244.49M-275.40%-74.5M64.61%-19.85M---56.08M
Financing cash flow
Net issuance payments of debt 2.55%-1.01B-209.94%-1.03B-35.12%940.78M-17.97%1.45B119.77%1.77B-398.71%-8.94B2,623.49%2.99B-77.31%109.93M-80.97%484.59M--2.55B
Net common stock issuance --0-834.31%-3.84M-100.09%-411K103,917.32%449.53M-64.64%-433K99.79%-263K-119.28%-125.6M--651.52M------6M
Cash dividends paid -0.08%-294.14M-0.00%-293.9M-17.62%-293.89M-0.09%-249.86M-337.89%-249.62M-19.81%-57.01M---47.58M------------
Net other fund-raising expenses -1.46%-765K38.50%-754K-128.43%-1.23M745.51%4.31M-1.67%-668K84.80%-657K83.65%-4.32M71.48%-26.44M-1,371.43%-92.7M---6.3M
Financing cash flow 2.25%-1.3B-306.55%-1.33B-60.99%645.25M9.03%1.65B116.86%1.52B-419.59%-9B283.18%2.82B87.55%735.01M-84.61%391.89M--2.55B
Net cash flow
Beginning cash position -12.03%4.42B1.58%5.02B-5.14%4.95B8.39%5.21B9.46%4.81B14.94%4.39B39.98%3.82B20.97%2.73B12.67%2.26B--2B
Current changes in cash 142.33%255.87M-875.63%-604.46M129.07%77.93M-166.43%-268.05M-2.89%403.5M-27.24%415.5M-47.71%571.05M130.63%1.09B86.45%473.49M--253.95M
Cash adjustments other than cash changes ---1K----200.00%1K0.00%-1K---1K-------1K-----------1K
End cash Position 5.79%4.67B-12.03%4.42B1.58%5.02B-5.14%4.95B8.39%5.21B9.46%4.81B14.94%4.39B39.98%3.82B20.97%2.73B--2.26B
Free cash flow 97.03%1.56B267.82%791.77M75.46%-471.8M-74.57%-1.92B-111.69%-1.1B519.50%9.42B-703.74%-2.25B504.47%371.92M102.68%61.53M---2.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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