JP Stock MarketDetailed Quotes

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20min DelayMarket Closed Jun 27 15:00 JST

3.29BMarket Cap-922P/E (Static)

Good Speed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

95.84%-133.71M

-12,293.31%-3.21B

101.89%26.36M

-206.19%-1.39B

-145.81%-455.28M

-138.50%-185.22M

481.09M

Net profit before non-cash adjustment

-774.20%-3.3B

-12.13%489.19M

4,716.59%556.71M

-103.81%-12.06M

111.80%316.18M

35.24%149.28M

--110.38M

Total adjustment of non-cash items

193.13%3.27B

108.51%1.12B

-17.14%535.7M

54.75%646.52M

34.00%417.78M

10.66%311.78M

--281.76M

-Depreciation and amortization

42.06%958.16M

26.72%674.46M

37.73%532.24M

27.90%386.44M

41.20%302.15M

15.77%213.98M

--184.83M

-Reversal of impairment losses recognized in profit and loss

63,993.79%1.55B

--2.41M

--0

--14.65M

----

--87.03M

-Disposal profit

117.31%1.01M

-775.75%-5.85M

19.78%866K

-61.99%723K

--1.9M

----

---104.21M

-Other non-cash items

72.18%767.88M

17,073.12%445.99M

-98.94%2.6M

115.16%244.7M

16.29%113.73M

-14.30%97.8M

--114.12M

Changes in working capital

97.72%-109.86M

-352.12%-4.82B

47.45%-1.07B

-70.57%-2.03B

-84.01%-1.19B

-826.63%-646.29M

--88.94M

-Change in receivables

203.04%1.7B

-530.63%-1.65B

81.54%-261.74M

-699.44%-1.42B

-196.09%-177.34M

83.46%184.55M

--100.59M

-Change in inventory

29.96%-2.33B

-221.66%-3.33B

33.26%-1.04B

-13.35%-1.55B

-59.32%-1.37B

-628.02%-858.97M

--162.68M

-Change in prepaid assets

218.83%743.89M

-32.63%-626.01M

-274.35%-472.01M

303.06%270.73M

43.96%-133.33M

-1,089.41%-237.92M

---20M

-Change in payables

-347.01%-1.07B

-58.49%432.4M

1,191.27%1.04B

-40.73%80.66M

3,428.60%136.1M

102.28%3.86M

---168.84M

-Change in accrued expense

100.82%124.18M

63.62%61.84M

60.64%37.8M

6.48%23.53M

-1.55%22.1M

-32.47%22.44M

--33.23M

-Provision for loans, leases and other losses

-113.48%-4.69M

-54.71%34.82M

286.72%76.88M

-216.96%-41.17M

2,471.29%35.2M

-85.69%1.37M

--9.57M

-Changes in other current assets

196.02%570.91M

142.55%192.86M

-174.71%-453.31M

104.59%606.73M

24.40%296.56M

942.90%238.39M

---28.28M

-Changes in other current liabilities

139.63%155.33M

--64.82M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-69.42%-304.21M

-44.69%-179.56M

-15.19%-124.1M

-12.93%-107.74M

-17.83%-95.4M

-1.09%-80.97M

-80.09M

Interest received (cash flow from operating activities)

-293.10%-56K

-89.53%29K

2,030.77%277K

-89.26%13K

-95.46%121K

87.28%2.67M

1.42M

Tax refund paid

11.20%-220.75M

-883.15%-248.6M

113.04%31.74M

-607.58%-243.5M

188.04%47.97M

-278.75%-54.49M

30.48M

Other operating cash inflow (outflow)

-1K

Operating cash flow

81.91%-658.73M

-5,441.14%-3.64B

96.23%-65.72M

-247.25%-1.75B

-58.04%-502.59M

-173.46%-318.01M

--432.9M

Investing cash flow

Net PPE purchase and sale

-5.32%-2.3B

1.13%-2.19B

-30.01%-2.21B

-6.65%-1.7B

-239.63%-1.59B

-247.00%-469.62M

--319.48M

Net intangibles purchase and sale

-191.79%-14.19M

46.10%-4.86M

-9.60%-9.02M

-280.84%-8.23M

72.79%-2.16M

---7.94M

--0

Net business purchase and sale

----

-452.20%-581.97M

---105.39M

----

Net investment product transactions

-178.12%-11.02M

-14.84%-3.96M

-5.50%-3.45M

-104.42%-3.27M

715.16%73.91M

81.02%-12.02M

---63.31M

Advance cash and loans provided to other parties

--0

99.90%-500K

---500M

----

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

100.60%333K

--166K

----

-94.59%644K

-44.08%11.91M

--21.29M

----

Net changes in other investments

-7.23%-226.62M

-51.01%-211.35M

-49.81%-139.96M

6.55%-93.42M

-501.88%-99.97M

83.04%-16.61M

---97.93M

Investing cash flow

-6.12%-2.55B

30.15%-2.41B

-80.34%-3.45B

-18.59%-1.91B

-232.30%-1.61B

-406.43%-484.89M

--158.24M

Financing cash flow

Net issuance payments of debt

-80.86%1.17B

60.60%6.13B

17.40%3.82B

114.84%3.25B

21.03%1.51B

395.38%1.25B

--252.46M

Net common stock issuance

20.63%608.59M

296.54%504.53M

283.42%127.23M

-108.51%-69.37M

--814.66M

----

Increase or decrease of lease financing

636.54%255.34M

23.69%-47.59M

2.48%-62.37M

-52.32%-63.95M

20.89%-41.98M

-9.78%-53.07M

---48.34M

Cash dividends paid

---34.2M

----

99.95%-7K

-69.76%-15.28M

80.00%-9M

---45M

----

Net other fund-raising expenses

----

1,039,500.00%10.39M

0.00%-1K

---1K

Financing cash flow

-69.64%2B

69.95%6.6B

25.11%3.88B

36.27%3.1B

97.58%2.28B

464.65%1.15B

--204.12M

Net cash flow

Beginning cash position

37.23%2.03B

33.54%1.48B

-33.18%1.11B

10.96%1.65B

30.63%1.49B

239.45%1.14B

--336.3M

Current changes in cash

-320.10%-1.21B

48.21%549.73M

167.11%370.91M

-438.12%-552.68M

-53.25%163.46M

-56.03%349.68M

--795.26M

Cash adjustments other than cash changes

----

0.00%-1K

-100.03%-1K

372,000.00%3.72M

0.00%-1K

-100.01%-1K

--10M

End cash Position

-59.71%816.39M

37.23%2.03B

33.54%1.48B

-33.18%1.11B

10.96%1.65B

30.63%1.49B

--1.14B

Free cash flow

49.57%-2.98B

-154.33%-5.9B

32.88%-2.32B

-64.18%-3.46B

-164.65%-2.11B

-12,033.17%-795.57M

---6.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	95.84%-133.71M	-12,293.31%-3.21B	101.89%26.36M	-206.19%-1.39B	-145.81%-455.28M	-138.50%-185.22M	481.09M
Net profit before non-cash adjustment	-774.20%-3.3B	-12.13%489.19M	4,716.59%556.71M	-103.81%-12.06M	111.80%316.18M	35.24%149.28M	--110.38M
Total adjustment of non-cash items	193.13%3.27B	108.51%1.12B	-17.14%535.7M	54.75%646.52M	34.00%417.78M	10.66%311.78M	--281.76M
-Depreciation and amortization	42.06%958.16M	26.72%674.46M	37.73%532.24M	27.90%386.44M	41.20%302.15M	15.77%213.98M	--184.83M
-Reversal of impairment losses recognized in profit and loss	63,993.79%1.55B	--2.41M	--0	--14.65M	----	----	--87.03M
-Disposal profit	117.31%1.01M	-775.75%-5.85M	19.78%866K	-61.99%723K	--1.9M	----	---104.21M
-Other non-cash items	72.18%767.88M	17,073.12%445.99M	-98.94%2.6M	115.16%244.7M	16.29%113.73M	-14.30%97.8M	--114.12M
Changes in working capital	97.72%-109.86M	-352.12%-4.82B	47.45%-1.07B	-70.57%-2.03B	-84.01%-1.19B	-826.63%-646.29M	--88.94M
-Change in receivables	203.04%1.7B	-530.63%-1.65B	81.54%-261.74M	-699.44%-1.42B	-196.09%-177.34M	83.46%184.55M	--100.59M
-Change in inventory	29.96%-2.33B	-221.66%-3.33B	33.26%-1.04B	-13.35%-1.55B	-59.32%-1.37B	-628.02%-858.97M	--162.68M
-Change in prepaid assets	218.83%743.89M	-32.63%-626.01M	-274.35%-472.01M	303.06%270.73M	43.96%-133.33M	-1,089.41%-237.92M	---20M
-Change in payables	-347.01%-1.07B	-58.49%432.4M	1,191.27%1.04B	-40.73%80.66M	3,428.60%136.1M	102.28%3.86M	---168.84M
-Change in accrued expense	100.82%124.18M	63.62%61.84M	60.64%37.8M	6.48%23.53M	-1.55%22.1M	-32.47%22.44M	--33.23M
-Provision for loans, leases and other losses	-113.48%-4.69M	-54.71%34.82M	286.72%76.88M	-216.96%-41.17M	2,471.29%35.2M	-85.69%1.37M	--9.57M
-Changes in other current assets	196.02%570.91M	142.55%192.86M	-174.71%-453.31M	104.59%606.73M	24.40%296.56M	942.90%238.39M	---28.28M
-Changes in other current liabilities	139.63%155.33M	--64.82M	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-69.42%-304.21M	-44.69%-179.56M	-15.19%-124.1M	-12.93%-107.74M	-17.83%-95.4M	-1.09%-80.97M	-80.09M
Interest received (cash flow from operating activities)	-293.10%-56K	-89.53%29K	2,030.77%277K	-89.26%13K	-95.46%121K	87.28%2.67M	1.42M
Tax refund paid	11.20%-220.75M	-883.15%-248.6M	113.04%31.74M	-607.58%-243.5M	188.04%47.97M	-278.75%-54.49M	30.48M
Other operating cash inflow (outflow)	-1K	0	2K	0	1K	0	1K
Operating cash flow	81.91%-658.73M	-5,441.14%-3.64B	96.23%-65.72M	-247.25%-1.75B	-58.04%-502.59M	-173.46%-318.01M	--432.9M
Investing cash flow
Net PPE purchase and sale	-5.32%-2.3B	1.13%-2.19B	-30.01%-2.21B	-6.65%-1.7B	-239.63%-1.59B	-247.00%-469.62M	--319.48M
Net intangibles purchase and sale	-191.79%-14.19M	46.10%-4.86M	-9.60%-9.02M	-280.84%-8.23M	72.79%-2.16M	---7.94M	--0
Net business purchase and sale	----	----	-452.20%-581.97M	---105.39M	----	----	----
Net investment product transactions	-178.12%-11.02M	-14.84%-3.96M	-5.50%-3.45M	-104.42%-3.27M	715.16%73.91M	81.02%-12.02M	---63.31M
Advance cash and loans provided to other parties	--0	99.90%-500K	---500M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	100.60%333K	--166K	----	-94.59%644K	-44.08%11.91M	--21.29M	----
Net changes in other investments	-7.23%-226.62M	-51.01%-211.35M	-49.81%-139.96M	6.55%-93.42M	-501.88%-99.97M	83.04%-16.61M	---97.93M
Investing cash flow	-6.12%-2.55B	30.15%-2.41B	-80.34%-3.45B	-18.59%-1.91B	-232.30%-1.61B	-406.43%-484.89M	--158.24M
Financing cash flow
Net issuance payments of debt	-80.86%1.17B	60.60%6.13B	17.40%3.82B	114.84%3.25B	21.03%1.51B	395.38%1.25B	--252.46M
Net common stock issuance	20.63%608.59M	296.54%504.53M	283.42%127.23M	-108.51%-69.37M	--814.66M	----	----
Increase or decrease of lease financing	636.54%255.34M	23.69%-47.59M	2.48%-62.37M	-52.32%-63.95M	20.89%-41.98M	-9.78%-53.07M	---48.34M
Cash dividends paid	---34.2M	----	99.95%-7K	-69.76%-15.28M	80.00%-9M	---45M	----
Net other fund-raising expenses	----	1,039,500.00%10.39M	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-69.64%2B	69.95%6.6B	25.11%3.88B	36.27%3.1B	97.58%2.28B	464.65%1.15B	--204.12M
Net cash flow
Beginning cash position	37.23%2.03B	33.54%1.48B	-33.18%1.11B	10.96%1.65B	30.63%1.49B	239.45%1.14B	--336.3M
Current changes in cash	-320.10%-1.21B	48.21%549.73M	167.11%370.91M	-438.12%-552.68M	-53.25%163.46M	-56.03%349.68M	--795.26M
Cash adjustments other than cash changes	----	0.00%-1K	-100.03%-1K	372,000.00%3.72M	0.00%-1K	-100.01%-1K	--10M
End cash Position	-59.71%816.39M	37.23%2.03B	33.54%1.48B	-33.18%1.11B	10.96%1.65B	30.63%1.49B	--1.14B
Free cash flow	49.57%-2.98B	-154.33%-5.9B	32.88%-2.32B	-64.18%-3.46B	-164.65%-2.11B	-12,033.17%-795.57M	---6.56M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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