JP Stock MarketDetailed Quotes

7782 Sincere

Watchlist
  • 506
  • -3-0.59%
20min DelayMarket Closed Nov 15 15:30 JST
3.47BMarket Cap10.89P/E (Static)

Sincere 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
198.48%338.29M
-16.71%-343.52M
-182.13%-294.34M
129.78%358.4M
34.31%155.97M
-17.26%116.13M
-80.98%140.36M
1,071.90%737.97M
427.72%62.97M
-19.22M
Net profit before non-cash adjustment
295.84%446.3M
-6.54%112.75M
-44.09%120.64M
41.14%215.77M
746.45%152.87M
-94.68%18.06M
32.80%339.58M
-22.30%255.7M
-15.67%329.08M
--390.23M
Total adjustment of non-cash items
-50.39%-92.83M
-41.20%-61.73M
-220.84%-43.72M
192.44%36.18M
-40.41%12.37M
144.40%20.76M
-112.97%-46.76M
598.09%360.41M
73.44%-72.36M
---272.47M
-Depreciation and amortization
26.36%14.46M
1.45%11.44M
-20.73%11.28M
40.08%14.23M
4.81%10.16M
-31.66%9.69M
29.69%14.18M
45.10%10.94M
28.01%7.54M
--5.89M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
37,337.65%31.82M
--85K
-Share of associates
----
----
----
----
----
----
----
----
--6.66M
----
-Disposal profit
-197.38%-73.49M
1,433.30%75.47M
-477.33%-5.66M
115.66%1.5M
70.52%-9.58M
70.97%-32.5M
-131.64%-111.97M
1,105.61%353.85M
-33.15%-35.19M
---26.43M
-Net exchange gains and losses
87.21%-18.52M
-221.97%-144.81M
-511.04%-44.98M
46.44%10.94M
-79.06%7.47M
70.86%35.68M
142.45%20.88M
41.08%-49.19M
68.07%-83.49M
---261.49M
-Other non-cash items
-299.53%-15.28M
12.25%-3.83M
-145.85%-4.36M
119.97%9.51M
-45.24%4.32M
-73.82%7.89M
-32.74%30.15M
15,197.61%44.82M
-96.91%293K
--9.47M
Changes in working capital
96.15%-15.18M
-6.27%-394.54M
-448.75%-371.26M
1,248.73%106.45M
-111.99%-9.27M
150.70%77.31M
-225.12%-152.47M
162.90%121.86M
-41.45%-193.75M
---136.97M
-Change in receivables
45.00%-71.06M
22.44%-129.19M
-784.48%-166.57M
130.55%24.34M
-179.08%-79.65M
-501.15%-28.54M
106.80%7.12M
-276.40%-104.64M
72.40%-27.8M
---100.72M
-Change in inventory
-180.87%-133.48M
73.45%-47.52M
-240.34%-179.01M
220.59%127.55M
-195.06%-105.77M
163.03%111.26M
-268.57%-176.51M
205.46%104.71M
-3.36%-99.29M
---96.06M
-Change in prepaid assets
213.41%73.29M
-2,214.43%-64.62M
77.96%-2.79M
-120.45%-12.67M
1,768.17%61.94M
-109.79%-3.71M
337.75%37.91M
-117.43%-15.95M
184.31%91.49M
---108.5M
-Change in payables
159.58%65.19M
-625.45%-109.43M
83.42%-15.08M
-187.21%-90.97M
742.26%104.31M
-1,500.09%-16.24M
-95.40%1.16M
137.41%25.2M
-189.24%-67.36M
--75.47M
-Provision for loans, leases and other losses
-819.40%-48.2M
283.36%6.7M
-135.01%-3.65M
58.23%10.44M
-71.43%6.6M
65.56%23.08M
172.83%13.94M
---19.14M
----
----
-Changes in other current assets
280.81%66.26M
-203.09%-36.65M
449.80%35.55M
150.11%6.47M
-262.64%-12.9M
306.94%7.93M
-105.05%-3.83M
183.67%75.96M
-197.80%-90.79M
--92.84M
-Changes in other current liabilities
337.30%32.81M
65.17%-13.83M
-196.13%-39.7M
154.67%41.3M
198.41%16.22M
48.92%-16.48M
-157.90%-32.26M
--55.72M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-99.14%-9.26M
-83.40%-4.65M
5.30%-2.54M
46.82%-2.68M
43.84%-5.04M
-53.54%-8.97M
51.24%-5.84M
-46.99%-11.98M
33.22%-8.15M
-12.21M
Interest received (cash flow from operating activities)
169.66%24.74M
1,377.62%9.18M
-44.35%621K
160.75%1.12M
-44.49%428K
-30.73%771K
448.28%1.11M
-97.91%203K
146.34%9.71M
3.94M
Tax refund paid
-447.15%-107.63M
124.35%31M
-35.16%-127.34M
-374.25%-94.22M
123.75%34.35M
-153.96%-144.63M
48.63%-56.95M
4.65%-110.86M
67.83%-116.26M
-361.36M
Other operating cash inflow (outflow)
0
-1K
0
0
0
200.00%1K
-1K
0
-1K
Operating cash flow
179.92%246.15M
27.29%-307.99M
-261.29%-423.6M
41.41%262.62M
606.13%185.72M
-146.64%-36.69M
-87.21%78.68M
1,289.59%615.34M
86.70%-51.73M
---388.84M
Investing cash flow
Net PPE purchase and sale
-2,070.45%-31.21M
95.22%-1.44M
-275.33%-30.06M
-21.35%-8.01M
-68.31%-6.6M
46.17%-3.92M
-12.51%-7.29M
61.27%-6.48M
-104.04%-16.72M
--413.58M
Net intangibles purchase and sale
-138.78%-10.51M
-44.33%-4.4M
-209.64%-3.05M
63.37%-985K
58.14%-2.69M
-7.10%-6.42M
14.15%-6M
---6.99M
----
---1.13M
Net business purchase and sale
-335.63%-257.41M
-1,413.40%-59.09M
--4.5M
--0
----
----
----
----
----
----
Net investment product transactions
-101.94%-1.75M
475.63%90.35M
73.48%15.7M
267.07%9.05M
83.93%-5.42M
-67.60%-33.7M
---20.11M
----
84.34%-1.12M
---7.15M
Advance cash and loans provided to other parties
----
----
----
87.50%-1.25M
-150.00%-10M
---4M
----
0.00%-3M
---3M
----
Repayment of advance payments to other parties and cash income from loans
----
----
--5M
----
----
----
----
----
--600K
----
Net changes in other investments
-40.58%-75.89M
-164.56%-53.98M
241.04%83.62M
-32.72%-59.29M
-110.65%-44.67M
247.96%419.26M
---283.37M
----
-37.24%139.36M
--222.05M
Investing cash flow
-1,219.00%-376.77M
-137.74%-28.57M
225.15%75.7M
12.82%-60.48M
-118.69%-69.38M
217.19%371.21M
-266.27%-316.76M
-172.60%-86.48M
-81.01%119.12M
--627.35M
Financing cash flow
Net issuance payments of debt
232.38%1.2B
6.42%361.82M
666.67%340M
-33.33%-60M
-115.88%-45M
808.30%283.35M
93.94%-40M
-7,230.12%-660M
92.97%-9M
---128M
Net common stock issuance
--0
--0
-100.49%-49K
40,180.00%10.02M
99.99%-25K
-435.45%-432.89M
-69.96%129.05M
3,354.67%429.62M
---13.2M
----
Cash dividends paid
19.58%-25.17M
61.57%-31.3M
-228.28%-81.45M
-101.80%-24.81M
84.98%-12.3M
-25.09%-81.86M
---65.44M
----
----
----
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
---1K
----
----
-20.74%-17.93M
---14.85M
----
----
----
Financing cash flow
256.24%1.18B
27.86%330.52M
445.63%258.5M
-30.48%-74.79M
77.01%-57.32M
-2,948.79%-249.33M
103.65%8.75M
-979.49%-239.69M
82.65%-22.2M
---128M
Net cash flow
Beginning cash position
4.14%1.13B
-5.90%1.09B
10.19%1.16B
5.66%1.05B
9.39%992.77M
-20.18%907.55M
35.62%1.14B
4.50%838.4M
18.73%802.31M
--675.72M
Current changes in cash
17,442.66%1.05B
93.25%-6.04M
-170.20%-89.4M
115.76%127.35M
-30.71%59.02M
137.15%85.19M
-179.31%-229.33M
539.90%289.17M
-59.11%45.19M
--110.51M
Effect of exchange rate changes
-70.82%14.91M
141.55%51.1M
203.47%21.16M
-613.18%-20.45M
-9,348.39%-2.87M
121.23%31K
-101.54%-146K
203.92%9.46M
-156.59%-9.11M
--16.09M
Cash adjustments other than cash changes
200.00%1K
---1K
----
-100.00%-2K
---1K
----
---1K
----
----
--1K
End cash Position
93.74%2.19B
4.14%1.13B
-5.90%1.09B
10.19%1.16B
5.66%1.05B
9.39%992.77M
-20.18%907.55M
35.62%1.14B
4.50%838.4M
--802.31M
Free cash flow
165.14%204.43M
31.29%-313.83M
-280.07%-456.71M
43.76%253.63M
475.06%176.43M
-171.93%-47.04M
-89.13%65.4M
979.31%601.88M
82.55%-68.45M
---392.16M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 198.48%338.29M-16.71%-343.52M-182.13%-294.34M129.78%358.4M34.31%155.97M-17.26%116.13M-80.98%140.36M1,071.90%737.97M427.72%62.97M-19.22M
Net profit before non-cash adjustment 295.84%446.3M-6.54%112.75M-44.09%120.64M41.14%215.77M746.45%152.87M-94.68%18.06M32.80%339.58M-22.30%255.7M-15.67%329.08M--390.23M
Total adjustment of non-cash items -50.39%-92.83M-41.20%-61.73M-220.84%-43.72M192.44%36.18M-40.41%12.37M144.40%20.76M-112.97%-46.76M598.09%360.41M73.44%-72.36M---272.47M
-Depreciation and amortization 26.36%14.46M1.45%11.44M-20.73%11.28M40.08%14.23M4.81%10.16M-31.66%9.69M29.69%14.18M45.10%10.94M28.01%7.54M--5.89M
-Assets reserve and write-off --------------------------------37,337.65%31.82M--85K
-Share of associates ----------------------------------6.66M----
-Disposal profit -197.38%-73.49M1,433.30%75.47M-477.33%-5.66M115.66%1.5M70.52%-9.58M70.97%-32.5M-131.64%-111.97M1,105.61%353.85M-33.15%-35.19M---26.43M
-Net exchange gains and losses 87.21%-18.52M-221.97%-144.81M-511.04%-44.98M46.44%10.94M-79.06%7.47M70.86%35.68M142.45%20.88M41.08%-49.19M68.07%-83.49M---261.49M
-Other non-cash items -299.53%-15.28M12.25%-3.83M-145.85%-4.36M119.97%9.51M-45.24%4.32M-73.82%7.89M-32.74%30.15M15,197.61%44.82M-96.91%293K--9.47M
Changes in working capital 96.15%-15.18M-6.27%-394.54M-448.75%-371.26M1,248.73%106.45M-111.99%-9.27M150.70%77.31M-225.12%-152.47M162.90%121.86M-41.45%-193.75M---136.97M
-Change in receivables 45.00%-71.06M22.44%-129.19M-784.48%-166.57M130.55%24.34M-179.08%-79.65M-501.15%-28.54M106.80%7.12M-276.40%-104.64M72.40%-27.8M---100.72M
-Change in inventory -180.87%-133.48M73.45%-47.52M-240.34%-179.01M220.59%127.55M-195.06%-105.77M163.03%111.26M-268.57%-176.51M205.46%104.71M-3.36%-99.29M---96.06M
-Change in prepaid assets 213.41%73.29M-2,214.43%-64.62M77.96%-2.79M-120.45%-12.67M1,768.17%61.94M-109.79%-3.71M337.75%37.91M-117.43%-15.95M184.31%91.49M---108.5M
-Change in payables 159.58%65.19M-625.45%-109.43M83.42%-15.08M-187.21%-90.97M742.26%104.31M-1,500.09%-16.24M-95.40%1.16M137.41%25.2M-189.24%-67.36M--75.47M
-Provision for loans, leases and other losses -819.40%-48.2M283.36%6.7M-135.01%-3.65M58.23%10.44M-71.43%6.6M65.56%23.08M172.83%13.94M---19.14M--------
-Changes in other current assets 280.81%66.26M-203.09%-36.65M449.80%35.55M150.11%6.47M-262.64%-12.9M306.94%7.93M-105.05%-3.83M183.67%75.96M-197.80%-90.79M--92.84M
-Changes in other current liabilities 337.30%32.81M65.17%-13.83M-196.13%-39.7M154.67%41.3M198.41%16.22M48.92%-16.48M-157.90%-32.26M--55.72M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -99.14%-9.26M-83.40%-4.65M5.30%-2.54M46.82%-2.68M43.84%-5.04M-53.54%-8.97M51.24%-5.84M-46.99%-11.98M33.22%-8.15M-12.21M
Interest received (cash flow from operating activities) 169.66%24.74M1,377.62%9.18M-44.35%621K160.75%1.12M-44.49%428K-30.73%771K448.28%1.11M-97.91%203K146.34%9.71M3.94M
Tax refund paid -447.15%-107.63M124.35%31M-35.16%-127.34M-374.25%-94.22M123.75%34.35M-153.96%-144.63M48.63%-56.95M4.65%-110.86M67.83%-116.26M-361.36M
Other operating cash inflow (outflow) 0-1K000200.00%1K-1K0-1K
Operating cash flow 179.92%246.15M27.29%-307.99M-261.29%-423.6M41.41%262.62M606.13%185.72M-146.64%-36.69M-87.21%78.68M1,289.59%615.34M86.70%-51.73M---388.84M
Investing cash flow
Net PPE purchase and sale -2,070.45%-31.21M95.22%-1.44M-275.33%-30.06M-21.35%-8.01M-68.31%-6.6M46.17%-3.92M-12.51%-7.29M61.27%-6.48M-104.04%-16.72M--413.58M
Net intangibles purchase and sale -138.78%-10.51M-44.33%-4.4M-209.64%-3.05M63.37%-985K58.14%-2.69M-7.10%-6.42M14.15%-6M---6.99M-------1.13M
Net business purchase and sale -335.63%-257.41M-1,413.40%-59.09M--4.5M--0------------------------
Net investment product transactions -101.94%-1.75M475.63%90.35M73.48%15.7M267.07%9.05M83.93%-5.42M-67.60%-33.7M---20.11M----84.34%-1.12M---7.15M
Advance cash and loans provided to other parties ------------87.50%-1.25M-150.00%-10M---4M----0.00%-3M---3M----
Repayment of advance payments to other parties and cash income from loans ----------5M----------------------600K----
Net changes in other investments -40.58%-75.89M-164.56%-53.98M241.04%83.62M-32.72%-59.29M-110.65%-44.67M247.96%419.26M---283.37M-----37.24%139.36M--222.05M
Investing cash flow -1,219.00%-376.77M-137.74%-28.57M225.15%75.7M12.82%-60.48M-118.69%-69.38M217.19%371.21M-266.27%-316.76M-172.60%-86.48M-81.01%119.12M--627.35M
Financing cash flow
Net issuance payments of debt 232.38%1.2B6.42%361.82M666.67%340M-33.33%-60M-115.88%-45M808.30%283.35M93.94%-40M-7,230.12%-660M92.97%-9M---128M
Net common stock issuance --0--0-100.49%-49K40,180.00%10.02M99.99%-25K-435.45%-432.89M-69.96%129.05M3,354.67%429.62M---13.2M----
Cash dividends paid 19.58%-25.17M61.57%-31.3M-228.28%-81.45M-101.80%-24.81M84.98%-12.3M-25.09%-81.86M---65.44M------------
Net other fund-raising expenses -100.00%-2K0.00%-1K---1K---------20.74%-17.93M---14.85M------------
Financing cash flow 256.24%1.18B27.86%330.52M445.63%258.5M-30.48%-74.79M77.01%-57.32M-2,948.79%-249.33M103.65%8.75M-979.49%-239.69M82.65%-22.2M---128M
Net cash flow
Beginning cash position 4.14%1.13B-5.90%1.09B10.19%1.16B5.66%1.05B9.39%992.77M-20.18%907.55M35.62%1.14B4.50%838.4M18.73%802.31M--675.72M
Current changes in cash 17,442.66%1.05B93.25%-6.04M-170.20%-89.4M115.76%127.35M-30.71%59.02M137.15%85.19M-179.31%-229.33M539.90%289.17M-59.11%45.19M--110.51M
Effect of exchange rate changes -70.82%14.91M141.55%51.1M203.47%21.16M-613.18%-20.45M-9,348.39%-2.87M121.23%31K-101.54%-146K203.92%9.46M-156.59%-9.11M--16.09M
Cash adjustments other than cash changes 200.00%1K---1K-----100.00%-2K---1K-------1K----------1K
End cash Position 93.74%2.19B4.14%1.13B-5.90%1.09B10.19%1.16B5.66%1.05B9.39%992.77M-20.18%907.55M35.62%1.14B4.50%838.4M--802.31M
Free cash flow 165.14%204.43M31.29%-313.83M-280.07%-456.71M43.76%253.63M475.06%176.43M-171.93%-47.04M-89.13%65.4M979.31%601.88M82.55%-68.45M---392.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data