JP Stock MarketDetailed Quotes

7813 Platz

Watchlist

616
00.00%

20min DelayTrading Nov 15 11:30 JST

2.30BMarket Cap33.26P/E (Static)

Platz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

575.98%238.67M

-44.16%35.31M

-73.63%63.23M

-71.60%239.79M

2,767.66%844.41M

-94.18%29.45M

950.98%506.08M

-110.99%-59.47M

43.50%541.29M

11.45%377.21M

Net profit before non-cash adjustment

-40.97%187.33M

-15.37%317.32M

1.90%374.98M

-47.95%367.98M

78.83%706.93M

20.99%395.32M

-23.79%326.74M

1,953.04%428.72M

-102.87%-23.14M

174.20%806.14M

Total adjustment of non-cash items

-60.96%50.58M

172.77%129.55M

62.87%-178.04M

-495.25%-479.48M

-221.03%-80.55M

511.30%66.55M

63.65%-16.18M

-109.70%-44.52M

224.57%459.05M

-2,465.42%-368.5M

-Depreciation and amortization

3.75%68.79M

10.39%66.3M

18.70%60.06M

-23.56%50.6M

-47.19%66.2M

7.69%125.35M

-8.55%116.4M

12.72%127.28M

91.34%112.92M

51.48%59.02M

-Reversal of impairment losses recognized in profit and loss

----

69.39%16.75M

--9.89M

----

-Assets reserve and write-off

----

2.44%12.57M

126.89%12.27M

-Share of associates

-14.03%-133.26M

-69.26%-116.86M

46.30%-69.04M

-24.39%-128.56M

14.85%-103.36M

25.33%-121.39M

4.27%-162.57M

-128.06%-169.83M

---74.47M

----

-Disposal profit

-8,614.81%-2.3M

-99.52%27K

762.71%5.67M

101.13%657K

-1,892.53%-58.18M

55.26%-2.92M

-147.99%-6.53M

-205.83%-2.63M

--2.49M

--0

-Net exchange gains and losses

60.29%120.25M

145.14%75.02M

-784.27%-166.21M

-547.25%-18.8M

-114.90%-2.9M

365.58%19.49M

122.37%4.19M

-104.26%-18.72M

202.23%439.26M

-439.59%-429.68M

-Remuneration paid in stock

----

--8.37M

-Pension and employee benefit expenses

----

-65.98%8.88M

4.88%26.11M

-Other non-cash items

-102.75%-2.89M

1,333.72%105.06M

97.78%-8.52M

-40,668.89%-383.38M

-97.38%945K

11.75%36.13M

66.85%32.33M

145.48%19.38M

4.43%-42.6M

-195.46%-44.58M

Changes in working capital

100.19%762K

-207.83%-411.57M

-138.06%-133.7M

61.12%351.28M

150.42%218.03M

-321.17%-432.42M

144.07%195.52M

-521.00%-443.67M

274.37%105.38M

-202.74%-60.44M

-Change in receivables

134.27%54.73M

-244.21%-159.68M

161.88%110.72M

-169.45%-178.93M

298.17%257.63M

10.40%-130M

58.60%-145.09M

-305.15%-350.45M

243.28%170.83M

-155.59%-119.23M

-Change in inventory

-142.15%-87.27M

189.18%207.04M

-10,662.01%-232.15M

101.17%2.2M

28.19%-188.12M

-156.79%-261.97M

231.22%461.29M

-1,670.34%-351.54M

457.38%22.39M

94.93%-6.26M

-Change in payables

-63.25%12.34M

162.58%33.57M

-164.75%-53.64M

-115.39%-20.26M

306.35%131.67M

58.02%-63.81M

-163.28%-152.01M

427.49%240.2M

-234.03%-73.35M

376.11%54.72M

-Change in accrued expense

231.48%6.07M

-102.68%-4.61M

-164.71%-2.28M

215.65%3.52M

-198.48%-3.04M

-59.85%3.09M

5.57%7.69M

150.30%7.29M

-240.17%-14.48M

184.79%10.33M

-Provision for loans, leases and other losses

103.05%14.9M

-1,217.77%-487.89M

-91.99%43.65M

2,639.56%544.76M

32.91%19.89M

29.87%14.96M

247.72%11.52M

--3.31M

----

-Changes in other current assets

----

-56.22%5.31M

61.25%12.12M

--7.52M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.51%-10.8M

-20.26%-13.94M

-8.54%-11.59M

-35.71%-10.68M

9.17%-7.87M

-4.96%-8.66M

-1.21%-8.25M

-2.99%-8.15M

21.06%-7.92M

46.22%-10.03M

Interest received (cash flow from operating activities)

-57.89%103.37M

171.22%245.47M

893.80%90.51M

-88.72%9.11M

-70.18%80.7M

115.64%270.59M

4,319.94%125.48M

-94.46%2.84M

1,084.37%51.24M

-56.83%4.33M

Tax refund paid

254.44%61.13M

83.88%-39.58M

-2.31%-245.58M

-109.18%-240.03M

-43.54%-114.75M

19.68%-79.94M

-168.61%-99.54M

135.00%145.07M

-1,551.57%-414.43M

90.93%-25.09M

Other operating cash inflow (outflow)

190M

50.00%-1K

-2K

-100.00%-1K

352.07%36.79M

Operating cash flow

-5.96%392.38M

503.43%417.26M

-5,607.89%-103.43M

-100.23%-1.81M

279.55%802.5M

-59.63%211.43M

552.40%523.77M

-52.83%80.28M

-55.59%170.19M

524.39%383.2M

Investing cash flow

Net PPE purchase and sale

54.89%-26.32M

68.35%-58.34M

-504.00%-184.31M

-92.10%-30.52M

84.41%-15.89M

-8.12%-101.89M

25.51%-94.23M

70.75%-126.5M

-670.94%-432.46M

-9.95%-56.1M

Net intangibles purchase and sale

-35.46%-2.95M

-560.61%-2.18M

80.70%-330K

89.10%-1.71M

-68.82%-15.7M

-28.48%-9.3M

67.35%-7.24M

32.97%-22.17M

-16,433.00%-33.07M

98.42%-200K

Net business purchase and sale

---158.76M

--0

----

--61.37M

----

---358.12M

----

Net investment product transactions

-1,146.61%-17.68M

95.48%-1.42M

-1,358.45%-31.35M

227.42%2.49M

91.09%-1.96M

89.43%-21.94M

-11,038.14%-207.62M

82.67%-1.86M

-568.14%-10.76M

80.52%-1.61M

Advance cash and loans provided to other parties

----

---320.85M

----

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

-4.22%337.23M

1,026.75%352.1M

17.43%31.25M

--26.61M

----

-39.90%73.62M

Net changes in other investments

8,564.60%9.57M

-100.27%-113K

318.76%42.1M

-3,258.64%-19.25M

91.29%-573K

-648.12%-6.58M

88.92%-879K

59.24%-7.94M

-1,287.80%-19.47M

124.62%1.64M

Investing cash flow

-51.36%141.08M

303.34%290.05M

-537.66%-142.64M

92.38%-22.37M

-110.16%-293.59M

54.93%-139.7M

-95.60%-309.96M

81.44%-158.47M

-5,020.29%-853.87M

-60.46%17.35M

Financing cash flow

Net issuance payments of debt

-235.40%-399.8M

-180.40%-119.2M

-72.99%148.26M

12,237.06%548.88M

-98.48%4.45M

399.10%293.48M

7.89%-98.12M

-115.46%-106.52M

381.62%689.13M

-1,202.05%-244.7M

Net common stock issuance

----

-162,482.72%-310.53M

-461.76%-191K

81.42%-34K

41.53%-183K

---313K

----

390.85%432.48M

Increase or decrease of lease financing

-254.70%-26.33M

-86.04%17.02M

1,416.97%121.93M

19.07%-9.26M

-50.75%-11.44M

-42.18%-7.59M

-293.00%-5.34M

77.97%-1.36M

-15.76%-6.16M

-2.74%-5.33M

Cash dividends paid

12.50%-51.97M

49.84%-59.4M

20.60%-118.42M

-58.11%-149.15M

-35.78%-94.33M

22.26%-69.47M

-100.84%-89.36M

71.54%-44.49M

-192.06%-156.36M

49.48%-53.54M

Net other fund-raising expenses

----

66.67%-1K

-200.00%-3K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

Financing cash flow

-195.89%-478.1M

-206.47%-161.58M

89.85%151.76M

178.74%79.94M

-146.91%-101.51M

212.11%216.38M

-26.40%-193M

-128.99%-152.69M

308.47%526.61M

15,285.16%128.92M

Net cash flow

Beginning cash position

37.27%2B

-5.73%1.46B

2.31%1.54B

36.78%1.51B

33.00%1.1B

2.15%829.72M

-20.44%812.25M

-14.57%1.02B

83.33%1.2B

19.44%651.89M

Current changes in cash

-89.86%55.35M

678.66%545.73M

-269.15%-94.31M

-86.31%55.76M

41.40%407.4M

1,284.93%288.12M

109.01%20.8M

-46.98%-230.87M

-129.67%-157.08M

407.09%529.48M

Effect of exchange rate changes

170.77%2.19M

-153.52%-3.1M

127.73%5.79M

-1,310.40%-20.89M

89.68%-1.48M

-330.38%-14.35M

-115.04%-3.33M

229.65%22.17M

-224.24%-17.1M

727.42%13.76M

Cash adjustments other than cash changes

--1K

----

---1K

----

-200.00%-1K

200.00%1K

---1K

----

-50.00%1K

0.00%2K

End cash Position

2.88%2.06B

37.27%2B

-5.73%1.46B

2.31%1.54B

36.78%1.51B

33.00%1.1B

2.15%829.72M

-20.44%812.25M

-14.57%1.02B

83.33%1.2B

Free cash flow

1.78%363.1M

223.84%356.74M

-746.33%-288.07M

-104.42%-34.04M

669.02%770.92M

-76.20%100.25M

715.86%421.14M

76.85%-68.38M

-190.34%-295.34M

14,233.55%326.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	575.98%238.67M	-44.16%35.31M	-73.63%63.23M	-71.60%239.79M	2,767.66%844.41M	-94.18%29.45M	950.98%506.08M	-110.99%-59.47M	43.50%541.29M	11.45%377.21M
Net profit before non-cash adjustment	-40.97%187.33M	-15.37%317.32M	1.90%374.98M	-47.95%367.98M	78.83%706.93M	20.99%395.32M	-23.79%326.74M	1,953.04%428.72M	-102.87%-23.14M	174.20%806.14M
Total adjustment of non-cash items	-60.96%50.58M	172.77%129.55M	62.87%-178.04M	-495.25%-479.48M	-221.03%-80.55M	511.30%66.55M	63.65%-16.18M	-109.70%-44.52M	224.57%459.05M	-2,465.42%-368.5M
-Depreciation and amortization	3.75%68.79M	10.39%66.3M	18.70%60.06M	-23.56%50.6M	-47.19%66.2M	7.69%125.35M	-8.55%116.4M	12.72%127.28M	91.34%112.92M	51.48%59.02M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	69.39%16.75M	--9.89M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	2.44%12.57M	126.89%12.27M
-Share of associates	-14.03%-133.26M	-69.26%-116.86M	46.30%-69.04M	-24.39%-128.56M	14.85%-103.36M	25.33%-121.39M	4.27%-162.57M	-128.06%-169.83M	---74.47M	----
-Disposal profit	-8,614.81%-2.3M	-99.52%27K	762.71%5.67M	101.13%657K	-1,892.53%-58.18M	55.26%-2.92M	-147.99%-6.53M	-205.83%-2.63M	--2.49M	--0
-Net exchange gains and losses	60.29%120.25M	145.14%75.02M	-784.27%-166.21M	-547.25%-18.8M	-114.90%-2.9M	365.58%19.49M	122.37%4.19M	-104.26%-18.72M	202.23%439.26M	-439.59%-429.68M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	--8.37M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-65.98%8.88M	4.88%26.11M
-Other non-cash items	-102.75%-2.89M	1,333.72%105.06M	97.78%-8.52M	-40,668.89%-383.38M	-97.38%945K	11.75%36.13M	66.85%32.33M	145.48%19.38M	4.43%-42.6M	-195.46%-44.58M
Changes in working capital	100.19%762K	-207.83%-411.57M	-138.06%-133.7M	61.12%351.28M	150.42%218.03M	-321.17%-432.42M	144.07%195.52M	-521.00%-443.67M	274.37%105.38M	-202.74%-60.44M
-Change in receivables	134.27%54.73M	-244.21%-159.68M	161.88%110.72M	-169.45%-178.93M	298.17%257.63M	10.40%-130M	58.60%-145.09M	-305.15%-350.45M	243.28%170.83M	-155.59%-119.23M
-Change in inventory	-142.15%-87.27M	189.18%207.04M	-10,662.01%-232.15M	101.17%2.2M	28.19%-188.12M	-156.79%-261.97M	231.22%461.29M	-1,670.34%-351.54M	457.38%22.39M	94.93%-6.26M
-Change in payables	-63.25%12.34M	162.58%33.57M	-164.75%-53.64M	-115.39%-20.26M	306.35%131.67M	58.02%-63.81M	-163.28%-152.01M	427.49%240.2M	-234.03%-73.35M	376.11%54.72M
-Change in accrued expense	231.48%6.07M	-102.68%-4.61M	-164.71%-2.28M	215.65%3.52M	-198.48%-3.04M	-59.85%3.09M	5.57%7.69M	150.30%7.29M	-240.17%-14.48M	184.79%10.33M
-Provision for loans, leases and other losses	103.05%14.9M	-1,217.77%-487.89M	-91.99%43.65M	2,639.56%544.76M	32.91%19.89M	29.87%14.96M	247.72%11.52M	--3.31M	----	----
-Changes in other current assets	----	----	----	----	----	-56.22%5.31M	61.25%12.12M	--7.52M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.51%-10.8M	-20.26%-13.94M	-8.54%-11.59M	-35.71%-10.68M	9.17%-7.87M	-4.96%-8.66M	-1.21%-8.25M	-2.99%-8.15M	21.06%-7.92M	46.22%-10.03M
Interest received (cash flow from operating activities)	-57.89%103.37M	171.22%245.47M	893.80%90.51M	-88.72%9.11M	-70.18%80.7M	115.64%270.59M	4,319.94%125.48M	-94.46%2.84M	1,084.37%51.24M	-56.83%4.33M
Tax refund paid	254.44%61.13M	83.88%-39.58M	-2.31%-245.58M	-109.18%-240.03M	-43.54%-114.75M	19.68%-79.94M	-168.61%-99.54M	135.00%145.07M	-1,551.57%-414.43M	90.93%-25.09M
Other operating cash inflow (outflow)	0	190M	0	0	50.00%-1K	-2K	0	0	-100.00%-1K	352.07%36.79M
Operating cash flow	-5.96%392.38M	503.43%417.26M	-5,607.89%-103.43M	-100.23%-1.81M	279.55%802.5M	-59.63%211.43M	552.40%523.77M	-52.83%80.28M	-55.59%170.19M	524.39%383.2M
Investing cash flow
Net PPE purchase and sale	54.89%-26.32M	68.35%-58.34M	-504.00%-184.31M	-92.10%-30.52M	84.41%-15.89M	-8.12%-101.89M	25.51%-94.23M	70.75%-126.5M	-670.94%-432.46M	-9.95%-56.1M
Net intangibles purchase and sale	-35.46%-2.95M	-560.61%-2.18M	80.70%-330K	89.10%-1.71M	-68.82%-15.7M	-28.48%-9.3M	67.35%-7.24M	32.97%-22.17M	-16,433.00%-33.07M	98.42%-200K
Net business purchase and sale	---158.76M	--0	----	----	--61.37M	----	----	----	---358.12M	----
Net investment product transactions	-1,146.61%-17.68M	95.48%-1.42M	-1,358.45%-31.35M	227.42%2.49M	91.09%-1.96M	89.43%-21.94M	-11,038.14%-207.62M	82.67%-1.86M	-568.14%-10.76M	80.52%-1.61M
Advance cash and loans provided to other parties	----	----	----	----	---320.85M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-4.22%337.23M	1,026.75%352.1M	17.43%31.25M	--26.61M	----	----	----	----	----	-39.90%73.62M
Net changes in other investments	8,564.60%9.57M	-100.27%-113K	318.76%42.1M	-3,258.64%-19.25M	91.29%-573K	-648.12%-6.58M	88.92%-879K	59.24%-7.94M	-1,287.80%-19.47M	124.62%1.64M
Investing cash flow	-51.36%141.08M	303.34%290.05M	-537.66%-142.64M	92.38%-22.37M	-110.16%-293.59M	54.93%-139.7M	-95.60%-309.96M	81.44%-158.47M	-5,020.29%-853.87M	-60.46%17.35M
Financing cash flow
Net issuance payments of debt	-235.40%-399.8M	-180.40%-119.2M	-72.99%148.26M	12,237.06%548.88M	-98.48%4.45M	399.10%293.48M	7.89%-98.12M	-115.46%-106.52M	381.62%689.13M	-1,202.05%-244.7M
Net common stock issuance	----	----	----	-162,482.72%-310.53M	-461.76%-191K	81.42%-34K	41.53%-183K	---313K	----	390.85%432.48M
Increase or decrease of lease financing	-254.70%-26.33M	-86.04%17.02M	1,416.97%121.93M	19.07%-9.26M	-50.75%-11.44M	-42.18%-7.59M	-293.00%-5.34M	77.97%-1.36M	-15.76%-6.16M	-2.74%-5.33M
Cash dividends paid	12.50%-51.97M	49.84%-59.4M	20.60%-118.42M	-58.11%-149.15M	-35.78%-94.33M	22.26%-69.47M	-100.84%-89.36M	71.54%-44.49M	-192.06%-156.36M	49.48%-53.54M
Net other fund-raising expenses	----	----	66.67%-1K	-200.00%-3K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K
Financing cash flow	-195.89%-478.1M	-206.47%-161.58M	89.85%151.76M	178.74%79.94M	-146.91%-101.51M	212.11%216.38M	-26.40%-193M	-128.99%-152.69M	308.47%526.61M	15,285.16%128.92M
Net cash flow
Beginning cash position	37.27%2B	-5.73%1.46B	2.31%1.54B	36.78%1.51B	33.00%1.1B	2.15%829.72M	-20.44%812.25M	-14.57%1.02B	83.33%1.2B	19.44%651.89M
Current changes in cash	-89.86%55.35M	678.66%545.73M	-269.15%-94.31M	-86.31%55.76M	41.40%407.4M	1,284.93%288.12M	109.01%20.8M	-46.98%-230.87M	-129.67%-157.08M	407.09%529.48M
Effect of exchange rate changes	170.77%2.19M	-153.52%-3.1M	127.73%5.79M	-1,310.40%-20.89M	89.68%-1.48M	-330.38%-14.35M	-115.04%-3.33M	229.65%22.17M	-224.24%-17.1M	727.42%13.76M
Cash adjustments other than cash changes	--1K	----	---1K	----	-200.00%-1K	200.00%1K	---1K	----	-50.00%1K	0.00%2K
End cash Position	2.88%2.06B	37.27%2B	-5.73%1.46B	2.31%1.54B	36.78%1.51B	33.00%1.1B	2.15%829.72M	-20.44%812.25M	-14.57%1.02B	83.33%1.2B
Free cash flow	1.78%363.1M	223.84%356.74M	-746.33%-288.07M	-104.42%-34.04M	669.02%770.92M	-76.20%100.25M	715.86%421.14M	76.85%-68.38M	-190.34%-295.34M	14,233.55%326.91M
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