JP Stock MarketDetailed Quotes

7865 People

Watchlist

598
+2+0.34%

20min DelayMarket Closed Nov 29 15:30 JST

2.65BMarket Cap8.36P/E (Static)

People Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 20, 2024

(FY)Jan 20, 2023

(FY)Jan 20, 2022

(FY)Jan 20, 2021

(FY)Jan 20, 2020

(Q4)Jan 20, 2020

(Q3)Oct 20, 2019

(Q2)Jul 20, 2019

(Q1)Apr 20, 2019

(FY)Jan 20, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

26.64%876.31M

81.81%691.94M

2.98%380.58M

3.89%369.59M

-28.22%355.73M

247.57M

-248.51%-69.3M

-23.69%220.2M

-151.61%-42.74M

-0.27%495.56M

Net profit before non-cash adjustment

-11.94%451.89M

3.52%513.15M

3.73%495.7M

66.86%477.89M

-32.09%286.41M

--59.02M

8.36%153.91M

572.29%37.91M

-66.12%35.58M

-8.46%421.76M

Total adjustment of non-cash items

-94.66%15.6M

1,163.90%292.21M

-63.41%23.12M

-27.18%63.19M

77.35%86.78M

--29.76M

-79.62%23.8M

-161.73%-13.69M

4,906.30%46.91M

824.34%48.93M

-Depreciation and amortization

-64.46%65.05M

175.33%183.05M

-4.92%66.48M

3.29%69.93M

24.99%67.7M

--23.26M

20.63%20.88M

27.46%15.15M

45.71%8.41M

-17.81%54.16M

-Disposal profit

--0

--4K

--0

--477K

--0

----

--0

-Net exchange gains and losses

133.35%788K

-82.61%-2.36M

-25,780.00%-1.29M

66.67%-5K

-200.00%-15K

----

600.00%15K

-Other non-cash items

-145.04%-50.24M

365.10%111.53M

-483.97%-42.07M

-137.73%-7.2M

463.80%19.09M

--6.51M

-97.06%2.92M

-68.49%-28.85M

896.83%38.5M

92.92%-5.25M

Changes in working capital

460.45%408.82M

17.95%-113.42M

19.40%-138.23M

-882.73%-171.5M

-170.15%-17.45M

--158.8M

11.36%-247.01M

-35.07%195.99M

-441.24%-125.23M

-42.06%24.88M

-Change in receivables

23.60%59.28M

3,826.42%47.96M

99.09%-1.29M

-610.54%-140.85M

-54.76%27.59M

--65.03M

40.76%-127.09M

-24.82%178.97M

-166.80%-89.31M

-1.19%60.98M

-Change in inventory

245.12%379.29M

-34,701.73%-261.36M

-110.62%-751K

105.62%7.07M

-6,094.95%-125.95M

--33.21M

1.63%-95.03M

28.37%-24.58M

-572.50%-39.56M

-98.66%2.1M

-Change in prepaid assets

349.94%261.88M

21.52%-104.78M

-399.84%-133.5M

-164.85%-26.71M

199.65%41.19M

----

-709.69%-41.33M

-Change in payables

175.45%22.25M

65.36%-29.49M

-1,255.36%-85.13M

-113.76%-6.28M

68.26%45.66M

--25.3M

-176.70%-24.89M

-57.59%41.6M

85.31%3.65M

127.30%27.14M

-Provision for loans, leases and other losses

212.50%18K

95.00%-16K

-130.27%-320K

2,257.14%1.06M

71.68%-49K

----

-74.75%-173K

-Changes in other current assets

-233.99%-313.89M

183.08%234.27M

1,530.77%82.76M

1.65%-5.78M

75.33%-5.88M

----

71.03%-23.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-4.26%3.39M

96.23%3.54M

-14.13%1.81M

-11.53%2.1M

12.55%2.38M

313K

-34.21%25K

14.43%1.98M

-3.51%55K

13.49%2.11M

Tax refund paid

47.05%-114.83M

-84.12%-216.88M

-4.38%-117.79M

14.05%-112.84M

1.20%-131.29M

-678K

31.52%-17.37M

21.35%-291K

-5.35%-112.95M

7.44%-132.89M

Other operating cash inflow (outflow)

8.96M

-1K

Operating cash flow

61.68%773.83M

80.88%478.61M

2.22%264.6M

14.12%258.85M

-37.82%226.82M

--247.2M

-91.64%-86.64M

-23.47%221.9M

-539.22%-155.64M

2.69%364.79M

Investing cash flow

Net PPE purchase and sale

86.75%-17.33M

-13.72%-130.79M

-137.21%-115.01M

48.22%-48.49M

-68.43%-93.63M

---22.48M

-21.34%-19.32M

-13.06%-21.88M

-449.53%-29.96M

-14.59%-55.59M

Net intangibles purchase and sale

44.04%-1.01M

-14.53%-1.81M

93.32%-1.58M

-46.94%-23.6M

---16.06M

---10.9M

---4.51M

---250K

---400K

----

Net business purchase and sale

--10.11M

--0

----

Net changes in other investments

----

--1K

----

Investing cash flow

93.79%-8.23M

-13.73%-132.6M

-61.74%-116.59M

34.28%-72.08M

-97.31%-109.69M

---33.37M

-49.68%-23.83M

-14.35%-22.13M

-456.87%-30.36M

-14.59%-55.59M

Financing cash flow

Net common stock issuance

--0

---95K

--0

----

-3,300.00%-34K

--0

----

98.65%-1K

Cash dividends paid

25.14%-254.53M

-29.53%-339.99M

-58.40%-262.48M

39.00%-165.7M

4.26%-271.66M

---144K

80.00%-182K

4.12%-61.57M

3.72%-209.77M

20.83%-283.73M

Net other fund-raising expenses

-205.56%-190K

452.94%180K

-136.17%-51K

-55.94%141K

168.38%320K

---156K

1,720.00%182K

152.73%139K

675.00%155K

-283.61%-468K

Financing cash flow

25.06%-254.72M

-29.47%-339.9M

-58.57%-262.53M

38.99%-165.56M

4.51%-271.37M

---300K

96.23%-34K

4.25%-61.43M

3.78%-209.61M

20.74%-284.2M

Net cash flow

Beginning cash position

0.65%1.31B

-7.99%1.3B

1.63%1.42B

-10.01%1.4B

1.69%1.55B

--1.18B

-12.82%1.29B

-9.69%1.15B

1.69%1.55B

-3.37%1.52B

Current changes in cash

8,262.71%510.88M

105.33%6.11M

-640.07%-114.52M

113.75%21.2M

-716.99%-154.24M

--213.53M

-78.14%-110.51M

-32.99%138.34M

-59.75%-395.6M

148.22%25M

Effect of exchange rate changes

-133.35%-788K

82.61%2.36M

-16.94%1.29M

252.45%1.56M

-235.19%-1.02M

---744K

65.11%-688K

1,108.28%1.75M

-923.31%-1.34M

158.56%756K

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

End cash Position

38.85%1.82B

0.65%1.31B

-7.99%1.3B

1.63%1.42B

-10.01%1.4B

--1.4B

-16.72%1.18B

-12.82%1.29B

-9.69%1.15B

1.69%1.55B

Free cash flow

118.34%755.49M

133.77%346.01M

-20.75%148.01M

59.45%186.77M

-62.12%117.13M

--213.83M

-80.71%-110.47M

-26.17%199.76M

-524.16%-185.99M

3.44%309.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 20, 2024	(FY)Jan 20, 2023	(FY)Jan 20, 2022	(FY)Jan 20, 2021	(FY)Jan 20, 2020	(Q4)Jan 20, 2020	(Q3)Oct 20, 2019	(Q2)Jul 20, 2019	(Q1)Apr 20, 2019	(FY)Jan 20, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	26.64%876.31M	81.81%691.94M	2.98%380.58M	3.89%369.59M	-28.22%355.73M	247.57M	-248.51%-69.3M	-23.69%220.2M	-151.61%-42.74M	-0.27%495.56M
Net profit before non-cash adjustment	-11.94%451.89M	3.52%513.15M	3.73%495.7M	66.86%477.89M	-32.09%286.41M	--59.02M	8.36%153.91M	572.29%37.91M	-66.12%35.58M	-8.46%421.76M
Total adjustment of non-cash items	-94.66%15.6M	1,163.90%292.21M	-63.41%23.12M	-27.18%63.19M	77.35%86.78M	--29.76M	-79.62%23.8M	-161.73%-13.69M	4,906.30%46.91M	824.34%48.93M
-Depreciation and amortization	-64.46%65.05M	175.33%183.05M	-4.92%66.48M	3.29%69.93M	24.99%67.7M	--23.26M	20.63%20.88M	27.46%15.15M	45.71%8.41M	-17.81%54.16M
-Disposal profit	--0	--4K	--0	--477K	--0	----	----	----	----	--0
-Net exchange gains and losses	133.35%788K	-82.61%-2.36M	-25,780.00%-1.29M	66.67%-5K	-200.00%-15K	----	----	----	----	600.00%15K
-Other non-cash items	-145.04%-50.24M	365.10%111.53M	-483.97%-42.07M	-137.73%-7.2M	463.80%19.09M	--6.51M	-97.06%2.92M	-68.49%-28.85M	896.83%38.5M	92.92%-5.25M
Changes in working capital	460.45%408.82M	17.95%-113.42M	19.40%-138.23M	-882.73%-171.5M	-170.15%-17.45M	--158.8M	11.36%-247.01M	-35.07%195.99M	-441.24%-125.23M	-42.06%24.88M
-Change in receivables	23.60%59.28M	3,826.42%47.96M	99.09%-1.29M	-610.54%-140.85M	-54.76%27.59M	--65.03M	40.76%-127.09M	-24.82%178.97M	-166.80%-89.31M	-1.19%60.98M
-Change in inventory	245.12%379.29M	-34,701.73%-261.36M	-110.62%-751K	105.62%7.07M	-6,094.95%-125.95M	--33.21M	1.63%-95.03M	28.37%-24.58M	-572.50%-39.56M	-98.66%2.1M
-Change in prepaid assets	349.94%261.88M	21.52%-104.78M	-399.84%-133.5M	-164.85%-26.71M	199.65%41.19M	----	----	----	----	-709.69%-41.33M
-Change in payables	175.45%22.25M	65.36%-29.49M	-1,255.36%-85.13M	-113.76%-6.28M	68.26%45.66M	--25.3M	-176.70%-24.89M	-57.59%41.6M	85.31%3.65M	127.30%27.14M
-Provision for loans, leases and other losses	212.50%18K	95.00%-16K	-130.27%-320K	2,257.14%1.06M	71.68%-49K	----	----	----	----	-74.75%-173K
-Changes in other current assets	-233.99%-313.89M	183.08%234.27M	1,530.77%82.76M	1.65%-5.78M	75.33%-5.88M	----	----	----	----	71.03%-23.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-4.26%3.39M	96.23%3.54M	-14.13%1.81M	-11.53%2.1M	12.55%2.38M	313K	-34.21%25K	14.43%1.98M	-3.51%55K	13.49%2.11M
Tax refund paid	47.05%-114.83M	-84.12%-216.88M	-4.38%-117.79M	14.05%-112.84M	1.20%-131.29M	-678K	31.52%-17.37M	21.35%-291K	-5.35%-112.95M	7.44%-132.89M
Other operating cash inflow (outflow)	8.96M	0	0	-1K	0	0	-1K	0	1K	1K
Operating cash flow	61.68%773.83M	80.88%478.61M	2.22%264.6M	14.12%258.85M	-37.82%226.82M	--247.2M	-91.64%-86.64M	-23.47%221.9M	-539.22%-155.64M	2.69%364.79M
Investing cash flow
Net PPE purchase and sale	86.75%-17.33M	-13.72%-130.79M	-137.21%-115.01M	48.22%-48.49M	-68.43%-93.63M	---22.48M	-21.34%-19.32M	-13.06%-21.88M	-449.53%-29.96M	-14.59%-55.59M
Net intangibles purchase and sale	44.04%-1.01M	-14.53%-1.81M	93.32%-1.58M	-46.94%-23.6M	---16.06M	---10.9M	---4.51M	---250K	---400K	----
Net business purchase and sale	--10.11M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	----	----	--1K	----	----	----	----	----	----	----
Investing cash flow	93.79%-8.23M	-13.73%-132.6M	-61.74%-116.59M	34.28%-72.08M	-97.31%-109.69M	---33.37M	-49.68%-23.83M	-14.35%-22.13M	-456.87%-30.36M	-14.59%-55.59M
Financing cash flow
Net common stock issuance	--0	---95K	--0	----	-3,300.00%-34K	--0	----	----	----	98.65%-1K
Cash dividends paid	25.14%-254.53M	-29.53%-339.99M	-58.40%-262.48M	39.00%-165.7M	4.26%-271.66M	---144K	80.00%-182K	4.12%-61.57M	3.72%-209.77M	20.83%-283.73M
Net other fund-raising expenses	-205.56%-190K	452.94%180K	-136.17%-51K	-55.94%141K	168.38%320K	---156K	1,720.00%182K	152.73%139K	675.00%155K	-283.61%-468K
Financing cash flow	25.06%-254.72M	-29.47%-339.9M	-58.57%-262.53M	38.99%-165.56M	4.51%-271.37M	---300K	96.23%-34K	4.25%-61.43M	3.78%-209.61M	20.74%-284.2M
Net cash flow
Beginning cash position	0.65%1.31B	-7.99%1.3B	1.63%1.42B	-10.01%1.4B	1.69%1.55B	--1.18B	-12.82%1.29B	-9.69%1.15B	1.69%1.55B	-3.37%1.52B
Current changes in cash	8,262.71%510.88M	105.33%6.11M	-640.07%-114.52M	113.75%21.2M	-716.99%-154.24M	--213.53M	-78.14%-110.51M	-32.99%138.34M	-59.75%-395.6M	148.22%25M
Effect of exchange rate changes	-133.35%-788K	82.61%2.36M	-16.94%1.29M	252.45%1.56M	-235.19%-1.02M	---744K	65.11%-688K	1,108.28%1.75M	-923.31%-1.34M	158.56%756K
Cash adjustments other than cash changes	----	200.00%1K	-200.00%-1K	200.00%1K	---1K	----	----	----	----	----
End cash Position	38.85%1.82B	0.65%1.31B	-7.99%1.3B	1.63%1.42B	-10.01%1.4B	--1.4B	-16.72%1.18B	-12.82%1.29B	-9.69%1.15B	1.69%1.55B
Free cash flow	118.34%755.49M	133.77%346.01M	-20.75%148.01M	59.45%186.77M	-62.12%117.13M	--213.83M	-80.71%-110.47M	-26.17%199.76M	-524.16%-185.99M	3.44%309.2M
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