JP Stock MarketDetailed Quotes

8917 First Juken

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  • 985
  • -3-0.30%
20min DelayMarket Closed Nov 29 15:30 JST
16.65BMarket Cap7.85P/E (Static)

First Juken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
189.18%3.58B
-151.58%-4.01B
-39.77%7.78B
2,702.27%12.92B
72.89%-496.51M
-132.90%-1.83B
2,719.18%5.57B
-97.66%197.45M
481.02%8.43B
-72.27%1.45B
Net profit before non-cash adjustment
-15.67%2.66B
-10.18%3.16B
38.90%3.51B
-30.78%2.53B
-3.09%3.65B
-11.35%3.77B
-4.23%4.25B
26.02%4.44B
-1.92%3.52B
-27.43%3.59B
Total adjustment of non-cash items
4.46%344.43M
9.58%329.71M
-19.82%300.88M
10.72%375.26M
20.89%338.94M
17.28%280.38M
-36.19%239.06M
33.82%374.64M
116.07%279.97M
-55.60%129.57M
-Depreciation and amortization
-1.21%244.86M
3.60%247.87M
5.05%239.26M
13.34%227.77M
11.61%200.96M
20.91%180.06M
-6.74%148.91M
3.27%159.67M
50.94%154.62M
111.81%102.44M
-Reversal of impairment losses recognized in profit and loss
----
----
--4.96M
----
--19.11M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
-120.80%-18.35M
219.76%88.21M
156.77%27.59M
-141.69%-48.59M
-Disposal profit
----
----
-146.03%-21.28M
780.36%46.24M
-31.22%-6.8M
---5.18M
----
----
----
---37.7M
-Remuneration paid in stock
-8.24%10.17M
-11.55%11.08M
53.69%12.53M
-33.20%8.15M
-4.56%12.21M
-12.27%12.79M
--14.58M
----
----
----
-Other non-cash items
26.34%89.4M
8.18%70.76M
-29.74%65.41M
-17.95%93.1M
22.39%113.47M
-1.29%92.71M
-25.91%93.92M
29.67%126.76M
-13.82%97.76M
-10.63%113.43M
Changes in working capital
107.65%574.05M
-289.03%-7.5B
-60.39%3.97B
323.09%10.02B
23.68%-4.49B
-647.62%-5.88B
123.26%1.07B
-199.81%-4.62B
303.71%4.63B
-21,369.28%-2.27B
-Change in inventory
114.11%1.11B
-333.05%-7.88B
-69.29%3.38B
328.28%11.01B
15.51%-4.82B
-489.95%-5.71B
134.08%1.46B
-189.97%-4.3B
304.21%4.78B
-930.30%-2.34B
-Change in prepaid assets
271.39%111.52M
-18.77%-65.07M
-302.84%-54.79M
-57.55%27.01M
209.64%63.64M
-259.45%-58.04M
-125.11%-16.15M
71.34%-7.17M
-165.62%-25.02M
273.11%38.14M
-Change in payables
-211.87%-817.78M
7.51%731M
153.19%679.92M
-443.08%-1.28B
3,832.46%372.6M
102.10%9.48M
-445.87%-450.35M
74.23%-82.5M
-245.26%-320.21M
149.26%220.43M
-Provision for loans, leases and other losses
-10.39%9.25M
-80.09%10.32M
1,977.27%51.83M
-88.39%2.5M
399.12%21.5M
---7.19M
----
----
----
----
-Changes in other current assets
150.18%132.76M
-256.92%-264.55M
-134.62%-74.12M
270.94%214.09M
-38.98%-125.24M
-193.55%-90.12M
144.28%96.33M
-204.95%-217.54M
192.79%207.28M
-255.94%-223.39M
-Changes in other current liabilities
187.15%25.94M
-72.38%-29.77M
-144.96%-17.27M
1,992.16%38.41M
106.78%1.84M
-36.51%-27.06M
-33.76%-19.83M
-45.85%-14.82M
-131.97%-10.16M
-6.67%31.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.67%-91.64M
-6.04%-88.4M
6.88%-83.36M
15.16%-89.52M
-13.27%-105.52M
-3.91%-93.16M
10.99%-89.65M
-9.28%-100.72M
23.77%-92.17M
-0.04%-120.91M
Interest received (cash flow from operating activities)
-4.65%6.18M
2.55%6.48M
-1.53%6.32M
-6.91%6.41M
53.86%6.89M
22.15%4.48M
-3.32%3.67M
1.23%3.79M
17.36%3.75M
188.35%3.19M
Tax refund paid
25.85%-946.82M
-45.12%-1.28B
9.08%-879.93M
19.83%-967.76M
9.02%-1.21B
12.80%-1.33B
-9.80%-1.52B
-9.00%-1.39B
21.60%-1.27B
14.32%-1.62B
Other operating cash inflow (outflow)
0
0
0
0
0
0
-300.00%-2K
150.00%1K
-300.00%-2K
200.00%1K
Operating cash flow
147.41%2.55B
-178.73%-5.37B
-42.50%6.82B
758.62%11.87B
44.49%-1.8B
-182.01%-3.25B
408.03%3.96B
-118.18%-1.29B
2,553.07%7.07B
-108.95%-288.27M
Investing cash flow
Net PPE purchase and sale
-77.86%-1.34B
4.22%-754.38M
4.13%-787.61M
29.67%-821.57M
-153.96%-1.17B
-909.79%-459.95M
88.20%-45.55M
55.17%-385.96M
40.67%-860.9M
-16.33%-1.45B
Net intangibles purchase and sale
-129.45%-3.74M
63.56%-1.63M
-459.13%-4.47M
63.67%-800K
65.10%-2.2M
---6.31M
----
-14.82%-3.77M
69.89%-3.28M
-175.33%-10.89M
Net business purchase and sale
---6M
--0
--66.51M
----
----
---373.42M
----
----
----
----
Net investment product transactions
----
----
--69K
----
----
----
----
----
----
143.83%43.73M
Net changes in other investments
-32.13%18.58M
-27.13%27.37M
1,123.09%37.56M
-91.67%3.07M
301.00%36.85M
--9.19M
----
5,000,080.00%500M
99.99%-10K
-14,999,900.00%-150M
Investing cash flow
-82.94%-1.33B
-5.92%-728.64M
16.03%-687.94M
27.72%-819.3M
-36.48%-1.13B
-1,723.29%-830.49M
-141.30%-45.55M
112.76%110.28M
44.89%-864.19M
-16.07%-1.57B
Financing cash flow
Net issuance payments of debt
-287.58%-805.03M
4.32%429.16M
114.65%411.37M
-389.07%-2.81B
287.15%971.15M
76.39%-518.93M
-188.15%-2.2B
618.12%2.49B
3.24%-481.35M
-68.95%-497.45M
Net common stock issuance
----
----
----
12,812.90%8.01M
-94.79%62K
-9.38%1.19M
-12.53%1.31M
-52.93%1.5M
-17.75%3.19M
-89.18%3.88M
Increase or decrease of lease financing
-90.80%-6.24M
52.80%-3.27M
-10.22%-6.93M
2.42%-6.29M
-2.22%-6.45M
-409.29%-6.31M
---1.24M
----
----
----
Cash dividends paid
0.09%-596.91M
-0.02%-597.44M
-0.05%-597.35M
-0.01%-597.05M
4.42%-596.96M
-7.25%-624.6M
-10.30%-582.4M
-2.94%-528.01M
6.83%-512.93M
-15.52%-550.56M
Cash dividends for minorities
0.00%-4M
-100.00%-4M
---2M
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
----
---1K
----
0.00%-1K
Financing cash flow
-704.42%-1.41B
9.93%-175.55M
94.27%-194.91M
-1,025.11%-3.4B
132.02%367.81M
58.69%-1.15B
-241.33%-2.78B
298.52%1.97B
5.08%-991.09M
-42.01%-1.04B
Net cash flow
Beginning cash position
-26.30%17.59B
33.14%23.87B
74.39%17.93B
-19.99%10.28B
-28.91%12.85B
6.69%18.07B
4.91%16.94B
47.71%16.15B
-20.97%10.93B
8.93%13.83B
Current changes in cash
96.85%-197.74M
-205.64%-6.28B
-22.30%5.94B
397.83%7.65B
50.86%-2.57B
-561.34%-5.23B
42.94%1.13B
-84.81%792.48M
279.83%5.22B
-355.89%-2.9B
Cash adjustments other than cash changes
----
0.00%-2K
---2K
----
50.00%-1K
---2K
----
----
----
0.00%-1K
End cash Position
-1.12%17.4B
-26.30%17.59B
33.14%23.87B
74.39%17.93B
-19.99%10.28B
-28.91%12.85B
6.69%18.07B
4.91%16.94B
47.71%16.15B
-20.97%10.93B
Free cash flow
119.61%1.2B
-201.60%-6.13B
-45.39%6.03B
471.65%11.05B
19.98%-2.97B
-194.92%-3.71B
333.64%3.91B
-126.98%-1.67B
454.65%6.21B
-188.91%-1.75B
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 189.18%3.58B-151.58%-4.01B-39.77%7.78B2,702.27%12.92B72.89%-496.51M-132.90%-1.83B2,719.18%5.57B-97.66%197.45M481.02%8.43B-72.27%1.45B
Net profit before non-cash adjustment -15.67%2.66B-10.18%3.16B38.90%3.51B-30.78%2.53B-3.09%3.65B-11.35%3.77B-4.23%4.25B26.02%4.44B-1.92%3.52B-27.43%3.59B
Total adjustment of non-cash items 4.46%344.43M9.58%329.71M-19.82%300.88M10.72%375.26M20.89%338.94M17.28%280.38M-36.19%239.06M33.82%374.64M116.07%279.97M-55.60%129.57M
-Depreciation and amortization -1.21%244.86M3.60%247.87M5.05%239.26M13.34%227.77M11.61%200.96M20.91%180.06M-6.74%148.91M3.27%159.67M50.94%154.62M111.81%102.44M
-Reversal of impairment losses recognized in profit and loss ----------4.96M------19.11M--------------------
-Assets reserve and write-off -------------------------120.80%-18.35M219.76%88.21M156.77%27.59M-141.69%-48.59M
-Disposal profit ---------146.03%-21.28M780.36%46.24M-31.22%-6.8M---5.18M---------------37.7M
-Remuneration paid in stock -8.24%10.17M-11.55%11.08M53.69%12.53M-33.20%8.15M-4.56%12.21M-12.27%12.79M--14.58M------------
-Other non-cash items 26.34%89.4M8.18%70.76M-29.74%65.41M-17.95%93.1M22.39%113.47M-1.29%92.71M-25.91%93.92M29.67%126.76M-13.82%97.76M-10.63%113.43M
Changes in working capital 107.65%574.05M-289.03%-7.5B-60.39%3.97B323.09%10.02B23.68%-4.49B-647.62%-5.88B123.26%1.07B-199.81%-4.62B303.71%4.63B-21,369.28%-2.27B
-Change in inventory 114.11%1.11B-333.05%-7.88B-69.29%3.38B328.28%11.01B15.51%-4.82B-489.95%-5.71B134.08%1.46B-189.97%-4.3B304.21%4.78B-930.30%-2.34B
-Change in prepaid assets 271.39%111.52M-18.77%-65.07M-302.84%-54.79M-57.55%27.01M209.64%63.64M-259.45%-58.04M-125.11%-16.15M71.34%-7.17M-165.62%-25.02M273.11%38.14M
-Change in payables -211.87%-817.78M7.51%731M153.19%679.92M-443.08%-1.28B3,832.46%372.6M102.10%9.48M-445.87%-450.35M74.23%-82.5M-245.26%-320.21M149.26%220.43M
-Provision for loans, leases and other losses -10.39%9.25M-80.09%10.32M1,977.27%51.83M-88.39%2.5M399.12%21.5M---7.19M----------------
-Changes in other current assets 150.18%132.76M-256.92%-264.55M-134.62%-74.12M270.94%214.09M-38.98%-125.24M-193.55%-90.12M144.28%96.33M-204.95%-217.54M192.79%207.28M-255.94%-223.39M
-Changes in other current liabilities 187.15%25.94M-72.38%-29.77M-144.96%-17.27M1,992.16%38.41M106.78%1.84M-36.51%-27.06M-33.76%-19.83M-45.85%-14.82M-131.97%-10.16M-6.67%31.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.67%-91.64M-6.04%-88.4M6.88%-83.36M15.16%-89.52M-13.27%-105.52M-3.91%-93.16M10.99%-89.65M-9.28%-100.72M23.77%-92.17M-0.04%-120.91M
Interest received (cash flow from operating activities) -4.65%6.18M2.55%6.48M-1.53%6.32M-6.91%6.41M53.86%6.89M22.15%4.48M-3.32%3.67M1.23%3.79M17.36%3.75M188.35%3.19M
Tax refund paid 25.85%-946.82M-45.12%-1.28B9.08%-879.93M19.83%-967.76M9.02%-1.21B12.80%-1.33B-9.80%-1.52B-9.00%-1.39B21.60%-1.27B14.32%-1.62B
Other operating cash inflow (outflow) 000000-300.00%-2K150.00%1K-300.00%-2K200.00%1K
Operating cash flow 147.41%2.55B-178.73%-5.37B-42.50%6.82B758.62%11.87B44.49%-1.8B-182.01%-3.25B408.03%3.96B-118.18%-1.29B2,553.07%7.07B-108.95%-288.27M
Investing cash flow
Net PPE purchase and sale -77.86%-1.34B4.22%-754.38M4.13%-787.61M29.67%-821.57M-153.96%-1.17B-909.79%-459.95M88.20%-45.55M55.17%-385.96M40.67%-860.9M-16.33%-1.45B
Net intangibles purchase and sale -129.45%-3.74M63.56%-1.63M-459.13%-4.47M63.67%-800K65.10%-2.2M---6.31M-----14.82%-3.77M69.89%-3.28M-175.33%-10.89M
Net business purchase and sale ---6M--0--66.51M-----------373.42M----------------
Net investment product transactions ----------69K------------------------143.83%43.73M
Net changes in other investments -32.13%18.58M-27.13%27.37M1,123.09%37.56M-91.67%3.07M301.00%36.85M--9.19M----5,000,080.00%500M99.99%-10K-14,999,900.00%-150M
Investing cash flow -82.94%-1.33B-5.92%-728.64M16.03%-687.94M27.72%-819.3M-36.48%-1.13B-1,723.29%-830.49M-141.30%-45.55M112.76%110.28M44.89%-864.19M-16.07%-1.57B
Financing cash flow
Net issuance payments of debt -287.58%-805.03M4.32%429.16M114.65%411.37M-389.07%-2.81B287.15%971.15M76.39%-518.93M-188.15%-2.2B618.12%2.49B3.24%-481.35M-68.95%-497.45M
Net common stock issuance ------------12,812.90%8.01M-94.79%62K-9.38%1.19M-12.53%1.31M-52.93%1.5M-17.75%3.19M-89.18%3.88M
Increase or decrease of lease financing -90.80%-6.24M52.80%-3.27M-10.22%-6.93M2.42%-6.29M-2.22%-6.45M-409.29%-6.31M---1.24M------------
Cash dividends paid 0.09%-596.91M-0.02%-597.44M-0.05%-597.35M-0.01%-597.05M4.42%-596.96M-7.25%-624.6M-10.30%-582.4M-2.94%-528.01M6.83%-512.93M-15.52%-550.56M
Cash dividends for minorities 0.00%-4M-100.00%-4M---2M----------------------------
Net other fund-raising expenses -100.00%-2K0.00%-1K---1K-------1K-----------1K----0.00%-1K
Financing cash flow -704.42%-1.41B9.93%-175.55M94.27%-194.91M-1,025.11%-3.4B132.02%367.81M58.69%-1.15B-241.33%-2.78B298.52%1.97B5.08%-991.09M-42.01%-1.04B
Net cash flow
Beginning cash position -26.30%17.59B33.14%23.87B74.39%17.93B-19.99%10.28B-28.91%12.85B6.69%18.07B4.91%16.94B47.71%16.15B-20.97%10.93B8.93%13.83B
Current changes in cash 96.85%-197.74M-205.64%-6.28B-22.30%5.94B397.83%7.65B50.86%-2.57B-561.34%-5.23B42.94%1.13B-84.81%792.48M279.83%5.22B-355.89%-2.9B
Cash adjustments other than cash changes ----0.00%-2K---2K----50.00%-1K---2K------------0.00%-1K
End cash Position -1.12%17.4B-26.30%17.59B33.14%23.87B74.39%17.93B-19.99%10.28B-28.91%12.85B6.69%18.07B4.91%16.94B47.71%16.15B-20.97%10.93B
Free cash flow 119.61%1.2B-201.60%-6.13B-45.39%6.03B471.65%11.05B19.98%-2.97B-194.92%-3.71B333.64%3.91B-126.98%-1.67B454.65%6.21B-188.91%-1.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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