JP Stock MarketDetailed Quotes

9416 Vision

Watchlist

1427
+15+1.06%

20min DelayTrading Nov 25 13:32 JST

71.62BMarket Cap23.31P/E (Static)

Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

225.53%5.76B

20.36%1.77B

772.92%1.47B

-96.24%168.29M

27.01%4.48B

64.56%3.53B

12.58%2.14B

110.17%1.9B

68.29%905.71M

538.18M

Net profit before non-cash adjustment

86.12%4.39B

108.38%2.36B

179.46%1.13B

-144.50%-1.42B

45.95%3.2B

24.95%2.19B

40.87%1.75B

34.22%1.25B

135.43%927.94M

--394.15M

Total adjustment of non-cash items

232.10%1.07B

18.53%323.37M

-87.06%272.82M

94.71%2.11B

-16.39%1.08B

389.74%1.3B

-40.70%264.51M

41,288.83%446.08M

-100.65%-1.08M

--166.19M

-Depreciation and amortization

77.28%755.13M

209.99%425.95M

-74.18%137.41M

-51.11%532.18M

28.01%1.09B

77.58%850.39M

50.73%478.89M

77.16%317.72M

31.08%179.34M

--136.82M

-Reversal of impairment losses recognized in profit and loss

----

--1.4B

----

-Share of associates

7,728.07%4.46M

--57K

--0

----

-Disposal profit

-211.95%-39.98M

-2.59%35.71M

-82.46%36.66M

16.91%209.02M

-49.45%178.78M

505.13%353.64M

-1.37%58.44M

157.24%59.25M

-47.57%-103.51M

---70.15M

-Remuneration paid in stock

--207M

--0

----

-Other non-cash items

206.45%147.28M

-240.10%-138.35M

460.62%98.75M

85.14%-27.38M

-301.67%-184.25M

133.49%91.36M

-494.79%-272.82M

189.86%69.11M

-177.28%-76.91M

--99.52M

Changes in working capital

132.26%294.42M

-1,504.77%-912.62M

112.57%64.97M

-362.92%-516.99M

402.43%196.64M

-68.45%39.14M

-41.48%124.07M

1,102.43%212.02M

4.58%-21.15M

---22.17M

-Change in receivables

93.39%-94.81M

-103.07%-1.43B

-189.81%-706.12M

405.39%786.28M

48.14%-257.47M

-95.98%-496.42M

-180.81%-253.31M

65.27%-90.21M

-877.49%-259.74M

--33.41M

-Change in inventory

-147.13%-70.94M

63.33%-28.71M

-851.81%-78.29M

116.56%10.41M

-459.31%-62.87M

-159.51%-11.24M

177.15%18.89M

-275.88%-24.48M

83.04%13.92M

--7.6M

-Change in payables

-32.25%307.92M

-33.92%454.51M

156.74%687.85M

-347.36%-1.21B

-1.68%490.1M

82.56%498.47M

32.36%273.04M

1.89%206.28M

386.66%202.46M

---70.63M

-Provision for loans, leases and other losses

59.40%152.25M

-40.87%95.51M

259.32%161.52M

-477.31%-101.38M

-44.40%26.87M

-43.44%48.33M

-29.05%85.45M

442.25%120.42M

198.09%22.21M

--7.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.32%-12.4M

-242,300.00%-12.12M

99.91%-5K

59.37%-5.31M

-3,775.07%-13.06M

60.17%-337K

-22.97%-846K

80.78%-688K

30.87%-3.58M

-5.18M

Interest received (cash flow from operating activities)

12.98%7.47M

24.42%6.61M

127.11%5.31M

-14.32%2.34M

36.64%2.73M

-6.37%2M

-71.67%2.13M

139.83%7.53M

177.72%3.14M

1.13M

Tax refund paid

-224.32%-727.65M

-196.19%-224.36M

88.67%-75.75M

32.22%-668.44M

-54.21%-986.15M

-20.41%-639.49M

-25.56%-531.09M

-174.45%-422.99M

-572.30%-154.12M

-22.92M

Other operating cash inflow (outflow)

2,063.26%31.56M

-89.69%1.46M

-86.82%14.15M

59.25%107.4M

6,743,900.00%67.44M

-99.97%1K

-28.08%3.82M

-88.90%5.32M

15.02%47.91M

41.65M

Operating cash flow

228.30%5.05B

8.98%1.54B

457.00%1.41B

-111.15%-395.72M

22.89%3.55B

78.65%2.89B

8.33%1.62B

86.81%1.49B

44.53%799.06M

--552.86M

Investing cash flow

Net PPE purchase and sale

-45.09%-1.77B

-548.83%-1.22B

7.09%-187.66M

82.93%-201.98M

-63.60%-1.18B

21.31%-723.46M

---919.41M

----

Net intangibles purchase and sale

28.46%-48.39M

-68.29%-67.64M

78.61%-40.19M

-34.80%-187.9M

-0.12%-139.39M

58.23%-139.23M

---333.3M

----

Net business purchase and sale

-353.94%-245.7M

--96.75M

--0

289.06%56.73M

84.03%-30M

---187.83M

----

160.01%94.91M

--36.5M

Net investment product transactions

1,760.02%160.15M

--8.61M

--0

---74.6M

----

-100.15%-273.03M

-244.01%-136.41M

130.24%94.72M

-433.95%-313.24M

---58.66M

Advance cash and loans provided to other parties

--0

-66.67%-500M

---300M

--0

---30M

----

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

----

--500M

----

9,429.89%52.61M

--552K

----

Net changes in other investments

385.01%60.25M

20.02%-21.14M

-181.00%-26.43M

161.79%32.63M

60.72%-52.81M

-400.26%-134.43M

95.67%-26.87M

-50.93%-620.27M

-41.89%-410.97M

---289.63M

Investing cash flow

-53.22%-1.84B

-116.67%-1.2B

-47.76%-554.28M

73.87%-375.12M

1.52%-1.44B

-2.96%-1.46B

-199.40%-1.42B

24.78%-472.95M

-101.65%-628.75M

---311.8M

Financing cash flow

Net issuance payments of debt

-107.44%-308.67M

---148.8M

--0

----

17.92%-8.37M

62.53%-10.2M

92.71%-27.22M

-192.13%-373.2M

---127.75M

Net common stock issuance

-341.02%-712.09M

516.58%295.45M

104.86%47.92M

12.98%-986.34M

-298.88%-1.13B

-1,603.27%-284.16M

--18.9M

----

--4.05B

----

Increase or decrease of lease financing

15.56%-12.98M

10.18%-15.37M

65.23%-17.11M

-56.12%-49.21M

-57.99%-31.52M

20.16%-19.95M

---24.99M

----

Net other fund-raising expenses

-217.80%-6.78M

576,000.00%5.76M

---1K

----

0.00%-1K

-100.01%-1K

174.71%7.86M

18.40%-10.53M

---12.9M

----

Financing cash flow

-859.24%-1.04B

344.86%137.05M

102.97%30.81M

11.11%-1.04B

-272.81%-1.16B

-3,609.52%-312.49M

77.68%-8.42M

-101.03%-37.75M

2,970.12%3.67B

---127.75M

Net cash flow

Beginning cash position

7.26%8.19B

14.25%7.63B

-21.28%6.68B

12.19%8.49B

17.22%7.56B

3.40%6.45B

18.34%6.24B

265.05%5.27B

9.79%1.44B

--1.32B

Current changes in cash

356.98%2.17B

-46.51%475.72M

149.23%889.28M

-290.31%-1.81B

-15.12%949.21M

480.64%1.12B

-80.39%192.61M

-74.41%982.04M

3,286.11%3.84B

--113.31M

Effect of exchange rate changes

-35.02%50.93M

94.22%78.37M

6,471.66%40.35M

102.27%614K

-262.18%-27.08M

-137.75%-7.48M

231.70%19.81M

-78.29%-15.04M

-154.54%-8.44M

--15.47M

Cash adjustments other than cash changes

----

2,248,300.00%22.48M

0.00%-1K

---1K

----

--1K

End cash Position

27.18%10.41B

7.26%8.19B

14.25%7.63B

-21.28%6.68B

12.19%8.49B

17.22%7.56B

3.40%6.45B

18.34%6.24B

265.05%5.27B

--1.44B

Free cash flow

1,173.24%3.24B

-78.53%254.45M

250.83%1.18B

-135.28%-785.6M

9.92%2.23B

456.15%2.03B

-75.59%364.31M

86.81%1.49B

44.53%799.06M

--552.86M

Currency Unit

JPY

Accounting Standards

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	225.53%5.76B	20.36%1.77B	772.92%1.47B	-96.24%168.29M	27.01%4.48B	64.56%3.53B	12.58%2.14B	110.17%1.9B	68.29%905.71M	538.18M
Net profit before non-cash adjustment	86.12%4.39B	108.38%2.36B	179.46%1.13B	-144.50%-1.42B	45.95%3.2B	24.95%2.19B	40.87%1.75B	34.22%1.25B	135.43%927.94M	--394.15M
Total adjustment of non-cash items	232.10%1.07B	18.53%323.37M	-87.06%272.82M	94.71%2.11B	-16.39%1.08B	389.74%1.3B	-40.70%264.51M	41,288.83%446.08M	-100.65%-1.08M	--166.19M
-Depreciation and amortization	77.28%755.13M	209.99%425.95M	-74.18%137.41M	-51.11%532.18M	28.01%1.09B	77.58%850.39M	50.73%478.89M	77.16%317.72M	31.08%179.34M	--136.82M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--1.4B	----	----	----	----	----	----
-Share of associates	7,728.07%4.46M	--57K	--0	----	----	----	----	----	----	----
-Disposal profit	-211.95%-39.98M	-2.59%35.71M	-82.46%36.66M	16.91%209.02M	-49.45%178.78M	505.13%353.64M	-1.37%58.44M	157.24%59.25M	-47.57%-103.51M	---70.15M
-Remuneration paid in stock	--207M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	206.45%147.28M	-240.10%-138.35M	460.62%98.75M	85.14%-27.38M	-301.67%-184.25M	133.49%91.36M	-494.79%-272.82M	189.86%69.11M	-177.28%-76.91M	--99.52M
Changes in working capital	132.26%294.42M	-1,504.77%-912.62M	112.57%64.97M	-362.92%-516.99M	402.43%196.64M	-68.45%39.14M	-41.48%124.07M	1,102.43%212.02M	4.58%-21.15M	---22.17M
-Change in receivables	93.39%-94.81M	-103.07%-1.43B	-189.81%-706.12M	405.39%786.28M	48.14%-257.47M	-95.98%-496.42M	-180.81%-253.31M	65.27%-90.21M	-877.49%-259.74M	--33.41M
-Change in inventory	-147.13%-70.94M	63.33%-28.71M	-851.81%-78.29M	116.56%10.41M	-459.31%-62.87M	-159.51%-11.24M	177.15%18.89M	-275.88%-24.48M	83.04%13.92M	--7.6M
-Change in payables	-32.25%307.92M	-33.92%454.51M	156.74%687.85M	-347.36%-1.21B	-1.68%490.1M	82.56%498.47M	32.36%273.04M	1.89%206.28M	386.66%202.46M	---70.63M
-Provision for loans, leases and other losses	59.40%152.25M	-40.87%95.51M	259.32%161.52M	-477.31%-101.38M	-44.40%26.87M	-43.44%48.33M	-29.05%85.45M	442.25%120.42M	198.09%22.21M	--7.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.32%-12.4M	-242,300.00%-12.12M	99.91%-5K	59.37%-5.31M	-3,775.07%-13.06M	60.17%-337K	-22.97%-846K	80.78%-688K	30.87%-3.58M	-5.18M
Interest received (cash flow from operating activities)	12.98%7.47M	24.42%6.61M	127.11%5.31M	-14.32%2.34M	36.64%2.73M	-6.37%2M	-71.67%2.13M	139.83%7.53M	177.72%3.14M	1.13M
Tax refund paid	-224.32%-727.65M	-196.19%-224.36M	88.67%-75.75M	32.22%-668.44M	-54.21%-986.15M	-20.41%-639.49M	-25.56%-531.09M	-174.45%-422.99M	-572.30%-154.12M	-22.92M
Other operating cash inflow (outflow)	2,063.26%31.56M	-89.69%1.46M	-86.82%14.15M	59.25%107.4M	6,743,900.00%67.44M	-99.97%1K	-28.08%3.82M	-88.90%5.32M	15.02%47.91M	41.65M
Operating cash flow	228.30%5.05B	8.98%1.54B	457.00%1.41B	-111.15%-395.72M	22.89%3.55B	78.65%2.89B	8.33%1.62B	86.81%1.49B	44.53%799.06M	--552.86M
Investing cash flow
Net PPE purchase and sale	-45.09%-1.77B	-548.83%-1.22B	7.09%-187.66M	82.93%-201.98M	-63.60%-1.18B	21.31%-723.46M	---919.41M	----	----	----
Net intangibles purchase and sale	28.46%-48.39M	-68.29%-67.64M	78.61%-40.19M	-34.80%-187.9M	-0.12%-139.39M	58.23%-139.23M	---333.3M	----	----	----
Net business purchase and sale	-353.94%-245.7M	--96.75M	--0	289.06%56.73M	84.03%-30M	---187.83M	----	----	160.01%94.91M	--36.5M
Net investment product transactions	1,760.02%160.15M	--8.61M	--0	---74.6M	----	-100.15%-273.03M	-244.01%-136.41M	130.24%94.72M	-433.95%-313.24M	---58.66M
Advance cash and loans provided to other parties	--0	-66.67%-500M	---300M	--0	---30M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--500M	----	----	----	----	----	9,429.89%52.61M	--552K	----
Net changes in other investments	385.01%60.25M	20.02%-21.14M	-181.00%-26.43M	161.79%32.63M	60.72%-52.81M	-400.26%-134.43M	95.67%-26.87M	-50.93%-620.27M	-41.89%-410.97M	---289.63M
Investing cash flow	-53.22%-1.84B	-116.67%-1.2B	-47.76%-554.28M	73.87%-375.12M	1.52%-1.44B	-2.96%-1.46B	-199.40%-1.42B	24.78%-472.95M	-101.65%-628.75M	---311.8M
Financing cash flow
Net issuance payments of debt	-107.44%-308.67M	---148.8M	--0	----	----	17.92%-8.37M	62.53%-10.2M	92.71%-27.22M	-192.13%-373.2M	---127.75M
Net common stock issuance	-341.02%-712.09M	516.58%295.45M	104.86%47.92M	12.98%-986.34M	-298.88%-1.13B	-1,603.27%-284.16M	--18.9M	----	--4.05B	----
Increase or decrease of lease financing	15.56%-12.98M	10.18%-15.37M	65.23%-17.11M	-56.12%-49.21M	-57.99%-31.52M	20.16%-19.95M	---24.99M	----	----	----
Net other fund-raising expenses	-217.80%-6.78M	576,000.00%5.76M	---1K	----	0.00%-1K	-100.01%-1K	174.71%7.86M	18.40%-10.53M	---12.9M	----
Financing cash flow	-859.24%-1.04B	344.86%137.05M	102.97%30.81M	11.11%-1.04B	-272.81%-1.16B	-3,609.52%-312.49M	77.68%-8.42M	-101.03%-37.75M	2,970.12%3.67B	---127.75M
Net cash flow
Beginning cash position	7.26%8.19B	14.25%7.63B	-21.28%6.68B	12.19%8.49B	17.22%7.56B	3.40%6.45B	18.34%6.24B	265.05%5.27B	9.79%1.44B	--1.32B
Current changes in cash	356.98%2.17B	-46.51%475.72M	149.23%889.28M	-290.31%-1.81B	-15.12%949.21M	480.64%1.12B	-80.39%192.61M	-74.41%982.04M	3,286.11%3.84B	--113.31M
Effect of exchange rate changes	-35.02%50.93M	94.22%78.37M	6,471.66%40.35M	102.27%614K	-262.18%-27.08M	-137.75%-7.48M	231.70%19.81M	-78.29%-15.04M	-154.54%-8.44M	--15.47M
Cash adjustments other than cash changes	----	----	2,248,300.00%22.48M	0.00%-1K	---1K	----	----	----	----	--1K
End cash Position	27.18%10.41B	7.26%8.19B	14.25%7.63B	-21.28%6.68B	12.19%8.49B	17.22%7.56B	3.40%6.45B	18.34%6.24B	265.05%5.27B	--1.44B
Free cash flow	1,173.24%3.24B	-78.53%254.45M	250.83%1.18B	-135.28%-785.6M	9.92%2.23B	456.15%2.03B	-75.59%364.31M	86.81%1.49B	44.53%799.06M	--552.86M
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