JP Stock MarketDetailed Quotes

9795 Step

Watchlist
  • 2136
  • +63+3.04%
20min DelayMarket Closed Dec 20 15:30 JST
35.61BMarket Cap13.73P/E (Static)

Step Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
4.53%4.12B
-11.51%3.95B
4.50%4.46B
65.08%4.27B
-14.79%2.58B
-3.23%3.03B
-2.65%3.13B
12.93%3.22B
2.36%2.85B
-0.13%2.79B
Net profit before non-cash adjustment
9.08%3.56B
-12.53%3.26B
3.77%3.73B
82.52%3.59B
-28.03%1.97B
0.37%2.74B
5.49%2.73B
5.45%2.58B
6.76%2.45B
5.09%2.29B
Total adjustment of non-cash items
-3.52%611.95M
21.84%634.29M
-1.82%520.6M
0.50%530.25M
49.69%527.62M
-18.31%352.48M
-22.17%431.49M
15.11%554.37M
9.41%481.61M
-3.26%440.18M
-Depreciation and amortization
2.82%527.79M
4.48%513.34M
1.16%491.33M
6.69%485.67M
5.59%455.22M
-2.98%431.12M
3.03%444.35M
1.59%431.29M
6.18%424.56M
0.23%399.84M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--3.4M
----
40.00%50.1M
-2.23%35.79M
-0.25%36.61M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
113.44%2.95M
-70.00%1.38M
-Disposal profit
--0
---39.04M
--0
----
-63.88%-608K
-101.07%-371K
6,393.99%34.55M
---549K
----
----
-Remuneration paid in stock
-9.80%63.08M
166.47%69.93M
-2.71%26.24M
-3.72%26.98M
313.92%28.02M
--6.77M
----
----
----
----
-Other non-cash items
-76.60%21.08M
2,867.22%90.06M
-82.76%3.04M
-60.87%17.6M
150.86%44.99M
-86.54%-88.45M
-164.49%-47.42M
301.72%73.52M
679.10%18.3M
-84.12%2.35M
Changes in working capital
-189.21%-44.75M
-76.09%50.16M
46.20%209.79M
62.28%143.5M
263.02%88.43M
-144.44%-54.25M
-127.06%-22.19M
201.88%82M
-260.54%-80.49M
-66.62%50.13M
-Change in receivables
35.13%-9.74M
-360.30%-15.02M
-110.19%-3.26M
143.33%32.03M
-2,679.84%-73.92M
83.92%-2.66M
-384.19%-16.53M
-26.31%5.82M
167.14%7.9M
-220.87%-11.76M
-Change in inventory
142.94%1.06M
81.13%-2.46M
-406.52%-13.06M
-50.29%4.26M
200.68%8.57M
-181.89%-8.51M
-135.46%-3.02M
193.35%8.52M
-298.35%-9.12M
192.15%4.6M
-Change in prepaid assets
1.57%-68.22M
-542.52%-69.31M
-8.25%-10.79M
69.07%-9.97M
-392.33%-32.22M
-38,400.00%-6.55M
99.71%-17K
28.27%-5.87M
-3,348.02%-8.19M
107.55%252K
-Change in payables
249.34%49.23M
112.36%14.09M
-188.84%-114.01M
-7.12%128.33M
3,463.29%138.16M
25.35%-4.11M
-124.13%-5.5M
126.62%22.8M
-262.03%-85.67M
-61.99%52.87M
-Change in accrued expense
-146.77%-51.72M
252.19%110.57M
1,077.76%31.4M
-108.92%-3.21M
184.35%36M
-394.78%-42.68M
-74.21%14.48M
439.04%56.15M
72.98%10.42M
-43.03%6.02M
-Provision for loans, leases and other losses
22.09%5.22M
114.62%4.27M
-51.98%1.99M
-6.66%4.15M
1,713.06%4.44M
-94.37%245K
228.77%4.35M
---3.38M
----
----
-Changes in other current assets
267.48%29.43M
-97.48%8.01M
2,726.80%317.53M
-263.55%-12.09M
-26.20%7.39M
162.80%10.02M
-679.80%-15.95M
-148.91%-2.05M
325.39%4.18M
-107.49%-1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.78%-427K
34.82%-539K
69.39%-827K
-19.56%-2.7M
-45.24%-2.26M
6.83%-1.56M
37.00%-1.67M
33.17%-2.65M
25.11%-3.97M
42.02%-5.3M
Interest received (cash flow from operating activities)
353.41%10.9M
248.41%2.4M
9.70%690K
2.61%629K
0.16%613K
6.25%612K
4.92%576K
-16.18%549K
7.73%655K
9.95%608K
Tax refund paid
31.75%-766.29M
21.17%-1.12B
-151.43%-1.42B
22.82%-566.54M
19.05%-734.09M
-19.99%-906.86M
2.29%-755.8M
5.87%-773.53M
1.45%-821.76M
-6.93%-833.86M
Other operating cash inflow (outflow)
-43.66%14.35M
-2.95%25.48M
15.50%26.25M
16.61%22.73M
-41.55%19.49M
18.89%33.35M
85.31%28.05M
15.14M
0
0.00%-1K
Operating cash flow
18.70%3.38B
-6.88%2.85B
-17.75%3.06B
99.15%3.72B
-13.46%1.87B
-10.26%2.16B
-2.18%2.41B
21.39%2.46B
4.08%2.03B
-2.69%1.95B
Investing cash flow
Net PPE purchase and sale
-232.40%-248.23M
152.92%187.49M
-14.37%-354.28M
41.81%-309.77M
48.58%-532.33M
-68.30%-1.04B
44.60%-615.17M
17.07%-1.11B
-32.74%-1.34B
3.05%-1.01B
Net intangibles purchase and sale
-33.98%-61.82M
---46.15M
--0
----
----
----
----
----
----
----
Net investment product transactions
47.44%-600M
-28,537,250.00%-1.14B
0.00%-4K
81.82%-4K
0.00%-22K
0.00%-22K
15.38%-22K
-550.00%-26K
-100.43%-4K
1,348.00%936K
Repayment of advance payments to other parties and cash income from loans
17.86%2.43M
71.67%2.06M
-49.79%1.2M
89.68%2.39M
-38.60%1.26M
-50.39%2.05M
28.49%4.14M
-8.78%3.22M
-15.15%3.53M
30.42%4.16M
Net changes in other investments
10.52%-29.91M
5.35%-33.43M
62.62%-35.32M
-225.68%-94.49M
25.90%-29.01M
-88.18%-39.15M
30.81%-20.81M
-71.25%-30.07M
67.47%-17.56M
-239.02%-53.98M
Investing cash flow
9.11%-937.54M
-165.58%-1.03B
3.35%-388.41M
28.25%-401.88M
47.77%-560.11M
-69.73%-1.07B
44.45%-631.86M
15.94%-1.14B
-27.93%-1.35B
-0.41%-1.06B
Financing cash flow
Net issuance payments of debt
95.97%-4.7M
89.93%-116.55M
38.19%-1.16B
-178.25%-1.87B
573.48%2.39B
154.54%355.18M
-182.87%-651.29M
-100.93%-230.25M
-216.61%-114.59M
-54.59%98.27M
Net common stock issuance
-105.45%-1.09B
-709,900.00%-532.5M
---75K
----
----
---189.22M
----
----
---104.57M
----
Increase or decrease of lease financing
-1.83%-19.05M
-2.49%-18.7M
-4.17%-18.25M
-0.86%-17.52M
-4.37%-17.37M
-3.18%-16.64M
-2.54%-16.13M
-4.12%-15.73M
-4.84%-15.11M
-7.70%-14.41M
Cash dividends paid
-77.09%-1.38B
1.40%-779.74M
-19.73%-790.82M
-2.57%-660.52M
-8.40%-643.99M
-2.60%-594.08M
-12.61%-579.03M
-10.09%-514.19M
-16.92%-467.06M
0.32%-399.47M
Net other fund-raising expenses
---2K
----
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-72.61%-2.5B
26.38%-1.45B
22.89%-1.97B
-247.33%-2.55B
489.13%1.73B
64.32%-444.76M
-63.97%-1.25B
-8.39%-760.17M
-122.21%-701.33M
-59.63%-315.61M
Net cash flow
Beginning cash position
4.08%9.46B
8.42%9.09B
10.10%8.39B
66.38%7.62B
16.30%4.58B
15.47%3.94B
19.73%3.41B
-0.99%2.85B
24.90%2.88B
48.25%2.3B
Current changes in cash
-114.26%-52.95M
-47.43%371.21M
-8.20%706.14M
-74.69%769.18M
373.57%3.04B
21.69%641.73M
-6.11%527.33M
2,071.20%561.65M
-104.97%-28.49M
-23.50%573.29M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
-150.00%-1K
300.00%2K
---1K
----
----
----
----
End cash Position
-0.56%9.41B
4.08%9.46B
8.42%9.09B
10.10%8.39B
66.38%7.62B
16.30%4.58B
15.47%3.94B
19.73%3.41B
-0.99%2.85B
24.90%2.88B
Free cash flow
29.24%3.07B
-12.14%2.38B
-20.66%2.71B
155.32%3.41B
22.00%1.34B
-37.88%1.1B
30.72%1.76B
96.35%1.35B
-26.76%686.87M
-2.30%937.78M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 4.53%4.12B-11.51%3.95B4.50%4.46B65.08%4.27B-14.79%2.58B-3.23%3.03B-2.65%3.13B12.93%3.22B2.36%2.85B-0.13%2.79B
Net profit before non-cash adjustment 9.08%3.56B-12.53%3.26B3.77%3.73B82.52%3.59B-28.03%1.97B0.37%2.74B5.49%2.73B5.45%2.58B6.76%2.45B5.09%2.29B
Total adjustment of non-cash items -3.52%611.95M21.84%634.29M-1.82%520.6M0.50%530.25M49.69%527.62M-18.31%352.48M-22.17%431.49M15.11%554.37M9.41%481.61M-3.26%440.18M
-Depreciation and amortization 2.82%527.79M4.48%513.34M1.16%491.33M6.69%485.67M5.59%455.22M-2.98%431.12M3.03%444.35M1.59%431.29M6.18%424.56M0.23%399.84M
-Reversal of impairment losses recognized in profit and loss ----------------------3.4M----40.00%50.1M-2.23%35.79M-0.25%36.61M
-Assets reserve and write-off --------------------------------113.44%2.95M-70.00%1.38M
-Disposal profit --0---39.04M--0-----63.88%-608K-101.07%-371K6,393.99%34.55M---549K--------
-Remuneration paid in stock -9.80%63.08M166.47%69.93M-2.71%26.24M-3.72%26.98M313.92%28.02M--6.77M----------------
-Other non-cash items -76.60%21.08M2,867.22%90.06M-82.76%3.04M-60.87%17.6M150.86%44.99M-86.54%-88.45M-164.49%-47.42M301.72%73.52M679.10%18.3M-84.12%2.35M
Changes in working capital -189.21%-44.75M-76.09%50.16M46.20%209.79M62.28%143.5M263.02%88.43M-144.44%-54.25M-127.06%-22.19M201.88%82M-260.54%-80.49M-66.62%50.13M
-Change in receivables 35.13%-9.74M-360.30%-15.02M-110.19%-3.26M143.33%32.03M-2,679.84%-73.92M83.92%-2.66M-384.19%-16.53M-26.31%5.82M167.14%7.9M-220.87%-11.76M
-Change in inventory 142.94%1.06M81.13%-2.46M-406.52%-13.06M-50.29%4.26M200.68%8.57M-181.89%-8.51M-135.46%-3.02M193.35%8.52M-298.35%-9.12M192.15%4.6M
-Change in prepaid assets 1.57%-68.22M-542.52%-69.31M-8.25%-10.79M69.07%-9.97M-392.33%-32.22M-38,400.00%-6.55M99.71%-17K28.27%-5.87M-3,348.02%-8.19M107.55%252K
-Change in payables 249.34%49.23M112.36%14.09M-188.84%-114.01M-7.12%128.33M3,463.29%138.16M25.35%-4.11M-124.13%-5.5M126.62%22.8M-262.03%-85.67M-61.99%52.87M
-Change in accrued expense -146.77%-51.72M252.19%110.57M1,077.76%31.4M-108.92%-3.21M184.35%36M-394.78%-42.68M-74.21%14.48M439.04%56.15M72.98%10.42M-43.03%6.02M
-Provision for loans, leases and other losses 22.09%5.22M114.62%4.27M-51.98%1.99M-6.66%4.15M1,713.06%4.44M-94.37%245K228.77%4.35M---3.38M--------
-Changes in other current assets 267.48%29.43M-97.48%8.01M2,726.80%317.53M-263.55%-12.09M-26.20%7.39M162.80%10.02M-679.80%-15.95M-148.91%-2.05M325.39%4.18M-107.49%-1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.78%-427K34.82%-539K69.39%-827K-19.56%-2.7M-45.24%-2.26M6.83%-1.56M37.00%-1.67M33.17%-2.65M25.11%-3.97M42.02%-5.3M
Interest received (cash flow from operating activities) 353.41%10.9M248.41%2.4M9.70%690K2.61%629K0.16%613K6.25%612K4.92%576K-16.18%549K7.73%655K9.95%608K
Tax refund paid 31.75%-766.29M21.17%-1.12B-151.43%-1.42B22.82%-566.54M19.05%-734.09M-19.99%-906.86M2.29%-755.8M5.87%-773.53M1.45%-821.76M-6.93%-833.86M
Other operating cash inflow (outflow) -43.66%14.35M-2.95%25.48M15.50%26.25M16.61%22.73M-41.55%19.49M18.89%33.35M85.31%28.05M15.14M00.00%-1K
Operating cash flow 18.70%3.38B-6.88%2.85B-17.75%3.06B99.15%3.72B-13.46%1.87B-10.26%2.16B-2.18%2.41B21.39%2.46B4.08%2.03B-2.69%1.95B
Investing cash flow
Net PPE purchase and sale -232.40%-248.23M152.92%187.49M-14.37%-354.28M41.81%-309.77M48.58%-532.33M-68.30%-1.04B44.60%-615.17M17.07%-1.11B-32.74%-1.34B3.05%-1.01B
Net intangibles purchase and sale -33.98%-61.82M---46.15M--0----------------------------
Net investment product transactions 47.44%-600M-28,537,250.00%-1.14B0.00%-4K81.82%-4K0.00%-22K0.00%-22K15.38%-22K-550.00%-26K-100.43%-4K1,348.00%936K
Repayment of advance payments to other parties and cash income from loans 17.86%2.43M71.67%2.06M-49.79%1.2M89.68%2.39M-38.60%1.26M-50.39%2.05M28.49%4.14M-8.78%3.22M-15.15%3.53M30.42%4.16M
Net changes in other investments 10.52%-29.91M5.35%-33.43M62.62%-35.32M-225.68%-94.49M25.90%-29.01M-88.18%-39.15M30.81%-20.81M-71.25%-30.07M67.47%-17.56M-239.02%-53.98M
Investing cash flow 9.11%-937.54M-165.58%-1.03B3.35%-388.41M28.25%-401.88M47.77%-560.11M-69.73%-1.07B44.45%-631.86M15.94%-1.14B-27.93%-1.35B-0.41%-1.06B
Financing cash flow
Net issuance payments of debt 95.97%-4.7M89.93%-116.55M38.19%-1.16B-178.25%-1.87B573.48%2.39B154.54%355.18M-182.87%-651.29M-100.93%-230.25M-216.61%-114.59M-54.59%98.27M
Net common stock issuance -105.45%-1.09B-709,900.00%-532.5M---75K-----------189.22M-----------104.57M----
Increase or decrease of lease financing -1.83%-19.05M-2.49%-18.7M-4.17%-18.25M-0.86%-17.52M-4.37%-17.37M-3.18%-16.64M-2.54%-16.13M-4.12%-15.73M-4.84%-15.11M-7.70%-14.41M
Cash dividends paid -77.09%-1.38B1.40%-779.74M-19.73%-790.82M-2.57%-660.52M-8.40%-643.99M-2.60%-594.08M-12.61%-579.03M-10.09%-514.19M-16.92%-467.06M0.32%-399.47M
Net other fund-raising expenses ---2K-------------100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -72.61%-2.5B26.38%-1.45B22.89%-1.97B-247.33%-2.55B489.13%1.73B64.32%-444.76M-63.97%-1.25B-8.39%-760.17M-122.21%-701.33M-59.63%-315.61M
Net cash flow
Beginning cash position 4.08%9.46B8.42%9.09B10.10%8.39B66.38%7.62B16.30%4.58B15.47%3.94B19.73%3.41B-0.99%2.85B24.90%2.88B48.25%2.3B
Current changes in cash -114.26%-52.95M-47.43%371.21M-8.20%706.14M-74.69%769.18M373.57%3.04B21.69%641.73M-6.11%527.33M2,071.20%561.65M-104.97%-28.49M-23.50%573.29M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K-150.00%-1K300.00%2K---1K----------------
End cash Position -0.56%9.41B4.08%9.46B8.42%9.09B10.10%8.39B66.38%7.62B16.30%4.58B15.47%3.94B19.73%3.41B-0.99%2.85B24.90%2.88B
Free cash flow 29.24%3.07B-12.14%2.38B-20.66%2.71B155.32%3.41B22.00%1.34B-37.88%1.1B30.72%1.76B96.35%1.35B-26.76%686.87M-2.30%937.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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3041
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See the daily top gainer.