JP Stock MarketDetailed Quotes

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  • 672
  • -5-0.74%
20min DelayMarket Closed Apr 30 15:30 JST
3.09BMarket Cap71.41P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-55.33%613.31M
679.24%1.37B
-122.27%-237.05M
-2.42%1.06B
1,510.75%1.09B
-26.87%-77.33M
-121.56%-60.95M
-33.78%282.73M
270.77%426.97M
-76.89%115.16M
Net profit before non-cash adjustment
-13.12%554.19M
-6.82%637.87M
-43.73%684.57M
93.50%1.22B
97.11%628.7M
-7.60%318.96M
-5.37%345.19M
78.44%364.78M
-58.55%204.43M
-12.15%493.14M
Total adjustment of non-cash items
25.85%872.92M
64.24%693.63M
-15.45%422.33M
82.66%499.5M
337.23%273.47M
-57.30%62.55M
18.48%146.47M
-30.57%123.62M
617.95%178.04M
73.44%-34.37M
-Depreciation and amortization
0.18%806.49M
80.07%805.05M
9.54%447.08M
29.47%408.14M
103.80%315.25M
-32.41%154.69M
3.17%228.85M
17.71%221.83M
33.59%188.46M
29.83%141.07M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-160.39%-2.71M
-Share of associates
----
----
----
----
257.28%240.47M
-4.02%-152.9M
-0.24%-146.98M
6.94%-146.63M
10.28%-157.57M
-41.34%-175.63M
-Disposal profit
--0
-67.40%11.61M
26,088.24%35.62M
-54.67%136K
--300K
--0
146.22%983K
-538.56%-2.13M
101.06%485K
71.80%-45.93M
-Net exchange gains and losses
89.34%-8.18M
-16.42%-76.74M
-309.60%-65.92M
220.20%31.45M
-155.43%-26.16M
63.55%47.2M
568.26%28.86M
-106.49%-6.16M
2,855.40%94.96M
102.47%3.21M
-Other non-cash items
261.19%74.62M
-933.77%-46.29M
-90.71%5.55M
123.32%59.78M
-1,990.94%-256.39M
-60.99%13.56M
-38.71%34.76M
9.68%56.71M
13.36%51.71M
-73.85%45.61M
Changes in working capital
-2,058.61%-813.8M
103.09%41.55M
-106.29%-1.34B
-445.10%-651.48M
141.14%188.78M
16.97%-458.84M
-168.69%-552.61M
-562.16%-205.66M
112.95%44.5M
-618.18%-343.61M
-Change in receivables
-104.97%-79.72M
545.90%1.6B
-444.53%-359.71M
67.66%-66.06M
-48.15%-204.29M
64.64%-137.9M
-827.35%-389.98M
122.00%53.62M
-306.94%-243.73M
30.90%117.78M
-Change in inventory
85.18%-135.7M
-1.83%-915.47M
-354.11%-899.01M
-566.60%-197.97M
-195.63%-29.7M
126.07%31.06M
73.94%-119.14M
-7,335.75%-457.22M
98.35%-6.15M
-487.77%-372.09M
-Change in payables
50.81%-348.85M
-1,083.63%-709.15M
83.83%-59.91M
-191.08%-370.63M
213.54%406.94M
-909.33%-358.42M
-119.10%-35.51M
-35.58%185.95M
423.23%288.65M
25.35%-89.3M
-Provision for loans, leases and other losses
-501.24%-249.53M
345.71%62.19M
-50.54%-25.31M
-206.24%-16.81M
146.30%15.83M
180.56%6.43M
-166.51%-7.98M
109.27%11.99M
--5.73M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.18%-87.27M
-137.13%-100.52M
-38.00%-42.39M
15.66%-30.72M
-90.60%-36.42M
27.93%-19.11M
-139.50%-26.51M
-102.97%-11.07M
-310.69%-5.45M
-704.85%-1.33M
Interest received (cash flow from operating activities)
-63.80%98.76M
39,095.26%272.8M
-58.87%696K
-87.01%1.69M
-87.75%13.02M
47.65%106.35M
-8.67%72.03M
122.34%78.87M
638.98%35.47M
1,916.81%4.8M
Tax refund paid
94.48%-40.23M
-136.58%-728.23M
22.75%-307.82M
-414.47%-398.46M
-22.12%-77.45M
53.49%-63.42M
-1,080.99%-136.36M
122.17%13.9M
-313.36%-62.71M
95.26%-15.17M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
2K
0
Operating cash flow
-28.46%584.57M
239.30%817.1M
-192.07%-586.56M
-35.66%637.06M
1,950.03%990.1M
64.74%-53.52M
-141.65%-151.8M
-7.57%364.43M
281.10%394.28M
-18.22%103.46M
Investing cash flow
Net PPE purchase and sale
6.57%-203.18M
9.72%-217.46M
-15.08%-240.87M
-16.06%-209.31M
32.77%-180.34M
-12.59%-268.26M
4.79%-238.25M
-18.75%-250.25M
-55.54%-210.74M
-24.72%-135.48M
Net intangibles purchase and sale
-208.84%-35.29M
56.57%-11.43M
-68.85%-26.31M
-11.51%-15.58M
70.96%-13.97M
37.48%-48.11M
-2,517.18%-76.95M
-119.24%-2.94M
68.99%-1.34M
9.73%-4.32M
Net business purchase and sale
--0
---2.21B
--0
73.39%-285.43M
---1.07B
----
---85.46M
----
----
----
Net investment product transactions
----
----
--72.59M
--0
----
-8.62%63.54M
1,755.62%69.53M
203.94%3.75M
-103.72%-3.61M
17.49%96.81M
Advance cash and loans provided to other parties
----
----
----
----
----
---206M
----
---172.48M
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-92.92%337K
-3.78%4.76M
-94.11%4.95M
2,139.33%84.04M
-19.06%3.75M
--4.64M
Net changes in other investments
54.97%-3.14M
-136.95%-6.98M
-41.02%18.88M
1,144.67%32.02M
-27.76%-3.07M
95.60%-2.4M
-1,279.13%-54.57M
7.91%-3.96M
-104.40%-4.3M
1,299.55%97.6M
Investing cash flow
90.11%-241.61M
-1,290.76%-2.44B
63.26%-175.71M
62.33%-478.3M
-178.17%-1.27B
-19.89%-456.46M
-11.38%-380.75M
-58.09%-341.84M
-465.02%-216.23M
264.86%59.24M
Financing cash flow
Net issuance payments of debt
-91.25%219.15M
147.71%2.51B
368.42%1.01B
-125.19%-376.79M
2,134.40%1.5B
-25.19%66.95M
2,267.80%89.5M
-99.24%3.78M
2,275.26%498.94M
88.08%-22.94M
Net common stock issuance
-90.48%676K
112.49%7.1M
85.91%-56.87M
-525.29%-403.49M
-2,239.56%-64.53M
-74.57%3.02M
-95.21%11.86M
--247.36M
--0
----
Increase or decrease of lease financing
-12.22%-74.88M
-536.23%-66.73M
21.24%-10.49M
7.31%-13.32M
1.90%-14.37M
---14.64M
----
----
----
----
Cash dividends paid
39.33%-129.84M
1.81%-214.02M
-57.20%-217.96M
-68.17%-138.65M
11.08%-82.45M
-2.77%-92.71M
-125.76%-90.21M
0.00%-39.96M
-20.00%-39.96M
0.00%-33.3M
Cash dividends for minorities
----
----
----
99.22%-4.8M
---618.62M
----
----
----
----
----
Net other fund-raising expenses
----
50.00%-1K
-100.00%-2K
50.00%-1K
-100.03%-2K
298,200.00%5.96M
-100.00%-2K
0.00%-1K
-200.00%-1K
0.00%1K
Financing cash flow
-99.32%15.11M
207.36%2.23B
177.48%726.05M
-230.86%-937.05M
2,378.63%716.06M
-381.89%-31.43M
-94.72%11.15M
-53.99%211.18M
916.17%458.98M
75.08%-56.24M
Net cash flow
Beginning cash position
31.08%2.83B
6.08%2.16B
-24.65%2.03B
16.62%2.7B
-20.62%2.31B
-16.42%2.91B
5.78%3.49B
19.79%3.3B
4.01%2.75B
2.38%2.64B
Current changes in cash
-40.82%358.07M
1,770.85%605.05M
95.35%-36.21M
-278.34%-778.3M
180.61%436.41M
-3.84%-541.41M
-323.04%-521.4M
-63.30%233.77M
498.38%637.03M
178.78%106.46M
Effect of exchange rate changes
-34.93%103.71M
-0.30%159.39M
40.86%159.86M
318.57%113.49M
12.35%-51.92M
-16.56%-59.24M
-17.54%-50.82M
53.40%-43.24M
-19,852.69%-92.78M
-100.24%-465K
Cash adjustments other than cash changes
100.00%1K
---94.3M
----
0.00%1K
150.00%1K
-100.00%-2K
---1K
----
----
----
End cash Position
16.34%3.29B
31.08%2.83B
6.08%2.16B
-24.65%2.03B
16.62%2.7B
-20.62%2.31B
-16.42%2.91B
5.78%3.49B
19.79%3.3B
4.01%2.75B
Free cash flow
-41.15%346.1M
168.88%588.09M
-309.12%-853.74M
-48.70%408.26M
315.14%795.78M
20.80%-369.88M
-519.80%-467M
-38.94%111.24M
601.25%182.2M
-377.81%-36.35M
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)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -55.33%613.31M679.24%1.37B-122.27%-237.05M-2.42%1.06B1,510.75%1.09B-26.87%-77.33M-121.56%-60.95M-33.78%282.73M270.77%426.97M-76.89%115.16M
Net profit before non-cash adjustment -13.12%554.19M-6.82%637.87M-43.73%684.57M93.50%1.22B97.11%628.7M-7.60%318.96M-5.37%345.19M78.44%364.78M-58.55%204.43M-12.15%493.14M
Total adjustment of non-cash items 25.85%872.92M64.24%693.63M-15.45%422.33M82.66%499.5M337.23%273.47M-57.30%62.55M18.48%146.47M-30.57%123.62M617.95%178.04M73.44%-34.37M
-Depreciation and amortization 0.18%806.49M80.07%805.05M9.54%447.08M29.47%408.14M103.80%315.25M-32.41%154.69M3.17%228.85M17.71%221.83M33.59%188.46M29.83%141.07M
-Assets reserve and write-off -------------------------------------160.39%-2.71M
-Share of associates ----------------257.28%240.47M-4.02%-152.9M-0.24%-146.98M6.94%-146.63M10.28%-157.57M-41.34%-175.63M
-Disposal profit --0-67.40%11.61M26,088.24%35.62M-54.67%136K--300K--0146.22%983K-538.56%-2.13M101.06%485K71.80%-45.93M
-Net exchange gains and losses 89.34%-8.18M-16.42%-76.74M-309.60%-65.92M220.20%31.45M-155.43%-26.16M63.55%47.2M568.26%28.86M-106.49%-6.16M2,855.40%94.96M102.47%3.21M
-Other non-cash items 261.19%74.62M-933.77%-46.29M-90.71%5.55M123.32%59.78M-1,990.94%-256.39M-60.99%13.56M-38.71%34.76M9.68%56.71M13.36%51.71M-73.85%45.61M
Changes in working capital -2,058.61%-813.8M103.09%41.55M-106.29%-1.34B-445.10%-651.48M141.14%188.78M16.97%-458.84M-168.69%-552.61M-562.16%-205.66M112.95%44.5M-618.18%-343.61M
-Change in receivables -104.97%-79.72M545.90%1.6B-444.53%-359.71M67.66%-66.06M-48.15%-204.29M64.64%-137.9M-827.35%-389.98M122.00%53.62M-306.94%-243.73M30.90%117.78M
-Change in inventory 85.18%-135.7M-1.83%-915.47M-354.11%-899.01M-566.60%-197.97M-195.63%-29.7M126.07%31.06M73.94%-119.14M-7,335.75%-457.22M98.35%-6.15M-487.77%-372.09M
-Change in payables 50.81%-348.85M-1,083.63%-709.15M83.83%-59.91M-191.08%-370.63M213.54%406.94M-909.33%-358.42M-119.10%-35.51M-35.58%185.95M423.23%288.65M25.35%-89.3M
-Provision for loans, leases and other losses -501.24%-249.53M345.71%62.19M-50.54%-25.31M-206.24%-16.81M146.30%15.83M180.56%6.43M-166.51%-7.98M109.27%11.99M--5.73M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.18%-87.27M-137.13%-100.52M-38.00%-42.39M15.66%-30.72M-90.60%-36.42M27.93%-19.11M-139.50%-26.51M-102.97%-11.07M-310.69%-5.45M-704.85%-1.33M
Interest received (cash flow from operating activities) -63.80%98.76M39,095.26%272.8M-58.87%696K-87.01%1.69M-87.75%13.02M47.65%106.35M-8.67%72.03M122.34%78.87M638.98%35.47M1,916.81%4.8M
Tax refund paid 94.48%-40.23M-136.58%-728.23M22.75%-307.82M-414.47%-398.46M-22.12%-77.45M53.49%-63.42M-1,080.99%-136.36M122.17%13.9M-313.36%-62.71M95.26%-15.17M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-1K0-1K002K0
Operating cash flow -28.46%584.57M239.30%817.1M-192.07%-586.56M-35.66%637.06M1,950.03%990.1M64.74%-53.52M-141.65%-151.8M-7.57%364.43M281.10%394.28M-18.22%103.46M
Investing cash flow
Net PPE purchase and sale 6.57%-203.18M9.72%-217.46M-15.08%-240.87M-16.06%-209.31M32.77%-180.34M-12.59%-268.26M4.79%-238.25M-18.75%-250.25M-55.54%-210.74M-24.72%-135.48M
Net intangibles purchase and sale -208.84%-35.29M56.57%-11.43M-68.85%-26.31M-11.51%-15.58M70.96%-13.97M37.48%-48.11M-2,517.18%-76.95M-119.24%-2.94M68.99%-1.34M9.73%-4.32M
Net business purchase and sale --0---2.21B--073.39%-285.43M---1.07B-------85.46M------------
Net investment product transactions ----------72.59M--0-----8.62%63.54M1,755.62%69.53M203.94%3.75M-103.72%-3.61M17.49%96.81M
Advance cash and loans provided to other parties -----------------------206M-------172.48M--0----
Repayment of advance payments to other parties and cash income from loans -----------------92.92%337K-3.78%4.76M-94.11%4.95M2,139.33%84.04M-19.06%3.75M--4.64M
Net changes in other investments 54.97%-3.14M-136.95%-6.98M-41.02%18.88M1,144.67%32.02M-27.76%-3.07M95.60%-2.4M-1,279.13%-54.57M7.91%-3.96M-104.40%-4.3M1,299.55%97.6M
Investing cash flow 90.11%-241.61M-1,290.76%-2.44B63.26%-175.71M62.33%-478.3M-178.17%-1.27B-19.89%-456.46M-11.38%-380.75M-58.09%-341.84M-465.02%-216.23M264.86%59.24M
Financing cash flow
Net issuance payments of debt -91.25%219.15M147.71%2.51B368.42%1.01B-125.19%-376.79M2,134.40%1.5B-25.19%66.95M2,267.80%89.5M-99.24%3.78M2,275.26%498.94M88.08%-22.94M
Net common stock issuance -90.48%676K112.49%7.1M85.91%-56.87M-525.29%-403.49M-2,239.56%-64.53M-74.57%3.02M-95.21%11.86M--247.36M--0----
Increase or decrease of lease financing -12.22%-74.88M-536.23%-66.73M21.24%-10.49M7.31%-13.32M1.90%-14.37M---14.64M----------------
Cash dividends paid 39.33%-129.84M1.81%-214.02M-57.20%-217.96M-68.17%-138.65M11.08%-82.45M-2.77%-92.71M-125.76%-90.21M0.00%-39.96M-20.00%-39.96M0.00%-33.3M
Cash dividends for minorities ------------99.22%-4.8M---618.62M--------------------
Net other fund-raising expenses ----50.00%-1K-100.00%-2K50.00%-1K-100.03%-2K298,200.00%5.96M-100.00%-2K0.00%-1K-200.00%-1K0.00%1K
Financing cash flow -99.32%15.11M207.36%2.23B177.48%726.05M-230.86%-937.05M2,378.63%716.06M-381.89%-31.43M-94.72%11.15M-53.99%211.18M916.17%458.98M75.08%-56.24M
Net cash flow
Beginning cash position 31.08%2.83B6.08%2.16B-24.65%2.03B16.62%2.7B-20.62%2.31B-16.42%2.91B5.78%3.49B19.79%3.3B4.01%2.75B2.38%2.64B
Current changes in cash -40.82%358.07M1,770.85%605.05M95.35%-36.21M-278.34%-778.3M180.61%436.41M-3.84%-541.41M-323.04%-521.4M-63.30%233.77M498.38%637.03M178.78%106.46M
Effect of exchange rate changes -34.93%103.71M-0.30%159.39M40.86%159.86M318.57%113.49M12.35%-51.92M-16.56%-59.24M-17.54%-50.82M53.40%-43.24M-19,852.69%-92.78M-100.24%-465K
Cash adjustments other than cash changes 100.00%1K---94.3M----0.00%1K150.00%1K-100.00%-2K---1K------------
End cash Position 16.34%3.29B31.08%2.83B6.08%2.16B-24.65%2.03B16.62%2.7B-20.62%2.31B-16.42%2.91B5.78%3.49B19.79%3.3B4.01%2.75B
Free cash flow -41.15%346.1M168.88%588.09M-309.12%-853.74M-48.70%408.26M315.14%795.78M20.80%-369.88M-519.80%-467M-38.94%111.24M601.25%182.2M-377.81%-36.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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