JP Stock MarketDetailed Quotes

JTP (2488)

Watchlist
  • 1292
  • -23-1.75%
20min DelayMarket Closed May 14 15:30 JST
7.77BMarket Cap13.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JTP (2488) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
42.00%1.02B
1.82%721.63M
13.90%708.72M
49.37%622.24M
15.15%416.58M
2.25%361.78M
111.70%353.82M
-33.14%167.14M
-39.24%249.99M
-32.20%411.44M
Net profit before non-cash adjustment
13.71%756.34M
39.69%665.17M
18.70%476.17M
4.93%401.15M
-19.31%382.32M
92.26%473.84M
-1.24%246.45M
418.36%249.54M
-74.67%48.14M
-7.97%190.01M
Total adjustment of non-cash items
4.26%134.09M
46.60%128.62M
-43.39%87.73M
90.86%154.99M
221.06%81.21M
-70.18%25.29M
-13.79%84.82M
-26.93%98.38M
-48.14%134.64M
42.52%259.64M
-Depreciation and amortization
65.64%75.67M
35.39%45.69M
2.27%33.74M
2.20%32.99M
-13.57%32.29M
-19.79%37.35M
-11.98%46.57M
-28.04%52.91M
-41.47%73.52M
-0.27%125.61M
-Reversal of impairment losses recognized in profit and loss
--72.31M
--0
--0
--17.29M
----
--2.77M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
93.92%44.35M
-Share of associates
----
----
----
----
----
----
----
----
--59.75M
----
-Disposal profit
--0
--715K
--0
11,075.43%52.3M
-94.86%468K
1,127.22%9.11M
-93.86%742K
174.48%12.08M
-90.19%4.4M
--44.87M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
179.27%51.8M
-Other non-cash items
-116.90%-13.9M
52.29%82.22M
3.03%53.99M
8.15%52.4M
302.42%48.45M
-163.82%-23.94M
12.28%37.51M
1,201.29%33.4M
56.61%-3.03M
-147.18%-6.99M
Changes in working capital
286.09%134.28M
-149.83%-72.16M
119.10%144.82M
240.77%66.1M
65.82%-46.95M
-709.00%-137.35M
112.48%22.55M
-368.97%-180.79M
275.90%67.22M
-117.51%-38.21M
-Change in receivables
32.93%-63.35M
-151.64%-94.45M
2,907.76%182.9M
102.85%6.08M
-7.48%-213.59M
-375.83%-198.73M
76.18%-41.77M
-688.30%-175.32M
-54.98%29.8M
-56.33%66.19M
-Change in inventory
-129.99%-10.06M
265.87%33.53M
-202.11%-20.22M
-181.99%-6.69M
106.80%8.16M
-102.59%-120.09M
-366.91%-59.28M
274.07%22.21M
-69.92%-12.76M
-183.18%-7.51M
-Change in prepaid assets
58.74%-48.53M
-43.97%-117.61M
-1,596.46%-81.69M
106.71%5.46M
-1,891.52%-81.34M
--4.54M
----
----
----
----
-Change in payables
274.64%86.37M
-700.87%-49.45M
-108.37%-6.18M
5.03%73.8M
46.74%70.27M
-26.16%47.89M
72.21%64.85M
166.62%37.66M
-5,006.87%-56.53M
97.83%-1.11M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-184.43%-92.09M
-Provision for loans, leases and other losses
-45.65%36.96M
5,051.52%68M
-97.14%1.32M
-7.34%46.17M
117.71%49.82M
-45.02%22.89M
160.35%41.63M
-170.89%-68.98M
--97.3M
----
-Changes in other current assets
51.33%132.9M
27.87%87.82M
216.95%68.68M
-149.05%-58.72M
12.78%119.72M
520.20%106.15M
370.61%17.12M
-61.35%3.64M
354.70%9.41M
-765.34%-3.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.09%-15K
38.16%-47K
71.54%-76K
45.62%-267K
26.17%-491K
Interest received (cash flow from operating activities)
4,780.00%732K
15.38%15K
30.00%13K
-37.50%10K
-61.90%16K
0.00%42K
0.00%42K
-23.64%42K
-58.33%55K
0.76%132K
Tax refund paid
-43.07%-254.07M
2.28%-177.59M
-53.13%-181.72M
45.11%-118.68M
-111.56%-216.19M
-89.43%-102.19M
0.05%-53.95M
53.99%-53.97M
22.21%-117.31M
-247.01%-150.81M
Other operating cash inflow (outflow)
19.64%5M
4.18M
0
0
0
-1K
0
46,240.00%2.31M
-400.00%-5K
-100.00%-1K
Operating cash flow
41.61%776.38M
4.03%548.24M
4.65%527.01M
151.27%503.58M
-22.81%200.41M
-13.42%259.62M
159.77%299.87M
-12.85%115.44M
-49.10%132.47M
-55.54%260.27M
Investing cash flow
Net PPE purchase and sale
15.00%-36.79M
-14.22%-43.29M
-127.52%-37.9M
16.34%-16.66M
47.31%-19.91M
38.21%-37.78M
-267.39%-61.15M
45.51%-16.64M
-101.50%-30.54M
72.67%-15.16M
Net intangibles purchase and sale
36.49%-41.87M
-113.41%-65.93M
-126.17%-30.9M
-114.61%-13.66M
-536.50%-6.37M
---1M
----
-56.85%-9.96M
31.78%-6.35M
88.63%-9.31M
Net investment product transactions
----
----
----
----
---49.5M
----
----
----
---59.75M
----
Advance cash and loans provided to other parties
----
----
---1.5M
--0
----
----
-65.46%-1.79M
25.52%-1.08M
47.82%-1.45M
17.88%-2.78M
Repayment of advance payments to other parties and cash income from loans
0.00%440K
633.33%440K
--60K
----
----
-75.38%523K
-20.51%2.12M
-32.20%2.67M
-44.66%3.94M
-41.60%7.12M
Net changes in other investments
41.29%7.33M
-85.21%5.19M
230.53%35.1M
-6,456.26%-26.89M
101.00%423K
-6.93%-42.42M
-88.96%-39.67M
-144.91%-21M
279.09%46.75M
-182.44%-26.1M
Investing cash flow
31.56%-70.89M
-194.83%-103.59M
38.58%-35.14M
24.08%-57.2M
6.61%-75.35M
19.71%-80.68M
-118.41%-100.48M
2.95%-46.01M
-2.55%-47.41M
66.45%-46.23M
Financing cash flow
Net common stock issuance
----
----
----
----
--423M
----
---33K
----
---56.67M
----
Increase or decrease of lease financing
----
----
----
----
----
15.44%-1.75M
13.27%-2.07M
60.74%-2.39M
-8.58%-6.09M
-104.53%-5.6M
Cash dividends paid
-66.33%-242.28M
15.49%-145.67M
-45.18%-172.37M
5.74%-118.73M
-24.27%-125.96M
-0.41%-101.36M
-99.44%-100.94M
34.75%-50.61M
3.16%-77.57M
-55.14%-80.1M
Net other fund-raising expenses
----
----
----
----
---2K
----
-100.00%-2K
---1K
----
115.77%5.18M
Financing cash flow
-66.33%-242.28M
15.49%-145.67M
-45.18%-172.37M
-139.97%-118.73M
388.08%297.04M
-0.06%-103.11M
-94.42%-103.05M
62.23%-53M
-74.26%-140.33M
7.63%-80.53M
Net cash flow
Beginning cash position
11.81%2.83B
13.54%2.53B
17.36%2.23B
28.60%1.9B
5.38%1.48B
7.46%1.4B
1.12%1.3B
-3.87%1.29B
10.90%1.34B
43.07%1.21B
Current changes in cash
54.93%463.21M
-6.42%298.99M
-2.48%319.51M
-22.38%327.65M
456.65%422.1M
-21.29%75.83M
486.35%96.34M
129.73%16.43M
-141.39%-55.26M
-62.96%133.52M
Effect of exchange rate changes
199.45%180K
-109.62%-181K
-8.38%1.88M
708.27%2.05M
166.15%254K
-142.15%-384K
146.89%911K
-158.23%-1.94M
305.99%3.34M
-143.87%-1.62M
Cash adjustments other than cash changes
----
---1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
200.00%1K
---1K
End cash Position
16.38%3.29B
10.95%2.83B
14.42%2.55B
17.36%2.23B
28.60%1.9B
5.38%1.48B
7.46%1.4B
1.12%1.3B
-3.87%1.29B
10.90%1.34B
Free cash flow
58.92%697.71M
-4.19%439.02M
-2.18%458.22M
169.01%468.44M
-21.15%174.14M
-7.49%220.84M
168.73%238.73M
-7.05%88.84M
-59.47%95.57M
-47.37%235.8M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 42.00%1.02B1.82%721.63M13.90%708.72M49.37%622.24M15.15%416.58M2.25%361.78M111.70%353.82M-33.14%167.14M-39.24%249.99M-32.20%411.44M
Net profit before non-cash adjustment 13.71%756.34M39.69%665.17M18.70%476.17M4.93%401.15M-19.31%382.32M92.26%473.84M-1.24%246.45M418.36%249.54M-74.67%48.14M-7.97%190.01M
Total adjustment of non-cash items 4.26%134.09M46.60%128.62M-43.39%87.73M90.86%154.99M221.06%81.21M-70.18%25.29M-13.79%84.82M-26.93%98.38M-48.14%134.64M42.52%259.64M
-Depreciation and amortization 65.64%75.67M35.39%45.69M2.27%33.74M2.20%32.99M-13.57%32.29M-19.79%37.35M-11.98%46.57M-28.04%52.91M-41.47%73.52M-0.27%125.61M
-Reversal of impairment losses recognized in profit and loss --72.31M--0--0--17.29M------2.77M----------------
-Assets reserve and write-off ------------------------------------93.92%44.35M
-Share of associates ----------------------------------59.75M----
-Disposal profit --0--715K--011,075.43%52.3M-94.86%468K1,127.22%9.11M-93.86%742K174.48%12.08M-90.19%4.4M--44.87M
-Pension and employee benefit expenses ------------------------------------179.27%51.8M
-Other non-cash items -116.90%-13.9M52.29%82.22M3.03%53.99M8.15%52.4M302.42%48.45M-163.82%-23.94M12.28%37.51M1,201.29%33.4M56.61%-3.03M-147.18%-6.99M
Changes in working capital 286.09%134.28M-149.83%-72.16M119.10%144.82M240.77%66.1M65.82%-46.95M-709.00%-137.35M112.48%22.55M-368.97%-180.79M275.90%67.22M-117.51%-38.21M
-Change in receivables 32.93%-63.35M-151.64%-94.45M2,907.76%182.9M102.85%6.08M-7.48%-213.59M-375.83%-198.73M76.18%-41.77M-688.30%-175.32M-54.98%29.8M-56.33%66.19M
-Change in inventory -129.99%-10.06M265.87%33.53M-202.11%-20.22M-181.99%-6.69M106.80%8.16M-102.59%-120.09M-366.91%-59.28M274.07%22.21M-69.92%-12.76M-183.18%-7.51M
-Change in prepaid assets 58.74%-48.53M-43.97%-117.61M-1,596.46%-81.69M106.71%5.46M-1,891.52%-81.34M--4.54M----------------
-Change in payables 274.64%86.37M-700.87%-49.45M-108.37%-6.18M5.03%73.8M46.74%70.27M-26.16%47.89M72.21%64.85M166.62%37.66M-5,006.87%-56.53M97.83%-1.11M
-Change in accrued expense -------------------------------------184.43%-92.09M
-Provision for loans, leases and other losses -45.65%36.96M5,051.52%68M-97.14%1.32M-7.34%46.17M117.71%49.82M-45.02%22.89M160.35%41.63M-170.89%-68.98M--97.3M----
-Changes in other current assets 51.33%132.9M27.87%87.82M216.95%68.68M-149.05%-58.72M12.78%119.72M520.20%106.15M370.61%17.12M-61.35%3.64M354.70%9.41M-765.34%-3.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.09%-15K38.16%-47K71.54%-76K45.62%-267K26.17%-491K
Interest received (cash flow from operating activities) 4,780.00%732K15.38%15K30.00%13K-37.50%10K-61.90%16K0.00%42K0.00%42K-23.64%42K-58.33%55K0.76%132K
Tax refund paid -43.07%-254.07M2.28%-177.59M-53.13%-181.72M45.11%-118.68M-111.56%-216.19M-89.43%-102.19M0.05%-53.95M53.99%-53.97M22.21%-117.31M-247.01%-150.81M
Other operating cash inflow (outflow) 19.64%5M4.18M000-1K046,240.00%2.31M-400.00%-5K-100.00%-1K
Operating cash flow 41.61%776.38M4.03%548.24M4.65%527.01M151.27%503.58M-22.81%200.41M-13.42%259.62M159.77%299.87M-12.85%115.44M-49.10%132.47M-55.54%260.27M
Investing cash flow
Net PPE purchase and sale 15.00%-36.79M-14.22%-43.29M-127.52%-37.9M16.34%-16.66M47.31%-19.91M38.21%-37.78M-267.39%-61.15M45.51%-16.64M-101.50%-30.54M72.67%-15.16M
Net intangibles purchase and sale 36.49%-41.87M-113.41%-65.93M-126.17%-30.9M-114.61%-13.66M-536.50%-6.37M---1M-----56.85%-9.96M31.78%-6.35M88.63%-9.31M
Net investment product transactions -------------------49.5M---------------59.75M----
Advance cash and loans provided to other parties -----------1.5M--0---------65.46%-1.79M25.52%-1.08M47.82%-1.45M17.88%-2.78M
Repayment of advance payments to other parties and cash income from loans 0.00%440K633.33%440K--60K---------75.38%523K-20.51%2.12M-32.20%2.67M-44.66%3.94M-41.60%7.12M
Net changes in other investments 41.29%7.33M-85.21%5.19M230.53%35.1M-6,456.26%-26.89M101.00%423K-6.93%-42.42M-88.96%-39.67M-144.91%-21M279.09%46.75M-182.44%-26.1M
Investing cash flow 31.56%-70.89M-194.83%-103.59M38.58%-35.14M24.08%-57.2M6.61%-75.35M19.71%-80.68M-118.41%-100.48M2.95%-46.01M-2.55%-47.41M66.45%-46.23M
Financing cash flow
Net common stock issuance ------------------423M-------33K-------56.67M----
Increase or decrease of lease financing --------------------15.44%-1.75M13.27%-2.07M60.74%-2.39M-8.58%-6.09M-104.53%-5.6M
Cash dividends paid -66.33%-242.28M15.49%-145.67M-45.18%-172.37M5.74%-118.73M-24.27%-125.96M-0.41%-101.36M-99.44%-100.94M34.75%-50.61M3.16%-77.57M-55.14%-80.1M
Net other fund-raising expenses -------------------2K-----100.00%-2K---1K----115.77%5.18M
Financing cash flow -66.33%-242.28M15.49%-145.67M-45.18%-172.37M-139.97%-118.73M388.08%297.04M-0.06%-103.11M-94.42%-103.05M62.23%-53M-74.26%-140.33M7.63%-80.53M
Net cash flow
Beginning cash position 11.81%2.83B13.54%2.53B17.36%2.23B28.60%1.9B5.38%1.48B7.46%1.4B1.12%1.3B-3.87%1.29B10.90%1.34B43.07%1.21B
Current changes in cash 54.93%463.21M-6.42%298.99M-2.48%319.51M-22.38%327.65M456.65%422.1M-21.29%75.83M486.35%96.34M129.73%16.43M-141.39%-55.26M-62.96%133.52M
Effect of exchange rate changes 199.45%180K-109.62%-181K-8.38%1.88M708.27%2.05M166.15%254K-142.15%-384K146.89%911K-158.23%-1.94M305.99%3.34M-143.87%-1.62M
Cash adjustments other than cash changes -------1K-----200.00%-1K200.00%1K-200.00%-1K150.00%1K-300.00%-2K200.00%1K---1K
End cash Position 16.38%3.29B10.95%2.83B14.42%2.55B17.36%2.23B28.60%1.9B5.38%1.48B7.46%1.4B1.12%1.3B-3.87%1.29B10.90%1.34B
Free cash flow 58.92%697.71M-4.19%439.02M-2.18%458.22M169.01%468.44M-21.15%174.14M-7.49%220.84M168.73%238.73M-7.05%88.84M-59.47%95.57M-47.37%235.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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