JP Stock MarketDetailed Quotes

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  • 230
  • -8-3.36%
20min DelayMarket Closed May 14 15:30 JST
3.49BMarket Cap-4.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImageONE (2667) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-78.43%-332.68M
-114.95%-186.45M
74.32%-86.74M
35.86%-337.77M
-574.82%-526.61M
-28.24%110.91M
375.69%154.54M
108.04%32.49M
-410.42%-403.88M
2,135.45%130.11M
Net profit before non-cash adjustment
37.31%-554.86M
-38.16%-885.15M
-27.45%-640.67M
-0.91%-502.67M
16.49%-498.15M
-270.88%-596.49M
2,012.08%349.06M
108.94%16.53M
-1,129.58%-184.85M
110.84%17.95M
Total adjustment of non-cash items
102.47%137.95M
566.27%68.13M
-105.63%-14.61M
8.43%259.45M
155.43%239.28M
-13.42%93.68M
67.35%108.2M
-12.75%64.65M
-27.97%74.1M
53.87%102.88M
-Depreciation and amortization
-40.95%5.12M
-78.59%8.67M
-57.82%40.51M
113.45%96.03M
-31.87%44.99M
18.57%66.04M
22.77%55.7M
-19.93%45.37M
0.48%56.66M
-17.56%56.38M
-Reversal of impairment losses recognized in profit and loss
-50.92%15.2M
-21.71%30.96M
-68.86%39.55M
--127.02M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
155.96%3.05M
120.76%1.19M
-Share of associates
----
----
-14.81%25.3M
--29.7M
----
----
----
----
----
----
-Disposal profit
126.11%14.62M
35.69%-55.98M
-28,000.00%-87.05M
-99.64%312K
489.49%87.14M
103.55%14.78M
---416.49M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--1.29M
----
-Other non-cash items
21.94%103.02M
356.62%84.48M
-614.76%-32.92M
-94.03%6.4M
733.55%107.15M
-97.26%12.85M
2,331.53%468.99M
47.19%19.29M
-71.07%13.1M
977.29%45.3M
Changes in working capital
-86.64%84.23M
10.91%630.57M
701.31%568.53M
64.69%-94.55M
-143.63%-267.74M
302.74%613.72M
-521.67%-302.72M
83.39%-48.69M
-3,259.74%-293.13M
-89.96%9.28M
-Change in receivables
356.45%125.45M
-113.61%-48.92M
254.18%359.46M
-1,081.27%-233.14M
-96.01%23.76M
465.38%595.54M
-83.44%-162.99M
64.85%-88.85M
-26,486.85%-252.79M
194.29%958K
-Change in inventory
-90.64%54.12M
0.40%578.04M
536.20%575.76M
68.28%-131.99M
-1,551.36%-416.06M
28.43%-25.2M
-1,357.64%-35.2M
-2,444.66%-2.42M
-99.40%103K
238.02%17.1M
-Change in prepaid assets
-104.48%-10.26M
197.34%229.27M
-11,965.93%-235.53M
---1.95M
----
----
----
----
----
----
-Change in payables
35.59%-75.83M
-208.29%-117.71M
-59.89%108.7M
4,248.65%271.01M
106.39%6.23M
6.57%-97.53M
-364.94%-104.39M
197.41%39.4M
-152.25%-40.45M
-115.59%-16.03M
-Provision for loans, leases and other losses
63.51%-5.95M
-142.07%-16.31M
332.92%38.77M
-114.06%-16.64M
-16.02%118.33M
102,945.99%140.9M
-104.32%-137K
--3.17M
----
----
-Changes in other current assets
-153.23%-3.3M
115.61%6.2M
-318.67%-39.74M
--18.17M
----
----
----
----
----
178.69%7.25M
-Changes in other current liabilities
----
----
---238.89M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-182K
66.73%-364K
42.96%-1.09M
19.48%-1.92M
34.07%-2.38M
40.87%-3.61M
-92.20%-6.11M
23.25%-3.18M
17.28%-4.14M
0.16%-5.01M
Interest received (cash flow from operating activities)
-74.83%111K
168.90%441K
-93.42%164K
-60.87%2.49M
259.83%6.37M
94.51%1.77M
408.38%910K
-0.56%179K
-57.24%180K
4.73%421K
Tax refund paid
36.24%-4.48M
-23.34%-7.03M
-3.69%-5.7M
-459.15%-5.5M
-96.83%1.53M
128.53%48.34M
-9,107.66%-169.42M
83.11%-1.84M
-292.12%-10.9M
61.98%-2.78M
Other operating cash inflow (outflow)
-697.40%-110.25M
-110.44%-13.83M
442.78%132.48M
24.41M
0
0
1K
0
150.00%1K
-100.00%-2K
Operating cash flow
-115.94%-447.48M
-629.81%-207.22M
112.29%39.11M
38.92%-318.28M
-431.05%-521.09M
884.00%157.4M
-172.62%-20.08M
106.60%27.65M
-441.16%-418.73M
770.16%122.74M
Investing cash flow
Net PPE purchase and sale
-101.10%-1.8M
1,210.93%164.36M
101.59%12.54M
-5,390.99%-789.28M
-115.61%-14.37M
1,187.31%92.11M
41.68%-8.47M
-157.79%-14.52M
-131.47%-5.63M
37.97%-2.43M
Net intangibles purchase and sale
42.86%-10.15M
48.81%-17.76M
-176.91%-34.7M
43.18%-12.53M
38.23%-22.05M
36.45%-35.7M
-19.53%-56.18M
-34.24%-47M
-89.39%-35.01M
75.33%-18.49M
Net business purchase and sale
--0
-99.25%1.51M
--202.1M
--0
--41.73M
----
413.77%611.86M
---195M
----
----
Net investment product transactions
56.25%-75.61M
-129.50%-172.81M
-178.79%-75.3M
28.92%-27.01M
---38M
----
957.14%12M
---1.4M
----
----
Advance cash and loans provided to other parties
--0
71.65%-10M
---35.28M
--0
----
11.11%-80M
---90M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-73.18%10M
--37.28M
----
9.09%12M
--11M
----
----
----
----
Dividends received (cash flow from investment activities)
--28.04M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-223.97%-1.5M
-100.33%-463K
190.54%140.75M
-12,577.05%-155.46M
-90.13%1.25M
157.26%12.63M
-559.54%-22.06M
-38.81%-3.34M
12.53%-2.41M
-14.75%-2.75M
Investing cash flow
-142.52%-61.03M
-110.17%-25.16M
125.13%247.38M
-4,961.35%-984.28M
-59,030.30%-19.45M
-99.99%33K
271.15%447.15M
-506.83%-261.27M
-81.86%-43.06M
70.87%-23.68M
Financing cash flow
Net issuance payments of debt
22.91%-10.08M
80.55%-13.08M
-145.55%-67.22M
13.10%-27.38M
0.00%-31.5M
-307.99%-31.5M
121.45%15.15M
-76.16%-70.62M
79.07%-40.09M
-182.06%-191.54M
Net common stock issuance
--495.37M
--0
-105.56%-17.04M
-75.69%306.5M
123.27%1.26B
--564.67M
----
167.56%803.3M
-19.27%300.23M
84.00%371.91M
Increase or decrease of lease financing
----
----
----
----
----
57.97%-277K
-1.70%-659K
-1.73%-648K
-1.59%-637K
59.57%-627K
Net other fund-raising expenses
234.96%32.09M
-251.70%-23.78M
-136.37%-6.76M
1,233.43%18.59M
100.13%1.39M
-4,945.70%-1.03B
-1,171.50%-20.49M
95,700.00%1.91M
-100.00%-2K
---1K
Financing cash flow
1,504.00%517.37M
59.51%-36.85M
-130.57%-91.02M
-75.81%297.71M
345.73%1.23B
-8,245.58%-500.82M
-100.82%-6M
182.83%733.95M
44.37%259.5M
-58.58%179.74M
Net cash flow
Beginning cash position
-32.71%553.82M
30.56%823.06M
-61.45%630.4M
73.02%1.64B
-26.65%945.13M
48.54%1.29B
136.29%867.44M
-59.36%367.12M
44.64%903.39M
115.23%624.58M
Current changes in cash
103.29%8.87M
-237.73%-269.24M
119.45%195.48M
-245.61%-1B
300.98%690.12M
-181.55%-343.38M
-15.84%421.08M
347.33%500.32M
-172.55%-202.29M
-16.62%278.81M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
0.00%-1K
-150.00%-1K
300.00%2K
---1K
----
----
200.00%1K
End cash Position
1.60%562.69M
-32.94%553.82M
31.01%825.88M
-61.45%630.4M
73.02%1.64B
-26.65%945.13M
48.54%1.29B
23.72%867.44M
-22.39%701.1M
44.64%903.39M
Free cash flow
-99.17%-459.43M
-5,916.51%-230.67M
99.66%-3.83M
-100.91%-1.12B
-188.98%-557.52M
-127.70%-192.93M
-150.10%-84.73M
92.63%-33.88M
-551.18%-459.38M
204.77%101.82M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -78.43%-332.68M-114.95%-186.45M74.32%-86.74M35.86%-337.77M-574.82%-526.61M-28.24%110.91M375.69%154.54M108.04%32.49M-410.42%-403.88M2,135.45%130.11M
Net profit before non-cash adjustment 37.31%-554.86M-38.16%-885.15M-27.45%-640.67M-0.91%-502.67M16.49%-498.15M-270.88%-596.49M2,012.08%349.06M108.94%16.53M-1,129.58%-184.85M110.84%17.95M
Total adjustment of non-cash items 102.47%137.95M566.27%68.13M-105.63%-14.61M8.43%259.45M155.43%239.28M-13.42%93.68M67.35%108.2M-12.75%64.65M-27.97%74.1M53.87%102.88M
-Depreciation and amortization -40.95%5.12M-78.59%8.67M-57.82%40.51M113.45%96.03M-31.87%44.99M18.57%66.04M22.77%55.7M-19.93%45.37M0.48%56.66M-17.56%56.38M
-Reversal of impairment losses recognized in profit and loss -50.92%15.2M-21.71%30.96M-68.86%39.55M--127.02M------------------------
-Assets reserve and write-off --------------------------------155.96%3.05M120.76%1.19M
-Share of associates ---------14.81%25.3M--29.7M------------------------
-Disposal profit 126.11%14.62M35.69%-55.98M-28,000.00%-87.05M-99.64%312K489.49%87.14M103.55%14.78M---416.49M------------
-Pension and employee benefit expenses ----------------------------------1.29M----
-Other non-cash items 21.94%103.02M356.62%84.48M-614.76%-32.92M-94.03%6.4M733.55%107.15M-97.26%12.85M2,331.53%468.99M47.19%19.29M-71.07%13.1M977.29%45.3M
Changes in working capital -86.64%84.23M10.91%630.57M701.31%568.53M64.69%-94.55M-143.63%-267.74M302.74%613.72M-521.67%-302.72M83.39%-48.69M-3,259.74%-293.13M-89.96%9.28M
-Change in receivables 356.45%125.45M-113.61%-48.92M254.18%359.46M-1,081.27%-233.14M-96.01%23.76M465.38%595.54M-83.44%-162.99M64.85%-88.85M-26,486.85%-252.79M194.29%958K
-Change in inventory -90.64%54.12M0.40%578.04M536.20%575.76M68.28%-131.99M-1,551.36%-416.06M28.43%-25.2M-1,357.64%-35.2M-2,444.66%-2.42M-99.40%103K238.02%17.1M
-Change in prepaid assets -104.48%-10.26M197.34%229.27M-11,965.93%-235.53M---1.95M------------------------
-Change in payables 35.59%-75.83M-208.29%-117.71M-59.89%108.7M4,248.65%271.01M106.39%6.23M6.57%-97.53M-364.94%-104.39M197.41%39.4M-152.25%-40.45M-115.59%-16.03M
-Provision for loans, leases and other losses 63.51%-5.95M-142.07%-16.31M332.92%38.77M-114.06%-16.64M-16.02%118.33M102,945.99%140.9M-104.32%-137K--3.17M--------
-Changes in other current assets -153.23%-3.3M115.61%6.2M-318.67%-39.74M--18.17M--------------------178.69%7.25M
-Changes in other current liabilities -----------238.89M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-182K66.73%-364K42.96%-1.09M19.48%-1.92M34.07%-2.38M40.87%-3.61M-92.20%-6.11M23.25%-3.18M17.28%-4.14M0.16%-5.01M
Interest received (cash flow from operating activities) -74.83%111K168.90%441K-93.42%164K-60.87%2.49M259.83%6.37M94.51%1.77M408.38%910K-0.56%179K-57.24%180K4.73%421K
Tax refund paid 36.24%-4.48M-23.34%-7.03M-3.69%-5.7M-459.15%-5.5M-96.83%1.53M128.53%48.34M-9,107.66%-169.42M83.11%-1.84M-292.12%-10.9M61.98%-2.78M
Other operating cash inflow (outflow) -697.40%-110.25M-110.44%-13.83M442.78%132.48M24.41M001K0150.00%1K-100.00%-2K
Operating cash flow -115.94%-447.48M-629.81%-207.22M112.29%39.11M38.92%-318.28M-431.05%-521.09M884.00%157.4M-172.62%-20.08M106.60%27.65M-441.16%-418.73M770.16%122.74M
Investing cash flow
Net PPE purchase and sale -101.10%-1.8M1,210.93%164.36M101.59%12.54M-5,390.99%-789.28M-115.61%-14.37M1,187.31%92.11M41.68%-8.47M-157.79%-14.52M-131.47%-5.63M37.97%-2.43M
Net intangibles purchase and sale 42.86%-10.15M48.81%-17.76M-176.91%-34.7M43.18%-12.53M38.23%-22.05M36.45%-35.7M-19.53%-56.18M-34.24%-47M-89.39%-35.01M75.33%-18.49M
Net business purchase and sale --0-99.25%1.51M--202.1M--0--41.73M----413.77%611.86M---195M--------
Net investment product transactions 56.25%-75.61M-129.50%-172.81M-178.79%-75.3M28.92%-27.01M---38M----957.14%12M---1.4M--------
Advance cash and loans provided to other parties --071.65%-10M---35.28M--0----11.11%-80M---90M------------
Repayment of advance payments to other parties and cash income from loans -----73.18%10M--37.28M----9.09%12M--11M----------------
Dividends received (cash flow from investment activities) --28.04M--0--------------------------------
Net changes in other investments -223.97%-1.5M-100.33%-463K190.54%140.75M-12,577.05%-155.46M-90.13%1.25M157.26%12.63M-559.54%-22.06M-38.81%-3.34M12.53%-2.41M-14.75%-2.75M
Investing cash flow -142.52%-61.03M-110.17%-25.16M125.13%247.38M-4,961.35%-984.28M-59,030.30%-19.45M-99.99%33K271.15%447.15M-506.83%-261.27M-81.86%-43.06M70.87%-23.68M
Financing cash flow
Net issuance payments of debt 22.91%-10.08M80.55%-13.08M-145.55%-67.22M13.10%-27.38M0.00%-31.5M-307.99%-31.5M121.45%15.15M-76.16%-70.62M79.07%-40.09M-182.06%-191.54M
Net common stock issuance --495.37M--0-105.56%-17.04M-75.69%306.5M123.27%1.26B--564.67M----167.56%803.3M-19.27%300.23M84.00%371.91M
Increase or decrease of lease financing --------------------57.97%-277K-1.70%-659K-1.73%-648K-1.59%-637K59.57%-627K
Net other fund-raising expenses 234.96%32.09M-251.70%-23.78M-136.37%-6.76M1,233.43%18.59M100.13%1.39M-4,945.70%-1.03B-1,171.50%-20.49M95,700.00%1.91M-100.00%-2K---1K
Financing cash flow 1,504.00%517.37M59.51%-36.85M-130.57%-91.02M-75.81%297.71M345.73%1.23B-8,245.58%-500.82M-100.82%-6M182.83%733.95M44.37%259.5M-58.58%179.74M
Net cash flow
Beginning cash position -32.71%553.82M30.56%823.06M-61.45%630.4M73.02%1.64B-26.65%945.13M48.54%1.29B136.29%867.44M-59.36%367.12M44.64%903.39M115.23%624.58M
Current changes in cash 103.29%8.87M-237.73%-269.24M119.45%195.48M-245.61%-1B300.98%690.12M-181.55%-343.38M-15.84%421.08M347.33%500.32M-172.55%-202.29M-16.62%278.81M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K0.00%-1K-150.00%-1K300.00%2K---1K--------200.00%1K
End cash Position 1.60%562.69M-32.94%553.82M31.01%825.88M-61.45%630.4M73.02%1.64B-26.65%945.13M48.54%1.29B23.72%867.44M-22.39%701.1M44.64%903.39M
Free cash flow -99.17%-459.43M-5,916.51%-230.67M99.66%-3.83M-100.91%-1.12B-188.98%-557.52M-127.70%-192.93M-150.10%-84.73M92.63%-33.88M-551.18%-459.38M204.77%101.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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