JP Stock MarketDetailed Quotes

IG Port (3791)

Watchlist
  • 1326
  • -8-0.60%
20min DelayMarket Closed May 1 15:30 JST
26.81BMarket Cap30.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IG Port (3791) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-150.50%-1.47B
13.63%2.92B
-6.90%2.57B
15.84%2.76B
35.91%2.38B
157.19%1.75B
9.93%681.03M
-56.69%619.51M
-5.08%1.43B
55.18%1.51B
Net profit before non-cash adjustment
-8.33%1.41B
54.20%1.54B
82.94%999.01M
-22.43%546.08M
334.28%703.99M
190.75%162.1M
-142.03%-178.62M
-17.24%424.99M
41.57%513.5M
251.81%362.71M
Total adjustment of non-cash items
296.94%1.72B
-53.58%432.64M
-53.18%931.94M
67.31%1.99B
-3.63%1.19B
47.58%1.23B
10.40%836.56M
51.66%757.75M
-41.68%499.65M
22.44%856.77M
-Depreciation and amortization
148.43%1.51B
-31.70%607.59M
-48.61%889.62M
57.92%1.73B
-7.11%1.1B
20.06%1.18B
42.58%982.9M
54.91%689.35M
-31.20%445M
53.48%646.81M
-Reversal of impairment losses recognized in profit and loss
128.19%18.15M
--7.95M
--0
-26.08%28.39M
-36.79%38.4M
-55.27%60.76M
159.65%135.83M
-10.31%52.31M
43.34%58.32M
-80.20%40.69M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-70.52%24.51M
-Share of associates
-146.57%-16.67M
-116.11%-6.76M
-110.06%-3.13M
229.31%31.11M
---24.06M
----
----
----
----
----
-Disposal profit
95.62%-5.1M
-16,076.54%-116.47M
--729K
--0
--0
--0
-676.76%-264.91M
-12.69%-34.1M
---30.26M
--0
-Net exchange gains and losses
567.74%12.67M
61.17%1.9M
104.67%1.18M
-21,646.55%-25.23M
-136.94%-116K
109.81%314K
-438.12%-3.2M
-91.89%947K
-58.63%11.68M
264.54%28.23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
1,043.65%12.86M
-Other non-cash items
423.06%198.88M
-241.37%-61.56M
-80.68%43.55M
183.66%225.35M
1,320.31%79.44M
53.69%-6.51M
-128.54%-14.06M
230.08%49.25M
-85.61%14.92M
700.40%103.67M
Changes in working capital
-587.46%-4.6B
48.34%944.21M
188.05%636.51M
-54.61%220.97M
37.20%486.84M
1,436.72%354.85M
104.10%23.09M
-234.96%-563.24M
45.14%417.32M
70.85%287.52M
-Change in receivables
-458.70%-3.14B
905.59%874.31M
104.21%86.95M
-18,014.81%-2.07B
94.98%-11.41M
-61.50%-227.51M
-122.01%-140.87M
480.88%640.08M
-28.06%-168.05M
-29.99%-131.23M
-Change in inventory
-99.13%-41.16M
-521.17%-20.67M
-99.83%4.91M
829.84%2.93B
176.06%315.44M
-47.83%-414.72M
60.39%-280.53M
39.21%-708.2M
-478.73%-1.16B
-38.79%307.59M
-Change in prepaid assets
114.32%96.32M
-374.06%-672.43M
-29.86%245.36M
460.51%349.79M
-143.40%-97.03M
38.97%223.56M
189.05%160.87M
5.06%-180.64M
-145.37%-190.28M
-408.84%-77.55M
-Change in payables
-247.94%-931.53M
5,180.98%629.69M
-102.88%-12.39M
-0.89%429.9M
19,664.91%433.75M
99.12%-2.22M
-95.92%-253.06M
-125.19%-129.17M
393.52%512.75M
-209.12%-174.69M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-184.82%-6.55M
-Provision for loans, leases and other losses
-20.56%148.65M
396.84%187.12M
-142.80%-63.04M
1,589.31%147.26M
-115.33%-9.89M
134.48%64.49M
-202.29%-187.05M
84.57%182.86M
--99.08M
----
-Changes in other current assets
-1,273.04%-738.77M
-114.36%-53.81M
123.84%374.73M
-991.46%-1.57B
-120.25%-144.03M
-1.73%711.23M
296.58%723.74M
-127.71%-368.17M
259.16%1.33B
195.89%369.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
2.78%-595K
-1.66%-612K
-13.58%-602K
33.08%-530K
49.03%-792K
28.52%-1.55M
18.76%-2.17M
23.26%-2.68M
15.41%-3.49M
Interest received (cash flow from operating activities)
409.08%4.15M
22.01%815K
82.02%668K
-58.72%367K
-11.81%889K
373.24%1.01M
17.68%213K
-67.56%181K
6.08%558K
-68.93%526K
Tax refund paid
-531.36%-389.98M
91.79%-61.77M
-181.23%-752.25M
-1.54%-267.48M
-1,298.42%-263.44M
77.18%-18.84M
71.85%-82.56M
-30.36%-293.26M
-85.86%-224.97M
66.15%-121.04M
Other operating cash inflow (outflow)
0
5,597.15%200.2M
-39.87%3.51M
-79.11%5.84M
27.98M
0
-97.89%1.52M
71.88M
0
0
Operating cash flow
-160.83%-1.86B
68.03%3.06B
-27.13%1.82B
16.33%2.5B
23.81%2.15B
189.48%1.73B
51.12%598.65M
-67.08%396.13M
-12.99%1.2B
126.31%1.38B
Investing cash flow
Net PPE purchase and sale
-44.11%-657.39M
20.46%-456.19M
43.42%-573.5M
-60.74%-1.01B
30.74%-630.66M
-63.79%-910.5M
-10.15%-555.88M
-427.54%-504.67M
77.92%-95.66M
10.41%-433.34M
Net intangibles purchase and sale
90.76%-70.95M
-99.95%-768.12M
-43.23%-384.16M
63.80%-268.21M
-35.06%-740.97M
-177.38%-548.61M
57.29%-197.79M
12.15%-463.14M
-1,062.88%-527.22M
-1,835.00%-45.34M
Net business purchase and sale
----
----
----
----
----
----
1,039.96%272.22M
--23.88M
----
----
Net investment product transactions
9.39%-22.58M
-651.33%-24.91M
96.25%-3.32M
-2,562.53%-88.32M
91.92%-3.32M
-51.52%-41.07M
-131.60%-27.1M
349.59%85.78M
-195.64%-34.37M
121.31%35.94M
Net changes in other investments
178.60%28.06M
-517.26%-35.7M
92.09%-5.78M
-1,479.68%-73.12M
158.44%5.3M
30.43%-9.07M
37.34%-13.04M
67.43%-20.8M
-1,614.37%-63.88M
126.31%4.22M
Investing cash flow
43.74%-722.86M
-32.91%-1.28B
33.02%-966.75M
-5.38%-1.44B
9.25%-1.37B
-189.36%-1.51B
40.66%-521.58M
-21.88%-878.94M
-64.44%-721.13M
9.74%-438.53M
Financing cash flow
Net issuance payments of debt
---200M
--0
----
200.00%200M
-325.51%-200M
35.89%-47M
0.00%-73.32M
-60.97%-73.32M
-13.89%-45.55M
0.00%-40M
Net common stock issuance
14.62%-216K
-62.18%-253K
99.95%-156K
---346.14M
--0
61.21%-45K
-100.04%-116K
784,005.56%282.21M
0.00%-36K
-100.04%-36K
Increase or decrease of lease financing
-7.63%-10.29M
-4.87%-9.56M
14.04%-9.11M
-0.55%-10.6M
-24.88%-10.55M
17.90%-8.44M
19.40%-10.29M
13.66%-12.76M
17.92%-14.78M
-120.12%-18.01M
Cash dividends paid
-50.44%-288.77M
-700.27%-191.95M
52.33%-23.99M
-99.84%-50.31M
-0.41%-25.18M
0.10%-25.07M
-2.32%-25.1M
-10.83%-24.53M
-126.47%-22.14M
59.21%-9.77M
Cash dividends for minorities
----
----
----
60.83%-48.9M
---124.83M
----
----
----
----
----
Net other fund-raising expenses
-127.90%-15.28M
--54.76M
----
-100.00%-1K
22,800,000.00%456M
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
-250.04%-514.55M
-342.03%-147M
87.01%-33.26M
-368.18%-255.96M
218.47%95.45M
25.96%-80.57M
-163.42%-108.82M
307.98%171.59M
-21.66%-82.5M
-481.64%-67.81M
Net cash flow
Beginning cash position
26.62%7.75B
15.54%6.12B
17.78%5.3B
23.86%4.5B
4.09%3.63B
-0.81%3.49B
-8.22%3.52B
11.42%3.83B
34.16%3.44B
6.01%2.56B
Current changes in cash
-290.65%-3.1B
98.36%1.62B
2.79%818.77M
-8.58%796.56M
508.73%871.32M
550.70%143.14M
89.80%-31.76M
-177.85%-311.22M
-54.40%399.77M
512.94%876.66M
Effect of exchange rate changes
-337.61%-10.53M
3.63%4.43M
45.21%4.28M
157.04%2.94M
-663.46%-5.16M
-121.57%-676K
188.03%3.13M
49.22%-3.56M
-456.43%-7.01M
-154.29%-1.26M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
----
-200.00%-1K
--1K
----
----
-200.00%-1K
End cash Position
-40.11%4.64B
26.62%7.75B
15.54%6.12B
17.78%5.3B
23.86%4.5B
4.09%3.63B
-0.81%3.49B
-8.22%3.52B
11.42%3.83B
34.16%3.44B
Free cash flow
-241.25%-2.59B
112.71%1.83B
-29.06%861.13M
56.86%1.21B
182.61%773.9M
276.65%273.84M
72.88%-155.02M
-276.40%-571.67M
-64.16%324.07M
623.16%904.32M
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)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -150.50%-1.47B13.63%2.92B-6.90%2.57B15.84%2.76B35.91%2.38B157.19%1.75B9.93%681.03M-56.69%619.51M-5.08%1.43B55.18%1.51B
Net profit before non-cash adjustment -8.33%1.41B54.20%1.54B82.94%999.01M-22.43%546.08M334.28%703.99M190.75%162.1M-142.03%-178.62M-17.24%424.99M41.57%513.5M251.81%362.71M
Total adjustment of non-cash items 296.94%1.72B-53.58%432.64M-53.18%931.94M67.31%1.99B-3.63%1.19B47.58%1.23B10.40%836.56M51.66%757.75M-41.68%499.65M22.44%856.77M
-Depreciation and amortization 148.43%1.51B-31.70%607.59M-48.61%889.62M57.92%1.73B-7.11%1.1B20.06%1.18B42.58%982.9M54.91%689.35M-31.20%445M53.48%646.81M
-Reversal of impairment losses recognized in profit and loss 128.19%18.15M--7.95M--0-26.08%28.39M-36.79%38.4M-55.27%60.76M159.65%135.83M-10.31%52.31M43.34%58.32M-80.20%40.69M
-Assets reserve and write-off -------------------------------------70.52%24.51M
-Share of associates -146.57%-16.67M-116.11%-6.76M-110.06%-3.13M229.31%31.11M---24.06M--------------------
-Disposal profit 95.62%-5.1M-16,076.54%-116.47M--729K--0--0--0-676.76%-264.91M-12.69%-34.1M---30.26M--0
-Net exchange gains and losses 567.74%12.67M61.17%1.9M104.67%1.18M-21,646.55%-25.23M-136.94%-116K109.81%314K-438.12%-3.2M-91.89%947K-58.63%11.68M264.54%28.23M
-Pension and employee benefit expenses ------------------------------------1,043.65%12.86M
-Other non-cash items 423.06%198.88M-241.37%-61.56M-80.68%43.55M183.66%225.35M1,320.31%79.44M53.69%-6.51M-128.54%-14.06M230.08%49.25M-85.61%14.92M700.40%103.67M
Changes in working capital -587.46%-4.6B48.34%944.21M188.05%636.51M-54.61%220.97M37.20%486.84M1,436.72%354.85M104.10%23.09M-234.96%-563.24M45.14%417.32M70.85%287.52M
-Change in receivables -458.70%-3.14B905.59%874.31M104.21%86.95M-18,014.81%-2.07B94.98%-11.41M-61.50%-227.51M-122.01%-140.87M480.88%640.08M-28.06%-168.05M-29.99%-131.23M
-Change in inventory -99.13%-41.16M-521.17%-20.67M-99.83%4.91M829.84%2.93B176.06%315.44M-47.83%-414.72M60.39%-280.53M39.21%-708.2M-478.73%-1.16B-38.79%307.59M
-Change in prepaid assets 114.32%96.32M-374.06%-672.43M-29.86%245.36M460.51%349.79M-143.40%-97.03M38.97%223.56M189.05%160.87M5.06%-180.64M-145.37%-190.28M-408.84%-77.55M
-Change in payables -247.94%-931.53M5,180.98%629.69M-102.88%-12.39M-0.89%429.9M19,664.91%433.75M99.12%-2.22M-95.92%-253.06M-125.19%-129.17M393.52%512.75M-209.12%-174.69M
-Change in accrued expense -------------------------------------184.82%-6.55M
-Provision for loans, leases and other losses -20.56%148.65M396.84%187.12M-142.80%-63.04M1,589.31%147.26M-115.33%-9.89M134.48%64.49M-202.29%-187.05M84.57%182.86M--99.08M----
-Changes in other current assets -1,273.04%-738.77M-114.36%-53.81M123.84%374.73M-991.46%-1.57B-120.25%-144.03M-1.73%711.23M296.58%723.74M-127.71%-368.17M259.16%1.33B195.89%369.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 02.78%-595K-1.66%-612K-13.58%-602K33.08%-530K49.03%-792K28.52%-1.55M18.76%-2.17M23.26%-2.68M15.41%-3.49M
Interest received (cash flow from operating activities) 409.08%4.15M22.01%815K82.02%668K-58.72%367K-11.81%889K373.24%1.01M17.68%213K-67.56%181K6.08%558K-68.93%526K
Tax refund paid -531.36%-389.98M91.79%-61.77M-181.23%-752.25M-1.54%-267.48M-1,298.42%-263.44M77.18%-18.84M71.85%-82.56M-30.36%-293.26M-85.86%-224.97M66.15%-121.04M
Other operating cash inflow (outflow) 05,597.15%200.2M-39.87%3.51M-79.11%5.84M27.98M0-97.89%1.52M71.88M00
Operating cash flow -160.83%-1.86B68.03%3.06B-27.13%1.82B16.33%2.5B23.81%2.15B189.48%1.73B51.12%598.65M-67.08%396.13M-12.99%1.2B126.31%1.38B
Investing cash flow
Net PPE purchase and sale -44.11%-657.39M20.46%-456.19M43.42%-573.5M-60.74%-1.01B30.74%-630.66M-63.79%-910.5M-10.15%-555.88M-427.54%-504.67M77.92%-95.66M10.41%-433.34M
Net intangibles purchase and sale 90.76%-70.95M-99.95%-768.12M-43.23%-384.16M63.80%-268.21M-35.06%-740.97M-177.38%-548.61M57.29%-197.79M12.15%-463.14M-1,062.88%-527.22M-1,835.00%-45.34M
Net business purchase and sale ------------------------1,039.96%272.22M--23.88M--------
Net investment product transactions 9.39%-22.58M-651.33%-24.91M96.25%-3.32M-2,562.53%-88.32M91.92%-3.32M-51.52%-41.07M-131.60%-27.1M349.59%85.78M-195.64%-34.37M121.31%35.94M
Net changes in other investments 178.60%28.06M-517.26%-35.7M92.09%-5.78M-1,479.68%-73.12M158.44%5.3M30.43%-9.07M37.34%-13.04M67.43%-20.8M-1,614.37%-63.88M126.31%4.22M
Investing cash flow 43.74%-722.86M-32.91%-1.28B33.02%-966.75M-5.38%-1.44B9.25%-1.37B-189.36%-1.51B40.66%-521.58M-21.88%-878.94M-64.44%-721.13M9.74%-438.53M
Financing cash flow
Net issuance payments of debt ---200M--0----200.00%200M-325.51%-200M35.89%-47M0.00%-73.32M-60.97%-73.32M-13.89%-45.55M0.00%-40M
Net common stock issuance 14.62%-216K-62.18%-253K99.95%-156K---346.14M--061.21%-45K-100.04%-116K784,005.56%282.21M0.00%-36K-100.04%-36K
Increase or decrease of lease financing -7.63%-10.29M-4.87%-9.56M14.04%-9.11M-0.55%-10.6M-24.88%-10.55M17.90%-8.44M19.40%-10.29M13.66%-12.76M17.92%-14.78M-120.12%-18.01M
Cash dividends paid -50.44%-288.77M-700.27%-191.95M52.33%-23.99M-99.84%-50.31M-0.41%-25.18M0.10%-25.07M-2.32%-25.1M-10.83%-24.53M-126.47%-22.14M59.21%-9.77M
Cash dividends for minorities ------------60.83%-48.9M---124.83M--------------------
Net other fund-raising expenses -127.90%-15.28M--54.76M-----100.00%-1K22,800,000.00%456M-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K
Financing cash flow -250.04%-514.55M-342.03%-147M87.01%-33.26M-368.18%-255.96M218.47%95.45M25.96%-80.57M-163.42%-108.82M307.98%171.59M-21.66%-82.5M-481.64%-67.81M
Net cash flow
Beginning cash position 26.62%7.75B15.54%6.12B17.78%5.3B23.86%4.5B4.09%3.63B-0.81%3.49B-8.22%3.52B11.42%3.83B34.16%3.44B6.01%2.56B
Current changes in cash -290.65%-3.1B98.36%1.62B2.79%818.77M-8.58%796.56M508.73%871.32M550.70%143.14M89.80%-31.76M-177.85%-311.22M-54.40%399.77M512.94%876.66M
Effect of exchange rate changes -337.61%-10.53M3.63%4.43M45.21%4.28M157.04%2.94M-663.46%-5.16M-121.57%-676K188.03%3.13M49.22%-3.56M-456.43%-7.01M-154.29%-1.26M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K---------200.00%-1K--1K---------200.00%-1K
End cash Position -40.11%4.64B26.62%7.75B15.54%6.12B17.78%5.3B23.86%4.5B4.09%3.63B-0.81%3.49B-8.22%3.52B11.42%3.83B34.16%3.44B
Free cash flow -241.25%-2.59B112.71%1.83B-29.06%861.13M56.86%1.21B182.61%773.9M276.65%273.84M72.88%-155.02M-276.40%-571.67M-64.16%324.07M623.16%904.32M
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -