JP Stock MarketDetailed Quotes

User Local (3984)

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  • 1702
  • +2+0.12%
20min DelayMarket Closed May 15 15:30 JST
27.65BMarket Cap19.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

User Local (3984) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
27.11%2.45B
15.89%1.93B
43.10%1.66B
20.55%1.16B
17.72%964.15M
41.27%819.03M
6.29%579.75M
18.86%545.46M
25.51%458.9M
52.25%365.61M
Net profit before non-cash adjustment
14.69%1.97B
36.83%1.72B
23.63%1.26B
19.53%1.02B
29.26%850.69M
31.52%658.13M
7.02%500.42M
23.91%467.58M
15.33%377.36M
51.61%327.2M
Total adjustment of non-cash items
48.32%270.13M
-42.72%182.13M
231.94%317.97M
113.81%95.79M
-45.01%44.8M
1.15%81.48M
215.67%80.55M
-48.44%25.52M
75.54%49.49M
45.77%28.19M
-Depreciation and amortization
54.97%41.84M
9.51%27M
3.26%24.66M
-9.20%23.88M
-11.56%26.3M
-1.33%29.73M
7.65%30.14M
-20.75%27.99M
54.42%35.32M
55.88%22.88M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-252.06%-774K
-Disposal profit
--0
--0
6,632.57%100.45M
--1.49M
--0
----
--29.55M
----
----
----
-Remuneration paid in stock
27.22%193.71M
-14.29%152.27M
119.48%177.66M
109.82%80.94M
--38.58M
----
----
----
----
----
-Other non-cash items
1,109.13%34.57M
-81.20%2.86M
244.61%15.21M
47.59%-10.52M
-138.79%-20.07M
147.97%51.74M
942.39%20.87M
-117.49%-2.48M
132.53%14.17M
46.55%6.09M
Changes in working capital
722.48%207.11M
-71.42%25.18M
77.38%88.12M
-27.64%49.68M
-13.54%68.66M
6,641.93%79.42M
-102.32%-1.21M
63.42%52.36M
213.59%32.04M
104.91%10.22M
-Change in receivables
58.20%-19.3M
-38.40%-46.18M
22.64%-33.37M
-91.71%-43.13M
-1.63%-22.5M
-94.84%-22.14M
-399.92%-11.36M
387.62%3.79M
93.20%-1.32M
-62.33%-19.36M
-Change in payables
413.10%91.43M
-64.26%17.82M
74.91%49.85M
46.58%28.5M
-66.08%19.44M
368.83%57.32M
-167.24%-21.32M
178.19%31.71M
12,226.60%11.4M
-100.80%-94K
-Change in accrued expense
----
----
----
----
----
----
----
----
----
--1.97M
-Provision for loans, leases and other losses
174.54%243K
-327.97%-326K
-90.48%143K
529.14%1.5M
-160.87%-350K
1,374.36%575K
-79.37%39K
--189K
----
----
-Changes in other current assets
150.15%134.74M
-24.66%53.87M
13.83%71.5M
-12.85%62.81M
65.06%72.07M
38.91%43.66M
88.52%31.43M
-24.07%16.67M
-20.73%21.96M
439.79%27.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
3,723.36%8.18M
109.80%214K
61.90%102K
23.53%63K
-55.65%51K
4.55%115K
30.95%110K
58.49%84K
-66.46%53K
198.11%158K
Tax refund paid
-70.48%-652.02M
-9.31%-382.47M
-39.49%-349.89M
6.22%-250.83M
-35.42%-267.47M
-1.56%-197.52M
-54.05%-194.48M
13.54%-126.25M
-54.31%-146.01M
-46.27%-94.62M
Other operating cash inflow (outflow)
0
0
0
0
1K
0
0
0
0
0
Operating cash flow
16.89%1.81B
17.64%1.55B
44.09%1.31B
30.83%911.55M
12.08%696.73M
61.30%621.63M
-8.09%385.39M
33.99%419.3M
15.41%312.94M
54.50%271.15M
Investing cash flow
Net PPE purchase and sale
-1,440.69%-259.62M
27.98%-16.85M
44.62%-23.4M
-111.31%-42.25M
-8.49%-19.99M
54.83%-18.43M
-39.53%-40.8M
-26.97%-29.24M
46.27%-23.03M
-108.02%-42.86M
Net investment product transactions
115.75%730K
0.00%-4.64M
95.59%-4.64M
-2,166.74%-105.09M
0.00%-4.64M
86.44%-4.64M
-637.40%-34.19M
0.00%-4.64M
-12.74%-4.64M
---4.11M
Net changes in other investments
99.20%-1.42M
-17,731,200.00%-177.31M
-100.00%-1K
135.56%26.83M
---75.47M
----
---17.04M
----
-35,831.58%-20.37M
101.21%57K
Investing cash flow
-30.94%-260.31M
-609.14%-198.8M
76.73%-28.03M
-20.38%-120.5M
-333.98%-100.09M
74.94%-23.06M
-171.65%-92.02M
29.47%-33.88M
-2.38%-48.03M
-85.38%-46.92M
Financing cash flow
Net common stock issuance
-2,122.50%-547.61M
114.22%27.08M
-48.93%-190.36M
-296.67%-127.82M
-93.55%64.99M
975.74%1.01B
-1,354.00%-115.12M
-98.34%9.18M
160.60%552.54M
-19.23%212.03M
Issuance fees
----
----
----
----
----
---18.63M
----
----
----
----
Cash dividends paid
-102.47%-129.08M
-33.22%-63.76M
-21.35%-47.86M
---39.44M
----
----
----
----
----
----
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
---5.97M
----
Financing cash flow
-1,744.92%-676.7M
84.60%-36.68M
-42.43%-238.22M
-357.36%-167.26M
-93.43%64.99M
959.55%989.49M
-1,354.00%-115.12M
-98.32%9.18M
157.78%546.57M
-19.23%212.03M
Net cash flow
Beginning cash position
20.57%7.68B
19.69%6.37B
13.28%5.32B
16.40%4.7B
64.92%4.03B
7.86%2.45B
21.06%2.27B
76.42%1.87B
69.74%1.06B
193.84%625.6M
Current changes in cash
-33.63%869.22M
25.07%1.31B
67.88%1.05B
-5.72%623.79M
-58.34%661.63M
790.92%1.59B
-54.83%178.25M
-51.37%394.6M
86.01%811.48M
5.71%436.26M
Cash adjustments other than cash changes
----
---1K
----
----
--1K
----
----
--1K
----
----
End cash Position
11.32%8.55B
20.57%7.68B
19.69%6.37B
13.28%5.32B
16.40%4.7B
64.92%4.03B
7.86%2.45B
21.06%2.27B
76.42%1.87B
69.74%1.06B
Free cash flow
1.19%1.55B
18.47%1.53B
48.40%1.29B
28.45%869.3M
12.19%676.74M
75.05%603.2M
-11.66%344.59M
34.55%390.06M
26.99%289.91M
47.38%228.29M
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)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 27.11%2.45B15.89%1.93B43.10%1.66B20.55%1.16B17.72%964.15M41.27%819.03M6.29%579.75M18.86%545.46M25.51%458.9M52.25%365.61M
Net profit before non-cash adjustment 14.69%1.97B36.83%1.72B23.63%1.26B19.53%1.02B29.26%850.69M31.52%658.13M7.02%500.42M23.91%467.58M15.33%377.36M51.61%327.2M
Total adjustment of non-cash items 48.32%270.13M-42.72%182.13M231.94%317.97M113.81%95.79M-45.01%44.8M1.15%81.48M215.67%80.55M-48.44%25.52M75.54%49.49M45.77%28.19M
-Depreciation and amortization 54.97%41.84M9.51%27M3.26%24.66M-9.20%23.88M-11.56%26.3M-1.33%29.73M7.65%30.14M-20.75%27.99M54.42%35.32M55.88%22.88M
-Assets reserve and write-off -------------------------------------252.06%-774K
-Disposal profit --0--06,632.57%100.45M--1.49M--0------29.55M------------
-Remuneration paid in stock 27.22%193.71M-14.29%152.27M119.48%177.66M109.82%80.94M--38.58M--------------------
-Other non-cash items 1,109.13%34.57M-81.20%2.86M244.61%15.21M47.59%-10.52M-138.79%-20.07M147.97%51.74M942.39%20.87M-117.49%-2.48M132.53%14.17M46.55%6.09M
Changes in working capital 722.48%207.11M-71.42%25.18M77.38%88.12M-27.64%49.68M-13.54%68.66M6,641.93%79.42M-102.32%-1.21M63.42%52.36M213.59%32.04M104.91%10.22M
-Change in receivables 58.20%-19.3M-38.40%-46.18M22.64%-33.37M-91.71%-43.13M-1.63%-22.5M-94.84%-22.14M-399.92%-11.36M387.62%3.79M93.20%-1.32M-62.33%-19.36M
-Change in payables 413.10%91.43M-64.26%17.82M74.91%49.85M46.58%28.5M-66.08%19.44M368.83%57.32M-167.24%-21.32M178.19%31.71M12,226.60%11.4M-100.80%-94K
-Change in accrued expense --------------------------------------1.97M
-Provision for loans, leases and other losses 174.54%243K-327.97%-326K-90.48%143K529.14%1.5M-160.87%-350K1,374.36%575K-79.37%39K--189K--------
-Changes in other current assets 150.15%134.74M-24.66%53.87M13.83%71.5M-12.85%62.81M65.06%72.07M38.91%43.66M88.52%31.43M-24.07%16.67M-20.73%21.96M439.79%27.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 3,723.36%8.18M109.80%214K61.90%102K23.53%63K-55.65%51K4.55%115K30.95%110K58.49%84K-66.46%53K198.11%158K
Tax refund paid -70.48%-652.02M-9.31%-382.47M-39.49%-349.89M6.22%-250.83M-35.42%-267.47M-1.56%-197.52M-54.05%-194.48M13.54%-126.25M-54.31%-146.01M-46.27%-94.62M
Other operating cash inflow (outflow) 00001K00000
Operating cash flow 16.89%1.81B17.64%1.55B44.09%1.31B30.83%911.55M12.08%696.73M61.30%621.63M-8.09%385.39M33.99%419.3M15.41%312.94M54.50%271.15M
Investing cash flow
Net PPE purchase and sale -1,440.69%-259.62M27.98%-16.85M44.62%-23.4M-111.31%-42.25M-8.49%-19.99M54.83%-18.43M-39.53%-40.8M-26.97%-29.24M46.27%-23.03M-108.02%-42.86M
Net investment product transactions 115.75%730K0.00%-4.64M95.59%-4.64M-2,166.74%-105.09M0.00%-4.64M86.44%-4.64M-637.40%-34.19M0.00%-4.64M-12.74%-4.64M---4.11M
Net changes in other investments 99.20%-1.42M-17,731,200.00%-177.31M-100.00%-1K135.56%26.83M---75.47M-------17.04M-----35,831.58%-20.37M101.21%57K
Investing cash flow -30.94%-260.31M-609.14%-198.8M76.73%-28.03M-20.38%-120.5M-333.98%-100.09M74.94%-23.06M-171.65%-92.02M29.47%-33.88M-2.38%-48.03M-85.38%-46.92M
Financing cash flow
Net common stock issuance -2,122.50%-547.61M114.22%27.08M-48.93%-190.36M-296.67%-127.82M-93.55%64.99M975.74%1.01B-1,354.00%-115.12M-98.34%9.18M160.60%552.54M-19.23%212.03M
Issuance fees -----------------------18.63M----------------
Cash dividends paid -102.47%-129.08M-33.22%-63.76M-21.35%-47.86M---39.44M------------------------
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K0.00%-1K---1K-----------5.97M----
Financing cash flow -1,744.92%-676.7M84.60%-36.68M-42.43%-238.22M-357.36%-167.26M-93.43%64.99M959.55%989.49M-1,354.00%-115.12M-98.32%9.18M157.78%546.57M-19.23%212.03M
Net cash flow
Beginning cash position 20.57%7.68B19.69%6.37B13.28%5.32B16.40%4.7B64.92%4.03B7.86%2.45B21.06%2.27B76.42%1.87B69.74%1.06B193.84%625.6M
Current changes in cash -33.63%869.22M25.07%1.31B67.88%1.05B-5.72%623.79M-58.34%661.63M790.92%1.59B-54.83%178.25M-51.37%394.6M86.01%811.48M5.71%436.26M
Cash adjustments other than cash changes -------1K----------1K----------1K--------
End cash Position 11.32%8.55B20.57%7.68B19.69%6.37B13.28%5.32B16.40%4.7B64.92%4.03B7.86%2.45B21.06%2.27B76.42%1.87B69.74%1.06B
Free cash flow 1.19%1.55B18.47%1.53B48.40%1.29B28.45%869.3M12.19%676.74M75.05%603.2M-11.66%344.59M34.55%390.06M26.99%289.91M47.38%228.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
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4
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00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
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688047
+12.74%
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