JP Stock MarketDetailed Quotes

Rebase (5138)

Watchlist

465
-22-4.52%

20min DelayMarket Closed May 19 15:30 JST

2.29BMarket Cap6.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rebase (5138) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

26.68%594.24M

49.82%469.1M

3.78%313.11M

296.60%301.7M

76.07M

Net profit before non-cash adjustment

46.18%491.84M

35.36%336.47M

20.36%248.58M

81.40%206.52M

--113.85M

Total adjustment of non-cash items

9.45%37.01M

4.07%33.82M

238.03%32.49M

801.69%9.61M

--1.07M

-Depreciation and amortization

11.52%37.72M

31.23%33.82M

181.70%25.77M

800.49%9.15M

--1.02M

-Other non-cash items

-8,737.50%-707K

-100.12%-8K

1,350.97%6.72M

826.00%463K

--50K

Changes in working capital

-33.83%65.38M

208.42%98.82M

-62.56%32.04M

320.28%85.57M

---38.85M

-Change in receivables

-14.98%-22.4M

-5.58%-19.48M

2.47%-18.45M

24.06%-18.92M

---24.91M

-Change in prepaid assets

-10.71%77.86M

27.33%87.19M

381.52%68.48M

621.30%14.22M

---2.73M

-Change in payables

-166.50%-25.16M

224.34%37.84M

-135.96%-30.43M

1,450.16%84.64M

--5.46M

-Provision for loans, leases and other losses

--17.42M

--0

----

-Changes in other current assets

139.21%3.07M

58.72%-7.83M

-437.30%-18.97M

148.57%5.62M

---11.58M

-Changes in other current liabilities

1,235.50%14.6M

-96.52%1.09M

1,570,850.00%31.42M

100.04%2K

---5.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

95.94%-19K

-800.00%-468K

-52K

Interest received (cash flow from operating activities)

8,737.50%707K

60.00%8K

0.00%5K

150.00%5K

Tax refund paid

-41.84%-133.81M

-3.34%-94.34M

-76.35%-91.29M

-144.73%-51.77M

-21.15M

Other operating cash inflow (outflow)

-1K

Operating cash flow

23.05%461.14M

68.96%374.77M

-11.09%221.81M

354.67%249.47M

--54.87M

Investing cash flow

Net PPE purchase and sale

65.71%-6M

-6.76%-17.5M

64.49%-16.39M

-1,302.43%-46.17M

---3.29M

Net intangibles purchase and sale

48.32%-12.2M

24.72%-23.61M

0.27%-31.36M

---31.44M

--0

Net business purchase and sale

---72.89M

--0

----

Net changes in other investments

99.96%-1K

-245,100.00%-2.45M

100.00%-1K

-2,904.49%-44.14M

---1.47M

Investing cash flow

-109.12%-91.09M

8.78%-43.56M

60.78%-47.75M

-2,457.19%-121.75M

---4.76M

Financing cash flow

Net issuance payments of debt

----

--0

-9,010.05%-97.48M

-98.80%1.09M

--90.86M

Net common stock issuance

4,172.04%46.61M

-99.36%1.09M

--169.28M

--0

----

Issuance fees

----

--0

---6.7M

--0

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

Financing cash flow

4,175.96%46.61M

-98.33%1.09M

5,850.55%65.1M

-98.80%1.09M

--90.86M

Net cash flow

Beginning cash position

41.92%1.12B

43.21%792.63M

30.33%553.48M

49.69%424.66M

--283.69M

Current changes in cash

25.39%416.66M

38.95%332.3M

85.65%239.15M

-8.62%128.82M

--140.97M

Cash adjustments other than cash changes

----

--2K

----

--1K

----

End cash Position

37.04%1.54B

41.92%1.12B

43.21%792.63M

30.33%553.48M

--424.66M

Free cash flow

32.75%442.94M

91.70%333.66M

1.28%174.06M

233.21%171.86M

--51.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	26.68%594.24M	49.82%469.1M	3.78%313.11M	296.60%301.7M	76.07M
Net profit before non-cash adjustment	46.18%491.84M	35.36%336.47M	20.36%248.58M	81.40%206.52M	--113.85M
Total adjustment of non-cash items	9.45%37.01M	4.07%33.82M	238.03%32.49M	801.69%9.61M	--1.07M
-Depreciation and amortization	11.52%37.72M	31.23%33.82M	181.70%25.77M	800.49%9.15M	--1.02M
-Other non-cash items	-8,737.50%-707K	-100.12%-8K	1,350.97%6.72M	826.00%463K	--50K
Changes in working capital	-33.83%65.38M	208.42%98.82M	-62.56%32.04M	320.28%85.57M	---38.85M
-Change in receivables	-14.98%-22.4M	-5.58%-19.48M	2.47%-18.45M	24.06%-18.92M	---24.91M
-Change in prepaid assets	-10.71%77.86M	27.33%87.19M	381.52%68.48M	621.30%14.22M	---2.73M
-Change in payables	-166.50%-25.16M	224.34%37.84M	-135.96%-30.43M	1,450.16%84.64M	--5.46M
-Provision for loans, leases and other losses	--17.42M	--0	----	----	----
-Changes in other current assets	139.21%3.07M	58.72%-7.83M	-437.30%-18.97M	148.57%5.62M	---11.58M
-Changes in other current liabilities	1,235.50%14.6M	-96.52%1.09M	1,570,850.00%31.42M	100.04%2K	---5.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		0	95.94%-19K	-800.00%-468K	-52K
Interest received (cash flow from operating activities)	8,737.50%707K	60.00%8K	0.00%5K	150.00%5K	2K
Tax refund paid	-41.84%-133.81M	-3.34%-94.34M	-76.35%-91.29M	-144.73%-51.77M	-21.15M
Other operating cash inflow (outflow)	0	0	0	-1K	0
Operating cash flow	23.05%461.14M	68.96%374.77M	-11.09%221.81M	354.67%249.47M	--54.87M
Investing cash flow
Net PPE purchase and sale	65.71%-6M	-6.76%-17.5M	64.49%-16.39M	-1,302.43%-46.17M	---3.29M
Net intangibles purchase and sale	48.32%-12.2M	24.72%-23.61M	0.27%-31.36M	---31.44M	--0
Net business purchase and sale	---72.89M	--0	----	----	----
Net changes in other investments	99.96%-1K	-245,100.00%-2.45M	100.00%-1K	-2,904.49%-44.14M	---1.47M
Investing cash flow	-109.12%-91.09M	8.78%-43.56M	60.78%-47.75M	-2,457.19%-121.75M	---4.76M
Financing cash flow
Net issuance payments of debt	----	--0	-9,010.05%-97.48M	-98.80%1.09M	--90.86M
Net common stock issuance	4,172.04%46.61M	-99.36%1.09M	--169.28M	--0	----
Issuance fees	----	--0	---6.7M	--0	----
Net other fund-raising expenses	----	0.00%-1K	---1K	----	----
Financing cash flow	4,175.96%46.61M	-98.33%1.09M	5,850.55%65.1M	-98.80%1.09M	--90.86M
Net cash flow
Beginning cash position	41.92%1.12B	43.21%792.63M	30.33%553.48M	49.69%424.66M	--283.69M
Current changes in cash	25.39%416.66M	38.95%332.3M	85.65%239.15M	-8.62%128.82M	--140.97M
Cash adjustments other than cash changes	----	--2K	----	--1K	----
End cash Position	37.04%1.54B	41.92%1.12B	43.21%792.63M	30.33%553.48M	--424.66M
Free cash flow	32.75%442.94M	91.70%333.66M	1.28%174.06M	233.21%171.86M	--51.58M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm