JP Stock MarketDetailed Quotes

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20min DelayTrading May 18 12:56 JST
1.75BMarket Cap-25.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

People (7865) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 20, 2026
(FY)Jan 20, 2025
(FY)Jan 20, 2024
(FY)Jan 20, 2023
(FY)Jan 20, 2022
(FY)Jan 20, 2021
(FY)Jan 20, 2020
(Q4)Jan 20, 2020
(Q3)Oct 20, 2019
(Q2)Jul 20, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-1,062.38%-156.39M
-98.15%16.25M
26.64%876.31M
81.81%691.94M
2.98%380.58M
3.89%369.59M
-28.22%355.73M
71.86%247.57M
-248.51%-69.3M
-23.69%220.2M
Net profit before non-cash adjustment
-163.19%-54.16M
-104.55%-20.58M
-11.94%451.89M
3.52%513.15M
3.73%495.7M
66.86%477.89M
-32.09%286.41M
-67.70%59.02M
8.36%153.91M
572.29%37.91M
Total adjustment of non-cash items
55.56%-51.5M
-842.83%-115.87M
-94.66%15.6M
1,163.90%292.21M
-63.41%23.12M
-27.18%63.19M
77.35%86.78M
146.82%29.76M
-79.62%23.8M
-161.73%-13.69M
-Depreciation and amortization
73.41%59.66M
-47.11%34.4M
-64.46%65.05M
175.33%183.05M
-4.92%66.48M
3.29%69.93M
24.99%67.7M
21.17%23.26M
20.63%20.88M
27.46%15.15M
-Reversal of impairment losses recognized in profit and loss
6,093.00%63.73M
--1.03M
--0
----
----
----
----
----
----
----
-Disposal profit
---184.25M
--0
--0
--4K
--0
--477K
--0
----
----
----
-Net exchange gains and losses
--9K
--0
133.35%788K
-82.61%-2.36M
-25,780.00%-1.29M
66.67%-5K
-200.00%-15K
----
----
----
-Other non-cash items
106.19%9.36M
-201.20%-151.31M
-145.04%-50.24M
365.10%111.53M
-483.97%-42.07M
-137.73%-7.2M
463.80%19.09M
107.87%6.51M
-97.06%2.92M
-68.49%-28.85M
Changes in working capital
-133.22%-50.72M
-62.65%152.7M
460.45%408.82M
17.95%-113.42M
19.40%-138.23M
-882.73%-171.5M
-170.15%-17.45M
538.84%158.8M
11.36%-247.01M
-35.07%195.99M
-Change in receivables
-80.31%31.24M
167.67%158.67M
23.60%59.28M
3,826.42%47.96M
99.09%-1.29M
-610.54%-140.85M
-54.76%27.59M
-8.31%65.03M
40.76%-127.09M
-24.82%178.97M
-Change in inventory
-658.85%-75.69M
-96.43%13.54M
245.12%379.29M
-34,701.73%-261.36M
-110.62%-751K
105.62%7.07M
-6,094.95%-125.95M
-73.35%33.21M
1.63%-95.03M
28.37%-24.58M
-Change in prepaid assets
-90.69%277K
-98.86%2.98M
349.94%261.88M
21.52%-104.78M
-399.84%-133.5M
-164.85%-26.71M
199.65%41.19M
----
----
----
-Change in payables
36.07%-9.13M
-164.18%-14.28M
175.45%22.25M
65.36%-29.49M
-1,255.36%-85.13M
-113.76%-6.28M
68.26%45.66M
124.01%25.3M
-176.70%-24.89M
-57.59%41.6M
-Provision for loans, leases and other losses
-193.72%-2.42M
14,227.78%2.58M
212.50%18K
95.00%-16K
-130.27%-320K
2,257.14%1.06M
71.68%-49K
----
----
----
-Changes in other current assets
146.36%5M
96.56%-10.78M
-233.99%-313.89M
183.08%234.27M
1,530.77%82.76M
1.65%-5.78M
75.33%-5.88M
----
----
----
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)
-77.30%685K
-11.00%3.02M
-4.26%3.39M
96.23%3.54M
-14.13%1.81M
-11.53%2.1M
12.55%2.38M
10.60%313K
-34.21%25K
14.43%1.98M
Tax refund paid
99.67%-370K
2.06%-112.46M
47.05%-114.83M
-84.12%-216.88M
-4.38%-117.79M
14.05%-112.84M
1.20%-131.29M
-1,082.61%-678K
31.52%-17.37M
21.35%-291K
Other operating cash inflow (outflow)
0
0
8.96M
0
0
-1K
0
0
-1K
0
Operating cash flow
-67.47%-156.07M
-112.04%-93.2M
61.68%773.83M
80.88%478.61M
2.22%264.6M
14.12%258.85M
-37.82%226.82M
71.18%247.2M
-91.64%-86.64M
-23.47%221.9M
Investing cash flow
Net PPE purchase and sale
25.17%-39.72M
-206.27%-53.09M
86.75%-17.33M
-13.72%-130.79M
-137.21%-115.01M
48.22%-48.49M
-68.43%-93.63M
-51.20%-22.48M
-21.34%-19.32M
-13.06%-21.88M
Net intangibles purchase and sale
72.54%-7.55M
-2,622.77%-27.5M
44.04%-1.01M
-14.53%-1.81M
93.32%-1.58M
-46.94%-23.6M
---16.06M
---10.9M
---4.51M
---250K
Net business purchase and sale
----
--0
--10.11M
--0
----
----
----
----
----
----
Net investment product transactions
--195.99M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
--24.6M
----
----
----
--1K
----
----
----
----
----
Investing cash flow
315.07%173.32M
-878.70%-80.59M
93.79%-8.23M
-13.73%-132.6M
-61.74%-116.59M
34.28%-72.08M
-97.31%-109.69M
-124.51%-33.37M
-49.68%-23.83M
-14.35%-22.13M
Financing cash flow
Net common stock issuance
---303.59M
--0
----
---95K
--0
----
-3,300.00%-34K
--0
----
----
Cash dividends paid
99.91%-193K
18.04%-208.61M
25.14%-254.53M
-29.53%-339.99M
-58.40%-262.48M
39.00%-165.7M
4.26%-271.66M
80.72%-144K
80.00%-182K
4.12%-61.57M
Net other fund-raising expenses
654.17%181K
112.63%24K
-205.56%-190K
452.94%180K
-136.17%-51K
-55.94%141K
168.38%320K
71.79%-156K
1,720.00%182K
152.73%139K
Financing cash flow
-45.56%-303.6M
18.11%-208.58M
25.06%-254.72M
-29.47%-339.9M
-58.57%-262.53M
38.99%-165.56M
4.51%-271.37M
76.92%-300K
96.23%-34K
4.25%-61.43M
Net cash flow
Beginning cash position
-20.97%1.44B
38.85%1.82B
0.65%1.31B
-7.99%1.3B
1.63%1.42B
-10.01%1.4B
1.69%1.55B
-16.72%1.18B
-12.82%1.29B
-9.69%1.15B
Current changes in cash
25.11%-286.36M
-174.84%-382.36M
8,262.71%510.88M
105.33%6.11M
-640.07%-114.52M
113.75%21.2M
-716.99%-154.24M
66.51%213.53M
-78.14%-110.51M
-32.99%138.34M
Effect of exchange rate changes
---9K
--0
-133.35%-788K
82.61%2.36M
-16.94%1.29M
252.45%1.56M
-235.19%-1.02M
-130.74%-744K
65.11%-688K
1,108.28%1.75M
Cash adjustments other than cash changes
200.00%1K
---1K
----
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
----
----
End cash Position
-19.87%1.15B
-20.97%1.44B
38.85%1.82B
0.65%1.31B
-7.99%1.3B
1.63%1.42B
-10.01%1.4B
-10.01%1.4B
-16.72%1.18B
-12.82%1.29B
Free cash flow
-17.01%-203.35M
-123.00%-173.78M
118.34%755.49M
133.77%346.01M
-20.75%148.01M
59.45%186.77M
-62.12%117.13M
65.07%213.83M
-80.71%-110.47M
-26.17%199.76M
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)Jan 20, 2026(FY)Jan 20, 2025(FY)Jan 20, 2024(FY)Jan 20, 2023(FY)Jan 20, 2022(FY)Jan 20, 2021(FY)Jan 20, 2020(Q4)Jan 20, 2020(Q3)Oct 20, 2019(Q2)Jul 20, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -1,062.38%-156.39M-98.15%16.25M26.64%876.31M81.81%691.94M2.98%380.58M3.89%369.59M-28.22%355.73M71.86%247.57M-248.51%-69.3M-23.69%220.2M
Net profit before non-cash adjustment -163.19%-54.16M-104.55%-20.58M-11.94%451.89M3.52%513.15M3.73%495.7M66.86%477.89M-32.09%286.41M-67.70%59.02M8.36%153.91M572.29%37.91M
Total adjustment of non-cash items 55.56%-51.5M-842.83%-115.87M-94.66%15.6M1,163.90%292.21M-63.41%23.12M-27.18%63.19M77.35%86.78M146.82%29.76M-79.62%23.8M-161.73%-13.69M
-Depreciation and amortization 73.41%59.66M-47.11%34.4M-64.46%65.05M175.33%183.05M-4.92%66.48M3.29%69.93M24.99%67.7M21.17%23.26M20.63%20.88M27.46%15.15M
-Reversal of impairment losses recognized in profit and loss 6,093.00%63.73M--1.03M--0----------------------------
-Disposal profit ---184.25M--0--0--4K--0--477K--0------------
-Net exchange gains and losses --9K--0133.35%788K-82.61%-2.36M-25,780.00%-1.29M66.67%-5K-200.00%-15K------------
-Other non-cash items 106.19%9.36M-201.20%-151.31M-145.04%-50.24M365.10%111.53M-483.97%-42.07M-137.73%-7.2M463.80%19.09M107.87%6.51M-97.06%2.92M-68.49%-28.85M
Changes in working capital -133.22%-50.72M-62.65%152.7M460.45%408.82M17.95%-113.42M19.40%-138.23M-882.73%-171.5M-170.15%-17.45M538.84%158.8M11.36%-247.01M-35.07%195.99M
-Change in receivables -80.31%31.24M167.67%158.67M23.60%59.28M3,826.42%47.96M99.09%-1.29M-610.54%-140.85M-54.76%27.59M-8.31%65.03M40.76%-127.09M-24.82%178.97M
-Change in inventory -658.85%-75.69M-96.43%13.54M245.12%379.29M-34,701.73%-261.36M-110.62%-751K105.62%7.07M-6,094.95%-125.95M-73.35%33.21M1.63%-95.03M28.37%-24.58M
-Change in prepaid assets -90.69%277K-98.86%2.98M349.94%261.88M21.52%-104.78M-399.84%-133.5M-164.85%-26.71M199.65%41.19M------------
-Change in payables 36.07%-9.13M-164.18%-14.28M175.45%22.25M65.36%-29.49M-1,255.36%-85.13M-113.76%-6.28M68.26%45.66M124.01%25.3M-176.70%-24.89M-57.59%41.6M
-Provision for loans, leases and other losses -193.72%-2.42M14,227.78%2.58M212.50%18K95.00%-16K-130.27%-320K2,257.14%1.06M71.68%-49K------------
-Changes in other current assets 146.36%5M96.56%-10.78M-233.99%-313.89M183.08%234.27M1,530.77%82.76M1.65%-5.78M75.33%-5.88M------------
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) -77.30%685K-11.00%3.02M-4.26%3.39M96.23%3.54M-14.13%1.81M-11.53%2.1M12.55%2.38M10.60%313K-34.21%25K14.43%1.98M
Tax refund paid 99.67%-370K2.06%-112.46M47.05%-114.83M-84.12%-216.88M-4.38%-117.79M14.05%-112.84M1.20%-131.29M-1,082.61%-678K31.52%-17.37M21.35%-291K
Other operating cash inflow (outflow) 008.96M00-1K00-1K0
Operating cash flow -67.47%-156.07M-112.04%-93.2M61.68%773.83M80.88%478.61M2.22%264.6M14.12%258.85M-37.82%226.82M71.18%247.2M-91.64%-86.64M-23.47%221.9M
Investing cash flow
Net PPE purchase and sale 25.17%-39.72M-206.27%-53.09M86.75%-17.33M-13.72%-130.79M-137.21%-115.01M48.22%-48.49M-68.43%-93.63M-51.20%-22.48M-21.34%-19.32M-13.06%-21.88M
Net intangibles purchase and sale 72.54%-7.55M-2,622.77%-27.5M44.04%-1.01M-14.53%-1.81M93.32%-1.58M-46.94%-23.6M---16.06M---10.9M---4.51M---250K
Net business purchase and sale ------0--10.11M--0------------------------
Net investment product transactions --195.99M--0--------------------------------
Net changes in other investments --24.6M--------------1K--------------------
Investing cash flow 315.07%173.32M-878.70%-80.59M93.79%-8.23M-13.73%-132.6M-61.74%-116.59M34.28%-72.08M-97.31%-109.69M-124.51%-33.37M-49.68%-23.83M-14.35%-22.13M
Financing cash flow
Net common stock issuance ---303.59M--0-------95K--0-----3,300.00%-34K--0--------
Cash dividends paid 99.91%-193K18.04%-208.61M25.14%-254.53M-29.53%-339.99M-58.40%-262.48M39.00%-165.7M4.26%-271.66M80.72%-144K80.00%-182K4.12%-61.57M
Net other fund-raising expenses 654.17%181K112.63%24K-205.56%-190K452.94%180K-136.17%-51K-55.94%141K168.38%320K71.79%-156K1,720.00%182K152.73%139K
Financing cash flow -45.56%-303.6M18.11%-208.58M25.06%-254.72M-29.47%-339.9M-58.57%-262.53M38.99%-165.56M4.51%-271.37M76.92%-300K96.23%-34K4.25%-61.43M
Net cash flow
Beginning cash position -20.97%1.44B38.85%1.82B0.65%1.31B-7.99%1.3B1.63%1.42B-10.01%1.4B1.69%1.55B-16.72%1.18B-12.82%1.29B-9.69%1.15B
Current changes in cash 25.11%-286.36M-174.84%-382.36M8,262.71%510.88M105.33%6.11M-640.07%-114.52M113.75%21.2M-716.99%-154.24M66.51%213.53M-78.14%-110.51M-32.99%138.34M
Effect of exchange rate changes ---9K--0-133.35%-788K82.61%2.36M-16.94%1.29M252.45%1.56M-235.19%-1.02M-130.74%-744K65.11%-688K1,108.28%1.75M
Cash adjustments other than cash changes 200.00%1K---1K----200.00%1K-200.00%-1K200.00%1K---1K------------
End cash Position -19.87%1.15B-20.97%1.44B38.85%1.82B0.65%1.31B-7.99%1.3B1.63%1.42B-10.01%1.4B-10.01%1.4B-16.72%1.18B-12.82%1.29B
Free cash flow -17.01%-203.35M-123.00%-173.78M118.34%755.49M133.77%346.01M-20.75%148.01M59.45%186.77M-62.12%117.13M65.07%213.83M-80.71%-110.47M-26.17%199.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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