JP Stock MarketDetailed Quotes

Joshin (8173)

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  • 2918
  • +6+0.21%
20min DelayMarket Closed May 13 15:30 JST
81.70BMarket Cap23.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Joshin (8173) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-24.17%14.63B
-681M
6.24B
3.85B
392.82%19.3B
-17.80%3.92B
-44.32%4.76B
-69.07%8.56B
63.44%27.67B
87.49%16.93B
Net profit before non-cash adjustment
-6.30%5.33B
--1.28B
--2.02B
--805M
-26.39%5.69B
1.19%7.72B
-20.09%7.63B
-24.67%9.55B
56.32%12.68B
-15.72%8.11B
Total adjustment of non-cash items
58.83%8.97B
--3.47B
---865M
--3.64B
-21.51%5.65B
-5.44%7.2B
5.31%7.61B
-27.12%7.23B
83.48%9.92B
-2.42%5.4B
-Depreciation and amortization
-0.57%5.79B
--1.46B
--1.45B
--1.4B
1.08%5.83B
3.43%5.76B
0.89%5.57B
3.62%5.52B
4.78%5.33B
4.58%5.09B
-Reversal of impairment losses recognized in profit and loss
-3.87%1.39B
--0
--0
--0
31.04%1.45B
13.10%1.11B
-4.50%977M
-67.96%1.02B
332.07%3.19B
-37.32%739M
-Disposal profit
55.75%-1.64B
---446M
---522M
---305M
-510.54%-3.71B
-123.16%-607M
43.69%-272M
-387.50%-483M
149.12%168M
-770.59%-342M
-Other non-cash items
64.68%3.43B
--2.46B
---1.79B
--2.55B
122.57%2.08B
-29.86%935M
14.62%1.33B
-4.98%1.16B
1,630.00%1.22B
85.61%-80M
Changes in working capital
-95.79%335M
---5.43B
--5.08B
---596M
172.38%7.97B
-5.01%-11B
-27.45%-10.48B
-262.20%-8.22B
48.61%5.07B
155.60%3.41B
-Change in receivables
106.10%410M
--15.35B
--773M
--1.93B
-13.87%-6.73B
-14.86%-5.91B
-152.68%-5.14B
52.35%-2.04B
-355.29%-4.27B
146.08%1.67B
-Change in inventory
-94.39%453M
---11.19B
--3.51B
---5.92B
477.28%8.07B
52.89%-2.14B
-583.73%-4.54B
-381.36%-664M
-96.48%236M
177.01%6.71B
-Change in payables
-115.56%-928M
---785M
---121M
---1.13B
333.48%5.96B
-619.11%-2.55B
110.03%492M
-262.94%-4.91B
448.09%3.01B
-128.36%-865M
-Change in accrued expense
----
----
----
----
----
----
----
----
500.19%2.09B
---521M
-Provision for loans, leases and other losses
-85.59%-425M
---1.58B
--1.37B
---1.56B
23.41%-229M
44.01%-299M
7.61%-534M
-118.97%-578M
198.90%3.05B
-255.29%-3.08B
-Changes in other current assets
-6.88%825M
---1.84B
---834M
--1.08B
935.85%886M
85.96%-106M
-1,835.90%-755M
-104.06%-39M
290.30%961M
-142.98%-505M
-Changes in other current liabilities
----
----
--383M
--5B
----
14.92%-382M
-7.42%-449M
-61.39%-418M
1.15%-259M
-18.55%-262M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.51%-395M
-111M
-81M
-95M
-60.53%-305M
-23.38%-190M
12.00%-154M
17.45%-175M
5.36%-212M
-0.45%-224M
Interest received (cash flow from operating activities)
-0.72%138M
44M
14M
71M
0.72%139M
12.20%138M
24.24%123M
3.13%99M
-15.04%96M
8.65%113M
Tax refund paid
53.06%-1.3B
-794M
24M
-547M
-74.42%-2.76B
-166.35%-1.58B
133.92%2.39B
-310.15%-7.03B
54.75%-1.72B
13.37%-3.79B
Other operating cash inflow (outflow)
100.00%4M
-4M
2M
-1M
166.67%2M
-3M
0
-300.00%-4M
150.00%2M
-300.00%-4M
Operating cash flow
-20.09%13.09B
---1.55B
--6.2B
--3.28B
618.79%16.37B
-68.00%2.28B
393.69%7.12B
-94.42%1.44B
98.40%25.84B
187.27%13.02B
Investing cash flow
Net PPE purchase and sale
113.33%575M
---1.59B
---1.47B
---430M
26.31%-4.31B
19.10%-5.85B
1.00%-7.24B
-30.94%-7.31B
10.39%-5.58B
32.60%-6.23B
Net business purchase and sale
---913M
----
----
----
----
----
----
----
--594M
----
Net investment product transactions
-175.05%-2.47B
--1.05B
--322M
--71M
117.16%3.29B
684.97%1.52B
--193M
--0
-59.48%124M
884.62%306M
Net changes in other investments
11.76%-698M
---346M
---167M
---101M
-69.38%-791M
76.96%-467M
10.47%-2.03B
-80.54%-2.26B
-219.08%-1.25B
65.71%-393M
Investing cash flow
-93.11%-3.51B
---882M
---1.31B
---460M
62.23%-1.82B
47.01%-4.81B
5.25%-9.07B
-56.47%-9.57B
3.13%-6.12B
39.43%-6.32B
Financing cash flow
Net issuance payments of debt
-14.37%-8.1B
--4.79B
---5.76B
---2.17B
-199.13%-7.08B
20.04%7.14B
21.44%5.95B
140.73%4.9B
-115.81%-12.03B
-171.07%-5.57B
Net common stock issuance
--0
--0
--0
--0
19.84%-614M
-15.19%-766M
-6,750.00%-665M
--10M
--0
4.04%309M
Increase or decrease of lease financing
-0.74%-683M
---175M
---174M
---170M
8.25%-678M
18.79%-739M
11.05%-910M
4.12%-1.02B
7.46%-1.07B
-4.44%-1.15B
Cash dividends paid
-67.89%-3.98B
---1.32B
---64M
---2.59B
-19.40%-2.37B
1.29%-1.99B
0.00%-2.01B
-50.07%-2.01B
0.45%-1.34B
-19.12%-1.35B
Net other fund-raising expenses
0.00%-1M
--1M
---1M
---1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
Financing cash flow
-18.78%-12.76B
--3.3B
---6B
---4.93B
-394.35%-10.74B
54.62%3.65B
26.00%2.36B
112.98%1.87B
-85.94%-14.43B
-231.56%-7.76B
Net cash flow
Beginning cash position
98.10%7.71B
--4.48B
--5.59B
--7.71B
40.52%3.89B
17.33%2.77B
-72.62%2.36B
158.57%8.62B
-24.06%3.33B
0.18%4.39B
Current changes in cash
-183.24%-3.18B
--867M
---1.11B
---2.12B
240.59%3.82B
174.08%1.12B
106.54%409M
-218.41%-6.26B
600.47%5.29B
-17,700.00%-1.06B
Cash adjustments other than cash changes
0.00%-1M
--0
----
----
-200.00%-1M
--1M
----
----
----
----
End cash Position
-41.24%4.53B
--5.35B
--4.48B
--5.59B
98.10%7.71B
40.52%3.89B
17.33%2.77B
-72.62%2.36B
158.57%8.62B
-24.06%3.33B
Free cash flow
30.00%13.09B
---3.13B
--4.73B
--2.35B
335.82%10.07B
-96.68%-4.27B
70.45%-2.17B
-137.72%-7.34B
248.84%19.47B
218.52%5.58B
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)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -24.17%14.63B-681M6.24B3.85B392.82%19.3B-17.80%3.92B-44.32%4.76B-69.07%8.56B63.44%27.67B87.49%16.93B
Net profit before non-cash adjustment -6.30%5.33B--1.28B--2.02B--805M-26.39%5.69B1.19%7.72B-20.09%7.63B-24.67%9.55B56.32%12.68B-15.72%8.11B
Total adjustment of non-cash items 58.83%8.97B--3.47B---865M--3.64B-21.51%5.65B-5.44%7.2B5.31%7.61B-27.12%7.23B83.48%9.92B-2.42%5.4B
-Depreciation and amortization -0.57%5.79B--1.46B--1.45B--1.4B1.08%5.83B3.43%5.76B0.89%5.57B3.62%5.52B4.78%5.33B4.58%5.09B
-Reversal of impairment losses recognized in profit and loss -3.87%1.39B--0--0--031.04%1.45B13.10%1.11B-4.50%977M-67.96%1.02B332.07%3.19B-37.32%739M
-Disposal profit 55.75%-1.64B---446M---522M---305M-510.54%-3.71B-123.16%-607M43.69%-272M-387.50%-483M149.12%168M-770.59%-342M
-Other non-cash items 64.68%3.43B--2.46B---1.79B--2.55B122.57%2.08B-29.86%935M14.62%1.33B-4.98%1.16B1,630.00%1.22B85.61%-80M
Changes in working capital -95.79%335M---5.43B--5.08B---596M172.38%7.97B-5.01%-11B-27.45%-10.48B-262.20%-8.22B48.61%5.07B155.60%3.41B
-Change in receivables 106.10%410M--15.35B--773M--1.93B-13.87%-6.73B-14.86%-5.91B-152.68%-5.14B52.35%-2.04B-355.29%-4.27B146.08%1.67B
-Change in inventory -94.39%453M---11.19B--3.51B---5.92B477.28%8.07B52.89%-2.14B-583.73%-4.54B-381.36%-664M-96.48%236M177.01%6.71B
-Change in payables -115.56%-928M---785M---121M---1.13B333.48%5.96B-619.11%-2.55B110.03%492M-262.94%-4.91B448.09%3.01B-128.36%-865M
-Change in accrued expense --------------------------------500.19%2.09B---521M
-Provision for loans, leases and other losses -85.59%-425M---1.58B--1.37B---1.56B23.41%-229M44.01%-299M7.61%-534M-118.97%-578M198.90%3.05B-255.29%-3.08B
-Changes in other current assets -6.88%825M---1.84B---834M--1.08B935.85%886M85.96%-106M-1,835.90%-755M-104.06%-39M290.30%961M-142.98%-505M
-Changes in other current liabilities ----------383M--5B----14.92%-382M-7.42%-449M-61.39%-418M1.15%-259M-18.55%-262M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.51%-395M-111M-81M-95M-60.53%-305M-23.38%-190M12.00%-154M17.45%-175M5.36%-212M-0.45%-224M
Interest received (cash flow from operating activities) -0.72%138M44M14M71M0.72%139M12.20%138M24.24%123M3.13%99M-15.04%96M8.65%113M
Tax refund paid 53.06%-1.3B-794M24M-547M-74.42%-2.76B-166.35%-1.58B133.92%2.39B-310.15%-7.03B54.75%-1.72B13.37%-3.79B
Other operating cash inflow (outflow) 100.00%4M-4M2M-1M166.67%2M-3M0-300.00%-4M150.00%2M-300.00%-4M
Operating cash flow -20.09%13.09B---1.55B--6.2B--3.28B618.79%16.37B-68.00%2.28B393.69%7.12B-94.42%1.44B98.40%25.84B187.27%13.02B
Investing cash flow
Net PPE purchase and sale 113.33%575M---1.59B---1.47B---430M26.31%-4.31B19.10%-5.85B1.00%-7.24B-30.94%-7.31B10.39%-5.58B32.60%-6.23B
Net business purchase and sale ---913M------------------------------594M----
Net investment product transactions -175.05%-2.47B--1.05B--322M--71M117.16%3.29B684.97%1.52B--193M--0-59.48%124M884.62%306M
Net changes in other investments 11.76%-698M---346M---167M---101M-69.38%-791M76.96%-467M10.47%-2.03B-80.54%-2.26B-219.08%-1.25B65.71%-393M
Investing cash flow -93.11%-3.51B---882M---1.31B---460M62.23%-1.82B47.01%-4.81B5.25%-9.07B-56.47%-9.57B3.13%-6.12B39.43%-6.32B
Financing cash flow
Net issuance payments of debt -14.37%-8.1B--4.79B---5.76B---2.17B-199.13%-7.08B20.04%7.14B21.44%5.95B140.73%4.9B-115.81%-12.03B-171.07%-5.57B
Net common stock issuance --0--0--0--019.84%-614M-15.19%-766M-6,750.00%-665M--10M--04.04%309M
Increase or decrease of lease financing -0.74%-683M---175M---174M---170M8.25%-678M18.79%-739M11.05%-910M4.12%-1.02B7.46%-1.07B-4.44%-1.15B
Cash dividends paid -67.89%-3.98B---1.32B---64M---2.59B-19.40%-2.37B1.29%-1.99B0.00%-2.01B-50.07%-2.01B0.45%-1.34B-19.12%-1.35B
Net other fund-raising expenses 0.00%-1M--1M---1M---1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M---1M----
Financing cash flow -18.78%-12.76B--3.3B---6B---4.93B-394.35%-10.74B54.62%3.65B26.00%2.36B112.98%1.87B-85.94%-14.43B-231.56%-7.76B
Net cash flow
Beginning cash position 98.10%7.71B--4.48B--5.59B--7.71B40.52%3.89B17.33%2.77B-72.62%2.36B158.57%8.62B-24.06%3.33B0.18%4.39B
Current changes in cash -183.24%-3.18B--867M---1.11B---2.12B240.59%3.82B174.08%1.12B106.54%409M-218.41%-6.26B600.47%5.29B-17,700.00%-1.06B
Cash adjustments other than cash changes 0.00%-1M--0---------200.00%-1M--1M----------------
End cash Position -41.24%4.53B--5.35B--4.48B--5.59B98.10%7.71B40.52%3.89B17.33%2.77B-72.62%2.36B158.57%8.62B-24.06%3.33B
Free cash flow 30.00%13.09B---3.13B--4.73B--2.35B335.82%10.07B-96.68%-4.27B70.45%-2.17B-137.72%-7.34B248.84%19.47B218.52%5.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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