JP Stock MarketDetailed Quotes
9622 Space
- 1010
- -5-0.49%
20min DelayMarket Closed May 2 15:00 JST
24.74BMarket Cap14.69P/E (Static)
1015High1007Low10.50KVolume1014Open1015Pre Close10.61MTurnover110552wk High0.07%Turnover Ratio24.50MShares87752wk Low68.76EPS TTM16.19BFloat Cap1646Historical High14.69P/E (Static)16.03MShs Float207Historical Low68.76EPS LYR0.79%Amplitude36.00Dividend TTM0.81P/B100Lot Size3.56%Div YieldTTM
Space Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 556.95%3.01B | -82.95%458.31M | -39.28%2.69B | 139.99%4.43B | -45.94%1.84B | -6.24%3.41B | -32.00%3.64B | 81.63%5.35B | -18.21%2.95B | 229.02%3.6B |
| Net profit before non-cash adjustment | 28.82%2.74B | -6.37%2.13B | 41.25%2.27B | -45.46%1.61B | -7.31%2.95B | -13.51%3.18B | 9.43%3.68B | -4.99%3.36B | 14.22%3.54B | 8.56%3.1B |
| Total adjustment of non-cash items | -2.52%410.57M | -27.48%421.18M | 89.66%580.77M | -54.47%306.22M | 451.64%672.59M | -59.00%121.93M | 3.33%297.35M | -11.65%287.76M | 52.22%325.7M | -51.77%213.96M |
| -Depreciation and amortization | -0.05%379.13M | -7.31%379.31M | 5.68%409.21M | -8.70%387.21M | 44.66%424.12M | 5.73%293.19M | -6.75%277.3M | 22.54%297.36M | 0.19%242.66M | -13.12%242.2M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -83.02%27.72M | --163.24M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.07%102.25M | -402.25%-599.05M |
| -Disposal profit | ---122.58M | --0 | 97.59%-6.01M | -660.97%-249.72M | -47.45%44.52M | 201,595.24%84.71M | -86.71%42K | -96.96%316K | -92.16%10.39M | 10,462.12%132.45M |
| -Net exchange gains and losses | ---- | ---- | -334.72%-8.44M | 320.84%3.59M | -27.99%854K | -42.68%1.19M | 780.43%2.07M | --235K | ---- | -16.57%-4.36M |
| -Remuneration paid in stock | -15.23%70.63M | -9.22%83.32M | 799.63%91.79M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 301.12%83.38M | -144.00%-41.46M | -25.93%94.23M | 219.13%127.21M | 115.50%39.86M | -1,533.52%-257.16M | 276.74%17.94M | 65.71%-10.15M | -106.69%-29.6M | 1,535.06%442.72M |
| Changes in working capital | 93.35%-139.03M | -1,175.63%-2.09B | -106.52%-163.79M | 241.54%2.51B | -1,711.30%-1.78B | 132.91%110.2M | -119.65%-334.81M | 286.11%1.7B | -412.92%-915.62M | 113.30%292.6M |
| -Change in receivables | ---- | ---- | -104.29%-115.39M | 436.33%2.69B | -263.65%-799.08M | 173.94%488.27M | -127.75%-660.33M | 282.12%2.38B | -677.12%-1.31B | 109.33%226.39M |
| -Change in inventory | 180.73%243.18M | -192.27%-301.22M | 10.97%326.45M | 126.57%294.19M | -86,802.51%-1.11B | -96.13%1.28M | 108.19%33.04M | -56.37%-403.26M | -5,660.35%-257.89M | 102.73%4.64M |
| -Change in prepaid assets | 89.31%38.75M | -14.78%20.47M | 195.90%24.02M | 25.63%-25.04M | -436.66%-33.67M | ---6.27M | ---- | 86.38%127.46M | 157.66%68.39M | -231.26%-118.62M |
| -Change in payables | -3.27%-1.31B | -424.94%-1.27B | 201.87%390.14M | -164.94%-382.97M | 242.15%589.73M | -207.88%-414.87M | 180.68%384.58M | -161.42%-476.64M | 700.27%776.05M | -165.38%-129.28M |
| -Change in accrued expense | -89.50%2.26M | 342.28%21.55M | -193.93%-8.9M | 138.84%9.47M | -293.39%-24.38M | -12.63%12.61M | -61.78%14.43M | 122.24%37.75M | -157.08%-169.78M | 377.27%297.44M |
| -Provision for loans, leases and other losses | 1,748.28%552.85M | 95.50%-33.54M | -3,308.92%-745.91M | 102.52%23.25M | -2,217.49%-920.96M | 314.05%43.49M | -129.14%-20.32M | --69.73M | ---- | ---- |
| -Changes in other current assets | 162.98%333.11M | -1,446.23%-528.87M | 63.35%-34.2M | -117.95%-93.34M | 3,733.32%519.93M | 83.40%-14.31M | -183.64%-86.21M | -17.44%-30.39M | -315.01%-25.88M | -73.70%12.04M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.16%-4.26M | 4.43%-4.45M | -6.50%-4.65M | -0.95%-4.37M | -31.29%-4.33M | 25.89%-3.3M | -0.50%-4.45M | 9.60%-4.42M | -10.62%-4.89M | 45.69%-4.42M |
| Interest received (cash flow from operating activities) | 5.90%19.97M | 35.39%18.86M | -27.31%13.93M | -13.74%19.16M | 19.34%22.22M | 1.82%18.62M | -8.23%18.28M | 5.62%19.92M | -3.39%18.86M | -4.20%19.52M |
| Tax refund paid | -77.68%-892.89M | -16.22%-502.54M | 31.39%-432.39M | 38.59%-630.25M | 14.54%-1.03B | -7.24%-1.2B | 23.42%-1.12B | -29.32%-1.46B | 24.45%-1.13B | -119.24%-1.5B |
| Other operating cash inflow (outflow) | 0 | -99.89%20K | 33.38%17.57M | 13.17M | 0 | 0 | -1K | 0 | -200.00%-1K | 1K |
| Operating cash flow | 7,261.69%2.13B | -101.31%-29.79M | -40.32%2.28B | 357.34%3.82B | -62.44%836.34M | -12.11%2.23B | -35.12%2.53B | 113.41%3.91B | -13.73%1.83B | 399.60%2.12B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,911.76%-1.37B | -189.79%-45.46M | 87.07%-15.69M | 54.46%-121.27M | 63.93%-266.3M | -406.50%-738.25M | 57.27%-145.76M | 59.55%-341.1M | -78.75%-843.33M | -100.00%-471.79M |
| Net intangibles purchase and sale | 8.67%-26.49M | -108.66%-29M | 93.09%-13.9M | 65.68%-201.14M | -127.12%-586.09M | -441.48%-258.05M | -102.75%-47.66M | 0.50%-23.51M | 77.69%-23.62M | -114.69%-105.88M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---303.76M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -7,504.69%-811.19M | 83.32%-10.67M | -110.18%-63.93M | 539.86%628.22M | 1,223.98%98.18M | -107.91%-8.74M | 1,258.69%110.4M | 95.51%-9.53M | -356.83%-212.28M | 642.49%82.65M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---75M | ---- | ---66.4M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -50.00%330K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K |
| Net changes in other investments | -31,827.57%-965.47M | -15.12%3.04M | -34.83%3.59M | 115.96%5.5M | -2,175.90%-34.46M | 561.11%1.66M | -100.06%-360K | 4,161.31%622.88M | 104.30%14.62M | -451.41%-339.91M |
| Investing cash flow | -3,764.55%-3.17B | 8.73%-82.08M | -128.89%-89.93M | 139.47%311.31M | 42.92%-788.67M | -1,570.58%-1.38B | -145.20%-82.71M | 117.20%183.01M | -27.53%-1.06B | -216.91%-834.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --60M | ---- | ---- | ---300M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 99.82%-236K | -26,114.55%-129.76M | 92.23%-495K | 1.07%-6.37M | -27.54%-6.44M | -305.46%-5.05M | -73.40%-1.25M | 40.32%-718K | -127.41%-1.2M | 24.43%-529K |
| Increase or decrease of lease financing | 64.25%-419K | -4.18%-1.17M | -2.65%-1.13M | 20.92%-1.1M | 0.00%-1.39M | 4.22%-1.39M | -86.23%-1.45M | 0.00%-777K | -0.65%-777K | -2.12%-772K |
| Cash dividends paid | 0.27%-881.63M | 0.51%-884.03M | 14.29%-888.59M | 23.32%-1.04B | -7.27%-1.35B | -14.89%-1.26B | 3.79%-1.1B | -6.15%-1.14B | -6.54%-1.07B | -48.50%-1.01B |
| Net other fund-raising expenses | -100.00%-2K | ---1K | ---- | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| Financing cash flow | 13.07%-882.28M | -22.25%-1.01B | 20.49%-830.21M | 23.21%-1.04B | 13.21%-1.36B | -42.48%-1.57B | 3.68%-1.1B | -6.09%-1.14B | -6.60%-1.08B | 0.08%-1.01B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.50%13.68B | 10.91%14.79B | 30.03%13.34B | -11.35%10.26B | -4.05%11.57B | 12.62%12.06B | 37.95%10.71B | -3.84%7.76B | 3.56%8.07B | -9.82%7.79B |
| Current changes in cash | -70.46%-1.92B | -182.71%-1.13B | -55.94%1.36B | 335.64%3.09B | -81.77%-1.31B | -153.43%-721.9M | -54.14%1.35B | 1,049.95%2.95B | -211.84%-310.18M | 132.66%277.35M |
| Effect of exchange rate changes | -39.06%10.6M | -25.08%17.4M | 291.72%23.22M | -882.32%-12.11M | ---1.23M | ---- | ---- | ---1.17M | ---- | ---- |
| Cash adjustments other than cash changes | ---- | -100.00%-2K | --69.04M | ---- | ---- | ---- | ---- | ---- | 200.00%1K | 0.00%-1K |
| End cash Position | -13.96%11.77B | -7.50%13.68B | 10.91%14.79B | 30.03%13.34B | -9.53%10.26B | -5.99%11.34B | 12.62%12.06B | 37.95%10.71B | -3.84%7.76B | 3.56%8.07B |
| Free cash flow | 808.05%738.17M | -104.63%-104.25M | -35.67%2.25B | 21,926.45%3.5B | -101.30%-16.05M | -47.42%1.23B | -33.91%2.34B | 267.68%3.54B | -37.61%962.98M | 1,007.59%1.54B |
| 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 |
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