JP Stock MarketDetailed Quotes

Step (9795)

Watchlist
  • 2252
  • +25+1.12%
20min DelayMarket Closed May 15 15:30 JST
37.54BMarket Cap13.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Step (9795) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
9.07%4.5B
4.53%4.12B
-11.51%3.95B
4.50%4.46B
65.08%4.27B
-14.79%2.58B
-3.23%3.03B
-2.65%3.13B
12.93%3.22B
2.36%2.85B
Net profit before non-cash adjustment
8.67%3.87B
9.08%3.56B
-12.53%3.26B
3.77%3.73B
82.52%3.59B
-28.03%1.97B
0.37%2.74B
5.49%2.73B
5.45%2.58B
6.76%2.45B
Total adjustment of non-cash items
11.70%607.32M
-14.28%543.72M
21.84%634.29M
-1.82%520.6M
0.50%530.25M
49.69%527.62M
-18.31%352.48M
-22.17%431.49M
15.11%554.37M
9.41%481.61M
-Depreciation and amortization
-1.79%518.34M
2.82%527.79M
4.48%513.34M
1.16%491.33M
6.69%485.67M
5.59%455.22M
-2.98%431.12M
3.03%444.35M
1.59%431.29M
6.18%424.56M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--3.4M
----
40.00%50.1M
-2.23%35.79M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
113.44%2.95M
-Disposal profit
----
--0
---39.04M
--0
----
-352.28%-608K
-99.31%241K
6,498.91%35.13M
---549K
----
-Remuneration paid in stock
104.60%129.06M
-9.80%63.08M
166.47%69.93M
-2.71%26.24M
-3.72%26.98M
313.92%28.02M
--6.77M
----
----
----
-Other non-cash items
14.97%-40.09M
-152.35%-47.15M
2,867.22%90.06M
-82.76%3.04M
-60.34%17.6M
149.83%44.38M
-85.58%-89.06M
-165.77%-47.99M
298.72%72.97M
679.10%18.3M
Changes in working capital
8.60%25.5M
-53.19%23.48M
-76.09%50.16M
46.20%209.79M
62.28%143.5M
263.02%88.43M
-144.44%-54.25M
-127.06%-22.19M
201.88%82M
-260.54%-80.49M
-Change in receivables
97.03%-289K
35.13%-9.74M
-360.30%-15.02M
-110.19%-3.26M
143.33%32.03M
-2,679.84%-73.92M
83.92%-2.66M
-384.19%-16.53M
-26.31%5.82M
167.14%7.9M
-Change in inventory
-190.08%-953K
142.94%1.06M
81.13%-2.46M
-406.52%-13.06M
-50.29%4.26M
200.68%8.57M
-181.89%-8.51M
-135.46%-3.02M
193.35%8.52M
-298.35%-9.12M
-Change in prepaid assets
----
1.57%-68.22M
-542.52%-69.31M
-8.25%-10.79M
69.07%-9.97M
-392.33%-32.22M
-38,400.00%-6.55M
99.71%-17K
28.27%-5.87M
-3,348.02%-8.19M
-Change in payables
-96.21%1.87M
249.34%49.23M
112.36%14.09M
-188.84%-114.01M
-7.12%128.33M
3,463.29%138.16M
25.35%-4.11M
-124.13%-5.5M
126.62%22.8M
-262.03%-85.67M
-Change in accrued expense
117.62%9.11M
-146.77%-51.72M
252.19%110.57M
1,077.76%31.4M
-108.92%-3.21M
184.35%36M
-394.78%-42.68M
-74.21%14.48M
439.04%56.15M
72.98%10.42M
-Provision for loans, leases and other losses
-89.55%545K
22.09%5.22M
114.62%4.27M
-51.98%1.99M
-6.66%4.15M
1,713.06%4.44M
-94.37%245K
228.77%4.35M
---3.38M
----
-Changes in other current assets
-48.31%15.21M
267.48%29.43M
-97.48%8.01M
2,726.80%317.53M
-263.55%-12.09M
-26.20%7.39M
162.80%10.02M
-679.80%-15.95M
-148.91%-2.05M
325.39%4.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.73%-776K
20.78%-427K
34.82%-539K
69.39%-827K
-19.56%-2.7M
-45.24%-2.26M
6.83%-1.56M
37.00%-1.67M
33.17%-2.65M
25.11%-3.97M
Interest received (cash flow from operating activities)
175.02%29.98M
353.41%10.9M
248.41%2.4M
9.70%690K
2.61%629K
0.16%613K
6.25%612K
4.92%576K
-16.18%549K
7.73%655K
Tax refund paid
-52.39%-1.17B
31.75%-766.29M
21.17%-1.12B
-151.43%-1.42B
22.82%-566.54M
19.05%-734.09M
-19.99%-906.86M
2.29%-755.8M
5.87%-773.53M
1.45%-821.76M
Other operating cash inflow (outflow)
59.19%22.85M
-43.66%14.35M
-2.95%25.48M
15.50%26.25M
16.61%22.73M
-41.55%19.49M
18.89%33.35M
85.31%28.05M
15.14M
0
Operating cash flow
-0.01%3.38B
18.70%3.38B
-6.88%2.85B
-17.75%3.06B
99.15%3.72B
-13.46%1.87B
-10.26%2.16B
-2.18%2.41B
21.39%2.46B
4.08%2.03B
Investing cash flow
Net PPE purchase and sale
-10.47%-274.22M
-232.40%-248.23M
152.92%187.49M
-14.37%-354.28M
41.81%-309.77M
48.58%-532.33M
-68.30%-1.04B
44.60%-615.17M
17.07%-1.11B
-32.74%-1.34B
Net intangibles purchase and sale
80.19%-12.25M
-33.98%-61.82M
---46.15M
--0
----
----
----
----
----
----
Net investment product transactions
-384.67%-2.91B
47.44%-600M
-28,537,250.00%-1.14B
0.00%-4K
81.82%-4K
0.00%-22K
0.00%-22K
15.38%-22K
-550.00%-26K
-100.43%-4K
Repayment of advance payments to other parties and cash income from loans
-31.92%1.65M
17.86%2.43M
71.67%2.06M
-49.79%1.2M
89.68%2.39M
-38.60%1.26M
-50.39%2.05M
28.49%4.14M
-8.78%3.22M
-15.15%3.53M
Net changes in other investments
98.44%-466K
10.52%-29.91M
5.35%-33.43M
62.62%-35.32M
-225.68%-94.49M
25.90%-29.01M
-88.18%-39.15M
30.81%-20.81M
-71.25%-30.07M
67.47%-17.56M
Investing cash flow
-240.60%-3.19B
9.11%-937.54M
-165.58%-1.03B
3.35%-388.41M
28.25%-401.88M
47.77%-560.11M
-69.73%-1.07B
44.45%-631.86M
15.94%-1.14B
-27.93%-1.35B
Financing cash flow
Net issuance payments of debt
-2,802.89%-136.44M
95.97%-4.7M
89.93%-116.55M
38.19%-1.16B
-178.25%-1.87B
573.48%2.39B
154.54%355.18M
-182.87%-651.29M
-100.93%-230.25M
-216.61%-114.59M
Net common stock issuance
45.40%-597.31M
-105.45%-1.09B
-709,900.00%-532.5M
---75K
----
----
---189.22M
----
----
---104.57M
Increase or decrease of lease financing
-0.97%-19.23M
-1.83%-19.05M
-2.49%-18.7M
-4.17%-18.25M
-0.86%-17.52M
-4.37%-17.37M
-3.18%-16.64M
-2.54%-16.13M
-4.12%-15.73M
-4.84%-15.11M
Cash dividends paid
8.21%-1.27B
-77.09%-1.38B
1.40%-779.74M
-19.73%-790.82M
-2.57%-660.52M
-8.40%-643.99M
-2.60%-594.08M
-12.61%-579.03M
-10.09%-514.19M
-16.92%-467.06M
Net other fund-raising expenses
0.00%-2K
---2K
----
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
19.13%-2.02B
-72.61%-2.5B
26.38%-1.45B
22.89%-1.97B
-247.33%-2.55B
489.13%1.73B
64.32%-444.76M
-63.97%-1.25B
-8.39%-760.17M
-122.21%-701.33M
Net cash flow
Beginning cash position
-0.56%9.41B
4.08%9.46B
8.42%9.09B
10.10%8.39B
66.38%7.62B
16.30%4.58B
15.47%3.94B
19.73%3.41B
-0.99%2.85B
24.90%2.88B
Current changes in cash
-3,357.89%-1.83B
-114.26%-52.95M
-47.43%371.21M
-8.20%706.14M
-74.69%769.18M
373.57%3.04B
21.69%641.73M
-6.11%527.33M
2,071.20%561.65M
-104.97%-28.49M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
-150.00%-1K
300.00%2K
---1K
----
----
----
End cash Position
-19.46%7.58B
-0.56%9.41B
4.08%9.46B
8.42%9.09B
10.10%8.39B
66.38%7.62B
16.30%4.58B
15.47%3.94B
19.73%3.41B
-0.99%2.85B
Free cash flow
0.76%3.1B
29.24%3.07B
-12.14%2.38B
-20.66%2.71B
155.32%3.41B
22.00%1.34B
-37.88%1.1B
30.72%1.76B
96.35%1.35B
-26.76%686.87M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 9.07%4.5B4.53%4.12B-11.51%3.95B4.50%4.46B65.08%4.27B-14.79%2.58B-3.23%3.03B-2.65%3.13B12.93%3.22B2.36%2.85B
Net profit before non-cash adjustment 8.67%3.87B9.08%3.56B-12.53%3.26B3.77%3.73B82.52%3.59B-28.03%1.97B0.37%2.74B5.49%2.73B5.45%2.58B6.76%2.45B
Total adjustment of non-cash items 11.70%607.32M-14.28%543.72M21.84%634.29M-1.82%520.6M0.50%530.25M49.69%527.62M-18.31%352.48M-22.17%431.49M15.11%554.37M9.41%481.61M
-Depreciation and amortization -1.79%518.34M2.82%527.79M4.48%513.34M1.16%491.33M6.69%485.67M5.59%455.22M-2.98%431.12M3.03%444.35M1.59%431.29M6.18%424.56M
-Reversal of impairment losses recognized in profit and loss --------------------------3.4M----40.00%50.1M-2.23%35.79M
-Assets reserve and write-off ------------------------------------113.44%2.95M
-Disposal profit ------0---39.04M--0-----352.28%-608K-99.31%241K6,498.91%35.13M---549K----
-Remuneration paid in stock 104.60%129.06M-9.80%63.08M166.47%69.93M-2.71%26.24M-3.72%26.98M313.92%28.02M--6.77M------------
-Other non-cash items 14.97%-40.09M-152.35%-47.15M2,867.22%90.06M-82.76%3.04M-60.34%17.6M149.83%44.38M-85.58%-89.06M-165.77%-47.99M298.72%72.97M679.10%18.3M
Changes in working capital 8.60%25.5M-53.19%23.48M-76.09%50.16M46.20%209.79M62.28%143.5M263.02%88.43M-144.44%-54.25M-127.06%-22.19M201.88%82M-260.54%-80.49M
-Change in receivables 97.03%-289K35.13%-9.74M-360.30%-15.02M-110.19%-3.26M143.33%32.03M-2,679.84%-73.92M83.92%-2.66M-384.19%-16.53M-26.31%5.82M167.14%7.9M
-Change in inventory -190.08%-953K142.94%1.06M81.13%-2.46M-406.52%-13.06M-50.29%4.26M200.68%8.57M-181.89%-8.51M-135.46%-3.02M193.35%8.52M-298.35%-9.12M
-Change in prepaid assets ----1.57%-68.22M-542.52%-69.31M-8.25%-10.79M69.07%-9.97M-392.33%-32.22M-38,400.00%-6.55M99.71%-17K28.27%-5.87M-3,348.02%-8.19M
-Change in payables -96.21%1.87M249.34%49.23M112.36%14.09M-188.84%-114.01M-7.12%128.33M3,463.29%138.16M25.35%-4.11M-124.13%-5.5M126.62%22.8M-262.03%-85.67M
-Change in accrued expense 117.62%9.11M-146.77%-51.72M252.19%110.57M1,077.76%31.4M-108.92%-3.21M184.35%36M-394.78%-42.68M-74.21%14.48M439.04%56.15M72.98%10.42M
-Provision for loans, leases and other losses -89.55%545K22.09%5.22M114.62%4.27M-51.98%1.99M-6.66%4.15M1,713.06%4.44M-94.37%245K228.77%4.35M---3.38M----
-Changes in other current assets -48.31%15.21M267.48%29.43M-97.48%8.01M2,726.80%317.53M-263.55%-12.09M-26.20%7.39M162.80%10.02M-679.80%-15.95M-148.91%-2.05M325.39%4.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.73%-776K20.78%-427K34.82%-539K69.39%-827K-19.56%-2.7M-45.24%-2.26M6.83%-1.56M37.00%-1.67M33.17%-2.65M25.11%-3.97M
Interest received (cash flow from operating activities) 175.02%29.98M353.41%10.9M248.41%2.4M9.70%690K2.61%629K0.16%613K6.25%612K4.92%576K-16.18%549K7.73%655K
Tax refund paid -52.39%-1.17B31.75%-766.29M21.17%-1.12B-151.43%-1.42B22.82%-566.54M19.05%-734.09M-19.99%-906.86M2.29%-755.8M5.87%-773.53M1.45%-821.76M
Other operating cash inflow (outflow) 59.19%22.85M-43.66%14.35M-2.95%25.48M15.50%26.25M16.61%22.73M-41.55%19.49M18.89%33.35M85.31%28.05M15.14M0
Operating cash flow -0.01%3.38B18.70%3.38B-6.88%2.85B-17.75%3.06B99.15%3.72B-13.46%1.87B-10.26%2.16B-2.18%2.41B21.39%2.46B4.08%2.03B
Investing cash flow
Net PPE purchase and sale -10.47%-274.22M-232.40%-248.23M152.92%187.49M-14.37%-354.28M41.81%-309.77M48.58%-532.33M-68.30%-1.04B44.60%-615.17M17.07%-1.11B-32.74%-1.34B
Net intangibles purchase and sale 80.19%-12.25M-33.98%-61.82M---46.15M--0------------------------
Net investment product transactions -384.67%-2.91B47.44%-600M-28,537,250.00%-1.14B0.00%-4K81.82%-4K0.00%-22K0.00%-22K15.38%-22K-550.00%-26K-100.43%-4K
Repayment of advance payments to other parties and cash income from loans -31.92%1.65M17.86%2.43M71.67%2.06M-49.79%1.2M89.68%2.39M-38.60%1.26M-50.39%2.05M28.49%4.14M-8.78%3.22M-15.15%3.53M
Net changes in other investments 98.44%-466K10.52%-29.91M5.35%-33.43M62.62%-35.32M-225.68%-94.49M25.90%-29.01M-88.18%-39.15M30.81%-20.81M-71.25%-30.07M67.47%-17.56M
Investing cash flow -240.60%-3.19B9.11%-937.54M-165.58%-1.03B3.35%-388.41M28.25%-401.88M47.77%-560.11M-69.73%-1.07B44.45%-631.86M15.94%-1.14B-27.93%-1.35B
Financing cash flow
Net issuance payments of debt -2,802.89%-136.44M95.97%-4.7M89.93%-116.55M38.19%-1.16B-178.25%-1.87B573.48%2.39B154.54%355.18M-182.87%-651.29M-100.93%-230.25M-216.61%-114.59M
Net common stock issuance 45.40%-597.31M-105.45%-1.09B-709,900.00%-532.5M---75K-----------189.22M-----------104.57M
Increase or decrease of lease financing -0.97%-19.23M-1.83%-19.05M-2.49%-18.7M-4.17%-18.25M-0.86%-17.52M-4.37%-17.37M-3.18%-16.64M-2.54%-16.13M-4.12%-15.73M-4.84%-15.11M
Cash dividends paid 8.21%-1.27B-77.09%-1.38B1.40%-779.74M-19.73%-790.82M-2.57%-660.52M-8.40%-643.99M-2.60%-594.08M-12.61%-579.03M-10.09%-514.19M-16.92%-467.06M
Net other fund-raising expenses 0.00%-2K---2K-------------100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 19.13%-2.02B-72.61%-2.5B26.38%-1.45B22.89%-1.97B-247.33%-2.55B489.13%1.73B64.32%-444.76M-63.97%-1.25B-8.39%-760.17M-122.21%-701.33M
Net cash flow
Beginning cash position -0.56%9.41B4.08%9.46B8.42%9.09B10.10%8.39B66.38%7.62B16.30%4.58B15.47%3.94B19.73%3.41B-0.99%2.85B24.90%2.88B
Current changes in cash -3,357.89%-1.83B-114.26%-52.95M-47.43%371.21M-8.20%706.14M-74.69%769.18M373.57%3.04B21.69%641.73M-6.11%527.33M2,071.20%561.65M-104.97%-28.49M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K-150.00%-1K300.00%2K---1K------------
End cash Position -19.46%7.58B-0.56%9.41B4.08%9.46B8.42%9.09B10.10%8.39B66.38%7.62B16.30%4.58B15.47%3.94B19.73%3.41B-0.99%2.85B
Free cash flow 0.76%3.1B29.24%3.07B-12.14%2.38B-20.66%2.71B155.32%3.41B22.00%1.34B-37.88%1.1B30.72%1.76B96.35%1.35B-26.76%686.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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