JP Stock MarketDetailed Quotes

2330 Forside

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  • 179
  • -9-4.79%
20min DelayMarket Closed Dec 30 15:30 JST
7.82BMarket Cap54.08P/E (Static)

Forside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
146.82%146.62M
-266.16%-313.16M
62.88%188.47M
46.59%115.71M
-10.31%78.93M
354.04%88.01M
-81.27%19.38M
129.13%103.5M
56.56%-355.36M
38.40%-818.13M
Net profit before non-cash adjustment
255.10%155.69M
-198.97%-100.38M
129.70%101.42M
-1,006.66%-341.52M
94.51%-30.86M
-547.12%-561.89M
159.36%125.67M
110.13%48.45M
38.82%-478.29M
64.42%-781.74M
Total adjustment of non-cash items
-105.01%-2.92M
-21.26%58.28M
-74.68%74.01M
36.07%292.3M
-59.44%214.82M
259.66%529.61M
1,814.82%147.25M
-102.88%-8.59M
212.27%298.27M
-138.54%-265.68M
-Depreciation and amortization
-39.62%18.11M
-24.17%29.99M
-36.84%39.55M
-50.92%62.62M
-20.86%127.58M
135.94%161.21M
527.53%68.33M
-80.49%10.89M
1,286.83%55.82M
-95.54%4.03M
-Reversal of impairment losses recognized in profit and loss
--0
--25.5M
--0
--209.19M
----
30,982.00%295.28M
--950K
--0
--209.82M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
117.98%47.64M
-503.32%-265.02M
-Share of associates
----
----
----
----
----
----
----
----
----
-88.10%1.67M
-Disposal profit
-5,555.32%-25.64M
105.05%470K
-118.52%-9.31M
728.68%50.29M
-180.00%-8M
630.39%10M
102.99%1.37M
-412.30%-45.77M
---8.94M
--0
-Net exchange gains and losses
58.29%-1.07M
-21.24%-2.56M
-236.65%-2.11M
241.80%1.55M
-384.11%-1.09M
-42.43%384K
36.40%667K
662.07%489K
-103.49%-87K
-59.86%2.49M
-Other non-cash items
16.28%5.68M
-89.36%4.88M
246.42%45.89M
-132.53%-31.34M
53.54%96.33M
-17.38%62.74M
194.23%75.94M
530.81%25.81M
32.27%-5.99M
-1,658.45%-8.85M
Changes in working capital
97.74%-6.14M
-2,178.51%-271.06M
-92.09%13.04M
257.04%164.92M
-187.32%-105.02M
147.44%120.28M
-498.44%-253.54M
136.29%63.63M
-176.47%-175.33M
27.56%229.29M
-Change in receivables
105.19%11.41M
-14.76%-219.93M
-89.63%-191.64M
61.88%-101.06M
-4,741.86%-265.14M
97.91%-5.48M
-1,609.89%-261.49M
-134.39%-15.29M
-80.83%44.47M
6,088.87%232.01M
-Change in inventory
204.58%70.25M
-12.85%-67.18M
-211.45%-59.53M
-139.89%-19.11M
238.71%47.91M
-583.82%-34.54M
--7.14M
--0
----
-99.96%31K
-Change in prepaid assets
-116.23%-68.22M
-155.69%-31.55M
-29.79%56.65M
155.71%80.69M
-16.04%-144.86M
-495.69%-124.84M
-67.12%31.55M
183.66%95.96M
-2,131.60%-114.7M
-94.97%5.65M
-Change in payables
-289.83%-64.99M
-107.45%-16.67M
18.90%223.69M
33.57%188.13M
34.56%140.85M
-29.65%104.68M
2,424.24%148.8M
93.54%-6.4M
-1,080.70%-99.14M
32.84%-8.4M
-Change in accrued expense
-165.99%-5.94M
-52.06%9.01M
194.66%18.79M
-184.06%-19.85M
10,986.38%23.61M
--213K
----
----
---25.64M
----
-Provision for loans, leases and other losses
717.89%74.43M
191.59%9.1M
-343.77%-9.94M
-93.33%4.08M
-59.33%61.15M
183.76%150.37M
-1,588.59%-179.53M
---10.63M
----
----
-Changes in other current assets
5.55%49.91M
289.19%47.28M
-177.99%-24.99M
1.89%32.05M
185.62%31.45M
--11.01M
----
----
--19.68M
----
-Changes in other current liabilities
-6,399.20%-72.99M
---1.12M
----
----
----
--18.86M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.56%-20.02M
-120.55%-13.21M
-56.15%-5.99M
-49.84%-3.84M
-29.36%-2.56M
33.10%-1.98M
-13.99%-2.96M
69.29%-2.6M
-33,696.00%-8.45M
-25K
Interest received (cash flow from operating activities)
-17.74%974K
-76.59%1.18M
192.71%5.06M
-71.86%1.73M
-81.17%6.14M
114.69%32.61M
43.76%15.19M
16.11%10.57M
38.93%9.1M
-30.73%6.55M
Tax refund paid
-204.12%-12.41M
38.73%-4.08M
-502.44%-6.66M
98.51%-1.11M
21.59%-73.95M
-62.31%-94.3M
-1,570.05%-58.1M
-262.77%-3.48M
79.80%-959K
46.84%-4.75M
Other operating cash inflow (outflow)
0
0
0
50.00%-1K
-2K
0
-66.67%1K
400.00%3K
-200.00%-1K
1K
Operating cash flow
134.98%115.17M
-282.03%-329.26M
60.79%180.88M
1,213.14%112.5M
-64.80%8.57M
191.90%24.34M
-124.52%-26.48M
130.36%107.99M
56.43%-355.67M
38.51%-816.35M
Investing cash flow
Net PPE purchase and sale
-166.34%-52.26M
1,161.07%78.77M
-128.33%-7.42M
274.63%26.21M
95.69%-15.01M
-1,183.04%-348.45M
-446.55%-27.16M
-68.33%-4.97M
---2.95M
----
Net intangibles purchase and sale
-634.45%-17.48M
34.79%-2.38M
-196.75%-3.65M
71.32%-1.23M
93.34%-4.29M
-288.32%-64.36M
80.21%-16.57M
-19.95%-83.74M
---69.82M
----
Net business purchase and sale
---4.39M
--0
98.61%-704K
-1,294.85%-50.6M
142.35%4.24M
90.02%-10M
-169.19%-100.2M
--144.83M
----
----
Net investment property transactions
----
----
----
----
----
64.56%-16.07M
83.92%-45.34M
---281.87M
----
----
Net investment product transactions
--0
108.99%15.59M
-171.20%-173.35M
1,564.24%243.46M
107.81%14.63M
-368.04%-187.23M
-33.34%-40M
-22.11%-30M
89.07%-24.57M
---224.69M
Advance cash and loans provided to other parties
-3,081.82%-35M
97.05%-1.1M
44.04%-37.3M
88.71%-66.66M
18.69%-590.39M
-426.90%-726.08M
58.65%-137.8M
14.45%-333.26M
-9,702.47%-389.55M
91.05%-3.97M
Repayment of advance payments to other parties and cash income from loans
118.55%73.12M
-38.21%33.45M
39.51%54.14M
-95.28%38.81M
61.98%821.4M
64.65%507.08M
1,226.83%307.97M
-93.34%23.21M
1,377.63%348.37M
-28.75%23.58M
Net changes in other investments
-49,398.08%-25.64M
-98.79%52K
256.25%4.3M
-3,669.86%-2.75M
99.76%-73K
-126.61%-30.29M
-568.35%-13.37M
-155.28%-2M
152.48%3.62M
-492.60%-6.89M
Investing cash flow
-149.56%-61.64M
175.86%124.39M
-187.58%-163.99M
-18.77%187.24M
126.33%230.5M
-1,107.90%-875.39M
87.24%-72.47M
-320.90%-567.8M
36.36%-134.9M
33.02%-211.98M
Financing cash flow
Net issuance payments of debt
-74.72%-208.43M
-161.13%-119.3M
-30.94%195.16M
1,502.31%282.58M
43.09%-20.15M
56.62%-35.41M
-147.80%-81.62M
-70.41%170.75M
100,973.78%577M
---572K
Net common stock issuance
423,529.47%402.26M
49.20%-95K
-81.55%-187K
-100.03%-103K
-63.33%333.94M
494.18%910.67M
-36.55%153.27M
40,693.95%241.53M
51.63%-595K
-385.38%-1.23M
Increase or decrease of lease financing
-108.95%-1.35M
---648K
--0
----
----
----
----
----
45.66%-1.97M
15.34%-3.63M
Cash dividends paid
----
----
----
----
----
----
----
----
----
75.80%-114K
Net other fund-raising expenses
---1K
----
----
100.00%-2K
-2,980.14%-576M
122.11%20M
450,300.00%9M
-100.01%-2K
1,526,100.00%15.26M
-200.00%-1K
Financing cash flow
260.34%192.47M
-161.57%-120.04M
-30.98%194.97M
207.73%282.47M
-129.29%-262.21M
1,010.09%895.25M
-80.44%80.65M
-30.08%412.28M
10,736.58%589.69M
-28.24%-5.54M
Net cash flow
Beginning cash position
-25.48%941.85M
20.73%1.26B
124.26%1.05B
-4.57%466.8M
9.21%489.14M
33.74%447.89M
-12.38%334.89M
33.80%382.2M
-78.32%285.66M
-54.58%1.32B
Current changes in cash
175.71%246M
-253.36%-324.91M
-63.61%211.87M
2,615.26%582.21M
-152.36%-23.15M
341.44%44.21M
61.48%-18.31M
-147.94%-47.53M
109.59%99.12M
37.28%-1.03B
Effect of exchange rate changes
-2.91%2.77M
-45.90%2.85M
345.69%5.28M
-367.04%-2.15M
127.19%804K
-645.57%-2.96M
161.84%542K
108.02%207K
-253.81%-2.58M
-97.42%1.68M
Cash adjustments other than cash changes
--1K
----
---99K
----
--2K
----
13,077,100.00%130.77M
200.00%1K
---1K
----
End cash Position
26.41%1.19B
-25.48%941.85M
20.73%1.26B
124.26%1.05B
-4.57%466.8M
9.21%489.14M
33.74%447.89M
-12.38%334.89M
33.80%382.2M
-78.32%285.66M
Free cash flow
113.64%45.43M
-296.14%-333.05M
65.35%169.81M
1,057.07%102.69M
97.24%-10.73M
-449.34%-388.47M
-466.76%-70.72M
104.50%19.28M
47.52%-428.43M
50.06%-816.35M
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)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 146.82%146.62M -266.16%-313.16M 62.88%188.47M 46.59%115.71M -10.31%78.93M 354.04%88.01M -81.27%19.38M 129.13%103.5M 56.56%-355.36M 38.40%-818.13M
Net profit before non-cash adjustment 255.10%155.69M -198.97%-100.38M 129.70%101.42M -1,006.66%-341.52M 94.51%-30.86M -547.12%-561.89M 159.36%125.67M 110.13%48.45M 38.82%-478.29M 64.42%-781.74M
Total adjustment of non-cash items -105.01%-2.92M -21.26%58.28M -74.68%74.01M 36.07%292.3M -59.44%214.82M 259.66%529.61M 1,814.82%147.25M -102.88%-8.59M 212.27%298.27M -138.54%-265.68M
-Depreciation and amortization -39.62%18.11M -24.17%29.99M -36.84%39.55M -50.92%62.62M -20.86%127.58M 135.94%161.21M 527.53%68.33M -80.49%10.89M 1,286.83%55.82M -95.54%4.03M
-Reversal of impairment losses recognized in profit and loss --0 --25.5M --0 --209.19M ---- 30,982.00%295.28M --950K --0 --209.82M ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 117.98%47.64M -503.32%-265.02M
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---- ---- -88.10%1.67M
-Disposal profit -5,555.32%-25.64M 105.05%470K -118.52%-9.31M 728.68%50.29M -180.00%-8M 630.39%10M 102.99%1.37M -412.30%-45.77M ---8.94M --0
-Net exchange gains and losses 58.29%-1.07M -21.24%-2.56M -236.65%-2.11M 241.80%1.55M -384.11%-1.09M -42.43%384K 36.40%667K 662.07%489K -103.49%-87K -59.86%2.49M
-Other non-cash items 16.28%5.68M -89.36%4.88M 246.42%45.89M -132.53%-31.34M 53.54%96.33M -17.38%62.74M 194.23%75.94M 530.81%25.81M 32.27%-5.99M -1,658.45%-8.85M
Changes in working capital 97.74%-6.14M -2,178.51%-271.06M -92.09%13.04M 257.04%164.92M -187.32%-105.02M 147.44%120.28M -498.44%-253.54M 136.29%63.63M -176.47%-175.33M 27.56%229.29M
-Change in receivables 105.19%11.41M -14.76%-219.93M -89.63%-191.64M 61.88%-101.06M -4,741.86%-265.14M 97.91%-5.48M -1,609.89%-261.49M -134.39%-15.29M -80.83%44.47M 6,088.87%232.01M
-Change in inventory 204.58%70.25M -12.85%-67.18M -211.45%-59.53M -139.89%-19.11M 238.71%47.91M -583.82%-34.54M --7.14M --0 ---- -99.96%31K
-Change in prepaid assets -116.23%-68.22M -155.69%-31.55M -29.79%56.65M 155.71%80.69M -16.04%-144.86M -495.69%-124.84M -67.12%31.55M 183.66%95.96M -2,131.60%-114.7M -94.97%5.65M
-Change in payables -289.83%-64.99M -107.45%-16.67M 18.90%223.69M 33.57%188.13M 34.56%140.85M -29.65%104.68M 2,424.24%148.8M 93.54%-6.4M -1,080.70%-99.14M 32.84%-8.4M
-Change in accrued expense -165.99%-5.94M -52.06%9.01M 194.66%18.79M -184.06%-19.85M 10,986.38%23.61M --213K ---- ---- ---25.64M ----
-Provision for loans, leases and other losses 717.89%74.43M 191.59%9.1M -343.77%-9.94M -93.33%4.08M -59.33%61.15M 183.76%150.37M -1,588.59%-179.53M ---10.63M ---- ----
-Changes in other current assets 5.55%49.91M 289.19%47.28M -177.99%-24.99M 1.89%32.05M 185.62%31.45M --11.01M ---- ---- --19.68M ----
-Changes in other current liabilities -6,399.20%-72.99M ---1.12M ---- ---- ---- --18.86M ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.56%-20.02M -120.55%-13.21M -56.15%-5.99M -49.84%-3.84M -29.36%-2.56M 33.10%-1.98M -13.99%-2.96M 69.29%-2.6M -33,696.00%-8.45M -25K
Interest received (cash flow from operating activities) -17.74%974K -76.59%1.18M 192.71%5.06M -71.86%1.73M -81.17%6.14M 114.69%32.61M 43.76%15.19M 16.11%10.57M 38.93%9.1M -30.73%6.55M
Tax refund paid -204.12%-12.41M 38.73%-4.08M -502.44%-6.66M 98.51%-1.11M 21.59%-73.95M -62.31%-94.3M -1,570.05%-58.1M -262.77%-3.48M 79.80%-959K 46.84%-4.75M
Other operating cash inflow (outflow) 0 0 0 50.00%-1K -2K 0 -66.67%1K 400.00%3K -200.00%-1K 1K
Operating cash flow 134.98%115.17M -282.03%-329.26M 60.79%180.88M 1,213.14%112.5M -64.80%8.57M 191.90%24.34M -124.52%-26.48M 130.36%107.99M 56.43%-355.67M 38.51%-816.35M
Investing cash flow
Net PPE purchase and sale -166.34%-52.26M 1,161.07%78.77M -128.33%-7.42M 274.63%26.21M 95.69%-15.01M -1,183.04%-348.45M -446.55%-27.16M -68.33%-4.97M ---2.95M ----
Net intangibles purchase and sale -634.45%-17.48M 34.79%-2.38M -196.75%-3.65M 71.32%-1.23M 93.34%-4.29M -288.32%-64.36M 80.21%-16.57M -19.95%-83.74M ---69.82M ----
Net business purchase and sale ---4.39M --0 98.61%-704K -1,294.85%-50.6M 142.35%4.24M 90.02%-10M -169.19%-100.2M --144.83M ---- ----
Net investment property transactions ---- ---- ---- ---- ---- 64.56%-16.07M 83.92%-45.34M ---281.87M ---- ----
Net investment product transactions --0 108.99%15.59M -171.20%-173.35M 1,564.24%243.46M 107.81%14.63M -368.04%-187.23M -33.34%-40M -22.11%-30M 89.07%-24.57M ---224.69M
Advance cash and loans provided to other parties -3,081.82%-35M 97.05%-1.1M 44.04%-37.3M 88.71%-66.66M 18.69%-590.39M -426.90%-726.08M 58.65%-137.8M 14.45%-333.26M -9,702.47%-389.55M 91.05%-3.97M
Repayment of advance payments to other parties and cash income from loans 118.55%73.12M -38.21%33.45M 39.51%54.14M -95.28%38.81M 61.98%821.4M 64.65%507.08M 1,226.83%307.97M -93.34%23.21M 1,377.63%348.37M -28.75%23.58M
Net changes in other investments -49,398.08%-25.64M -98.79%52K 256.25%4.3M -3,669.86%-2.75M 99.76%-73K -126.61%-30.29M -568.35%-13.37M -155.28%-2M 152.48%3.62M -492.60%-6.89M
Investing cash flow -149.56%-61.64M 175.86%124.39M -187.58%-163.99M -18.77%187.24M 126.33%230.5M -1,107.90%-875.39M 87.24%-72.47M -320.90%-567.8M 36.36%-134.9M 33.02%-211.98M
Financing cash flow
Net issuance payments of debt -74.72%-208.43M -161.13%-119.3M -30.94%195.16M 1,502.31%282.58M 43.09%-20.15M 56.62%-35.41M -147.80%-81.62M -70.41%170.75M 100,973.78%577M ---572K
Net common stock issuance 423,529.47%402.26M 49.20%-95K -81.55%-187K -100.03%-103K -63.33%333.94M 494.18%910.67M -36.55%153.27M 40,693.95%241.53M 51.63%-595K -385.38%-1.23M
Increase or decrease of lease financing -108.95%-1.35M ---648K --0 ---- ---- ---- ---- ---- 45.66%-1.97M 15.34%-3.63M
Cash dividends paid ---- ---- ---- ---- ---- ---- ---- ---- ---- 75.80%-114K
Net other fund-raising expenses ---1K ---- ---- 100.00%-2K -2,980.14%-576M 122.11%20M 450,300.00%9M -100.01%-2K 1,526,100.00%15.26M -200.00%-1K
Financing cash flow 260.34%192.47M -161.57%-120.04M -30.98%194.97M 207.73%282.47M -129.29%-262.21M 1,010.09%895.25M -80.44%80.65M -30.08%412.28M 10,736.58%589.69M -28.24%-5.54M
Net cash flow
Beginning cash position -25.48%941.85M 20.73%1.26B 124.26%1.05B -4.57%466.8M 9.21%489.14M 33.74%447.89M -12.38%334.89M 33.80%382.2M -78.32%285.66M -54.58%1.32B
Current changes in cash 175.71%246M -253.36%-324.91M -63.61%211.87M 2,615.26%582.21M -152.36%-23.15M 341.44%44.21M 61.48%-18.31M -147.94%-47.53M 109.59%99.12M 37.28%-1.03B
Effect of exchange rate changes -2.91%2.77M -45.90%2.85M 345.69%5.28M -367.04%-2.15M 127.19%804K -645.57%-2.96M 161.84%542K 108.02%207K -253.81%-2.58M -97.42%1.68M
Cash adjustments other than cash changes --1K ---- ---99K ---- --2K ---- 13,077,100.00%130.77M 200.00%1K ---1K ----
End cash Position 26.41%1.19B -25.48%941.85M 20.73%1.26B 124.26%1.05B -4.57%466.8M 9.21%489.14M 33.74%447.89M -12.38%334.89M 33.80%382.2M -78.32%285.66M
Free cash flow 113.64%45.43M -296.14%-333.05M 65.35%169.81M 1,057.07%102.69M 97.24%-10.73M -449.34%-388.47M -466.76%-70.72M 104.50%19.28M 47.52%-428.43M 50.06%-816.35M
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
Heat List
JP
Overall
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