JP Stock MarketDetailed Quotes

3350 Metaplanet

Watchlist
  • 1868
  • +118+6.74%
20min DelayMarket Closed Nov 12 15:30 JST
36.23BMarket Cap-29697P/E (Static)

Metaplanet 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)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-133.57%-535.25M
33.50%-229.17M
33.61%-344.63M
-139.53%-519.1M
68.65%-216.71M
-454.98%-691.16M
142.38%194.71M
16.34%-459.41M
-62.05%-549.14M
-121.73%-338.87M
Net profit before non-cash adjustment
-169.71%-682.75M
233.20%979.35M
75.28%-735.22M
-31.79%-2.97B
-495.73%-2.26B
80.28%570.23M
121.14%316.3M
45.25%-1.5B
-537.32%-2.73B
-94.11%-428.75M
Total adjustment of non-cash items
106.61%86.57M
-425.72%-1.31B
-77.01%402.16M
-14.92%1.75B
283.76%2.06B
-1,330.59%-1.12B
108.33%90.91M
-148.08%-1.09B
1,826.43%2.27B
438.90%117.84M
-Depreciation and amortization
-74.10%41.6M
-66.63%160.64M
2.92%481.46M
-3.94%467.78M
66.97%486.98M
111.94%291.66M
-51.76%137.62M
-3.23%285.28M
473.01%294.79M
252.81%51.45M
-Reversal of impairment losses recognized in profit and loss
-75.99%61.81M
-64.74%257.41M
-11.52%730.02M
-66.90%825.03M
--2.49B
----
----
-91.48%44.24M
--519.05M
----
-Assets reserve and write-off
--0
--804.96M
--0
----
----
----
----
----
5,107.67%664.32M
85.91%-13.27M
-Share of associates
----
----
----
----
----
----
-275.03%-99.41M
-92.60%56.8M
4,892.81%767.1M
759.97%15.36M
-Disposal profit
224,221.28%210.67M
-1,242.86%-94K
92.13%-7K
99.98%-89K
68.79%-380.53M
-1,641.37%-1.22B
95.77%-70.01M
-5,946.51%-1.65B
284.19%28.3M
-1,777.29%-15.36M
-Net exchange gains and losses
23.77%-66.38M
10.91%-87.08M
-132.81%-97.73M
186.67%297.92M
---343.72M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-80.50%3.61M
--18.51M
-Other non-cash items
93.41%-161.14M
-243.71%-2.45B
-549.28%-711.58M
179.28%158.38M
-4.48%-199.79M
-255.83%-191.22M
-30.55%122.71M
2,630.12%176.68M
-111.42%-6.98M
32.35%61.16M
Changes in working capital
-39.92%60.93M
976.65%101.41M
-101.64%-11.57M
4,527.38%705.81M
88.83%-15.94M
32.85%-142.69M
-109.99%-212.51M
2,551.00%2.13B
-210.48%-86.82M
-127.20%-27.96M
-Change in receivables
-127.40%-6.08M
692.01%22.19M
-98.24%2.8M
859.26%159.64M
71.76%-21.03M
-203.31%-74.46M
45.62%-24.55M
31.75%-45.15M
-141.34%-66.15M
-108.83%-27.41M
-Change in inventory
-38.03%761K
316.27%1.23M
-89.89%295K
146,050.00%2.92M
99.90%-2K
-17.99%-2M
95.78%-1.7M
-76.47%-40.16M
-1,996.17%-22.75M
-63.00%1.2M
-Change in payables
-18.02%66.59M
-68.00%81.22M
45.04%253.82M
--175M
----
----
----
2,410.61%52.3M
218.76%2.08M
99.17%-1.75M
-Provision for loans, leases and other losses
89.49%-339K
98.80%-3.23M
-172.91%-268.48M
7,140.48%368.25M
107.68%5.09M
64.45%-66.22M
-108.64%-186.26M
--2.15B
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--6.32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.89%-33.94M
68.14%-65.14M
3.06%-204.47M
-11.00%-210.92M
-33.24%-190.01M
-85.86%-142.6M
22.89%-76.73M
-85.41%-99.5M
-305.00%-53.66M
-5,538.30%-13.25M
Interest received (cash flow from operating activities)
-74.07%7K
-99.77%27K
210.38%11.93M
-58.71%3.84M
-27.79%9.31M
19.12%12.89M
726.74%10.82M
-33.49%1.31M
57.31%1.97M
353.26%1.25M
Tax refund paid
-15.12%-2.34M
-125.95%-2.03M
-95.12%7.83M
3,565.81%160.26M
19.41%-4.62M
-980.06%-5.74M
100.94%652K
-2,879.86%-69.41M
223.74%2.5M
62.65%-2.02M
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
0
1K
0
Operating cash flow
-92.88%-571.53M
44.02%-296.31M
6.46%-529.34M
-40.76%-565.91M
51.36%-402.04M
-738.54%-826.61M
120.65%129.45M
-4.79%-627.01M
-69.55%-598.33M
-123.07%-352.89M
Investing cash flow
Net PPE purchase and sale
623.49%1.66B
23.35%-317.4M
-68.20%-414.07M
71.84%-246.18M
-1,225.35%-874.23M
95.33%-65.96M
-4,389.75%-1.41B
101.17%32.95M
-18.21%-2.82B
-3,549.21%-2.39B
Net intangibles purchase and sale
---21.43M
--0
----
----
----
5,263.20%190.52M
95.20%-3.69M
84.88%-76.89M
-4,949.33%-508.55M
62.89%10.49M
Net business purchase and sale
--892.94M
--0
----
----
-41,309.70%-412.1M
-99.62%1M
320.92%260.1M
36.27%-117.73M
-10.63%-184.75M
---167M
Net investment product transactions
-250.07%-198.42M
--132.22M
--0
193.83%154.6M
-13.28%-164.76M
-307.78%-145.44M
148.28%70M
64.94%-145M
-91.16%-413.55M
49.15%-216.34M
Advance cash and loans provided to other parties
98.13%-1.8M
31.27%-96.37M
58.84%-140.22M
27.99%-340.68M
---473.07M
----
-193.48%-675M
48.89%-230M
---450M
----
Repayment of advance payments to other parties and cash income from loans
----
----
575.06%990.64M
125.77%146.75M
-89.34%65M
217.50%610M
--192.13M
----
----
75.44%50M
Net changes in other investments
108.41%293K
-103.54%-3.48M
-26.35%98.48M
141.36%133.72M
108.95%55.41M
-1,417.35%-618.85M
-377.52%-40.79M
-96.45%14.7M
181.74%414.44M
-1,958.99%-507.01M
Investing cash flow
918.54%2.33B
-153.29%-285.04M
452.36%534.83M
91.59%-151.79M
-6,177.21%-1.8B
98.22%-28.74M
-208.55%-1.61B
86.83%-521.98M
-23.23%-3.96B
-506.33%-3.22B
Financing cash flow
Net issuance payments of debt
-664.85%-2.59B
32.87%458.09M
754.03%344.78M
102.48%40.37M
54.33%-1.63B
-361.56%-3.56B
708.37%1.36B
-111.55%-223.65M
-5.04%1.94B
18,940.08%2.04B
Net common stock issuance
--1.15B
--0
----
-89.23%15.26M
-83.62%141.65M
917.65%865M
-95.12%85M
2.12%1.74B
-48.27%1.71B
383.76%3.3B
Increase or decrease of lease financing
--0
58.51%-60.09M
25.68%-144.82M
-108.96%-194.86M
-58.30%2.17B
--5.22B
----
21.39%-26.87M
---34.18M
----
Cash dividends for minorities
----
----
----
----
----
---681.13M
----
----
----
----
Net other fund-raising expenses
9,433.76%21.84M
-50.97%-234K
44.24%-155K
-111.52%-278K
--2.41M
----
-121.67%-18.24M
76.49%84.2M
92.25%47.71M
2,481,600.00%24.82M
Financing cash flow
-455.91%-1.42B
99.08%397.77M
243.22%199.8M
-120.11%-139.5M
-62.32%693.58M
28.94%1.84B
-9.42%1.43B
-56.90%1.58B
-31.81%3.66B
699.34%5.36B
Net cash flow
Beginning cash position
-49.98%207.26M
91.80%414.35M
-80.20%216.04M
-58.40%1.09B
59.96%2.62B
-3.17%1.64B
33.20%1.69B
-41.49%1.27B
471.52%2.17B
-4.49%380.21M
Current changes in cash
288.43%345.92M
-189.42%-183.58M
123.95%205.29M
43.32%-857.2M
-253.50%-1.51B
1,934.64%985.15M
-112.58%-53.7M
147.11%426.86M
-150.55%-906.15M
10,122.14%1.79B
Effect of exchange rate changes
--0
-53.71%-10.72M
61.09%-6.97M
9.52%-17.92M
-941.66%-19.8M
---1.9M
----
-200.97%-4.68M
--4.63M
----
Cash adjustments other than cash changes
----
---12.8M
----
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
----
End cash Position
166.90%553.18M
-49.98%207.26M
91.80%414.35M
-80.20%216.04M
-58.40%1.09B
59.96%2.62B
-3.17%1.64B
33.20%1.69B
-41.49%1.27B
471.52%2.17B
Free cash flow
-19.06%-730.77M
34.94%-613.8M
-16.16%-943.42M
61.32%-812.19M
58.53%-2.1B
-218.95%-5.06B
-7.05%-1.59B
62.55%-1.48B
-44.44%-3.96B
-1,064.08%-2.74B
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)Sep 30, 2015 (FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -133.57%-535.25M 33.50%-229.17M 33.61%-344.63M -139.53%-519.1M 68.65%-216.71M -454.98%-691.16M 142.38%194.71M 16.34%-459.41M -62.05%-549.14M -121.73%-338.87M
Net profit before non-cash adjustment -169.71%-682.75M 233.20%979.35M 75.28%-735.22M -31.79%-2.97B -495.73%-2.26B 80.28%570.23M 121.14%316.3M 45.25%-1.5B -537.32%-2.73B -94.11%-428.75M
Total adjustment of non-cash items 106.61%86.57M -425.72%-1.31B -77.01%402.16M -14.92%1.75B 283.76%2.06B -1,330.59%-1.12B 108.33%90.91M -148.08%-1.09B 1,826.43%2.27B 438.90%117.84M
-Depreciation and amortization -74.10%41.6M -66.63%160.64M 2.92%481.46M -3.94%467.78M 66.97%486.98M 111.94%291.66M -51.76%137.62M -3.23%285.28M 473.01%294.79M 252.81%51.45M
-Reversal of impairment losses recognized in profit and loss -75.99%61.81M -64.74%257.41M -11.52%730.02M -66.90%825.03M --2.49B ---- ---- -91.48%44.24M --519.05M ----
-Assets reserve and write-off --0 --804.96M --0 ---- ---- ---- ---- ---- 5,107.67%664.32M 85.91%-13.27M
-Share of associates ---- ---- ---- ---- ---- ---- -275.03%-99.41M -92.60%56.8M 4,892.81%767.1M 759.97%15.36M
-Disposal profit 224,221.28%210.67M -1,242.86%-94K 92.13%-7K 99.98%-89K 68.79%-380.53M -1,641.37%-1.22B 95.77%-70.01M -5,946.51%-1.65B 284.19%28.3M -1,777.29%-15.36M
-Net exchange gains and losses 23.77%-66.38M 10.91%-87.08M -132.81%-97.73M 186.67%297.92M ---343.72M ---- ---- ---- ---- ----
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- -80.50%3.61M --18.51M
-Other non-cash items 93.41%-161.14M -243.71%-2.45B -549.28%-711.58M 179.28%158.38M -4.48%-199.79M -255.83%-191.22M -30.55%122.71M 2,630.12%176.68M -111.42%-6.98M 32.35%61.16M
Changes in working capital -39.92%60.93M 976.65%101.41M -101.64%-11.57M 4,527.38%705.81M 88.83%-15.94M 32.85%-142.69M -109.99%-212.51M 2,551.00%2.13B -210.48%-86.82M -127.20%-27.96M
-Change in receivables -127.40%-6.08M 692.01%22.19M -98.24%2.8M 859.26%159.64M 71.76%-21.03M -203.31%-74.46M 45.62%-24.55M 31.75%-45.15M -141.34%-66.15M -108.83%-27.41M
-Change in inventory -38.03%761K 316.27%1.23M -89.89%295K 146,050.00%2.92M 99.90%-2K -17.99%-2M 95.78%-1.7M -76.47%-40.16M -1,996.17%-22.75M -63.00%1.2M
-Change in payables -18.02%66.59M -68.00%81.22M 45.04%253.82M --175M ---- ---- ---- 2,410.61%52.3M 218.76%2.08M 99.17%-1.75M
-Provision for loans, leases and other losses 89.49%-339K 98.80%-3.23M -172.91%-268.48M 7,140.48%368.25M 107.68%5.09M 64.45%-66.22M -108.64%-186.26M --2.15B ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- --6.32M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.89%-33.94M 68.14%-65.14M 3.06%-204.47M -11.00%-210.92M -33.24%-190.01M -85.86%-142.6M 22.89%-76.73M -85.41%-99.5M -305.00%-53.66M -5,538.30%-13.25M
Interest received (cash flow from operating activities) -74.07%7K -99.77%27K 210.38%11.93M -58.71%3.84M -27.79%9.31M 19.12%12.89M 726.74%10.82M -33.49%1.31M 57.31%1.97M 353.26%1.25M
Tax refund paid -15.12%-2.34M -125.95%-2.03M -95.12%7.83M 3,565.81%160.26M 19.41%-4.62M -980.06%-5.74M 100.94%652K -2,879.86%-69.41M 223.74%2.5M 62.65%-2.02M
Other operating cash inflow (outflow) -1K 0 -200.00%-1K 200.00%1K -1K 0 0 0 1K 0
Operating cash flow -92.88%-571.53M 44.02%-296.31M 6.46%-529.34M -40.76%-565.91M 51.36%-402.04M -738.54%-826.61M 120.65%129.45M -4.79%-627.01M -69.55%-598.33M -123.07%-352.89M
Investing cash flow
Net PPE purchase and sale 623.49%1.66B 23.35%-317.4M -68.20%-414.07M 71.84%-246.18M -1,225.35%-874.23M 95.33%-65.96M -4,389.75%-1.41B 101.17%32.95M -18.21%-2.82B -3,549.21%-2.39B
Net intangibles purchase and sale ---21.43M --0 ---- ---- ---- 5,263.20%190.52M 95.20%-3.69M 84.88%-76.89M -4,949.33%-508.55M 62.89%10.49M
Net business purchase and sale --892.94M --0 ---- ---- -41,309.70%-412.1M -99.62%1M 320.92%260.1M 36.27%-117.73M -10.63%-184.75M ---167M
Net investment product transactions -250.07%-198.42M --132.22M --0 193.83%154.6M -13.28%-164.76M -307.78%-145.44M 148.28%70M 64.94%-145M -91.16%-413.55M 49.15%-216.34M
Advance cash and loans provided to other parties 98.13%-1.8M 31.27%-96.37M 58.84%-140.22M 27.99%-340.68M ---473.07M ---- -193.48%-675M 48.89%-230M ---450M ----
Repayment of advance payments to other parties and cash income from loans ---- ---- 575.06%990.64M 125.77%146.75M -89.34%65M 217.50%610M --192.13M ---- ---- 75.44%50M
Net changes in other investments 108.41%293K -103.54%-3.48M -26.35%98.48M 141.36%133.72M 108.95%55.41M -1,417.35%-618.85M -377.52%-40.79M -96.45%14.7M 181.74%414.44M -1,958.99%-507.01M
Investing cash flow 918.54%2.33B -153.29%-285.04M 452.36%534.83M 91.59%-151.79M -6,177.21%-1.8B 98.22%-28.74M -208.55%-1.61B 86.83%-521.98M -23.23%-3.96B -506.33%-3.22B
Financing cash flow
Net issuance payments of debt -664.85%-2.59B 32.87%458.09M 754.03%344.78M 102.48%40.37M 54.33%-1.63B -361.56%-3.56B 708.37%1.36B -111.55%-223.65M -5.04%1.94B 18,940.08%2.04B
Net common stock issuance --1.15B --0 ---- -89.23%15.26M -83.62%141.65M 917.65%865M -95.12%85M 2.12%1.74B -48.27%1.71B 383.76%3.3B
Increase or decrease of lease financing --0 58.51%-60.09M 25.68%-144.82M -108.96%-194.86M -58.30%2.17B --5.22B ---- 21.39%-26.87M ---34.18M ----
Cash dividends for minorities ---- ---- ---- ---- ---- ---681.13M ---- ---- ---- ----
Net other fund-raising expenses 9,433.76%21.84M -50.97%-234K 44.24%-155K -111.52%-278K --2.41M ---- -121.67%-18.24M 76.49%84.2M 92.25%47.71M 2,481,600.00%24.82M
Financing cash flow -455.91%-1.42B 99.08%397.77M 243.22%199.8M -120.11%-139.5M -62.32%693.58M 28.94%1.84B -9.42%1.43B -56.90%1.58B -31.81%3.66B 699.34%5.36B
Net cash flow
Beginning cash position -49.98%207.26M 91.80%414.35M -80.20%216.04M -58.40%1.09B 59.96%2.62B -3.17%1.64B 33.20%1.69B -41.49%1.27B 471.52%2.17B -4.49%380.21M
Current changes in cash 288.43%345.92M -189.42%-183.58M 123.95%205.29M 43.32%-857.2M -253.50%-1.51B 1,934.64%985.15M -112.58%-53.7M 147.11%426.86M -150.55%-906.15M 10,122.14%1.79B
Effect of exchange rate changes --0 -53.71%-10.72M 61.09%-6.97M 9.52%-17.92M -941.66%-19.8M ---1.9M ---- -200.97%-4.68M --4.63M ----
Cash adjustments other than cash changes ---- ---12.8M ---- -100.00%-2K 0.00%-1K ---1K ---- ---1K ---- ----
End cash Position 166.90%553.18M -49.98%207.26M 91.80%414.35M -80.20%216.04M -58.40%1.09B 59.96%2.62B -3.17%1.64B 33.20%1.69B -41.49%1.27B 471.52%2.17B
Free cash flow -19.06%-730.77M 34.94%-613.8M -16.16%-943.42M 61.32%-812.19M 58.53%-2.1B -218.95%-5.06B -7.05%-1.59B 62.55%-1.48B -44.44%-3.96B -1,064.08%-2.74B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data