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JP Stock MarketDetailed Quotes
9028 Zero
- 2669
- -44-1.62%
20min DelayMarket Closed Jan 10 15:30 JST
46.87BMarket Cap10.87P/E (Static)
2715High2652Low40.30KVolume2696Open2713Pre Close108.21MTurnover278052wk High1.37%Turnover Ratio17.56MShares132752wk Low245.61EPS TTM7.87BFloat Cap2780Historical High10.87P/E (Static)2.95MShs Float127Historical Low245.61EPS LYR2.32%Amplitude61.00Dividend TTM1.19P/B100Lot Size2.30%Div YieldTTM
Zero Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 30.54%13.32B | 61.50%8.86B | 56.10%1.66B | -106.46%-176M | 220.95%2.97B | 82.57%10.2B | 72.31%5.48B | 163.83%1.07B | 71.38%2.73B | -62.74%926M |
| Net profit before non-cash adjustment | 21.75%4.2B | 26.34%1.2B | 41.70%1.5B | 21.68%780M | -9.96%723M | 36.97%3.45B | 53.56%949M | -2.39%1.06B | 48.04%641M | 109.11%803M |
| Total adjustment of non-cash items | 23.12%9.3B | 48.23%4.35B | 329.71%2.65B | -69.06%839M | 13.50%1.47B | 21.64%7.56B | 29.16%2.93B | -29.76%616M | 45.26%2.71B | 8.18%1.3B |
| -Depreciation and amortization | 2.60%5.14B | -2.68%1.31B | 6.75%1.3B | 2.37%1.25B | 4.49%1.28B | 6.90%5.01B | 11.09%1.34B | 4.03%1.21B | 5.79%1.22B | 6.52%1.23B |
| -Reversal of impairment losses recognized in profit and loss | --746M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | 550.00%13M | 200.00%3M | 400.00%10M | --0 | --0 | 166.67%2M | 0.00%-3M | --2M | 0.00%1M | 300.00%2M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | 24.42%2.02B | 36.41%517M | 21.96%672M | 41.55%419M | 3.75%415M | 14.11%1.63B | -1.56%379M | 11.54%551M | 1.02%296M | 58.10%400M |
| -Other non-cash items | 50.16%1.39B | 46.13%1.77B | 158.12%669M | -169.94%-833M | 32.33%-224M | 754.63%923M | 78.53%1.21B | -46.81%-1.15B | 186.30%1.19B | -62.25%-331M |
| Changes in working capital | 76.14%-194M | 107.07%3.31B | -306.70%-2.49B | -186.26%-1.79B | 166.10%776M | 74.15%-813M | 443.88%1.6B | 83.15%-612M | 11.71%-626M | -230.30%-1.17B |
| -Change in receivables | -275.29%-1.95B | -18.23%3.72B | -70.78%-5.55B | -150.67%-490M | 131.80%367M | 159.17%1.11B | 266.48%4.55B | 20.55%-3.25B | 157.18%967M | -295.59%-1.15B |
| -Change in inventory | 182.46%1.75B | 112.35%337M | 13.22%1.98B | 3.87%-870M | 228.22%309M | -27.06%-2.13B | -1,504.71%-2.73B | 313.57%1.75B | 3.21%-905M | -196.79%-241M |
| -Provision for loans, leases and other losses | -269.44%-61M | -201.89%-54M | 28.57%-5M | 133.33%7M | 30.77%-9M | 212.50%36M | 312.00%53M | -40.00%-7M | 137.50%3M | -316.67%-13M |
| -Changes in other current liabilities | -61.21%64M | -152.19%-691M | 21.09%1.09B | 36.47%-439M | -53.42%109M | -62.67%165M | 63.56%-274M | -30.00%896M | -386.62%-691M | 317.86%234M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.88%-43M | -30.00%-13M | -10.00%-11M | 16.67%-10M | 0.00%-9M | -7.89%-41M | 0.00%-10M | -11.11%-10M | -20.00%-12M | 0.00%-9M |
| Interest received (cash flow from operating activities) | 7.69%56M | 10.00%11M | 14.29%16M | 60.00%8M | -8.70%21M | 40.54%52M | 400.00%10M | 7.69%14M | 0.00%5M | 35.29%23M |
| Tax refund paid | -46.30%-2.1B | -369.70%-89M | -24.04%-805M | -78.43%11M | -39.79%-1.21B | 12.25%-1.43B | 197.06%33M | -9.44%-649M | -32.89%51M | 19.80%-867M |
| Other operating cash inflow (outflow) | 0 | 1M | 0 | -150.00%-1M | 0 | -1M | 0 | -1M | 100.00%2M | -100.00%-2M |
| Operating cash flow | 27.97%11.23B | 58.90%8.77B | 105.71%864M | -106.06%-168M | 2,395.77%1.77B | 122.00%8.78B | 75.67%5.52B | 118.59%420M | 66.73%2.77B | -94.97%71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -15.31%-2.18B | 9.44%-518M | -87.50%-630M | -14.58%-330M | -1.15%-706M | 26.87%-1.89B | 36.80%-572M | 53.78%-336M | 33.49%-288M | -32.95%-698M |
| Net intangibles purchase and sale | -92.50%-539M | 21.33%-118M | -119.70%-145M | -370.21%-221M | -223.53%-55M | -194.74%-280M | -240.91%-150M | -407.69%-66M | -104.35%-47M | -13.33%-17M |
| Net business purchase and sale | ---1.66B | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net changes in other investments | -4,171.43%-285M | 15.66%-140M | -243.68%-250M | 787.50%142M | -117.65%-37M | 101.67%7M | -5,633.33%-166M | 187.44%174M | 105.82%16M | -132.69%-17M |
| Investing cash flow | -115.18%-4.66B | 12.61%-776M | -349.56%-1.03B | -547.02%-2.06B | -9.02%-798M | 33.65%-2.17B | 48.94%-888M | 75.72%-228M | 56.36%-319M | -611.89%-732M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 221.86%3.11B | -11.36%-3.43B | -111.59%-38M | 652.17%4.08B | 164.83%2.5B | -209.87%-2.55B | -307.67%-3.08B | -86.29%328M | -206.80%-738M | 11,900.00%944M |
| Increase or decrease of lease financing | 4.33%-2.98B | 12.35%-738M | 1.82%-757M | 2.75%-743M | -0.54%-743M | -2.80%-3.12B | -11.38%-842M | -3.35%-771M | -1.06%-764M | 4.40%-739M |
| Cash dividends paid | -35.52%-847M | --0 | -0.40%-250M | --0 | -59.20%-597M | 30.17%-625M | --0 | 0.00%-249M | ---1M | 41.95%-375M |
| Net other fund-raising expenses | -10,000.00%-101M | --0 | --1M | ---100M | -300.00%-2M | 0.00%-1M | --0 | ---- | ---- | 150.00%1M |
| Financing cash flow | 86.90%-824M | -6.27%-4.17B | -50.65%-1.04B | 314.89%3.23B | 785.21%1.16B | -291.17%-6.29B | -159.52%-3.92B | -149.61%-693M | -2,250.00%-1.5B | 88.17%-169M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.69%5.48B | 56.90%7.44B | 64.70%8.6B | 75.51%7.63B | 5.69%5.48B | -12.26%5.18B | -9.26%4.74B | -24.94%5.22B | -28.06%4.35B | -12.26%5.18B |
| Current changes in cash | 1,690.03%5.75B | 442.47%3.82B | -140.52%-1.21B | 5.49%1B | 356.87%2.13B | 134.89%321M | 734.23%704M | 72.18%-501M | 9.34%948M | -764.00%-830M |
| Effect of exchange rate changes | 465.38%95M | 96.55%57M | 110.53%40M | 61.64%-28M | 2,700.00%26M | -113.27%-26M | -56.06%29M | -71.21%19M | -248.98%-73M | -106.67%-1M |
| End cash Position | 106.68%11.32B | 106.68%11.32B | 56.90%7.44B | 64.70%8.6B | 75.51%7.63B | 5.69%5.48B | 5.69%5.48B | -9.26%4.74B | -24.94%5.22B | -28.06%4.35B |
| Free cash flow | 28.26%8.45B | 69.48%8.11B | 609.09%78M | -130.12%-733M | 253.10%989M | 421.04%6.59B | 118.68%4.79B | 100.37%11M | 102.16%2.43B | -174.17%-646M |
| 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 |