JP Stock MarketDetailed Quotes

3950 Pack

Watchlist
  • 3215
  • -30-0.92%
20min DelayTrading May 1 09:09 JST
63.98BMarket Cap9.64P/E (Static)

Pack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
44.55%9.24B
-4.84%6.39B
-10.50%6.72B
53.28%7.5B
-42.74%4.9B
-4.46%8.55B
-1.55%8.95B
2.64%9.09B
24.91%8.86B
11.66%7.09B
Net profit before non-cash adjustment
15.35%9.16B
34.03%7.94B
40.60%5.93B
18.17%4.21B
-48.31%3.57B
-5.56%6.9B
-3.55%7.31B
11.38%7.57B
5.72%6.8B
-1.59%6.43B
Total adjustment of non-cash items
2,011.11%1.14B
-97.57%54M
-3.89%2.23B
145.75%2.32B
-59.59%942M
92.64%2.33B
-1.39%1.21B
-41.65%1.23B
43.45%2.1B
10.98%1.47B
-Depreciation and amortization
16.04%2.42B
4.52%2.08B
-1.82%1.99B
9.68%2.03B
8.00%1.85B
-2.73%1.71B
7.05%1.76B
-7.79%1.65B
0.39%1.78B
-4.05%1.78B
-Reversal of impairment losses recognized in profit and loss
----
----
199.07%323M
--108M
----
--164M
----
----
----
----
-Disposal profit
-588.83%-875M
70.48%179M
6.06%105M
153.85%99M
39.29%39M
156.00%28M
-412.50%-50M
33.33%16M
250.00%12M
-114.04%-8M
-Other non-cash items
81.83%-401M
-1,031.79%-2.21B
-346.84%-195M
108.34%79M
-322.30%-947M
185.03%426M
-15.44%-501M
-241.37%-434M
201.32%307M
60.29%-303M
Changes in working capital
33.73%-1.07B
-11.83%-1.61B
-247.99%-1.44B
150.90%971M
156.58%387M
-256.88%-684M
50.34%436M
668.63%290M
93.70%-51M
46.35%-809M
-Change in receivables
20.09%-553M
75.50%-692M
-1,487.08%-2.83B
-104.48%-178M
2,751.33%3.98B
-175.38%-150M
130.85%199M
-351.05%-645M
77.55%-143M
33.99%-637M
-Change in inventory
69.91%-275M
46.36%-914M
-1,221.05%-1.7B
-83.83%152M
450.75%940M
20.94%-268M
-124.50%-339M
-5,133.33%-151M
-94.83%3M
111.01%58M
-Change in payables
-257.58%-104M
-97.98%66M
178.26%3.26B
127.55%1.17B
-22,510.53%-4.26B
-97.78%19M
-3.05%857M
623.08%884M
35.25%-169M
-350.00%-261M
-Provision for loans, leases and other losses
-65.72%109M
284.88%318M
2.27%-172M
35.29%-176M
4.56%-272M
-1.42%-285M
-239.11%-281M
-21.71%202M
732.26%258M
-26.19%31M
-Changes in other current assets
37.14%-242M
---385M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-3M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
75.00%-2M
-8M
0
0
0
Interest received (cash flow from operating activities)
-3.36%288M
8.36%298M
26.73%275M
-5.24%217M
-7.29%229M
-0.40%247M
34.78%248M
-2.13%184M
6.21%188M
4.12%177M
Tax refund paid
-7.89%-2.42B
-39.55%-2.24B
-220.32%-1.61B
74.50%-502M
10.30%-1.97B
10.26%-2.2B
-1.96%-2.45B
1.88%-2.4B
-4.58%-2.45B
-47.97%-2.34B
Other operating cash inflow (outflow)
0
0
-1M
0
1M
0
0
0.00%-1M
97.83%-1M
-4,500.00%-46M
Operating cash flow
59.82%7.1B
-17.42%4.44B
-25.45%5.38B
128.75%7.22B
-52.19%3.16B
-2.12%6.6B
-1.91%6.74B
4.18%6.87B
35.13%6.6B
-0.97%4.88B
Investing cash flow
Net PPE purchase and sale
16.07%-4.68B
-79.68%-5.58B
3.27%-3.11B
-15.01%-3.21B
-87.51%-2.79B
-22.25%-1.49B
9.98%-1.22B
16.38%-1.35B
0.61%-1.62B
-22.68%-1.63B
Net intangibles purchase and sale
46.00%-919M
-293.07%-1.7B
15.76%-433M
-771.19%-514M
-13.46%-59M
-147.62%-52M
78.79%-21M
-230.00%-99M
-20.00%-30M
34.21%-25M
Net business purchase and sale
----
----
----
----
----
----
---28M
----
----
----
Net investment product transactions
-100.61%-21M
2,364.71%3.47B
-251.49%-153M
104.85%101M
19.80%-2.08B
22.72%-2.6B
-277.82%-3.36B
172.71%1.89B
-108.01%-2.6B
-27.19%-1.25B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-55.56%4M
-57.14%9M
-83.33%21M
641.18%126M
--17M
Net changes in other investments
230.56%188M
-105.71%-144M
-142.68%-70M
305.00%164M
-2,566.67%-80M
96.59%-3M
-1,366.67%-88M
75.00%-6M
-153.33%-24M
421.43%45M
Investing cash flow
-37.20%-5.44B
-5.32%-3.96B
-8.73%-3.76B
30.98%-3.46B
-21.20%-5.01B
12.09%-4.14B
-1,140.93%-4.71B
110.91%452M
-45.92%-4.14B
-9.27%-2.84B
Financing cash flow
Net issuance payments of debt
296.00%49M
0.00%-25M
-145.45%-25M
214.58%55M
79.57%-48M
77.55%-235M
---1.05B
----
----
----
Net common stock issuance
---1.01B
--0
----
----
----
---2.05B
--0
----
----
----
Cash dividends paid
-52.32%-2.03B
-27.90%-1.33B
0.19%-1.04B
8.01%-1.05B
-17.60%-1.14B
1.53%-966M
-0.10%-981M
0.00%-980M
0.91%-980M
0.50%-989M
Net other fund-raising expenses
6.25%-45M
14.29%-48M
-43.59%-56M
-30.00%-39M
56.52%-30M
-122.58%-69M
-158.33%-31M
20.00%-12M
98.01%-15M
-6,763.64%-755M
Financing cash flow
-116.13%-3.04B
-25.18%-1.41B
-9.23%-1.12B
15.24%-1.03B
63.42%-1.21B
-61.19%-3.32B
-107.56%-2.06B
0.30%-992M
42.95%-995M
2.95%-1.74B
Net cash flow
Beginning cash position
-4.51%17.81B
3.24%18.65B
18.67%18.07B
-16.84%15.22B
-4.56%18.31B
-0.24%19.18B
49.05%19.23B
12.65%12.9B
2.75%11.45B
5.33%11.15B
Current changes in cash
-48.60%-1.38B
-287.45%-926M
-81.89%494M
188.80%2.73B
-258.88%-3.07B
-3,790.91%-856M
-100.35%-22M
334.36%6.33B
389.26%1.46B
-44.19%298M
Effect of exchange rate changes
154.65%219M
-5.49%86M
-20.87%91M
1,377.78%115M
43.75%-9M
36.00%-16M
-400.00%-25M
37.50%-5M
-188.89%-8M
-70.97%9M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
--1M
----
0.00%-2M
---2M
----
----
0.00%-1M
0.00%-1M
End cash Position
-6.49%16.66B
-4.51%17.81B
3.24%18.65B
18.67%18.07B
-16.84%15.22B
-4.56%18.31B
-0.24%19.18B
49.05%19.23B
12.65%12.9B
2.75%11.45B
Free cash flow
149.79%1.41B
-254.52%-2.84B
-47.24%1.84B
2,119.11%3.48B
-96.89%157M
-8.04%5.06B
1.68%5.5B
9.37%5.41B
53.46%4.94B
-9.55%3.22B
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 44.55%9.24B-4.84%6.39B-10.50%6.72B53.28%7.5B-42.74%4.9B-4.46%8.55B-1.55%8.95B2.64%9.09B24.91%8.86B11.66%7.09B
Net profit before non-cash adjustment 15.35%9.16B34.03%7.94B40.60%5.93B18.17%4.21B-48.31%3.57B-5.56%6.9B-3.55%7.31B11.38%7.57B5.72%6.8B-1.59%6.43B
Total adjustment of non-cash items 2,011.11%1.14B-97.57%54M-3.89%2.23B145.75%2.32B-59.59%942M92.64%2.33B-1.39%1.21B-41.65%1.23B43.45%2.1B10.98%1.47B
-Depreciation and amortization 16.04%2.42B4.52%2.08B-1.82%1.99B9.68%2.03B8.00%1.85B-2.73%1.71B7.05%1.76B-7.79%1.65B0.39%1.78B-4.05%1.78B
-Reversal of impairment losses recognized in profit and loss --------199.07%323M--108M------164M----------------
-Disposal profit -588.83%-875M70.48%179M6.06%105M153.85%99M39.29%39M156.00%28M-412.50%-50M33.33%16M250.00%12M-114.04%-8M
-Other non-cash items 81.83%-401M-1,031.79%-2.21B-346.84%-195M108.34%79M-322.30%-947M185.03%426M-15.44%-501M-241.37%-434M201.32%307M60.29%-303M
Changes in working capital 33.73%-1.07B-11.83%-1.61B-247.99%-1.44B150.90%971M156.58%387M-256.88%-684M50.34%436M668.63%290M93.70%-51M46.35%-809M
-Change in receivables 20.09%-553M75.50%-692M-1,487.08%-2.83B-104.48%-178M2,751.33%3.98B-175.38%-150M130.85%199M-351.05%-645M77.55%-143M33.99%-637M
-Change in inventory 69.91%-275M46.36%-914M-1,221.05%-1.7B-83.83%152M450.75%940M20.94%-268M-124.50%-339M-5,133.33%-151M-94.83%3M111.01%58M
-Change in payables -257.58%-104M-97.98%66M178.26%3.26B127.55%1.17B-22,510.53%-4.26B-97.78%19M-3.05%857M623.08%884M35.25%-169M-350.00%-261M
-Provision for loans, leases and other losses -65.72%109M284.88%318M2.27%-172M35.29%-176M4.56%-272M-1.42%-285M-239.11%-281M-21.71%202M732.26%258M-26.19%31M
-Changes in other current assets 37.14%-242M---385M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-3M0.00%-1M0.00%-1M0.00%-1M50.00%-1M75.00%-2M-8M000
Interest received (cash flow from operating activities) -3.36%288M8.36%298M26.73%275M-5.24%217M-7.29%229M-0.40%247M34.78%248M-2.13%184M6.21%188M4.12%177M
Tax refund paid -7.89%-2.42B-39.55%-2.24B-220.32%-1.61B74.50%-502M10.30%-1.97B10.26%-2.2B-1.96%-2.45B1.88%-2.4B-4.58%-2.45B-47.97%-2.34B
Other operating cash inflow (outflow) 00-1M01M000.00%-1M97.83%-1M-4,500.00%-46M
Operating cash flow 59.82%7.1B-17.42%4.44B-25.45%5.38B128.75%7.22B-52.19%3.16B-2.12%6.6B-1.91%6.74B4.18%6.87B35.13%6.6B-0.97%4.88B
Investing cash flow
Net PPE purchase and sale 16.07%-4.68B-79.68%-5.58B3.27%-3.11B-15.01%-3.21B-87.51%-2.79B-22.25%-1.49B9.98%-1.22B16.38%-1.35B0.61%-1.62B-22.68%-1.63B
Net intangibles purchase and sale 46.00%-919M-293.07%-1.7B15.76%-433M-771.19%-514M-13.46%-59M-147.62%-52M78.79%-21M-230.00%-99M-20.00%-30M34.21%-25M
Net business purchase and sale ---------------------------28M------------
Net investment product transactions -100.61%-21M2,364.71%3.47B-251.49%-153M104.85%101M19.80%-2.08B22.72%-2.6B-277.82%-3.36B172.71%1.89B-108.01%-2.6B-27.19%-1.25B
Repayment of advance payments to other parties and cash income from loans ---------------------55.56%4M-57.14%9M-83.33%21M641.18%126M--17M
Net changes in other investments 230.56%188M-105.71%-144M-142.68%-70M305.00%164M-2,566.67%-80M96.59%-3M-1,366.67%-88M75.00%-6M-153.33%-24M421.43%45M
Investing cash flow -37.20%-5.44B-5.32%-3.96B-8.73%-3.76B30.98%-3.46B-21.20%-5.01B12.09%-4.14B-1,140.93%-4.71B110.91%452M-45.92%-4.14B-9.27%-2.84B
Financing cash flow
Net issuance payments of debt 296.00%49M0.00%-25M-145.45%-25M214.58%55M79.57%-48M77.55%-235M---1.05B------------
Net common stock issuance ---1.01B--0---------------2.05B--0------------
Cash dividends paid -52.32%-2.03B-27.90%-1.33B0.19%-1.04B8.01%-1.05B-17.60%-1.14B1.53%-966M-0.10%-981M0.00%-980M0.91%-980M0.50%-989M
Net other fund-raising expenses 6.25%-45M14.29%-48M-43.59%-56M-30.00%-39M56.52%-30M-122.58%-69M-158.33%-31M20.00%-12M98.01%-15M-6,763.64%-755M
Financing cash flow -116.13%-3.04B-25.18%-1.41B-9.23%-1.12B15.24%-1.03B63.42%-1.21B-61.19%-3.32B-107.56%-2.06B0.30%-992M42.95%-995M2.95%-1.74B
Net cash flow
Beginning cash position -4.51%17.81B3.24%18.65B18.67%18.07B-16.84%15.22B-4.56%18.31B-0.24%19.18B49.05%19.23B12.65%12.9B2.75%11.45B5.33%11.15B
Current changes in cash -48.60%-1.38B-287.45%-926M-81.89%494M188.80%2.73B-258.88%-3.07B-3,790.91%-856M-100.35%-22M334.36%6.33B389.26%1.46B-44.19%298M
Effect of exchange rate changes 154.65%219M-5.49%86M-20.87%91M1,377.78%115M43.75%-9M36.00%-16M-400.00%-25M37.50%-5M-188.89%-8M-70.97%9M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M----0.00%-2M---2M--------0.00%-1M0.00%-1M
End cash Position -6.49%16.66B-4.51%17.81B3.24%18.65B18.67%18.07B-16.84%15.22B-4.56%18.31B-0.24%19.18B49.05%19.23B12.65%12.9B2.75%11.45B
Free cash flow 149.79%1.41B-254.52%-2.84B-47.24%1.84B2,119.11%3.48B-96.89%157M-8.04%5.06B1.68%5.5B9.37%5.41B53.46%4.94B-9.55%3.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -