JP Stock MarketDetailed Quotes

7782 Sincere

Watchlist
  • 647
  • 00.00%
20min DelayTrading Apr 30 15:30 JST
4.44BMarket Cap13.70P/E (Static)

Sincere 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
84.35%623.65M
198.48%338.29M
-16.71%-343.52M
-182.13%-294.34M
129.78%358.4M
34.31%155.97M
-17.26%116.13M
-80.98%140.36M
1,071.90%737.97M
427.72%62.97M
Net profit before non-cash adjustment
4.92%468.25M
295.84%446.3M
-6.54%112.75M
-44.09%120.64M
41.14%215.77M
746.45%152.87M
-94.68%18.06M
32.80%339.58M
-22.30%255.7M
-15.67%329.08M
Total adjustment of non-cash items
164.16%59.56M
-50.39%-92.83M
-41.20%-61.73M
-220.84%-43.72M
192.44%36.18M
-40.41%12.37M
144.40%20.76M
-112.97%-46.76M
598.09%360.41M
73.44%-72.36M
-Depreciation and amortization
453.56%80.03M
26.36%14.46M
1.45%11.44M
-20.73%11.28M
40.08%14.23M
4.81%10.16M
-31.66%9.69M
29.69%14.18M
45.10%10.94M
28.01%7.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
37,337.65%31.82M
-Share of associates
----
----
----
----
----
----
----
----
----
--6.66M
-Disposal profit
96.17%-2.82M
-197.38%-73.49M
1,433.30%75.47M
-477.33%-5.66M
115.66%1.5M
70.52%-9.58M
70.97%-32.5M
-131.64%-111.97M
1,105.61%353.85M
-33.15%-35.19M
-Net exchange gains and losses
-35.62%-25.12M
87.21%-18.52M
-221.97%-144.81M
-511.04%-44.98M
46.44%10.94M
-79.06%7.47M
70.86%35.68M
142.45%20.88M
41.08%-49.19M
68.07%-83.49M
-Other non-cash items
148.81%7.46M
-299.53%-15.28M
12.25%-3.83M
-145.85%-4.36M
119.97%9.51M
-45.24%4.32M
-73.82%7.89M
-32.74%30.15M
15,197.61%44.82M
-96.91%293K
Changes in working capital
731.31%95.83M
96.15%-15.18M
-6.27%-394.54M
-448.75%-371.26M
1,248.73%106.45M
-111.99%-9.27M
150.70%77.31M
-225.12%-152.47M
162.90%121.86M
-41.45%-193.75M
-Change in receivables
167.18%47.74M
45.00%-71.06M
22.44%-129.19M
-784.48%-166.57M
130.55%24.34M
-179.08%-79.65M
-501.15%-28.54M
106.80%7.12M
-276.40%-104.64M
72.40%-27.8M
-Change in inventory
75.50%-32.7M
-180.87%-133.48M
73.45%-47.52M
-240.34%-179.01M
220.59%127.55M
-195.06%-105.77M
163.03%111.26M
-268.57%-176.51M
205.46%104.71M
-3.36%-99.29M
-Change in prepaid assets
--0
213.41%73.29M
-2,214.43%-64.62M
77.96%-2.79M
-120.45%-12.67M
1,768.17%61.94M
-109.79%-3.71M
337.75%37.91M
-117.43%-15.95M
184.31%91.49M
-Change in payables
51.78%98.95M
159.58%65.19M
-625.45%-109.43M
83.42%-15.08M
-187.21%-90.97M
742.26%104.31M
-1,500.09%-16.24M
-95.40%1.16M
137.41%25.2M
-189.24%-67.36M
-Provision for loans, leases and other losses
98.21%-861K
-819.40%-48.2M
283.36%6.7M
-135.01%-3.65M
58.23%10.44M
-71.43%6.6M
65.56%23.08M
172.83%13.94M
---19.14M
----
-Changes in other current assets
-104.49%-2.97M
280.81%66.26M
-203.09%-36.65M
449.80%35.55M
150.11%6.47M
-262.64%-12.9M
306.94%7.93M
-105.05%-3.83M
183.67%75.96M
-197.80%-90.79M
-Changes in other current liabilities
-143.64%-14.32M
337.30%32.81M
65.17%-13.83M
-196.13%-39.7M
154.67%41.3M
198.41%16.22M
48.92%-16.48M
-157.90%-32.26M
--55.72M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-111.39%-19.58M
-99.14%-9.26M
-83.40%-4.65M
5.30%-2.54M
46.82%-2.68M
43.84%-5.04M
-53.54%-8.97M
51.24%-5.84M
-46.99%-11.98M
33.22%-8.15M
Interest received (cash flow from operating activities)
-59.61%9.99M
169.66%24.74M
1,377.62%9.18M
-44.35%621K
160.75%1.12M
-44.49%428K
-30.73%771K
448.28%1.11M
-97.91%203K
146.34%9.71M
Tax refund paid
-66.30%-178.99M
-447.15%-107.63M
124.35%31M
-35.16%-127.34M
-374.25%-94.22M
123.75%34.35M
-153.96%-144.63M
48.63%-56.95M
4.65%-110.86M
67.83%-116.26M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
200.00%1K
-1K
0
Operating cash flow
76.75%435.07M
179.92%246.15M
27.29%-307.99M
-261.29%-423.6M
41.41%262.62M
606.13%185.72M
-146.64%-36.69M
-87.21%78.68M
1,289.59%615.34M
86.70%-51.73M
Investing cash flow
Net PPE purchase and sale
19.58%-25.1M
-2,070.45%-31.21M
95.22%-1.44M
-275.33%-30.06M
-21.35%-8.01M
-68.31%-6.6M
46.17%-3.92M
-12.51%-7.29M
61.27%-6.48M
-104.04%-16.72M
Net intangibles purchase and sale
41.30%-6.17M
-138.78%-10.51M
-44.33%-4.4M
-209.64%-3.05M
63.37%-985K
58.14%-2.69M
-7.10%-6.42M
14.15%-6M
---6.99M
----
Net business purchase and sale
-42.58%-367.01M
-335.63%-257.41M
-1,413.40%-59.09M
--4.5M
--0
----
----
----
----
----
Net investment product transactions
575.66%8.32M
-101.94%-1.75M
475.63%90.35M
73.48%15.7M
267.07%9.05M
83.93%-5.42M
-67.60%-33.7M
---20.11M
----
84.34%-1.12M
Advance cash and loans provided to other parties
----
----
----
----
87.50%-1.25M
-150.00%-10M
---4M
----
0.00%-3M
---3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--5M
----
----
----
----
----
--600K
Net changes in other investments
58.47%-31.52M
-40.58%-75.89M
-164.56%-53.98M
241.04%83.62M
-32.72%-59.29M
-110.65%-44.67M
247.96%419.26M
---283.37M
----
-37.24%139.36M
Investing cash flow
-11.86%-421.47M
-1,219.00%-376.77M
-137.74%-28.57M
225.15%75.7M
12.82%-60.48M
-118.69%-69.38M
217.19%371.21M
-266.27%-316.76M
-172.60%-86.48M
-81.01%119.12M
Financing cash flow
Net issuance payments of debt
-120.69%-248.87M
232.38%1.2B
6.42%361.82M
666.67%340M
-33.33%-60M
-115.88%-45M
808.30%283.35M
93.94%-40M
-7,230.12%-660M
92.97%-9M
Net common stock issuance
--4.87M
--0
--0
-100.49%-49K
40,180.00%10.02M
99.99%-25K
-435.45%-432.89M
-69.96%129.05M
3,354.67%429.62M
---13.2M
Cash dividends paid
-252.38%-88.69M
19.58%-25.17M
61.57%-31.3M
-228.28%-81.45M
-101.80%-24.81M
84.98%-12.3M
-25.09%-81.86M
---65.44M
----
----
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
---1K
----
----
-20.74%-17.93M
---14.85M
----
----
Financing cash flow
-128.26%-332.69M
256.24%1.18B
27.86%330.52M
445.63%258.5M
-30.48%-74.79M
77.01%-57.32M
-2,948.79%-249.33M
103.65%8.75M
-979.49%-239.69M
82.65%-22.2M
Net cash flow
Beginning cash position
93.74%2.19B
4.14%1.13B
-5.90%1.09B
10.19%1.16B
5.66%1.05B
9.39%992.77M
-20.18%907.55M
35.62%1.14B
4.50%838.4M
18.73%802.31M
Current changes in cash
-130.48%-319.09M
17,442.66%1.05B
93.25%-6.04M
-170.20%-89.4M
115.76%127.35M
-30.71%59.02M
137.15%85.19M
-179.31%-229.33M
539.90%289.17M
-59.11%45.19M
Effect of exchange rate changes
-12.15%13.1M
-70.82%14.91M
141.55%51.1M
203.47%21.16M
-613.18%-20.45M
-9,348.39%-2.87M
121.23%31K
-101.54%-146K
203.92%9.46M
-156.59%-9.11M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
-100.00%-2K
---1K
----
---1K
----
----
End cash Position
-13.94%1.89B
93.74%2.19B
4.14%1.13B
-5.90%1.09B
10.19%1.16B
5.66%1.05B
9.39%992.77M
-20.18%907.55M
35.62%1.14B
4.50%838.4M
Free cash flow
97.53%403.8M
165.14%204.43M
31.29%-313.83M
-280.07%-456.71M
43.76%253.63M
475.06%176.43M
-171.93%-47.04M
-89.13%65.4M
979.31%601.88M
82.55%-68.45M
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 84.35%623.65M198.48%338.29M-16.71%-343.52M-182.13%-294.34M129.78%358.4M34.31%155.97M-17.26%116.13M-80.98%140.36M1,071.90%737.97M427.72%62.97M
Net profit before non-cash adjustment 4.92%468.25M295.84%446.3M-6.54%112.75M-44.09%120.64M41.14%215.77M746.45%152.87M-94.68%18.06M32.80%339.58M-22.30%255.7M-15.67%329.08M
Total adjustment of non-cash items 164.16%59.56M-50.39%-92.83M-41.20%-61.73M-220.84%-43.72M192.44%36.18M-40.41%12.37M144.40%20.76M-112.97%-46.76M598.09%360.41M73.44%-72.36M
-Depreciation and amortization 453.56%80.03M26.36%14.46M1.45%11.44M-20.73%11.28M40.08%14.23M4.81%10.16M-31.66%9.69M29.69%14.18M45.10%10.94M28.01%7.54M
-Assets reserve and write-off ------------------------------------37,337.65%31.82M
-Share of associates --------------------------------------6.66M
-Disposal profit 96.17%-2.82M-197.38%-73.49M1,433.30%75.47M-477.33%-5.66M115.66%1.5M70.52%-9.58M70.97%-32.5M-131.64%-111.97M1,105.61%353.85M-33.15%-35.19M
-Net exchange gains and losses -35.62%-25.12M87.21%-18.52M-221.97%-144.81M-511.04%-44.98M46.44%10.94M-79.06%7.47M70.86%35.68M142.45%20.88M41.08%-49.19M68.07%-83.49M
-Other non-cash items 148.81%7.46M-299.53%-15.28M12.25%-3.83M-145.85%-4.36M119.97%9.51M-45.24%4.32M-73.82%7.89M-32.74%30.15M15,197.61%44.82M-96.91%293K
Changes in working capital 731.31%95.83M96.15%-15.18M-6.27%-394.54M-448.75%-371.26M1,248.73%106.45M-111.99%-9.27M150.70%77.31M-225.12%-152.47M162.90%121.86M-41.45%-193.75M
-Change in receivables 167.18%47.74M45.00%-71.06M22.44%-129.19M-784.48%-166.57M130.55%24.34M-179.08%-79.65M-501.15%-28.54M106.80%7.12M-276.40%-104.64M72.40%-27.8M
-Change in inventory 75.50%-32.7M-180.87%-133.48M73.45%-47.52M-240.34%-179.01M220.59%127.55M-195.06%-105.77M163.03%111.26M-268.57%-176.51M205.46%104.71M-3.36%-99.29M
-Change in prepaid assets --0213.41%73.29M-2,214.43%-64.62M77.96%-2.79M-120.45%-12.67M1,768.17%61.94M-109.79%-3.71M337.75%37.91M-117.43%-15.95M184.31%91.49M
-Change in payables 51.78%98.95M159.58%65.19M-625.45%-109.43M83.42%-15.08M-187.21%-90.97M742.26%104.31M-1,500.09%-16.24M-95.40%1.16M137.41%25.2M-189.24%-67.36M
-Provision for loans, leases and other losses 98.21%-861K-819.40%-48.2M283.36%6.7M-135.01%-3.65M58.23%10.44M-71.43%6.6M65.56%23.08M172.83%13.94M---19.14M----
-Changes in other current assets -104.49%-2.97M280.81%66.26M-203.09%-36.65M449.80%35.55M150.11%6.47M-262.64%-12.9M306.94%7.93M-105.05%-3.83M183.67%75.96M-197.80%-90.79M
-Changes in other current liabilities -143.64%-14.32M337.30%32.81M65.17%-13.83M-196.13%-39.7M154.67%41.3M198.41%16.22M48.92%-16.48M-157.90%-32.26M--55.72M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -111.39%-19.58M-99.14%-9.26M-83.40%-4.65M5.30%-2.54M46.82%-2.68M43.84%-5.04M-53.54%-8.97M51.24%-5.84M-46.99%-11.98M33.22%-8.15M
Interest received (cash flow from operating activities) -59.61%9.99M169.66%24.74M1,377.62%9.18M-44.35%621K160.75%1.12M-44.49%428K-30.73%771K448.28%1.11M-97.91%203K146.34%9.71M
Tax refund paid -66.30%-178.99M-447.15%-107.63M124.35%31M-35.16%-127.34M-374.25%-94.22M123.75%34.35M-153.96%-144.63M48.63%-56.95M4.65%-110.86M67.83%-116.26M
Other operating cash inflow (outflow) 00-1K000200.00%1K-1K0
Operating cash flow 76.75%435.07M179.92%246.15M27.29%-307.99M-261.29%-423.6M41.41%262.62M606.13%185.72M-146.64%-36.69M-87.21%78.68M1,289.59%615.34M86.70%-51.73M
Investing cash flow
Net PPE purchase and sale 19.58%-25.1M-2,070.45%-31.21M95.22%-1.44M-275.33%-30.06M-21.35%-8.01M-68.31%-6.6M46.17%-3.92M-12.51%-7.29M61.27%-6.48M-104.04%-16.72M
Net intangibles purchase and sale 41.30%-6.17M-138.78%-10.51M-44.33%-4.4M-209.64%-3.05M63.37%-985K58.14%-2.69M-7.10%-6.42M14.15%-6M---6.99M----
Net business purchase and sale -42.58%-367.01M-335.63%-257.41M-1,413.40%-59.09M--4.5M--0--------------------
Net investment product transactions 575.66%8.32M-101.94%-1.75M475.63%90.35M73.48%15.7M267.07%9.05M83.93%-5.42M-67.60%-33.7M---20.11M----84.34%-1.12M
Advance cash and loans provided to other parties ----------------87.50%-1.25M-150.00%-10M---4M----0.00%-3M---3M
Repayment of advance payments to other parties and cash income from loans --------------5M----------------------600K
Net changes in other investments 58.47%-31.52M-40.58%-75.89M-164.56%-53.98M241.04%83.62M-32.72%-59.29M-110.65%-44.67M247.96%419.26M---283.37M-----37.24%139.36M
Investing cash flow -11.86%-421.47M-1,219.00%-376.77M-137.74%-28.57M225.15%75.7M12.82%-60.48M-118.69%-69.38M217.19%371.21M-266.27%-316.76M-172.60%-86.48M-81.01%119.12M
Financing cash flow
Net issuance payments of debt -120.69%-248.87M232.38%1.2B6.42%361.82M666.67%340M-33.33%-60M-115.88%-45M808.30%283.35M93.94%-40M-7,230.12%-660M92.97%-9M
Net common stock issuance --4.87M--0--0-100.49%-49K40,180.00%10.02M99.99%-25K-435.45%-432.89M-69.96%129.05M3,354.67%429.62M---13.2M
Cash dividends paid -252.38%-88.69M19.58%-25.17M61.57%-31.3M-228.28%-81.45M-101.80%-24.81M84.98%-12.3M-25.09%-81.86M---65.44M--------
Net other fund-raising expenses -----100.00%-2K0.00%-1K---1K---------20.74%-17.93M---14.85M--------
Financing cash flow -128.26%-332.69M256.24%1.18B27.86%330.52M445.63%258.5M-30.48%-74.79M77.01%-57.32M-2,948.79%-249.33M103.65%8.75M-979.49%-239.69M82.65%-22.2M
Net cash flow
Beginning cash position 93.74%2.19B4.14%1.13B-5.90%1.09B10.19%1.16B5.66%1.05B9.39%992.77M-20.18%907.55M35.62%1.14B4.50%838.4M18.73%802.31M
Current changes in cash -130.48%-319.09M17,442.66%1.05B93.25%-6.04M-170.20%-89.4M115.76%127.35M-30.71%59.02M137.15%85.19M-179.31%-229.33M539.90%289.17M-59.11%45.19M
Effect of exchange rate changes -12.15%13.1M-70.82%14.91M141.55%51.1M203.47%21.16M-613.18%-20.45M-9,348.39%-2.87M121.23%31K-101.54%-146K203.92%9.46M-156.59%-9.11M
Cash adjustments other than cash changes ----200.00%1K---1K-----100.00%-2K---1K-------1K--------
End cash Position -13.94%1.89B93.74%2.19B4.14%1.13B-5.90%1.09B10.19%1.16B5.66%1.05B9.39%992.77M-20.18%907.55M35.62%1.14B4.50%838.4M
Free cash flow 97.53%403.8M165.14%204.43M31.29%-313.83M-280.07%-456.71M43.76%253.63M475.06%176.43M-171.93%-47.04M-89.13%65.4M979.31%601.88M82.55%-68.45M
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%
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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.

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