JP Stock MarketDetailed Quotes

3983 oRo

Watchlist
  • 2347
  • -25-1.05%
20min DelayMarket Closed May 2 15:30 JST
37.43BMarket Cap18.26P/E (Static)

oRo 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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.96%3.04B
-13.85%918.49M
-23.29%667.47M
47.03%3.45B
-14.81%737.89M
216.93%778.63M
45.12%1.07B
73.42%870.15M
-8.74%2.35B
19.26%866.21M
Net profit before non-cash adjustment
9.74%2.86B
5.40%687.19M
28.21%757.34M
10.64%2.6B
-12.32%623.86M
16.16%736.23M
29.70%651.97M
17.10%590.71M
15.75%2.35B
28.79%711.51M
Total adjustment of non-cash items
-33.18%253.55M
-162.90%-17.39M
-26.96%95.63M
83.88%379.42M
-42.56%107.31M
433.71%113.54M
416.40%27.65M
1,770.88%130.92M
-11.26%206.34M
245.75%186.81M
-Depreciation and amortization
4.51%358.19M
7.02%89.24M
11.72%88.85M
10.24%342.73M
12.34%91.85M
10.10%87.97M
10.18%83.38M
8.11%79.53M
7.74%310.9M
14.47%81.76M
-Other non-cash items
-385.19%-104.64M
-91.31%-106.63M
-86.81%6.78M
135.09%36.69M
-85.28%15.46M
143.62%25.57M
33.98%-55.73M
177.20%51.39M
-86.62%-104.56M
703.87%105.05M
Changes in working capital
-114.88%-70.05M
-35.65%248.69M
-224.91%-185.51M
323.52%470.59M
120.94%6.73M
82.62%-71.15M
60.58%386.49M
1,629.21%148.52M
-168.29%-210.53M
-126.80%-32.12M
-Change in receivables
-92.44%36.1M
-45.56%232.72M
-98.90%2.37M
180.35%477.48M
75.16%-90.12M
81.30%-74.39M
149.79%427.52M
4,512.18%214.48M
-299.90%-594.26M
-254.55%-362.8M
-Change in payables
33.85%35.13M
-121.15%-8.59M
30.55%-119.54M
-54.94%26.24M
30.10%137.36M
129.73%20.4M
-23.27%40.59M
-57.72%-172.11M
182.52%58.24M
-21.03%105.58M
-Provision for loans, leases and other losses
74.18%17.65M
73.70%-3.75M
-1,403.75%-22.47M
3,642.31%10.13M
1,040.56%23.93M
122.57%1.94M
-291.68%-14.24M
-21.56%-1.49M
96.44%-286K
15.47%2.1M
-Changes in other current assets
-267.29%-158.91M
142.01%28.31M
-142.61%-45.87M
-113.28%-43.27M
-128.90%-64.44M
-59.95%-19.09M
-831.88%-67.38M
2.03%107.64M
263.52%325.78M
157.41%223.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-40.57%63K
0
Interest paid (cash flow from operating activities)
8.34%-3.23M
4.95%-806K
8.80%-808K
8.75%-3.53M
-4.24%-835K
7.80%-958K
13.38%-848K
15.30%-886K
18.97%-3.87M
30.41%-801K
Interest received (cash flow from operating activities)
58.85%34.61M
123.47%7.62M
449.79%7.77M
1,273.90%21.79M
1,547.25%9.59M
2,507.77%7.38M
846.94%3.41M
291.69%1.41M
-51.03%1.59M
71.18%582K
Tax refund paid
36.26%-580.49M
-57.20%-3.87M
50.74%-248.41M
-22.61%-910.75M
40.54%-7.2M
-27.78%-396.83M
-30.85%-2.46M
-20.56%-504.27M
-53.28%-742.83M
-203.10%-12.11M
Other operating cash inflow (outflow)
100.00%-1K
-1K
0
-45M
1K
-45M
0
0
0
0
Operating cash flow
-0.97%2.49B
-13.58%921.44M
16.27%426.02M
56.89%2.52B
-13.40%739.45M
622.92%343.23M
45.62%1.07B
342.61%366.41M
-23.19%1.6B
18.34%853.88M
Investing cash flow
Net PPE purchase and sale
-27.99%-67.16M
-2,166.33%-24.92M
-731.48%-31.83M
66.64%-52.47M
98.46%-1.17M
-44.58%-48.69M
178.21%1.21M
91.73%-3.83M
-8,653.14%-157.29M
-10,964.38%-75.79M
Net intangibles purchase and sale
-84.07%-74.36M
28.96%-10.54M
34.00%-10.09M
6.72%-40.4M
89.67%-2.73M
-157.53%-7.54M
-519.28%-14.84M
-32.62%-15.29M
-54.52%-43.31M
-144.98%-26.46M
Net investment product transactions
-58.36%-29.08M
-124.19%-6.47M
-462.69%-6.56M
75.35%-18.36M
82.07%-8.09M
85.57%-6.22M
-877.97%-2.89M
-108.30%-1.17M
-2,176.22%-74.48M
-9,578.76%-45.1M
Net changes in other investments
136.81%6.82M
106.15%80K
2,317.97%9.63M
-443.18%-18.53M
-3,268.03%-16.44M
-35,600.00%-357K
-32,625.00%-1.3M
85.17%-434K
-90.03%-3.41M
15.72%-488K
Investing cash flow
-26.22%-163.78M
-134.87%-41.85M
-87.55%-38.86M
53.41%-129.76M
80.78%-28.42M
21.23%-62.81M
-321.33%-17.82M
55.63%-20.72M
-698.16%-278.49M
-1,079.89%-147.84M
Financing cash flow
Net common stock issuance
---226.06M
----
----
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-1.87%-199.35M
-3.47%-50.41M
0.42%-48.7M
-0.61%-195.69M
1.41%-48.38M
-1.47%-49.69M
2.03%-48.72M
-4.63%-48.9M
-6.46%-194.5M
-5.57%-49.07M
Cash dividends paid
-50.15%-483.55M
-26.12%-1.89M
-50.26%-481.64M
-33.30%-322.05M
--0
9.09%-10K
-131.02%-1.5M
-33.07%-320.54M
-45.51%-241.59M
-1,950.00%-41K
Net other fund-raising expenses
---274.83M
--0
0.00%-1K
----
----
----
----
0.00%-1K
0.00%-1K
--0
Financing cash flow
-128.65%-1.18B
-4.29%-52.37M
-43.55%-530.34M
-18.72%-517.74M
1.50%-48.38M
-1.47%-49.7M
0.32%-50.21M
-28.45%-369.45M
79.12%-436.09M
-6.01%-49.11M
Net cash flow
Beginning cash position
27.45%8.71B
26.11%8.59B
27.45%8.71B
15.50%6.83B
30.20%8.07B
22.65%7.83B
19.79%6.81B
15.50%6.83B
0.17%5.91B
18.35%6.19B
Current changes in cash
-38.79%1.14B
-17.13%827.22M
-502.69%-143.17M
110.18%1.87B
0.87%662.65M
218.72%230.72M
47.31%998.18M
90.56%-23.76M
2,578.95%888.65M
-0.87%656.93M
Effect of exchange rate changes
576.64%52.43M
38.18%32.5M
532.28%26.44M
-72.62%7.75M
-4.49%-20.77M
-58.85%811K
4.34%23.52M
-82.32%4.18M
-38.57%28.3M
-210.77%-19.87M
Cash adjustments other than cash changes
----
----
----
--1K
--0
----
----
--1K
----
----
End cash Position
13.73%9.9B
20.63%9.45B
26.11%8.59B
27.45%8.71B
27.45%8.71B
30.20%8.07B
22.65%7.83B
19.79%6.81B
15.50%6.83B
15.50%6.83B
Free cash flow
-3.02%2.35B
-15.83%885.97M
10.60%384.1M
72.70%2.42B
-2.14%735.55M
380.72%287M
44.53%1.05B
1,290.95%347.29M
-31.82%1.4B
5.85%751.64M
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.96%3.04B-13.85%918.49M-23.29%667.47M47.03%3.45B-14.81%737.89M216.93%778.63M45.12%1.07B73.42%870.15M-8.74%2.35B19.26%866.21M
Net profit before non-cash adjustment 9.74%2.86B5.40%687.19M28.21%757.34M10.64%2.6B-12.32%623.86M16.16%736.23M29.70%651.97M17.10%590.71M15.75%2.35B28.79%711.51M
Total adjustment of non-cash items -33.18%253.55M-162.90%-17.39M-26.96%95.63M83.88%379.42M-42.56%107.31M433.71%113.54M416.40%27.65M1,770.88%130.92M-11.26%206.34M245.75%186.81M
-Depreciation and amortization 4.51%358.19M7.02%89.24M11.72%88.85M10.24%342.73M12.34%91.85M10.10%87.97M10.18%83.38M8.11%79.53M7.74%310.9M14.47%81.76M
-Other non-cash items -385.19%-104.64M-91.31%-106.63M-86.81%6.78M135.09%36.69M-85.28%15.46M143.62%25.57M33.98%-55.73M177.20%51.39M-86.62%-104.56M703.87%105.05M
Changes in working capital -114.88%-70.05M-35.65%248.69M-224.91%-185.51M323.52%470.59M120.94%6.73M82.62%-71.15M60.58%386.49M1,629.21%148.52M-168.29%-210.53M-126.80%-32.12M
-Change in receivables -92.44%36.1M-45.56%232.72M-98.90%2.37M180.35%477.48M75.16%-90.12M81.30%-74.39M149.79%427.52M4,512.18%214.48M-299.90%-594.26M-254.55%-362.8M
-Change in payables 33.85%35.13M-121.15%-8.59M30.55%-119.54M-54.94%26.24M30.10%137.36M129.73%20.4M-23.27%40.59M-57.72%-172.11M182.52%58.24M-21.03%105.58M
-Provision for loans, leases and other losses 74.18%17.65M73.70%-3.75M-1,403.75%-22.47M3,642.31%10.13M1,040.56%23.93M122.57%1.94M-291.68%-14.24M-21.56%-1.49M96.44%-286K15.47%2.1M
-Changes in other current assets -267.29%-158.91M142.01%28.31M-142.61%-45.87M-113.28%-43.27M-128.90%-64.44M-59.95%-19.09M-831.88%-67.38M2.03%107.64M263.52%325.78M157.41%223.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -40.57%63K0
Interest paid (cash flow from operating activities) 8.34%-3.23M4.95%-806K8.80%-808K8.75%-3.53M-4.24%-835K7.80%-958K13.38%-848K15.30%-886K18.97%-3.87M30.41%-801K
Interest received (cash flow from operating activities) 58.85%34.61M123.47%7.62M449.79%7.77M1,273.90%21.79M1,547.25%9.59M2,507.77%7.38M846.94%3.41M291.69%1.41M-51.03%1.59M71.18%582K
Tax refund paid 36.26%-580.49M-57.20%-3.87M50.74%-248.41M-22.61%-910.75M40.54%-7.2M-27.78%-396.83M-30.85%-2.46M-20.56%-504.27M-53.28%-742.83M-203.10%-12.11M
Other operating cash inflow (outflow) 100.00%-1K-1K0-45M1K-45M0000
Operating cash flow -0.97%2.49B-13.58%921.44M16.27%426.02M56.89%2.52B-13.40%739.45M622.92%343.23M45.62%1.07B342.61%366.41M-23.19%1.6B18.34%853.88M
Investing cash flow
Net PPE purchase and sale -27.99%-67.16M-2,166.33%-24.92M-731.48%-31.83M66.64%-52.47M98.46%-1.17M-44.58%-48.69M178.21%1.21M91.73%-3.83M-8,653.14%-157.29M-10,964.38%-75.79M
Net intangibles purchase and sale -84.07%-74.36M28.96%-10.54M34.00%-10.09M6.72%-40.4M89.67%-2.73M-157.53%-7.54M-519.28%-14.84M-32.62%-15.29M-54.52%-43.31M-144.98%-26.46M
Net investment product transactions -58.36%-29.08M-124.19%-6.47M-462.69%-6.56M75.35%-18.36M82.07%-8.09M85.57%-6.22M-877.97%-2.89M-108.30%-1.17M-2,176.22%-74.48M-9,578.76%-45.1M
Net changes in other investments 136.81%6.82M106.15%80K2,317.97%9.63M-443.18%-18.53M-3,268.03%-16.44M-35,600.00%-357K-32,625.00%-1.3M85.17%-434K-90.03%-3.41M15.72%-488K
Investing cash flow -26.22%-163.78M-134.87%-41.85M-87.55%-38.86M53.41%-129.76M80.78%-28.42M21.23%-62.81M-321.33%-17.82M55.63%-20.72M-698.16%-278.49M-1,079.89%-147.84M
Financing cash flow
Net common stock issuance ---226.06M----------0------------------------
Increase or decrease of lease financing -1.87%-199.35M-3.47%-50.41M0.42%-48.7M-0.61%-195.69M1.41%-48.38M-1.47%-49.69M2.03%-48.72M-4.63%-48.9M-6.46%-194.5M-5.57%-49.07M
Cash dividends paid -50.15%-483.55M-26.12%-1.89M-50.26%-481.64M-33.30%-322.05M--09.09%-10K-131.02%-1.5M-33.07%-320.54M-45.51%-241.59M-1,950.00%-41K
Net other fund-raising expenses ---274.83M--00.00%-1K----------------0.00%-1K0.00%-1K--0
Financing cash flow -128.65%-1.18B-4.29%-52.37M-43.55%-530.34M-18.72%-517.74M1.50%-48.38M-1.47%-49.7M0.32%-50.21M-28.45%-369.45M79.12%-436.09M-6.01%-49.11M
Net cash flow
Beginning cash position 27.45%8.71B26.11%8.59B27.45%8.71B15.50%6.83B30.20%8.07B22.65%7.83B19.79%6.81B15.50%6.83B0.17%5.91B18.35%6.19B
Current changes in cash -38.79%1.14B-17.13%827.22M-502.69%-143.17M110.18%1.87B0.87%662.65M218.72%230.72M47.31%998.18M90.56%-23.76M2,578.95%888.65M-0.87%656.93M
Effect of exchange rate changes 576.64%52.43M38.18%32.5M532.28%26.44M-72.62%7.75M-4.49%-20.77M-58.85%811K4.34%23.52M-82.32%4.18M-38.57%28.3M-210.77%-19.87M
Cash adjustments other than cash changes --------------1K--0----------1K--------
End cash Position 13.73%9.9B20.63%9.45B26.11%8.59B27.45%8.71B27.45%8.71B30.20%8.07B22.65%7.83B19.79%6.81B15.50%6.83B15.50%6.83B
Free cash flow -3.02%2.35B-15.83%885.97M10.60%384.1M72.70%2.42B-2.14%735.55M380.72%287M44.53%1.05B1,290.95%347.29M-31.82%1.4B5.85%751.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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