JP Stock MarketDetailed Quotes

4769 IC

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20min DelayMarket to Open Apr 30 15:30 JST
7.68BMarket Cap19.23P/E (Static)

IC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
3.38%505.27M
-25.52%488.75M
9.08%656.21M
-18.53%601.6M
101.89%738.4M
-43.61%365.74M
44.91%648.56M
-25.40%447.57M
14.97%599.94M
22.08%521.82M
Net profit before non-cash adjustment
0.86%570.77M
-19.71%565.9M
3.47%704.82M
-26.25%681.22M
69.68%923.67M
11.17%544.36M
38.91%489.68M
-29.08%352.51M
42.43%497.04M
75.45%348.97M
Total adjustment of non-cash items
124.99%34.11M
-5,156.32%-136.47M
106.75%2.7M
85.76%-39.98M
-428.91%-280.82M
-328.72%-53.09M
-72.40%23.21M
-23.88%84.1M
85.41%110.48M
-76.36%59.59M
-Depreciation and amortization
18.37%69.74M
26.86%58.91M
351.90%46.44M
-17.57%10.28M
-40.99%12.47M
-31.81%21.13M
-8.11%30.99M
0.73%33.73M
19.32%33.48M
-37.60%28.06M
-Reversal of impairment losses recognized in profit and loss
----
----
--15.4M
--0
----
----
-67.03%9.32M
--28.28M
----
-97.78%4.04M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
7,546.62%101.85M
-96.98%1.33M
-Disposal profit
79.48%-18.47M
-881.83%-90.03M
27.23%-9.17M
95.38%-12.6M
-4,225.36%-272.93M
324.65%6.62M
-47.60%1.56M
10,151.72%2.97M
-99.89%29K
1,632.38%27.29M
-Other non-cash items
83.71%-17.16M
-110.81%-105.35M
-32.71%-49.97M
-85.05%-37.66M
74.83%-20.35M
-333.29%-80.84M
-197.56%-18.66M
176.85%19.12M
-2,098.23%-24.88M
94.42%-1.13M
Changes in working capital
-267.90%-99.61M
215.61%59.33M
-29.48%-51.32M
-141.48%-39.63M
176.11%95.55M
-192.53%-125.53M
1,138.52%135.67M
244.59%10.95M
-106.69%-7.58M
581.74%113.26M
-Change in receivables
-23.53%-95.11M
-241.62%-76.99M
-118.69%-22.54M
299.85%120.57M
58.77%-60.33M
-47.16%-146.34M
-105.23%-99.44M
-142.51%-48.45M
-138.19%-19.98M
139.75%52.31M
-Change in inventory
----
----
221.81%21.59M
-209.72%-17.72M
761.11%16.15M
-6.63%-2.44M
-192.45%-2.29M
-92.22%2.48M
454.24%31.84M
-150.31%-8.99M
-Change in payables
-40.50%56.96M
459.87%95.74M
109.18%17.1M
-254.58%-186.25M
613.05%120.49M
-130.10%-23.49M
193.37%78.02M
194.81%26.6M
-84.03%9.02M
177.22%56.47M
-Change in accrued expense
----
----
----
----
----
----
----
----
-311.28%-28.46M
-80.72%13.47M
-Provision for loans, leases and other losses
-251.48%-61.47M
160.15%40.58M
-254.14%-67.47M
127.58%43.77M
-58.85%19.23M
-70.68%46.74M
425.42%159.38M
--30.33M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
10.02%61.02M
8.71%55.46M
9.69%51.02M
1.05%46.51M
1.22%46.03M
23.02%45.47M
1.72%36.96M
9.28%36.34M
9.63%33.25M
18.27%30.33M
Tax refund paid
-115.92%-214.64M
58.50%-99.41M
21.82%-239.54M
-52.37%-306.4M
14.48%-201.09M
-69.11%-235.14M
40.32%-139.05M
-167.19%-233M
46.49%-87.2M
-63.07%-162.97M
Other operating cash inflow (outflow)
252.95%157.9M
44.74M
0
0
1K
0
0
0
0
0
Operating cash flow
4.09%509.55M
4.67%489.55M
36.86%467.68M
-41.42%341.72M
231.31%583.35M
-67.78%176.07M
117.80%546.48M
-54.05%250.91M
40.29%546M
10.21%389.18M
Investing cash flow
Net PPE purchase and sale
98.66%-2.83M
-18,385.27%-212.03M
-407.52%-1.15M
94.47%-226K
-885.38%-4.08M
125.86%520K
79.50%-2.01M
45.06%-9.81M
72.51%-17.86M
-36.19%-64.97M
Net intangibles purchase and sale
-160.16%-31.85M
27.01%-12.24M
63.94%-16.78M
-726.86%-46.52M
-42.68%-5.63M
69.61%-3.94M
49.59%-12.97M
---25.74M
----
----
Net business purchase and sale
----
----
---278.35M
--0
----
----
----
----
----
----
Net investment product transactions
-62.69%39.87M
426.75%106.87M
-65.81%20.29M
-85.16%59.34M
11,696.52%399.9M
-30.55%3.39M
82.13%4.88M
106.52%2.68M
-181.76%-41.11M
-23.77%50.28M
Advance cash and loans provided to other parties
---840K
--0
26.55%-437K
5.85%-595K
82.92%-632K
-63.76%-3.7M
29.26%-2.26M
92.12%-3.2M
-815.74%-40.56M
36.98%-4.43M
Repayment of advance payments to other parties and cash income from loans
2.15%332K
-9.72%325K
-80.17%360K
-31.43%1.82M
-3.85%2.65M
-24.06%2.75M
-90.92%3.63M
648.43%39.93M
-25.54%5.34M
33.30%7.17M
Net changes in other investments
107.92%7.4M
-1,313.92%-93.47M
8,005.26%7.7M
9,600.00%95K
-100.20%-1K
--501K
----
-362.85%-6.34M
-120.26%-1.37M
403.36%6.76M
Investing cash flow
105.73%12.07M
21.54%-210.55M
-2,029.16%-268.37M
-96.45%13.91M
81,809.58%392.21M
94.51%-480K
-253.05%-8.74M
97.41%-2.48M
-1,742.00%-95.56M
-136.10%-5.19M
Financing cash flow
Net issuance payments of debt
----
----
---23M
--0
----
----
----
----
----
----
Net common stock issuance
-1,506.58%-176.31M
86.32%-10.97M
-76.34%-80.2M
---45.48M
----
---4K
----
----
----
---45K
Cash dividends paid
-9.11%-253.84M
-9.90%-232.65M
14.98%-211.69M
-55.95%-248.97M
-23.97%-159.65M
-6.17%-128.78M
-22.65%-121.29M
-8.35%-98.89M
0.19%-91.27M
-0.06%-91.45M
Financing cash flow
-76.56%-430.14M
22.63%-243.62M
-6.94%-314.89M
-84.44%-294.45M
-23.97%-159.65M
-6.17%-128.78M
-22.65%-121.29M
-8.35%-98.89M
0.24%-91.27M
-0.11%-91.49M
Net cash flow
Beginning cash position
0.90%3.98B
-2.85%3.94B
1.53%4.06B
25.66%4B
1.49%3.18B
15.33%3.13B
5.83%2.72B
16.27%2.57B
15.27%2.21B
16.84%1.92B
Current changes in cash
158.62%91.48M
130.61%35.37M
-288.90%-115.57M
-92.50%61.18M
1,642.83%815.91M
-88.76%46.82M
178.49%416.45M
-58.36%149.54M
22.79%359.16M
5.93%292.5M
Cash adjustments other than cash changes
---1K
----
---1K
----
200.00%1K
---1K
----
0.00%-1K
---1K
----
End cash Position
2.30%4.07B
0.90%3.98B
-2.85%3.94B
1.53%4.06B
25.66%4B
1.49%3.18B
15.33%3.13B
5.83%2.72B
16.27%2.57B
15.27%2.21B
Free cash flow
79.01%474.86M
-41.02%265.28M
54.73%449.76M
-49.33%290.67M
235.43%573.64M
-67.82%171.01M
146.79%531.5M
-59.22%215.36M
62.90%528.14M
6.15%324.21M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.38%505.27M-25.52%488.75M9.08%656.21M-18.53%601.6M101.89%738.4M-43.61%365.74M44.91%648.56M-25.40%447.57M14.97%599.94M22.08%521.82M
Net profit before non-cash adjustment 0.86%570.77M-19.71%565.9M3.47%704.82M-26.25%681.22M69.68%923.67M11.17%544.36M38.91%489.68M-29.08%352.51M42.43%497.04M75.45%348.97M
Total adjustment of non-cash items 124.99%34.11M-5,156.32%-136.47M106.75%2.7M85.76%-39.98M-428.91%-280.82M-328.72%-53.09M-72.40%23.21M-23.88%84.1M85.41%110.48M-76.36%59.59M
-Depreciation and amortization 18.37%69.74M26.86%58.91M351.90%46.44M-17.57%10.28M-40.99%12.47M-31.81%21.13M-8.11%30.99M0.73%33.73M19.32%33.48M-37.60%28.06M
-Reversal of impairment losses recognized in profit and loss ----------15.4M--0---------67.03%9.32M--28.28M-----97.78%4.04M
-Assets reserve and write-off --------------------------------7,546.62%101.85M-96.98%1.33M
-Disposal profit 79.48%-18.47M-881.83%-90.03M27.23%-9.17M95.38%-12.6M-4,225.36%-272.93M324.65%6.62M-47.60%1.56M10,151.72%2.97M-99.89%29K1,632.38%27.29M
-Other non-cash items 83.71%-17.16M-110.81%-105.35M-32.71%-49.97M-85.05%-37.66M74.83%-20.35M-333.29%-80.84M-197.56%-18.66M176.85%19.12M-2,098.23%-24.88M94.42%-1.13M
Changes in working capital -267.90%-99.61M215.61%59.33M-29.48%-51.32M-141.48%-39.63M176.11%95.55M-192.53%-125.53M1,138.52%135.67M244.59%10.95M-106.69%-7.58M581.74%113.26M
-Change in receivables -23.53%-95.11M-241.62%-76.99M-118.69%-22.54M299.85%120.57M58.77%-60.33M-47.16%-146.34M-105.23%-99.44M-142.51%-48.45M-138.19%-19.98M139.75%52.31M
-Change in inventory --------221.81%21.59M-209.72%-17.72M761.11%16.15M-6.63%-2.44M-192.45%-2.29M-92.22%2.48M454.24%31.84M-150.31%-8.99M
-Change in payables -40.50%56.96M459.87%95.74M109.18%17.1M-254.58%-186.25M613.05%120.49M-130.10%-23.49M193.37%78.02M194.81%26.6M-84.03%9.02M177.22%56.47M
-Change in accrued expense ---------------------------------311.28%-28.46M-80.72%13.47M
-Provision for loans, leases and other losses -251.48%-61.47M160.15%40.58M-254.14%-67.47M127.58%43.77M-58.85%19.23M-70.68%46.74M425.42%159.38M--30.33M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 10.02%61.02M8.71%55.46M9.69%51.02M1.05%46.51M1.22%46.03M23.02%45.47M1.72%36.96M9.28%36.34M9.63%33.25M18.27%30.33M
Tax refund paid -115.92%-214.64M58.50%-99.41M21.82%-239.54M-52.37%-306.4M14.48%-201.09M-69.11%-235.14M40.32%-139.05M-167.19%-233M46.49%-87.2M-63.07%-162.97M
Other operating cash inflow (outflow) 252.95%157.9M44.74M001K00000
Operating cash flow 4.09%509.55M4.67%489.55M36.86%467.68M-41.42%341.72M231.31%583.35M-67.78%176.07M117.80%546.48M-54.05%250.91M40.29%546M10.21%389.18M
Investing cash flow
Net PPE purchase and sale 98.66%-2.83M-18,385.27%-212.03M-407.52%-1.15M94.47%-226K-885.38%-4.08M125.86%520K79.50%-2.01M45.06%-9.81M72.51%-17.86M-36.19%-64.97M
Net intangibles purchase and sale -160.16%-31.85M27.01%-12.24M63.94%-16.78M-726.86%-46.52M-42.68%-5.63M69.61%-3.94M49.59%-12.97M---25.74M--------
Net business purchase and sale -----------278.35M--0------------------------
Net investment product transactions -62.69%39.87M426.75%106.87M-65.81%20.29M-85.16%59.34M11,696.52%399.9M-30.55%3.39M82.13%4.88M106.52%2.68M-181.76%-41.11M-23.77%50.28M
Advance cash and loans provided to other parties ---840K--026.55%-437K5.85%-595K82.92%-632K-63.76%-3.7M29.26%-2.26M92.12%-3.2M-815.74%-40.56M36.98%-4.43M
Repayment of advance payments to other parties and cash income from loans 2.15%332K-9.72%325K-80.17%360K-31.43%1.82M-3.85%2.65M-24.06%2.75M-90.92%3.63M648.43%39.93M-25.54%5.34M33.30%7.17M
Net changes in other investments 107.92%7.4M-1,313.92%-93.47M8,005.26%7.7M9,600.00%95K-100.20%-1K--501K-----362.85%-6.34M-120.26%-1.37M403.36%6.76M
Investing cash flow 105.73%12.07M21.54%-210.55M-2,029.16%-268.37M-96.45%13.91M81,809.58%392.21M94.51%-480K-253.05%-8.74M97.41%-2.48M-1,742.00%-95.56M-136.10%-5.19M
Financing cash flow
Net issuance payments of debt -----------23M--0------------------------
Net common stock issuance -1,506.58%-176.31M86.32%-10.97M-76.34%-80.2M---45.48M-------4K---------------45K
Cash dividends paid -9.11%-253.84M-9.90%-232.65M14.98%-211.69M-55.95%-248.97M-23.97%-159.65M-6.17%-128.78M-22.65%-121.29M-8.35%-98.89M0.19%-91.27M-0.06%-91.45M
Financing cash flow -76.56%-430.14M22.63%-243.62M-6.94%-314.89M-84.44%-294.45M-23.97%-159.65M-6.17%-128.78M-22.65%-121.29M-8.35%-98.89M0.24%-91.27M-0.11%-91.49M
Net cash flow
Beginning cash position 0.90%3.98B-2.85%3.94B1.53%4.06B25.66%4B1.49%3.18B15.33%3.13B5.83%2.72B16.27%2.57B15.27%2.21B16.84%1.92B
Current changes in cash 158.62%91.48M130.61%35.37M-288.90%-115.57M-92.50%61.18M1,642.83%815.91M-88.76%46.82M178.49%416.45M-58.36%149.54M22.79%359.16M5.93%292.5M
Cash adjustments other than cash changes ---1K-------1K----200.00%1K---1K----0.00%-1K---1K----
End cash Position 2.30%4.07B0.90%3.98B-2.85%3.94B1.53%4.06B25.66%4B1.49%3.18B15.33%3.13B5.83%2.72B16.27%2.57B15.27%2.21B
Free cash flow 79.01%474.86M-41.02%265.28M54.73%449.76M-49.33%290.67M235.43%573.64M-67.82%171.01M146.79%531.5M-59.22%215.36M62.90%528.14M6.15%324.21M
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
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Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
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4
Moody's
MCO
+5.19%
5
Apple
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+3.86%
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