Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
JP Stock MarketDetailed Quotes
7942 JSP
- 1888
- 00.00%
20min DelayMarket to Open May 7 15:30 JST
59.31BMarket Cap9.77P/E (Static)
0High0Low0Volume0Open1888Pre Close0.00Turnover234652wk High0.00%Turnover Ratio31.41MShares162752wk Low193.31EPS TTM21.10BFloat Cap3980Historical High9.77P/E (Static)11.17MShs Float390Historical Low193.31EPS LYR0.00%Amplitude80.00Dividend TTM0.49P/B100Lot Size4.24%Div YieldTTM
JSP Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -33.08%10.59B | -13.73%4.17B | -38.17%2.29B | -40.46%1.09B | 71.95%15.83B | 5.47B | 78.29%4.84B | 166.35%3.7B | 187.58%1.83B | 22.45%9.21B |
| Net profit before non-cash adjustment | -18.00%7.21B | -11.81%2.91B | -10.28%1.9B | 10.67%1.64B | 149.82%8.8B | --1.9B | 241.35%3.29B | 171.10%2.12B | 57.89%1.48B | -15.14%3.52B |
| Total adjustment of non-cash items | -5.18%7.06B | 80.98%2.44B | -45.77%1.22B | -48.13%956M | -2.68%7.45B | --2.01B | -41.66%1.35B | 37.62%2.25B | -1.76%1.84B | 11.17%7.65B |
| -Depreciation and amortization | 2.76%7.84B | 1.00%1.93B | 7.14%1.98B | 7.14%1.92B | 6.94%7.63B | --2.08B | 5.07%1.91B | 3.64%1.85B | 4.98%1.79B | 4.46%7.14B |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | -27.83%83M | --83M | ---- | ---- | ---- | -77.97%115M |
| -Share of associates | 1,167.57%395M | --0 | 200.00%8M | -18.18%-13M | 5.13%-37M | ---8M | -100.00%-10M | 52.94%-8M | -175.00%-11M | -290.00%-39M |
| -Disposal profit | 22.55%125M | -33.33%2M | -20.00%8M | -66.67%2M | 9.68%102M | --83M | -57.14%3M | --10M | -95.74%6M | -40.38%93M |
| -Net exchange gains and losses | -169.51%-57M | 87.50%-1M | -382.35%-48M | -72.09%12M | 1,950.00%82M | --30M | ---8M | -52.78%17M | 170.49%43M | -93.85%4M |
| -Other non-cash items | -200.97%-1.24B | 192.87%508M | -294.16%-732M | -7,523.08%-965M | -220.06%-413M | ---256M | -213.02%-547M | 234.64%377M | -86.02%13M | 150.59%344M |
| Changes in working capital | -778.04%-3.68B | -696.43%-1.17B | -24.18%-832M | -0.80%-1.51B | 78.72%-419M | --1.55B | 135.19%196M | 34.70%-670M | 31.40%-1.49B | 44.03%-1.97B |
| -Change in receivables | 307.59%2.9B | -639.66%-3B | 132.16%986M | -18.65%-948M | -24.84%-1.4B | --2.87B | 88.64%-406M | -668.42%-3.07B | 49.94%-799M | 30.93%-1.12B |
| -Change in inventory | -1,781.48%-2.54B | -1,957.58%-679M | -90.55%52M | -103.23%-126M | 74.67%-135M | ---590M | -32.00%-33M | 127.27%550M | 94.99%-62M | 79.81%-533M |
| -Change in payables | -477.90%-3.13B | 295.28%2.51B | -200.38%-1.87B | 32.18%-432M | 440.74%828M | ---1.03B | -79.16%635M | 316.14%1.86B | -201.11%-637M | -126.76%-243M |
| -Provision for loans, leases and other losses | -419.30%-910M | --3M | 86.67%-2M | --0 | 485.14%285M | --296M | --0 | -87.50%-15M | -84.62%4M | 55.42%-74M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -26.35%-211M | -20.00%-48M | -23.26%-53M | -18.60%-51M | -20.14%-167M | -41M | 2.44%-40M | -34.38%-43M | -79.17%-43M | -23.01%-139M |
| Interest received (cash flow from operating activities) | 14.23%602M | -25.35%106M | 42.37%168M | 62.00%162M | 52.75%527M | 167M | 140.68%142M | 110.71%118M | 81.82%100M | 104.14%345M |
| Tax refund paid | -51.81%-2.1B | -200.00%-927M | -40.54%-208M | -63.28%-498M | -31.05%-1.38B | -618M | 20.77%-309M | 49.66%-148M | -158.47%-305M | 37.73%-1.05B |
| Other operating cash inflow (outflow) | -99.18%7M | -103.33%-2M | 1,100.00%10M | -1M | 133.61%855M | 796M | -18.92%60M | -100.91%-1M | 0 | 311.24%366M |
| Operating cash flow | -43.21%8.9B | -29.59%3.3B | -39.19%2.2B | -55.66%701M | 79.54%15.67B | --5.77B | 94.20%4.69B | 195.03%3.62B | 188.50%1.58B | 46.10%8.73B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | 40.47%-328M | ---- | ---- | ---- | ---551M | ---7M | ---- | ---- | ---- | --0 |
| Net investment product transactions | -14.29%-8M | 18,700.00%372M | -2,550.00%-53M | -16,200.00%-326M | -103.78%-7M | ---1M | -113.33%-2M | 60.00%-2M | 97.62%-2M | 272.90%185M |
| Net changes in other investments | -10.36%-8.28B | -50.56%-2.16B | 0.41%-2.18B | -70.50%-2.06B | -12.53%-7.5B | ---2.67B | 23.97%-1.43B | -14.27%-2.19B | -2.46%-1.21B | -15.26%-6.66B |
| Investing cash flow | -6.89%-8.61B | -8.94%-2.16B | -1.92%-2.23B | -97.11%-2.39B | -24.36%-8.06B | ---2.68B | -5.83%-1.98B | -14.08%-2.19B | 4.19%-1.21B | -10.02%-6.48B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -223.51%-1.03B | -78.71%773M | -32.36%602M | 81.62%-603M | -110.31%-319M | ---1.56B | 1,376.02%3.63B | -53.65%890M | -622.45%-3.28B | 589.40%3.09B |
| Net common stock issuance | 99.98%-1M | --0 | --0 | --0 | ---6.06B | ---20M | ---6.04B | --0 | --0 | --0 |
| Increase or decrease of lease financing | -22.84%-484M | -17.65%-120M | -19.57%-110M | -26.60%-119M | 2.23%-394M | ---106M | 8.11%-102M | 7.07%-92M | -1.08%-94M | -62.50%-403M |
| Cash dividends paid | -40.67%-2.1B | -40.67%-1.05B | --0 | -40.67%-1.05B | 0.00%-1.49B | --0 | 0.00%-745M | --0 | 0.00%-745M | 0.00%-1.49B |
| Cash dividends for minorities | -19.67%-219M | -900.00%-10M | --0 | -14.84%-209M | -0.55%-183M | --0 | ---1M | --0 | 7.61%-182M | 4.71%-182M |
| Net other fund-raising expenses | 50.00%-1M | ---2M | --0 | 50.00%-1M | 0.00%-2M | ---- | ---- | --0 | ---2M | 50.00%-2M |
| Financing cash flow | 54.63%-3.83B | 87.50%-407M | -38.35%492M | 54.00%-1.98B | -931.59%-8.45B | ---1.69B | -433.77%-3.26B | -56.13%798M | -957.49%-4.3B | 139.61%1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.29%14.65B | -12.70%12.38B | 5.55%11.64B | -0.29%14.65B | 39.70%14.7B | --13.86B | 19.66%14.18B | 10.55%11.03B | 39.70%14.7B | -14.32%10.52B |
| Current changes in cash | -322.38%-3.55B | 235.16%738M | -79.18%465M | 6.79%-3.67B | -125.74%-840M | --1.41B | -727.27%-546M | 97.79%2.23B | -250.09%-3.94B | 231.52%3.26B |
| Effect of exchange rate changes | 3.14%822M | -647.56%-1.23B | -70.34%272M | 147.35%653M | -12.71%797M | ---609M | -4.26%225M | 23.58%917M | -54.25%264M | 26.28%913M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -18.60%11.93B | -14.25%11.88B | -12.70%12.38B | 5.55%11.64B | -0.29%14.65B | --14.65B | 15.32%13.86B | 19.66%14.18B | 10.55%11.03B | 39.70%14.7B |
| Free cash flow | -43.21%8.9B | -29.59%3.3B | -39.19%2.2B | -55.66%701M | 79.54%15.67B | --5.77B | 94.20%4.69B | 195.03%3.62B | 188.50%1.58B | 46.10%8.73B |
| 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 |
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