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JP Stock MarketDetailed Quotes
1435 Robot Home
- 167
- +2+1.21%
20min DelayMarket Closed Apr 25 15:30 JST
15.22BMarket Cap16.44P/E (Static)
167High163Low348.00KVolume166Open165Pre Close57.64MTurnover19252wk High0.82%Turnover Ratio91.13MShares12452wk Low10.16EPS TTM7.13BFloat Cap2549Historical High16.44P/E (Static)42.71MShs Float95Historical Low10.16EPS LYR2.42%Amplitude2.00Dividend TTM1.61P/B100Lot Size1.20%Div YieldTTM
Robot Home Key Stats
Quarterly+Annual
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 | 98.19%2.1B | 250.22%1.06B | 174.87%302.5M | -119.63%-404.01M | 143.36%2.06B | -14.07%-4.75B | -174.40%-4.16B | 50.75%5.59B | 64.10%3.71B | 4,388.15%2.26B |
| Net profit before non-cash adjustment | 13.42%998.72M | 46.96%880.51M | 85.97%599.16M | 131.91%322.18M | 93.04%-1.01B | -642.59%-14.5B | -54.78%2.67B | 55.47%5.91B | 101.72%3.8B | 111.33%1.88B |
| Total adjustment of non-cash items | 2,310.16%245.76M | -92.66%10.2M | 66.91%138.96M | -77.18%83.25M | -91.74%364.82M | 346.46%4.42B | -1,728.88%-1.79B | 17.22%110.08M | 38.32%93.91M | 27.98%67.89M |
| -Depreciation and amortization | 44.94%198.64M | 43.23%137.05M | 42.26%95.69M | 311.82%67.26M | -99.05%16.33M | 418.79%1.72B | 71.71%330.8M | 130.14%192.65M | 39.06%83.71M | 69.46%60.2M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -98.51%35.85M | --2.4B | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | 32.82%219.92M | 420.21%165.58M | -1,311.27%-51.71M | --4.27M | ---- |
| -Disposal profit | 124.77%31.05M | -307.39%-125.33M | 802.18%60.43M | -103.07%-8.61M | 223.36%279.92M | 103.69%86.57M | -1,926.97%-2.35B | 1,910.16%128.39M | 3,109.55%6.39M | 104.03%199K |
| -Remuneration paid in stock | ---- | ---- | -200.00%-15.36M | --15.36M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 1,150.10%16.08M | 15.18%-1.53M | -119.54%-1.81M | -71.77%9.24M | 748.54%32.72M | -108.98%-5.05M | 135.27%56.16M | -34,976.65%-159.25M | -106.05%-454K | -66.62%7.5M |
| Changes in working capital | 406.95%855.15M | 138.72%168.69M | 46.18%-435.62M | -129.95%-809.45M | -49.32%2.7B | 205.82%5.33B | -1,081.29%-5.04B | -130.64%-426.55M | -159.93%-184.95M | 134.51%308.58M |
| -Change in receivables | 299.44%37.4M | -161.75%-18.75M | -48.59%30.37M | 610.64%59.07M | -96.57%8.31M | -24.49%242.29M | 149.51%320.86M | -146.43%-648.05M | -351.55%-262.98M | 145.59%104.54M |
| -Change in inventory | 548.05%989.66M | 69.65%-220.88M | 9.35%-727.8M | -141.88%-802.89M | -78.06%1.92B | 252.16%8.74B | -530.08%-5.74B | 4.96%-911.37M | -37,533.12%-958.89M | 99.58%-2.55M |
| -Change in prepaid assets | -17.64%59.96M | -53.21%72.81M | -30.99%155.6M | -24.73%225.48M | 67.60%299.57M | -50.29%178.74M | 273.93%359.58M | 9.44%-206.73M | -704.54%-228.28M | -159.42%-28.37M |
| -Change in payables | -132.94%-157.5M | 651.33%478.14M | 119.88%63.64M | 127.08%28.94M | 95.99%-106.88M | -916.48%-2.67B | -129.21%-262.31M | -23.52%897.99M | 1,475.94%1.17B | -22.65%74.51M |
| -Provision for loans, leases and other losses | 61.58%-72.86M | -386.72%-189.64M | 42.52%-38.96M | -115.37%-67.79M | 5,262.80%441.06M | -105.98%-8.54M | 420.62%142.93M | -72.12%27.45M | 1,005.21%98.46M | -116.81%-10.88M |
| -Changes in other current assets | 957.35%31.09M | -93.96%2.94M | 185.02%48.68M | -118.28%-57.26M | 187.88%313.25M | -267.56%-356.45M | -159.88%-96.98M | 236.20%161.96M | 12.74%-118.91M | 65.27%-136.27M |
| -Changes in other current liabilities | -173.98%-32.61M | 34.12%44.07M | 116.85%32.86M | -14.65%-194.99M | 78.62%-170.07M | -432.20%-795.59M | -5.04%239.49M | 126.33%252.2M | -63.77%111.43M | 151.99%307.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -44.72%-21M | -102.64%-14.51M | -11,835.00%-7.16M | 99.85%-60K | 6.15%-41.18M | -275.35%-43.88M | -3.69%-11.69M | -11.28M | 39.59%-6.15M | |
| Interest received (cash flow from operating activities) | -8.83%9.25M | -3.33%10.15M | 81.02%10.5M | 349.26%5.8M | -33.32%1.29M | -93.10%1.94M | 1,319.64%28.05M | 166.31%1.98M | -90.94%742K | -23.81%8.19M |
| Tax refund paid | -135.76%-26.95M | 66.26%-11.43M | -70.95%-33.88M | -199.77%-19.82M | 105.14%19.86M | 84.70%-386.42M | -30.52%-2.53B | -96.47%-1.93B | -173.90%-984.68M | -3.53%-359.51M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 0 | 50.00%-1K | -100.00%-2K | 0.00%-1K | -1K | 0 |
| Operating cash flow | 97.48%2.06B | 283.74%1.04B | 165.05%271.96M | -120.52%-418.09M | 139.38%2.04B | 22.42%-5.17B | -282.83%-6.67B | 33.85%3.65B | 43.21%2.73B | 742.17%1.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -118.39%-661.89M | 46.64%-303.07M | -374.36%-567.95M | -46.78%-119.73M | 89.15%-81.57M | 78.79%-751.99M | -266.33%-3.55B | -124.05%-967.73M | -770.49%-431.92M | 28.36%-49.62M |
| Net intangibles purchase and sale | 22.13%-65.49M | -85.18%-84.1M | -1,745.39%-45.42M | 94.28%-2.46M | 71.66%-43.03M | 45.42%-151.8M | -144.10%-278.1M | -133.90%-113.93M | -42.37%-48.71M | -293.25%-34.21M |
| Net business purchase and sale | ---- | ---- | ---- | --77.51M | --0 | 259.12%485.88M | 62.58%-305.36M | 18.77%-815.94M | ---1B | ---- |
| Net investment product transactions | -133.68%-30M | 68.94%-12.84M | 83.56%-41.34M | -163.52%-251.51M | 25.17%395.99M | -85.70%316.36M | 287.19%2.21B | -129.56%-1.18B | -543.12%-515.03M | 228.84%116.23M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.03%25.93M |
| Net changes in other investments | 131.55%27.85M | -377.30%-88.28M | -83.00%31.84M | 323.92%187.28M | 62.86%-83.64M | -121.97%-225.22M | -309.81%-101.46M | -131.93%-24.76M | -51.99%77.53M | 225.34%161.49M |
| Investing cash flow | -49.40%-729.53M | 21.61%-488.29M | -471.88%-622.87M | -158.01%-108.92M | 157.46%187.75M | 83.80%-326.77M | 35.03%-2.02B | -61.48%-3.1B | -974.65%-1.92B | 234.69%219.82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 412.19%627.18M | -40.31%122.45M | 202.58%205.16M | 91.84%-200M | -226.24%-2.45B | 53.30%-750.97M | -132.17%-1.61B | --5B | ---- | -337.74%-1.16B |
| Net common stock issuance | ---- | ---- | 50.00%-100M | -1,141.61%-199.99M | -31.43%19.2M | -99.79%28M | 25,257.10%13.23B | --52.16M | ---- | 4,342.40%1B |
| Increase or decrease of lease financing | 4.78%-976K | 76.60%-1.03M | ---4.38M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.12%-179.14M | 0.39%-178.92M | ---179.62M | ---- | ---- | 99.92%-677K | -35.17%-825.6M | -299.45%-610.77M | -53.29%-152.9M | -254.21%-99.75M |
| Net other fund-raising expenses | 0.00%-1K | -100.05%-1K | -87.50%2M | --15.99M | ---- | ---- | -100.07%-1K | -68.80%1.53M | --4.9M | ---- |
| Financing cash flow | 877.53%447.06M | 25.17%-57.5M | 79.99%-76.83M | 84.20%-384M | -235.91%-2.43B | -106.71%-723.65M | 142.99%10.79B | 3,100.93%4.44B | 43.55%-148M | -154.23%-262.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.84%4.72B | -9.23%4.22B | -16.46%4.65B | -3.58%5.56B | -51.89%5.77B | 21.29%11.99B | 101.63%9.89B | 15.40%4.9B | 77.88%4.25B | 1.03%2.39B |
| Current changes in cash | 257.25%1.78B | 216.38%497.82M | 53.05%-427.74M | -343.50%-911M | 96.70%-205.41M | -395.45%-6.22B | -57.73%2.11B | 661.58%4.98B | -64.82%654.47M | 7,670.39%1.86B |
| Effect of exchange rate changes | 146.96%4.47M | 244.80%1.81M | 74.25%-1.25M | -326.16%-4.85M | -226.14%-1.14M | 177.05%903K | -573.56%-1.17M | -2,385.71%-174K | -105.56%-7K | -72.49%126K |
| Cash adjustments other than cash changes | --1K | ---- | 0.00%-2K | ---2K | ---- | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K | ---- |
| End cash Position | 37.78%6.5B | 11.84%4.72B | -9.23%4.22B | -16.46%4.65B | -3.58%5.56B | -51.89%5.77B | 21.29%11.99B | 101.63%9.89B | 15.40%4.9B | 77.88%4.25B |
| Free cash flow | 103.37%1.33B | 291.85%655.74M | 36.77%-341.8M | -128.34%-540.61M | 131.28%1.91B | 54.20%-6.1B | -704.49%-13.31B | -1.87%2.2B | 23.43%2.24B | 531.83%1.82B |
| 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 |