JP Stock MarketDetailed Quotes

2721 J-Holdings

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20min DelayTrading Apr 25 14:10 JST
1.56BMarket Cap-3.47P/E (Static)

J-Holdings 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
-37.77%-233.76M
-17.86%-169.67M
-82.65%-143.96M
79.07%-78.82M
-188.32%-376.52M
55.90%-130.59M
-299.16%-296.1M
2,080.99%148.67M
86.56%-7.51M
-230.92%-55.84M
Net profit before non-cash adjustment
-30.30%-384.03M
-10.47%-294.72M
-77.98%-266.79M
-310.91%-149.9M
124.32%71.07M
-17.11%-292.18M
-339.69%-249.5M
289.79%104.09M
184.68%26.71M
84.46%-31.54M
Total adjustment of non-cash items
32.22%173.7M
374.89%131.37M
52.20%27.66M
106.08%18.18M
-2,101.75%-298.98M
-21.69%14.94M
11.54%19.07M
235.19%17.1M
-65.61%-12.65M
-105.84%-7.64M
-Depreciation and amortization
-47.31%60.69M
267.53%115.18M
537.12%31.34M
-10.76%4.92M
-20.01%5.51M
-13.66%6.89M
-25.88%7.98M
2.02%10.77M
-15.90%10.56M
-39.75%12.55M
-Reversal of impairment losses recognized in profit and loss
114,758.47%135.53M
-5.60%118K
-98.61%125K
2,405.85%9M
-87.42%359K
2,147.24%2.85M
--127K
----
-32.27%2.96M
-89.47%4.36M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
458.76%101.59M
-153.08%-28.32M
-Disposal profit
--0
-499.34%-4.21M
--1.05M
--0
-16,509.59%-319.99M
-31.67%1.95M
--2.85M
--0
-3,978.74%-129.16M
211.00%3.33M
-Remuneration paid in stock
----
----
--24.36M
--0
--27.84M
----
----
----
----
----
-Other non-cash items
-211.10%-22.53M
169.41%20.28M
-785.82%-29.22M
133.52%4.26M
-492.10%-12.71M
-60.04%3.24M
28.10%8.11M
346.86%6.33M
225.75%1.42M
-97.62%435K
Changes in working capital
-270.47%-23.43M
-106.64%-6.32M
79.89%95.16M
135.60%52.9M
-201.33%-148.61M
323.31%146.66M
-338.99%-65.67M
227.45%27.48M
-29.36%-21.56M
-130.20%-16.67M
-Change in receivables
574.30%112.2M
-9,798.33%-23.66M
-101.14%-239K
116.30%20.95M
-1,189.78%-128.53M
103.20%11.79M
120.57%5.8M
-85.54%-28.21M
-145.82%-15.2M
430.05%33.18M
-Change in inventory
----
----
----
----
213.35%1.01B
-446.56%-894.34M
---163.63M
----
-108.76%-4.34M
233.36%49.6M
-Change in prepaid assets
-1,813.11%-44.3M
254.85%2.59M
-342.38%-1.67M
-98.35%689K
169.98%41.73M
-153.77%-59.63M
6,219.66%110.91M
173.89%1.76M
---2.38M
----
-Change in payables
----
----
----
----
----
----
65.42%-407K
-118.21%-1.18M
107.64%6.46M
-187.78%-84.58M
-Provision for loans, leases and other losses
-1,674.51%-90.02M
-93.72%5.72M
999.88%90.99M
-107.69%-10.11M
773,370.59%131.49M
-99.94%17K
15,701.04%30.5M
104.38%193K
---4.4M
----
-Changes in other current assets
-392.15%-5.62M
758.48%1.92M
-99.56%224K
104.46%50.82M
-205.83%-1.14B
3,103.01%1.08B
-2,415.88%-35.87M
-32.53%1.55M
29.06%2.3M
108.98%1.78M
-Changes in other current liabilities
-39.43%4.31M
21.28%7.11M
162.10%5.86M
85.91%-9.44M
-679.87%-67M
189.06%11.55M
-124.31%-12.97M
1,436.92%53.37M
76.02%-3.99M
-164.27%-16.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.79%-105K
-81.33%-136K
-75K
0
83.07%-2.69M
-311.79%-15.86M
-19.07%-3.85M
12.92%-3.24M
-112.77%-3.72M
-126.17%-1.75M
Interest received (cash flow from operating activities)
1K
0
0
0
0
14,120.83%13.65M
-51.02%96K
-48.56%196K
14.76%381K
-19.42%332K
Tax refund paid
292.56%16.72M
-816.79%-8.68M
87.15%-947K
-7.37M
0
67.78%-5.86M
-144.07%-18.18M
-66.46%-7.45M
-186.31%-4.48M
18.81%-1.56M
Other operating cash inflow (outflow)
89.77%-2M
-1,955,000.00%-19.55M
-100.09%-1K
-94.95%1.07M
17,954.70%21.12M
-93.26%117K
3.15%1.74M
379.77%1.68M
351K
0
Operating cash flow
-10.66%-219.14M
-36.59%-198.04M
-70.33%-144.99M
76.23%-85.12M
-158.46%-358.08M
56.20%-138.54M
-326.14%-316.3M
1,034.77%139.87M
74.56%-14.96M
-83.09%-58.82M
Investing cash flow
Net PPE purchase and sale
95.01%-321K
67.14%-6.43M
-241.41%-19.57M
-78.59%-5.73M
55.68%-3.21M
-15.43%-7.24M
84.82%-6.27M
-338.35%-41.34M
-144.05%-9.43M
-120.42%-3.86M
Net intangibles purchase and sale
----
----
---132K
--0
----
----
62.71%-3.05M
---8.17M
--0
-230.83%-440K
Net business purchase and sale
----
----
---319.98M
--0
---220K
----
----
----
-131.70%-3.96M
--12.5M
Net investment product transactions
--0
--4.31M
--0
----
----
31.67%-1.95M
---2.85M
----
----
--0
Advance cash and loans provided to other parties
---50M
--0
----
----
----
----
----
----
----
-215.00%-12.6M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-40.59%1.66M
-4.76%2.8M
-69.98%2.94M
-15.29%9.8M
364.31%11.57M
Net changes in other investments
-43,075.51%-21.16M
63.43%-49K
-102.26%-134K
--5.94M
----
-99.62%1K
100.92%266K
-9,882.70%-28.85M
-207.45%-289K
75.46%-94K
Investing cash flow
-3,201.48%-71.48M
99.36%-2.17M
-164,262.32%-339.82M
106.04%207K
54.44%-3.43M
17.36%-7.53M
87.92%-9.11M
-1,841.24%-75.42M
-154.97%-3.89M
360.81%7.07M
Financing cash flow
Net issuance payments of debt
--70M
--0
----
----
226.37%32M
-137.65%-25.32M
234.51%67.26M
-19,900.00%-50M
-100.93%-250K
233.22%27M
Net common stock issuance
-2.70%97.2M
-80.71%99.9M
--517.98M
--0
--465.13M
----
359.96%314.25M
--68.32M
--0
-71.88%22.28M
Increase or decrease of lease financing
----
----
----
66.72%-227K
0.00%-682K
0.00%-682K
0.00%-682K
0.00%-682K
20.51%-682K
28.62%-858K
Net other fund-raising expenses
24,706.73%153.55M
-110.67%-624K
--5.85M
----
--5.11M
----
44,900.00%448K
-100.00%-1K
10.09%23.78M
2,159,900.00%21.6M
Financing cash flow
223.09%320.75M
-81.05%99.28M
230,859.03%523.82M
-100.05%-227K
2,028.77%501.56M
-106.82%-26M
2,061.76%381.27M
-22.80%17.64M
-67.37%22.85M
21.21%70.02M
Net cash flow
Beginning cash position
-80.94%23.76M
45.55%124.69M
-49.85%85.67M
455.21%170.81M
-84.83%30.77M
38.01%202.84M
126.51%146.98M
6.57%64.89M
42.87%60.89M
116.48%42.62M
Current changes in cash
129.85%30.13M
-358.64%-100.93M
145.83%39.02M
-160.80%-85.14M
181.39%140.05M
-408.04%-172.07M
-31.95%55.86M
1,953.25%82.09M
-78.12%4M
-20.33%18.27M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
0.00%-1K
50.00%-1K
---2K
----
----
----
----
End cash Position
126.77%53.89M
-80.94%23.76M
45.55%124.69M
-49.85%85.67M
455.21%170.81M
-84.83%30.77M
38.01%202.84M
126.51%146.98M
6.57%64.89M
42.87%60.89M
Free cash flow
-7.33%-219.46M
-24.16%-204.47M
-81.26%-164.68M
74.85%-90.85M
-147.83%-361.29M
55.23%-145.78M
-460.36%-325.62M
456.33%90.36M
60.43%-25.36M
-88.44%-64.09M
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 -37.77%-233.76M-17.86%-169.67M-82.65%-143.96M79.07%-78.82M-188.32%-376.52M55.90%-130.59M-299.16%-296.1M2,080.99%148.67M86.56%-7.51M-230.92%-55.84M
Net profit before non-cash adjustment -30.30%-384.03M-10.47%-294.72M-77.98%-266.79M-310.91%-149.9M124.32%71.07M-17.11%-292.18M-339.69%-249.5M289.79%104.09M184.68%26.71M84.46%-31.54M
Total adjustment of non-cash items 32.22%173.7M374.89%131.37M52.20%27.66M106.08%18.18M-2,101.75%-298.98M-21.69%14.94M11.54%19.07M235.19%17.1M-65.61%-12.65M-105.84%-7.64M
-Depreciation and amortization -47.31%60.69M267.53%115.18M537.12%31.34M-10.76%4.92M-20.01%5.51M-13.66%6.89M-25.88%7.98M2.02%10.77M-15.90%10.56M-39.75%12.55M
-Reversal of impairment losses recognized in profit and loss 114,758.47%135.53M-5.60%118K-98.61%125K2,405.85%9M-87.42%359K2,147.24%2.85M--127K-----32.27%2.96M-89.47%4.36M
-Assets reserve and write-off --------------------------------458.76%101.59M-153.08%-28.32M
-Disposal profit --0-499.34%-4.21M--1.05M--0-16,509.59%-319.99M-31.67%1.95M--2.85M--0-3,978.74%-129.16M211.00%3.33M
-Remuneration paid in stock ----------24.36M--0--27.84M--------------------
-Other non-cash items -211.10%-22.53M169.41%20.28M-785.82%-29.22M133.52%4.26M-492.10%-12.71M-60.04%3.24M28.10%8.11M346.86%6.33M225.75%1.42M-97.62%435K
Changes in working capital -270.47%-23.43M-106.64%-6.32M79.89%95.16M135.60%52.9M-201.33%-148.61M323.31%146.66M-338.99%-65.67M227.45%27.48M-29.36%-21.56M-130.20%-16.67M
-Change in receivables 574.30%112.2M-9,798.33%-23.66M-101.14%-239K116.30%20.95M-1,189.78%-128.53M103.20%11.79M120.57%5.8M-85.54%-28.21M-145.82%-15.2M430.05%33.18M
-Change in inventory ----------------213.35%1.01B-446.56%-894.34M---163.63M-----108.76%-4.34M233.36%49.6M
-Change in prepaid assets -1,813.11%-44.3M254.85%2.59M-342.38%-1.67M-98.35%689K169.98%41.73M-153.77%-59.63M6,219.66%110.91M173.89%1.76M---2.38M----
-Change in payables ------------------------65.42%-407K-118.21%-1.18M107.64%6.46M-187.78%-84.58M
-Provision for loans, leases and other losses -1,674.51%-90.02M-93.72%5.72M999.88%90.99M-107.69%-10.11M773,370.59%131.49M-99.94%17K15,701.04%30.5M104.38%193K---4.4M----
-Changes in other current assets -392.15%-5.62M758.48%1.92M-99.56%224K104.46%50.82M-205.83%-1.14B3,103.01%1.08B-2,415.88%-35.87M-32.53%1.55M29.06%2.3M108.98%1.78M
-Changes in other current liabilities -39.43%4.31M21.28%7.11M162.10%5.86M85.91%-9.44M-679.87%-67M189.06%11.55M-124.31%-12.97M1,436.92%53.37M76.02%-3.99M-164.27%-16.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.79%-105K-81.33%-136K-75K083.07%-2.69M-311.79%-15.86M-19.07%-3.85M12.92%-3.24M-112.77%-3.72M-126.17%-1.75M
Interest received (cash flow from operating activities) 1K000014,120.83%13.65M-51.02%96K-48.56%196K14.76%381K-19.42%332K
Tax refund paid 292.56%16.72M-816.79%-8.68M87.15%-947K-7.37M067.78%-5.86M-144.07%-18.18M-66.46%-7.45M-186.31%-4.48M18.81%-1.56M
Other operating cash inflow (outflow) 89.77%-2M-1,955,000.00%-19.55M-100.09%-1K-94.95%1.07M17,954.70%21.12M-93.26%117K3.15%1.74M379.77%1.68M351K0
Operating cash flow -10.66%-219.14M-36.59%-198.04M-70.33%-144.99M76.23%-85.12M-158.46%-358.08M56.20%-138.54M-326.14%-316.3M1,034.77%139.87M74.56%-14.96M-83.09%-58.82M
Investing cash flow
Net PPE purchase and sale 95.01%-321K67.14%-6.43M-241.41%-19.57M-78.59%-5.73M55.68%-3.21M-15.43%-7.24M84.82%-6.27M-338.35%-41.34M-144.05%-9.43M-120.42%-3.86M
Net intangibles purchase and sale -----------132K--0--------62.71%-3.05M---8.17M--0-230.83%-440K
Net business purchase and sale -----------319.98M--0---220K-------------131.70%-3.96M--12.5M
Net investment product transactions --0--4.31M--0--------31.67%-1.95M---2.85M----------0
Advance cash and loans provided to other parties ---50M--0-----------------------------215.00%-12.6M
Repayment of advance payments to other parties and cash income from loans ---------------------40.59%1.66M-4.76%2.8M-69.98%2.94M-15.29%9.8M364.31%11.57M
Net changes in other investments -43,075.51%-21.16M63.43%-49K-102.26%-134K--5.94M-----99.62%1K100.92%266K-9,882.70%-28.85M-207.45%-289K75.46%-94K
Investing cash flow -3,201.48%-71.48M99.36%-2.17M-164,262.32%-339.82M106.04%207K54.44%-3.43M17.36%-7.53M87.92%-9.11M-1,841.24%-75.42M-154.97%-3.89M360.81%7.07M
Financing cash flow
Net issuance payments of debt --70M--0--------226.37%32M-137.65%-25.32M234.51%67.26M-19,900.00%-50M-100.93%-250K233.22%27M
Net common stock issuance -2.70%97.2M-80.71%99.9M--517.98M--0--465.13M----359.96%314.25M--68.32M--0-71.88%22.28M
Increase or decrease of lease financing ------------66.72%-227K0.00%-682K0.00%-682K0.00%-682K0.00%-682K20.51%-682K28.62%-858K
Net other fund-raising expenses 24,706.73%153.55M-110.67%-624K--5.85M------5.11M----44,900.00%448K-100.00%-1K10.09%23.78M2,159,900.00%21.6M
Financing cash flow 223.09%320.75M-81.05%99.28M230,859.03%523.82M-100.05%-227K2,028.77%501.56M-106.82%-26M2,061.76%381.27M-22.80%17.64M-67.37%22.85M21.21%70.02M
Net cash flow
Beginning cash position -80.94%23.76M45.55%124.69M-49.85%85.67M455.21%170.81M-84.83%30.77M38.01%202.84M126.51%146.98M6.57%64.89M42.87%60.89M116.48%42.62M
Current changes in cash 129.85%30.13M-358.64%-100.93M145.83%39.02M-160.80%-85.14M181.39%140.05M-408.04%-172.07M-31.95%55.86M1,953.25%82.09M-78.12%4M-20.33%18.27M
Cash adjustments other than cash changes -200.00%-1K--1K----0.00%-1K50.00%-1K---2K----------------
End cash Position 126.77%53.89M-80.94%23.76M45.55%124.69M-49.85%85.67M455.21%170.81M-84.83%30.77M38.01%202.84M126.51%146.98M6.57%64.89M42.87%60.89M
Free cash flow -7.33%-219.46M-24.16%-204.47M-81.26%-164.68M74.85%-90.85M-147.83%-361.29M55.23%-145.78M-460.36%-325.62M456.33%90.36M60.43%-25.36M-88.44%-64.09M
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
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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