JP Stock MarketDetailed Quotes

2986 LA Holdings

Watchlist
  • 6790
  • +50+0.74%
20min DelayMarket Closed Apr 25 15:30 JST
42.84BMarket Cap9.09P/E (Static)

LA 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
Operating cash flow (Indirect Method)
Cash from operating activities
142.87%380.92M
46.81%-888.57M
63.97%-1.67B
-273.82%-4.64B
2.67B
Net profit before non-cash adjustment
41.36%6.83B
6.52%4.83B
59.72%4.54B
190.18%2.84B
--978.84M
Total adjustment of non-cash items
9.77%820.64M
-24.66%747.58M
13.25%992.24M
341.59%876.14M
---362.66M
-Depreciation and amortization
-20.21%191.62M
-0.52%240.16M
15.66%241.41M
26.27%208.73M
--165.3M
-Share of associates
--37.95M
--0
----
----
----
-Disposal profit
-83.76%17.72M
2,352.44%109.11M
-143.60%-4.84M
--11.11M
----
-Other non-cash items
43.95%573.36M
-47.29%398.32M
15.14%755.68M
224.31%656.3M
---527.95M
Changes in working capital
-12.40%-7.27B
10.15%-6.47B
13.82%-7.2B
-507.19%-8.35B
--2.05B
-Change in receivables
-79.39%740K
210.91%3.59M
-92.70%1.16M
-96.00%15.82M
--395.38M
-Change in inventory
-12.95%-7.23B
8.48%-6.4B
6.96%-6.99B
-458.52%-7.51B
--2.1B
-Change in prepaid assets
-663.92%-850.46M
174.62%150.81M
-31.33%-202.12M
-48.10%-153.9M
---103.92M
-Change in payables
238.27%279.32M
-175.68%-202.01M
383.80%266.91M
24.16%-94.05M
---124.01M
-Provision for loans, leases and other losses
1,525.67%111.15M
-174.50%-7.8M
-84.24%10.47M
190.42%66.39M
---73.42M
-Changes in other current assets
2,896.85%415.11M
94.79%-14.84M
57.72%-284.96M
-387.53%-674.02M
---138.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.55%-638.01M
-41.78%-577.11M
-65.83%-407.06M
-1.80%-245.47M
-241.13M
Interest received (cash flow from operating activities)
-11.86%5.91M
27.71%6.7M
51.12%5.25M
-60.15%3.47M
8.71M
Tax refund paid
15.95%-1.35B
-79.77%-1.61B
-136.43%-894.96M
42.57%-378.54M
-659.15M
Other operating cash inflow (outflow)
-12.80%-151.99M
-42.32%-134.75M
6.21%-94.68M
-138.81%-100.95M
-42.27M
Operating cash flow
45.18%-1.76B
-4.59%-3.2B
42.86%-3.06B
-409.05%-5.36B
--1.73B
Investing cash flow
Net PPE purchase and sale
43.20%-604.1M
36.53%-1.06B
-51.11%-1.68B
-76.65%-1.11B
---627.68M
Net intangibles purchase and sale
---4.5M
--0
87.05%-289K
-648.99%-2.23M
---298K
Net business purchase and sale
--0
---351.25M
--0
----
----
Net investment product transactions
-57.80%-95.82M
-130.40%-60.72M
436.15%199.77M
-944.98%-59.43M
---5.69M
Repayment of advance payments to other parties and cash income from loans
----
--72.24M
----
----
----
Net changes in other investments
-1,956.00%-4.11M
94.14%-200K
-2.55%-3.41M
8.34%-3.33M
---3.63M
Investing cash flow
49.51%-708.53M
5.14%-1.4B
-26.04%-1.48B
-84.18%-1.17B
---637.3M
Financing cash flow
Net issuance payments of debt
-29.50%5.19B
-2.23%7.36B
-21.07%7.53B
2,365.74%9.54B
---420.93M
Net common stock issuance
-142.08%-652.18M
1,447.01%1.55B
-91.28%100.19M
289.12%1.15B
---607.26M
Increase or decrease of lease financing
----
----
----
25.07%-565K
---754K
Cash dividends paid
-17.88%-1.34B
-60.06%-1.14B
-261.20%-709.78M
25.41%-196.51M
---263.47M
Net other fund-raising expenses
1,860.11%3.31M
-101.32%-188K
78.47%14.25M
399,350.00%7.99M
---2K
Financing cash flow
-58.83%3.2B
12.14%7.77B
-33.96%6.93B
912.16%10.5B
---1.29B
Net cash flow
Beginning cash position
33.82%12.69B
44.52%9.48B
152.90%6.56B
-6.99%2.59B
--2.79B
Current changes in cash
-76.74%736.83M
32.49%3.17B
-39.69%2.39B
2,123.79%3.96B
---195.89M
Effect of exchange rate changes
----
144.93%39.13M
455.14%15.98M
210.80%2.88M
--926K
Cash adjustments other than cash changes
----
----
--513.94M
----
----
End cash Position
5.81%13.43B
33.82%12.69B
44.52%9.48B
152.90%6.56B
--2.59B
Free cash flow
44.59%-2.36B
10.40%-4.27B
29.40%-4.76B
-887.92%-6.75B
--856.12M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 142.87%380.92M46.81%-888.57M63.97%-1.67B-273.82%-4.64B2.67B
Net profit before non-cash adjustment 41.36%6.83B6.52%4.83B59.72%4.54B190.18%2.84B--978.84M
Total adjustment of non-cash items 9.77%820.64M-24.66%747.58M13.25%992.24M341.59%876.14M---362.66M
-Depreciation and amortization -20.21%191.62M-0.52%240.16M15.66%241.41M26.27%208.73M--165.3M
-Share of associates --37.95M--0------------
-Disposal profit -83.76%17.72M2,352.44%109.11M-143.60%-4.84M--11.11M----
-Other non-cash items 43.95%573.36M-47.29%398.32M15.14%755.68M224.31%656.3M---527.95M
Changes in working capital -12.40%-7.27B10.15%-6.47B13.82%-7.2B-507.19%-8.35B--2.05B
-Change in receivables -79.39%740K210.91%3.59M-92.70%1.16M-96.00%15.82M--395.38M
-Change in inventory -12.95%-7.23B8.48%-6.4B6.96%-6.99B-458.52%-7.51B--2.1B
-Change in prepaid assets -663.92%-850.46M174.62%150.81M-31.33%-202.12M-48.10%-153.9M---103.92M
-Change in payables 238.27%279.32M-175.68%-202.01M383.80%266.91M24.16%-94.05M---124.01M
-Provision for loans, leases and other losses 1,525.67%111.15M-174.50%-7.8M-84.24%10.47M190.42%66.39M---73.42M
-Changes in other current assets 2,896.85%415.11M94.79%-14.84M57.72%-284.96M-387.53%-674.02M---138.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.55%-638.01M-41.78%-577.11M-65.83%-407.06M-1.80%-245.47M-241.13M
Interest received (cash flow from operating activities) -11.86%5.91M27.71%6.7M51.12%5.25M-60.15%3.47M8.71M
Tax refund paid 15.95%-1.35B-79.77%-1.61B-136.43%-894.96M42.57%-378.54M-659.15M
Other operating cash inflow (outflow) -12.80%-151.99M-42.32%-134.75M6.21%-94.68M-138.81%-100.95M-42.27M
Operating cash flow 45.18%-1.76B-4.59%-3.2B42.86%-3.06B-409.05%-5.36B--1.73B
Investing cash flow
Net PPE purchase and sale 43.20%-604.1M36.53%-1.06B-51.11%-1.68B-76.65%-1.11B---627.68M
Net intangibles purchase and sale ---4.5M--087.05%-289K-648.99%-2.23M---298K
Net business purchase and sale --0---351.25M--0--------
Net investment product transactions -57.80%-95.82M-130.40%-60.72M436.15%199.77M-944.98%-59.43M---5.69M
Repayment of advance payments to other parties and cash income from loans ------72.24M------------
Net changes in other investments -1,956.00%-4.11M94.14%-200K-2.55%-3.41M8.34%-3.33M---3.63M
Investing cash flow 49.51%-708.53M5.14%-1.4B-26.04%-1.48B-84.18%-1.17B---637.3M
Financing cash flow
Net issuance payments of debt -29.50%5.19B-2.23%7.36B-21.07%7.53B2,365.74%9.54B---420.93M
Net common stock issuance -142.08%-652.18M1,447.01%1.55B-91.28%100.19M289.12%1.15B---607.26M
Increase or decrease of lease financing ------------25.07%-565K---754K
Cash dividends paid -17.88%-1.34B-60.06%-1.14B-261.20%-709.78M25.41%-196.51M---263.47M
Net other fund-raising expenses 1,860.11%3.31M-101.32%-188K78.47%14.25M399,350.00%7.99M---2K
Financing cash flow -58.83%3.2B12.14%7.77B-33.96%6.93B912.16%10.5B---1.29B
Net cash flow
Beginning cash position 33.82%12.69B44.52%9.48B152.90%6.56B-6.99%2.59B--2.79B
Current changes in cash -76.74%736.83M32.49%3.17B-39.69%2.39B2,123.79%3.96B---195.89M
Effect of exchange rate changes ----144.93%39.13M455.14%15.98M210.80%2.88M--926K
Cash adjustments other than cash changes ----------513.94M--------
End cash Position 5.81%13.43B33.82%12.69B44.52%9.48B152.90%6.56B--2.59B
Free cash flow 44.59%-2.36B10.40%-4.27B29.40%-4.76B-887.92%-6.75B--856.12M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
335
Nissan Motor
7201
335.0
Shin-Etsu Chemical
4063
4046.0
4
Nidec
6594
2510.5
5
Advantest
6857
6000.0
Log In for the Full List
Unlock Now