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JP Stock MarketDetailed Quotes
7082 Jimoty
- 1680
- +97+6.13%
20min DelayMarket Closed Apr 25 15:30 JST
8.38BMarket Cap17.67P/E (Static)
1699High1578Low52.70KVolume1583Open1583Pre Close86.43MTurnover177752wk High2.03%Turnover Ratio4.99MShares105152wk Low95.1EPS TTM4.36BFloat Cap5300Historical High17.67P/E (Static)2.59MShs Float992Historical Low95.1EPS LYR7.64%Amplitude--Dividend TTM6.21P/B100Lot Size--Div YieldTTM
Jimoty 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 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -28.67%474.75M | 90.71%665.54M | -14.57%348.97M | -0.91%408.48M | 299.98%412.24M | 636.55%103.07M | 103.40%13.99M | -411.11M |
| Net profit before non-cash adjustment | 10.13%563.09M | 8.51%511.3M | 26.23%471.2M | 26.48%373.27M | 294.31%295.12M | 959.99%74.85M | 101.73%7.06M | ---409.32M |
| Total adjustment of non-cash items | 429.49%8.75M | 34.02%-2.66M | -144.48%-4.02M | -47.39%9.05M | 2.46%17.19M | 249.66%16.78M | -88.30%4.8M | --41M |
| -Depreciation and amortization | 1,838.35%11.56M | -111.70%-665K | 19.26%5.68M | 40.14%4.77M | 17.84%3.4M | 4.72%2.89M | -72.05%2.76M | --9.86M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.59M |
| -Disposal profit | -87.08%1M | -21.80%7.74M | --9.9M | --0 | --12.34M | ---- | --0 | --65K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | -21.70%2.17M | --2.77M |
| -Other non-cash items | 60.83%-3.81M | 50.37%-9.73M | -558.11%-19.61M | 193.75%4.28M | -89.51%1.46M | 11,126.98%13.89M | 55.16%-126K | ---281K |
| Changes in working capital | -161.88%-97.09M | 232.74%156.9M | -551.93%-118.2M | -73.83%26.16M | 773.46%99.92M | 436.84%11.44M | 104.98%2.13M | ---42.79M |
| -Change in receivables | -70.33%13.83M | 345.10%46.62M | -30.31%-19.02M | -65.51%-14.6M | 49.16%-8.82M | 69.84%-17.35M | -37.59%-57.53M | ---41.81M |
| -Change in payables | -240.09%-148.83M | 192.08%106.24M | -523.82%-115.38M | -61.65%27.22M | 9,856.52%70.99M | 710.23%713K | -92.27%88K | --1.14M |
| -Changes in other current assets | 152.76%3.34M | -284.83%-6.32M | -65.29%3.42M | 27.92%9.86M | 137.50%7.7M | -178.75%-20.54M | 496.30%26.09M | --4.38M |
| -Changes in other current liabilities | 233.75%34.57M | -18.94%10.36M | 247.82%12.78M | -87.77%3.67M | -38.19%30.05M | 45.21%48.62M | 615.35%33.48M | ---6.5M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 17.24%-768K | 27.50%-928K | 14.61%-1.28M | -1.5M | ||||
| Interest received (cash flow from operating activities) | 1,245.45%148K | 10.00%11K | -23.08%10K | 85.71%13K | 133.33%7K | -97.62%3K | -55.16%126K | 281K |
| Tax refund paid | -5.67%-81.58M | -40.79%-77.2M | -1.70%-54.83M | -122.24%-53.92M | -959.43%-24.26M | 0.00%-2.29M | 22.87%-2.29M | -2.97M |
| Other operating cash inflow (outflow) | -51.26%3.9M | 800,100.00%8M | 0.00%-1K | -200.00%-1K | 1K | 0 | 0 | 0 |
| Operating cash flow | -33.42%396.45M | 103.31%595.43M | -17.05%292.87M | -9.00%353.07M | 284.99%387.99M | 751.97%100.78M | 102.86%11.83M | ---413.8M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -1,026.43%-20.5M | 45.93%-1.82M | 43.06%-3.37M | -32.24%-5.91M | 39.52%-4.47M | -279.61%-7.39M | 63.61%-1.95M | ---5.35M |
| Net intangibles purchase and sale | ---16.23M | --0 | ---- | ---- | ---- | ---- | ---- | ---4.5M |
| Net business purchase and sale | --9.56M | --0 | ---- | ---10M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | 55.06%-9.9M | ---22.03M | ---- | ---- | ---- |
| Net changes in other investments | -486.57%-6.36M | 208.58%1.65M | 9.23%-1.52M | -276.24%-1.67M | 115.83%947K | ---5.98M | ---- | ---- |
| Investing cash flow | -19,060.57%-33.53M | 96.41%-175K | 82.24%-4.88M | -7.54%-27.48M | -91.08%-25.55M | -586.85%-13.37M | 80.24%-1.95M | ---9.85M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | 0.00%-60M | 0.00%-60M | -123.53%-60M | --255M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 77.90%-119.12M | -87.14%-538.89M | 63.72%-287.96M | -301.47%-793.7M | 4.59%393.95M | --376.68M | ---- | ---198M |
| Net other fund-raising expenses | ---1.46M | ---- | ---- | -185.34%-2.49M | 56.35%-873K | ---2M | ---- | --2.55M |
| Financing cash flow | 69.85%-180.58M | -72.12%-598.89M | 35.71%-347.96M | -237.68%-541.19M | 4.91%393.08M | --374.68M | --0 | ---195.45M |
| Net cash flow | ||||||||
| Beginning cash position | -0.32%1.12B | -5.07%1.12B | -15.41%1.18B | 117.34%1.4B | 254.22%643.85M | 4.43%181.77M | -78.13%174.06M | --795.92M |
| Current changes in cash | 5,109.34%182.34M | 93.93%-3.64M | 72.19%-59.97M | -128.54%-215.6M | 63.50%755.52M | 4,576.01%462.08M | 101.60%9.88M | ---619.1M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 21.70%-2.17M | ---2.77M |
| Cash adjustments other than cash changes | -100.00%-2K | 0.00%-1K | ---1K | ---- | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K |
| End cash Position | 16.28%1.3B | -0.32%1.12B | -5.07%1.12B | -15.41%1.18B | 117.34%1.4B | 254.22%643.85M | 4.43%181.77M | --174.06M |
| Free cash flow | -39.40%359.72M | 105.04%593.61M | -16.61%289.5M | -9.48%347.16M | 310.67%383.52M | 845.03%93.39M | 102.33%9.88M | ---423.65M |
| Currency Unit | 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 |