JP Stock MarketDetailed Quotes

1898 Seikitokyu Kogyo

Watchlist

1534
-9-0.58%

20min DelayMarket Closed Nov 15 15:30 JST

57.41BMarket Cap20.41P/E (Static)

Seikitokyu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

232.15%11.5B

-44.90%3.46B

219.91%6.28B

-76.62%1.96B

46.21%8.4B

-15.92%5.75B

-13.30%6.83B

12.97%7.88B

110.34%6.98B

-41.92%3.32B

Net profit before non-cash adjustment

123.86%4.03B

-58.45%1.8B

-39.06%4.33B

-3.57%7.1B

72.15%7.36B

36.69%4.28B

-49.69%3.13B

4.80%6.22B

31.51%5.94B

17.16%4.51B

Total adjustment of non-cash items

-67.98%1.35B

120.95%4.23B

-39.06%1.91B

30.82%3.14B

161.55%2.4B

-43.85%918M

-23.63%1.64B

50.67%2.14B

44.70%1.42B

-57.32%982M

-Depreciation and amortization

-1.44%2.12B

7.61%2.15B

8.41%2B

22.15%1.84B

16.90%1.51B

6.79%1.29B

17.05%1.21B

0.98%1.03B

16.53%1.02B

8.14%877M

-Reversal of impairment losses recognized in profit and loss

-63.68%300M

1,375.00%826M

-95.20%56M

1,321.95%1.17B

--82M

----

--143M

--0

----

-Assets reserve and write-off

----

-67.65%44M

103.82%136M

-Disposal profit

-106.82%-3M

175.00%44M

172.73%16M

-120.00%-22M

885.71%110M

-160.87%-14M

330.00%23M

-141.67%-10M

4.35%24M

-57.41%23M

-Pension and employee benefit expenses

----

62.09%-304M

---802M

-Other non-cash items

-187.69%-1.06B

880.65%1.21B

-200.00%-155M

-77.89%155M

295.81%701M

-237.16%-358M

-76.68%261M

76.22%1.12B

-15.11%635M

-81.05%748M

Changes in working capital

338.65%6.12B

-6,847.37%-2.56B

100.46%38M

-507.26%-8.28B

-347.82%-1.36B

-73.39%550M

529.73%2.07B

-26.91%-481M

82.60%-379M

-392.76%-2.18B

-Change in receivables

309.96%8.46B

-908.63%-4.03B

106.12%498M

-601.21%-8.14B

-131.51%-1.16B

152.23%3.68B

-1,513.96%-7.05B

3.96%-437M

-134.01%-455M

178.52%1.34B

-Change in inventory

-46.52%123M

266.67%230M

-104.01%-138M

442.83%3.44B

-64.59%-1B

-114.80%-610M

--4.12B

----

-Change in prepaid assets

----

136.59%1.12B

-160.86%-3.07B

928.62%5.04B

-Change in payables

-150.08%-1.21B

455.29%2.42B

-175.30%-680M

-120.76%-247M

139.55%1.19B

-172.73%-3.01B

3,010.53%4.14B

116.90%133M

65.68%-787M

-303.82%-2.29B

-Change in accrued expense

----

1,429.85%891M

62.15%-67M

-Provision for loans, leases and other losses

69.03%-258M

-135.31%-833M

-90.32%-354M

89.29%-186M

-300.35%-1.74B

-63.54%867M

2,730.95%2.38B

--84M

----

-Changes in other current assets

-183.14%-991M

-149.16%-350M

122.64%712M

-333.14%-3.15B

453.14%1.35B

74.82%-382M

-9.69%-1.52B

-145.52%-1.38B

149.05%3.04B

-771.80%-6.19B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-54M

-58.82%-54M

-580.00%-34M

58.33%-5M

47.83%-12M

14.81%-23M

-35.00%-27M

37.50%-20M

25.58%-32M

-26.47%-43M

Interest received (cash flow from operating activities)

12.50%9M

0.00%8M

-33.33%8M

100.00%12M

0.00%6M

20.00%6M

-28.57%5M

-30.00%7M

-23.08%10M

Tax refund paid

51.35%-504M

35.69%-1.04B

-94.33%-1.61B

20.44%-829M

-9.92%-1.04B

-86.25%-948M

44.55%-509M

-236.26%-918M

35.31%-273M

-64.20%-422M

Other operating cash inflow (outflow)

-1M

-2.9B

-1M

Operating cash flow

360.04%10.95B

-48.77%2.38B

308.26%4.65B

-74.49%1.14B

-6.69%4.46B

-24.15%4.78B

-9.30%6.3B

4.04%6.95B

133.37%6.68B

-47.32%2.86B

Investing cash flow

Net PPE purchase and sale

41.96%-2.89B

-39.03%-4.98B

-0.28%-3.58B

-3.12%-3.57B

-485.62%-3.46B

73.04%-591M

54.08%-2.19B

-193.42%-4.77B

-23.35%-1.63B

4.77%-1.32B

Net business purchase and sale

----

--8M

--0

83.19%-190M

---1.13B

----

-105.63%-4M

--71M

Net investment product transactions

----

--0

----

--0

--21M

Repayment of advance payments to other parties and cash income from loans

----

0.00%11M

-21.43%11M

27.27%14M

0.00%11M

Net changes in other investments

128.85%15M

46.39%-52M

-83.02%-97M

68.45%-53M

-150.75%-168M

-34.00%-67M

62.41%-50M

-224.39%-133M

-127.78%-41M

45.45%-18M

Investing cash flow

42.86%-2.87B

-37.08%-5.03B

-1.27%-3.67B

4.88%-3.62B

-114.29%-3.81B

20.35%-1.78B

54.43%-2.23B

-195.30%-4.9B

-34.36%-1.66B

12.30%-1.23B

Financing cash flow

Net issuance payments of debt

0.99%-100M

-105.05%-101M

-52.77%2B

344.66%4.24B

-7.92%-1.73B

-60.40%-1.6B

-140.00%-1B

350.00%2.5B

0.00%-1B

-100.00%-1B

Net common stock issuance

--0

68.04%-799M

---2.5B

--0

---100M

--0

99.90%-1M

Cash dividends paid

-143.13%-2.72B

35.30%-1.12B

8.41%-1.73B

-73.87%-1.89B

-171.07%-1.09B

41.37%-401M

0.00%-684M

-13.43%-684M

-0.17%-603M

---602M

Net other fund-raising expenses

----

-100.00%-2M

50.00%-1M

-100.00%-2M

---1M

----

---1M

----

---1M

Financing cash flow

-39.61%-2.82B

9.41%-2.02B

-195.26%-2.23B

180.27%2.34B

-45.59%-2.92B

-19.06%-2.01B

-192.78%-1.68B

213.23%1.82B

0.06%-1.6B

-3.42%-1.6B

Net cash flow

Beginning cash position

-36.22%8.17B

-8.70%12.81B

-0.95%14.04B

-9.95%14.17B

6.77%15.74B

19.33%14.74B

45.60%12.35B

67.50%8.48B

0.46%5.06B

96.45%5.04B

Current changes in cash

212.48%5.25B

-272.41%-4.67B

-789.36%-1.25B

93.78%-141M

-326.83%-2.27B

-58.17%999M

-38.26%2.39B

13.17%3.87B

14,141.67%3.42B

-99.03%24M

Effect of exchange rate changes

-50.00%14M

-15.15%28M

450.00%33M

100.00%6M

--3M

----

Cash adjustments other than cash changes

----

--1M

----

-99.86%1M

69,800.00%697M

0.00%-1M

---1M

----

---1M

End cash Position

64.44%13.44B

-36.22%8.17B

-8.70%12.81B

-0.95%14.04B

-9.95%14.17B

6.77%15.74B

19.33%14.74B

45.60%12.35B

67.50%8.48B

0.46%5.06B

Free cash flow

400.56%8.02B

-382.22%-2.67B

136.46%945M

-366.39%-2.59B

-65.81%973M

-30.59%2.85B

167.28%4.1B

-69.56%1.53B

231.36%5.04B

-62.17%1.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	232.15%11.5B	-44.90%3.46B	219.91%6.28B	-76.62%1.96B	46.21%8.4B	-15.92%5.75B	-13.30%6.83B	12.97%7.88B	110.34%6.98B	-41.92%3.32B
Net profit before non-cash adjustment	123.86%4.03B	-58.45%1.8B	-39.06%4.33B	-3.57%7.1B	72.15%7.36B	36.69%4.28B	-49.69%3.13B	4.80%6.22B	31.51%5.94B	17.16%4.51B
Total adjustment of non-cash items	-67.98%1.35B	120.95%4.23B	-39.06%1.91B	30.82%3.14B	161.55%2.4B	-43.85%918M	-23.63%1.64B	50.67%2.14B	44.70%1.42B	-57.32%982M
-Depreciation and amortization	-1.44%2.12B	7.61%2.15B	8.41%2B	22.15%1.84B	16.90%1.51B	6.79%1.29B	17.05%1.21B	0.98%1.03B	16.53%1.02B	8.14%877M
-Reversal of impairment losses recognized in profit and loss	-63.68%300M	1,375.00%826M	-95.20%56M	1,321.95%1.17B	--82M	----	--143M	--0	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-67.65%44M	103.82%136M
-Disposal profit	-106.82%-3M	175.00%44M	172.73%16M	-120.00%-22M	885.71%110M	-160.87%-14M	330.00%23M	-141.67%-10M	4.35%24M	-57.41%23M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	62.09%-304M	---802M
-Other non-cash items	-187.69%-1.06B	880.65%1.21B	-200.00%-155M	-77.89%155M	295.81%701M	-237.16%-358M	-76.68%261M	76.22%1.12B	-15.11%635M	-81.05%748M
Changes in working capital	338.65%6.12B	-6,847.37%-2.56B	100.46%38M	-507.26%-8.28B	-347.82%-1.36B	-73.39%550M	529.73%2.07B	-26.91%-481M	82.60%-379M	-392.76%-2.18B
-Change in receivables	309.96%8.46B	-908.63%-4.03B	106.12%498M	-601.21%-8.14B	-131.51%-1.16B	152.23%3.68B	-1,513.96%-7.05B	3.96%-437M	-134.01%-455M	178.52%1.34B
-Change in inventory	-46.52%123M	266.67%230M	-104.01%-138M	442.83%3.44B	-64.59%-1B	-114.80%-610M	--4.12B	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	136.59%1.12B	-160.86%-3.07B	928.62%5.04B
-Change in payables	-150.08%-1.21B	455.29%2.42B	-175.30%-680M	-120.76%-247M	139.55%1.19B	-172.73%-3.01B	3,010.53%4.14B	116.90%133M	65.68%-787M	-303.82%-2.29B
-Change in accrued expense	----	----	----	----	----	----	----	----	1,429.85%891M	62.15%-67M
-Provision for loans, leases and other losses	69.03%-258M	-135.31%-833M	-90.32%-354M	89.29%-186M	-300.35%-1.74B	-63.54%867M	2,730.95%2.38B	--84M	----	----
-Changes in other current assets	-183.14%-991M	-149.16%-350M	122.64%712M	-333.14%-3.15B	453.14%1.35B	74.82%-382M	-9.69%-1.52B	-145.52%-1.38B	149.05%3.04B	-771.80%-6.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-54M	-58.82%-54M	-580.00%-34M	58.33%-5M	47.83%-12M	14.81%-23M	-35.00%-27M	37.50%-20M	25.58%-32M	-26.47%-43M
Interest received (cash flow from operating activities)	12.50%9M	0.00%8M	0.00%8M	-33.33%8M	100.00%12M	0.00%6M	20.00%6M	-28.57%5M	-30.00%7M	-23.08%10M
Tax refund paid	51.35%-504M	35.69%-1.04B	-94.33%-1.61B	20.44%-829M	-9.92%-1.04B	-86.25%-948M	44.55%-509M	-236.26%-918M	35.31%-273M	-64.20%-422M
Other operating cash inflow (outflow)	-1M	0	0	0	-2.9B	0	-1M	0	0	0
Operating cash flow	360.04%10.95B	-48.77%2.38B	308.26%4.65B	-74.49%1.14B	-6.69%4.46B	-24.15%4.78B	-9.30%6.3B	4.04%6.95B	133.37%6.68B	-47.32%2.86B
Investing cash flow
Net PPE purchase and sale	41.96%-2.89B	-39.03%-4.98B	-0.28%-3.58B	-3.12%-3.57B	-485.62%-3.46B	73.04%-591M	54.08%-2.19B	-193.42%-4.77B	-23.35%-1.63B	4.77%-1.32B
Net business purchase and sale	----	----	--8M	--0	83.19%-190M	---1.13B	----	----	-105.63%-4M	--71M
Net investment product transactions	----	----	----	----	--0	----	----	----	--0	--21M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	0.00%11M	0.00%11M	0.00%11M	-21.43%11M	27.27%14M	0.00%11M
Net changes in other investments	128.85%15M	46.39%-52M	-83.02%-97M	68.45%-53M	-150.75%-168M	-34.00%-67M	62.41%-50M	-224.39%-133M	-127.78%-41M	45.45%-18M
Investing cash flow	42.86%-2.87B	-37.08%-5.03B	-1.27%-3.67B	4.88%-3.62B	-114.29%-3.81B	20.35%-1.78B	54.43%-2.23B	-195.30%-4.9B	-34.36%-1.66B	12.30%-1.23B
Financing cash flow
Net issuance payments of debt	0.99%-100M	-105.05%-101M	-52.77%2B	344.66%4.24B	-7.92%-1.73B	-60.40%-1.6B	-140.00%-1B	350.00%2.5B	0.00%-1B	-100.00%-1B
Net common stock issuance	--0	68.04%-799M	---2.5B	--0	---100M	--0	--0	--0	--0	99.90%-1M
Cash dividends paid	-143.13%-2.72B	35.30%-1.12B	8.41%-1.73B	-73.87%-1.89B	-171.07%-1.09B	41.37%-401M	0.00%-684M	-13.43%-684M	-0.17%-603M	---602M
Net other fund-raising expenses	----	-100.00%-2M	50.00%-1M	-100.00%-2M	---1M	----	----	---1M	----	---1M
Financing cash flow	-39.61%-2.82B	9.41%-2.02B	-195.26%-2.23B	180.27%2.34B	-45.59%-2.92B	-19.06%-2.01B	-192.78%-1.68B	213.23%1.82B	0.06%-1.6B	-3.42%-1.6B
Net cash flow
Beginning cash position	-36.22%8.17B	-8.70%12.81B	-0.95%14.04B	-9.95%14.17B	6.77%15.74B	19.33%14.74B	45.60%12.35B	67.50%8.48B	0.46%5.06B	96.45%5.04B
Current changes in cash	212.48%5.25B	-272.41%-4.67B	-789.36%-1.25B	93.78%-141M	-326.83%-2.27B	-58.17%999M	-38.26%2.39B	13.17%3.87B	14,141.67%3.42B	-99.03%24M
Effect of exchange rate changes	-50.00%14M	-15.15%28M	450.00%33M	100.00%6M	--3M	----	----	----	----	----
Cash adjustments other than cash changes	----	--1M	----	-99.86%1M	69,800.00%697M	0.00%-1M	---1M	----	----	---1M
End cash Position	64.44%13.44B	-36.22%8.17B	-8.70%12.81B	-0.95%14.04B	-9.95%14.17B	6.77%15.74B	19.33%14.74B	45.60%12.35B	67.50%8.48B	0.46%5.06B
Free cash flow	400.56%8.02B	-382.22%-2.67B	136.46%945M	-366.39%-2.59B	-65.81%973M	-30.59%2.85B	167.28%4.1B	-69.56%1.53B	231.36%5.04B	-62.17%1.52B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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