JP Stock MarketDetailed Quotes

2139 CHUCO

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448
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

3.16BMarket Cap15.80P/E (Static)

CHUCO 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

97.73%596.87M

850.14%301.86M

579.11%31.77M

95.92%-6.63M

-254.87%-162.65M

-82.58%105.03M

10.54%602.81M

31.68%545.32M

-16.40%414.13M

42.00%495.39M

Net profit before non-cash adjustment

79.04%319.78M

43.70%178.61M

129.78%124.29M

-7,289.13%-417.4M

-98.61%5.81M

80.03%417.19M

-54.41%231.74M

3.48%508.31M

3.95%491.21M

10.94%472.54M

Total adjustment of non-cash items

33.24%172.1M

1,270.01%129.17M

-95.71%9.43M

373.85%219.68M

69.64%-80.22M

-360.33%-264.2M

13.69%101.48M

329.35%89.26M

-79.46%20.79M

428.79%101.21M

-Depreciation and amortization

29.73%95.49M

38.15%73.61M

-8.37%53.28M

26.93%58.15M

-15.22%45.81M

-25.65%54.03M

21.54%72.67M

28.67%59.79M

4.56%46.47M

16.66%44.44M

-Reversal of impairment losses recognized in profit and loss

----

6,984.61%131.21M

-97.73%1.85M

414.38%81.44M

--15.83M

----

-Assets reserve and write-off

----

7,876.51%11.89M

100.15%149K

-Share of associates

-4.79%27.77M

210.11%29.16M

-2,161.01%-26.48M

--1.29M

----

-Disposal profit

216.42%3.42M

-1,629.17%-2.94M

-97.71%192K

119.34%8.39M

89.84%-43.37M

-868.18%-426.78M

-394.02%-44.08M

---8.92M

----

-89.05%1.82M

-Other non-cash items

54.87%45.42M

267.01%29.33M

-185.02%-17.56M

124.44%20.66M

-411.69%-84.51M

-52.48%27.12M

48.62%57.06M

202.23%38.4M

-168.54%-37.56M

367.70%54.8M

Changes in working capital

1,874.05%104.99M

94.20%-5.92M

-153.35%-101.95M

316.55%191.09M

-83.96%-88.24M

-117.79%-47.97M

615.86%269.59M

46.60%-52.26M

-24.91%-97.87M

-69.33%-78.35M

-Change in receivables

-631.63%-167.12M

47.80%31.44M

-66.92%21.27M

-25.40%64.3M

54.41%86.19M

-28.08%55.82M

179.68%77.62M

40.50%-97.41M

-99.95%-163.73M

25.25%-81.89M

-Change in inventory

-215.49%-6.47M

191.90%5.6M

-264.05%-6.1M

2,165.85%3.72M

105.77%164K

-344.79%-2.84M

-85.79%1.16M

371.64%8.17M

-137.25%-3.01M

200.86%8.08M

-Change in prepaid assets

--44.9M

--0

----

-Change in payables

702.78%213.06M

70.10%-35.35M

-208.80%-118.22M

160.57%108.66M

-209.23%-179.39M

-129.98%-58.01M

629.50%193.48M

-61.27%26.52M

1,758.84%68.48M

88.37%-4.13M

-Provision for loans, leases and other losses

370.99%20.62M

-798.17%-7.61M

-92.44%1.09M

116.04%14.41M

117.42%6.67M

-7,652.23%-38.3M

-104.10%-494K

--12.05M

----

-Changes in other current assets

----

59.38%-1.89M

-113.28%-4.64M

-36.66%-2.18M

-508.46%-1.59M

193.98%390K

-100.43%-415K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.88%-4.77M

-40.38%-5.36M

-44.82%-3.82M

-32.21%-2.64M

22.75%-1.99M

9.85%-2.58M

15.75%-2.86M

26.30%-3.4M

14.84%-4.61M

32.76%-5.41M

Interest received (cash flow from operating activities)

37.35%1.93M

9.01%1.4M

2.06%1.29M

-26.34%1.26M

-16.53%1.71M

28.43%2.05M

-61.33%1.6M

21.83%4.13M

-19.36%3.39M

-19.20%4.2M

Tax refund paid

-94.89%-88.4M

-30.25%-45.36M

-18,228.95%-34.83M

99.86%-190K

-89.87%-135.08M

34.26%-71.14M

37.86%-108.22M

-1.14%-174.16M

10.27%-172.2M

-51.29%-191.91M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

100.21%505.62M

4,623.48%252.55M

31.88%-5.58M

97.25%-8.2M

-993.48%-298.01M

-93.24%33.35M

32.65%493.33M

54.49%371.89M

-20.37%240.72M

37.91%302.28M

Investing cash flow

Net PPE purchase and sale

79.63%-11.2M

-556.91%-54.99M

-177.00%-8.37M

94.87%-3.02M

-1,070.71%-58.96M

-96.50%6.07M

479.40%173.74M

-373.75%-45.79M

-61.13%-9.67M

80.76%-6M

Net intangibles purchase and sale

-20.15%-29.35M

43.10%-24.43M

-437.96%-42.93M

59.83%-7.98M

-489.12%-19.87M

84.99%-3.37M

-5.95%-22.46M

58.85%-21.2M

-2,934.16%-51.52M

79.32%-1.7M

Net business purchase and sale

-41.64%37.8M

185.13%64.77M

---76.09M

--0

-408.57%-55.43M

-194.36%-10.9M

85.97%-3.7M

---26.39M

----

Net investment product transactions

-65.05%11.54M

-80.95%33.03M

170.86%173.32M

-203.21%-244.58M

12.34%236.99M

155.54%210.96M

-7,574.97%-379.8M

2,199.59%5.08M

-106.10%-242K

-82.94%3.97M

Advance cash and loans provided to other parties

----

---146M

----

-566.67%-20M

---3M

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

467.88%50.24M

--8.85M

----

3,982.78%149.84M

9.10%3.67M

-67.45%3.36M

--10.33M

----

Net changes in other investments

-8.75%-5.83M

-17.63%-5.36M

-250.38%-4.56M

80.16%-1.3M

-46.40%-6.55M

60.24%-4.48M

73.70%-11.26M

79.47%-42.8M

-28.09%-208.48M

-176.98%-162.76M

Investing cash flow

143.27%53.21M

-47.14%21.87M

116.11%41.38M

-356.86%-256.88M

-50.48%100.01M

184.11%201.96M

-98.83%-240.12M

58.34%-120.77M

-71.05%-289.91M

-126.26%-169.49M

Financing cash flow

Net issuance payments of debt

-400.25%-274.72M

-126.48%-54.92M

-38.50%207.35M

659.23%337.14M

123.40%44.41M

-1,724.10%-189.81M

127.95%11.69M

-131.76%-41.81M

219.34%131.67M

-62.00%-110.33M

Net common stock issuance

----

-100.11%-48K

708.55%43.5M

Increase or decrease of lease financing

-0.54%-3.55M

67.32%-3.53M

15.75%-10.81M

4.40%-12.84M

24.86%-13.43M

43.71%-17.87M

-4.32%-31.74M

-4.47%-30.43M

-3.94%-29.12M

-51.27%-28.02M

Cash dividends paid

-100.23%-67.82M

---33.87M

----

99.75%-204K

0.01%-81.4M

-10.10%-81.42M

-8.98%-73.95M

-25.65%-67.85M

-38.73%-54M

-20.67%-38.92M

Net other fund-raising expenses

-6,225,000.00%-62.25M

50.00%-1K

-100.00%-2K

95.45%-1K

-2,100.00%-22K

---1K

----

0.00%-1K

Financing cash flow

-342.30%-408.34M

-146.98%-92.32M

-39.36%196.53M

742.48%324.1M

82.55%-50.45M

-207.55%-289.09M

32.90%-94M

-388.87%-140.09M

136.25%48.5M

-17.86%-133.78M

Net cash flow

Beginning cash position

38.94%649.69M

98.75%467.59M

34.75%235.27M

-58.73%174.6M

-11.28%423.05M

50.13%476.83M

68.63%317.62M

-11.84%188.35M

-0.46%213.64M

16.73%214.63M

Current changes in cash

-17.36%150.49M

-21.62%182.1M

293.61%232.32M

123.76%59.02M

-361.95%-248.45M

-133.78%-53.78M

43.39%159.21M

15,939.37%111.03M

29.41%-701K

-103.23%-993K

Cash adjustments other than cash changes

----

--1K

----

--1.64M

----

--1K

----

--18.23M

----

50.00%-1K

End cash Position

23.16%800.18M

38.94%649.69M

98.75%467.59M

34.75%235.27M

-58.73%174.6M

-11.28%423.05M

50.13%476.83M

49.16%317.62M

-0.33%212.93M

-0.46%213.64M

Free cash flow

175.34%465.07M

396.94%168.91M

-196.30%-56.88M

94.91%-19.2M

-1,732.89%-376.84M

-93.38%23.08M

14.41%348.82M

69.83%304.9M

-39.06%179.53M

63.99%294.58M

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	97.73%596.87M	850.14%301.86M	579.11%31.77M	95.92%-6.63M	-254.87%-162.65M	-82.58%105.03M	10.54%602.81M	31.68%545.32M	-16.40%414.13M	42.00%495.39M
Net profit before non-cash adjustment	79.04%319.78M	43.70%178.61M	129.78%124.29M	-7,289.13%-417.4M	-98.61%5.81M	80.03%417.19M	-54.41%231.74M	3.48%508.31M	3.95%491.21M	10.94%472.54M
Total adjustment of non-cash items	33.24%172.1M	1,270.01%129.17M	-95.71%9.43M	373.85%219.68M	69.64%-80.22M	-360.33%-264.2M	13.69%101.48M	329.35%89.26M	-79.46%20.79M	428.79%101.21M
-Depreciation and amortization	29.73%95.49M	38.15%73.61M	-8.37%53.28M	26.93%58.15M	-15.22%45.81M	-25.65%54.03M	21.54%72.67M	28.67%59.79M	4.56%46.47M	16.66%44.44M
-Reversal of impairment losses recognized in profit and loss	----	----	----	6,984.61%131.21M	-97.73%1.85M	414.38%81.44M	--15.83M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	7,876.51%11.89M	100.15%149K
-Share of associates	-4.79%27.77M	210.11%29.16M	-2,161.01%-26.48M	--1.29M	----	----	----	----	----	----
-Disposal profit	216.42%3.42M	-1,629.17%-2.94M	-97.71%192K	119.34%8.39M	89.84%-43.37M	-868.18%-426.78M	-394.02%-44.08M	---8.92M	----	-89.05%1.82M
-Other non-cash items	54.87%45.42M	267.01%29.33M	-185.02%-17.56M	124.44%20.66M	-411.69%-84.51M	-52.48%27.12M	48.62%57.06M	202.23%38.4M	-168.54%-37.56M	367.70%54.8M
Changes in working capital	1,874.05%104.99M	94.20%-5.92M	-153.35%-101.95M	316.55%191.09M	-83.96%-88.24M	-117.79%-47.97M	615.86%269.59M	46.60%-52.26M	-24.91%-97.87M	-69.33%-78.35M
-Change in receivables	-631.63%-167.12M	47.80%31.44M	-66.92%21.27M	-25.40%64.3M	54.41%86.19M	-28.08%55.82M	179.68%77.62M	40.50%-97.41M	-99.95%-163.73M	25.25%-81.89M
-Change in inventory	-215.49%-6.47M	191.90%5.6M	-264.05%-6.1M	2,165.85%3.72M	105.77%164K	-344.79%-2.84M	-85.79%1.16M	371.64%8.17M	-137.25%-3.01M	200.86%8.08M
-Change in prepaid assets	--44.9M	--0	----	----	----	----	----	----	----	----
-Change in payables	702.78%213.06M	70.10%-35.35M	-208.80%-118.22M	160.57%108.66M	-209.23%-179.39M	-129.98%-58.01M	629.50%193.48M	-61.27%26.52M	1,758.84%68.48M	88.37%-4.13M
-Provision for loans, leases and other losses	370.99%20.62M	-798.17%-7.61M	-92.44%1.09M	116.04%14.41M	117.42%6.67M	-7,652.23%-38.3M	-104.10%-494K	--12.05M	----	----
-Changes in other current assets	----	----	----	----	59.38%-1.89M	-113.28%-4.64M	-36.66%-2.18M	-508.46%-1.59M	193.98%390K	-100.43%-415K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.88%-4.77M	-40.38%-5.36M	-44.82%-3.82M	-32.21%-2.64M	22.75%-1.99M	9.85%-2.58M	15.75%-2.86M	26.30%-3.4M	14.84%-4.61M	32.76%-5.41M
Interest received (cash flow from operating activities)	37.35%1.93M	9.01%1.4M	2.06%1.29M	-26.34%1.26M	-16.53%1.71M	28.43%2.05M	-61.33%1.6M	21.83%4.13M	-19.36%3.39M	-19.20%4.2M
Tax refund paid	-94.89%-88.4M	-30.25%-45.36M	-18,228.95%-34.83M	99.86%-190K	-89.87%-135.08M	34.26%-71.14M	37.86%-108.22M	-1.14%-174.16M	10.27%-172.2M	-51.29%-191.91M
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	100.21%505.62M	4,623.48%252.55M	31.88%-5.58M	97.25%-8.2M	-993.48%-298.01M	-93.24%33.35M	32.65%493.33M	54.49%371.89M	-20.37%240.72M	37.91%302.28M
Investing cash flow
Net PPE purchase and sale	79.63%-11.2M	-556.91%-54.99M	-177.00%-8.37M	94.87%-3.02M	-1,070.71%-58.96M	-96.50%6.07M	479.40%173.74M	-373.75%-45.79M	-61.13%-9.67M	80.76%-6M
Net intangibles purchase and sale	-20.15%-29.35M	43.10%-24.43M	-437.96%-42.93M	59.83%-7.98M	-489.12%-19.87M	84.99%-3.37M	-5.95%-22.46M	58.85%-21.2M	-2,934.16%-51.52M	79.32%-1.7M
Net business purchase and sale	-41.64%37.8M	185.13%64.77M	---76.09M	--0	-408.57%-55.43M	-194.36%-10.9M	85.97%-3.7M	---26.39M	----	----
Net investment product transactions	-65.05%11.54M	-80.95%33.03M	170.86%173.32M	-203.21%-244.58M	12.34%236.99M	155.54%210.96M	-7,574.97%-379.8M	2,199.59%5.08M	-106.10%-242K	-82.94%3.97M
Advance cash and loans provided to other parties	----	----	----	----	---146M	----	----	----	-566.67%-20M	---3M
Repayment of advance payments to other parties and cash income from loans	467.88%50.24M	--8.85M	----	----	3,982.78%149.84M	9.10%3.67M	-67.45%3.36M	--10.33M	----	----
Net changes in other investments	-8.75%-5.83M	-17.63%-5.36M	-250.38%-4.56M	80.16%-1.3M	-46.40%-6.55M	60.24%-4.48M	73.70%-11.26M	79.47%-42.8M	-28.09%-208.48M	-176.98%-162.76M
Investing cash flow	143.27%53.21M	-47.14%21.87M	116.11%41.38M	-356.86%-256.88M	-50.48%100.01M	184.11%201.96M	-98.83%-240.12M	58.34%-120.77M	-71.05%-289.91M	-126.26%-169.49M
Financing cash flow
Net issuance payments of debt	-400.25%-274.72M	-126.48%-54.92M	-38.50%207.35M	659.23%337.14M	123.40%44.41M	-1,724.10%-189.81M	127.95%11.69M	-131.76%-41.81M	219.34%131.67M	-62.00%-110.33M
Net common stock issuance	----	----	----	----	----	----	----	----	-100.11%-48K	708.55%43.5M
Increase or decrease of lease financing	-0.54%-3.55M	67.32%-3.53M	15.75%-10.81M	4.40%-12.84M	24.86%-13.43M	43.71%-17.87M	-4.32%-31.74M	-4.47%-30.43M	-3.94%-29.12M	-51.27%-28.02M
Cash dividends paid	-100.23%-67.82M	---33.87M	----	99.75%-204K	0.01%-81.4M	-10.10%-81.42M	-8.98%-73.95M	-25.65%-67.85M	-38.73%-54M	-20.67%-38.92M
Net other fund-raising expenses	-6,225,000.00%-62.25M	50.00%-1K	-100.00%-2K	95.45%-1K	-2,100.00%-22K	---1K	----	----	0.00%-1K	0.00%-1K
Financing cash flow	-342.30%-408.34M	-146.98%-92.32M	-39.36%196.53M	742.48%324.1M	82.55%-50.45M	-207.55%-289.09M	32.90%-94M	-388.87%-140.09M	136.25%48.5M	-17.86%-133.78M
Net cash flow
Beginning cash position	38.94%649.69M	98.75%467.59M	34.75%235.27M	-58.73%174.6M	-11.28%423.05M	50.13%476.83M	68.63%317.62M	-11.84%188.35M	-0.46%213.64M	16.73%214.63M
Current changes in cash	-17.36%150.49M	-21.62%182.1M	293.61%232.32M	123.76%59.02M	-361.95%-248.45M	-133.78%-53.78M	43.39%159.21M	15,939.37%111.03M	29.41%-701K	-103.23%-993K
Cash adjustments other than cash changes	----	--1K	----	--1.64M	----	--1K	----	--18.23M	----	50.00%-1K
End cash Position	23.16%800.18M	38.94%649.69M	98.75%467.59M	34.75%235.27M	-58.73%174.6M	-11.28%423.05M	50.13%476.83M	49.16%317.62M	-0.33%212.93M	-0.46%213.64M
Free cash flow	175.34%465.07M	396.94%168.91M	-196.30%-56.88M	94.91%-19.2M	-1,732.89%-376.84M	-93.38%23.08M	14.41%348.82M	69.83%304.9M	-39.06%179.53M	63.99%294.58M
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

No Data

Heat List

Overall

No Data