JP Stock MarketDetailed Quotes

2916 Semba Tohka Industries

Watchlist

736
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

8.39BMarket Cap16.91P/E (Static)

Semba Tohka Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

44.64%1.54B

-48.62%1.07B

19.97%2.08B

-12.79%1.73B

-4.10%1.98B

59.97%2.07B

-11.93%1.29B

46.95%1.47B

-14.25%999.57M

35.91%1.17B

Net profit before non-cash adjustment

230.07%755.08M

-72.51%228.76M

-5.10%832.12M

-39.91%876.8M

43.17%1.46B

19.29%1.02B

32.44%854.32M

20.39%645.05M

19.46%535.81M

44.55%448.52M

Total adjustment of non-cash items

-13.67%894.24M

-1.51%1.04B

4.15%1.05B

87.90%1.01B

-42.34%537.36M

9.27%931.91M

-0.96%852.88M

-16.19%861.19M

21.05%1.03B

-1.10%848.84M

-Depreciation and amortization

-4.36%932.89M

5.10%975.44M

10.48%928.14M

-17.80%840.06M

9.62%1.02B

21.94%932.27M

-2.08%764.52M

-1.25%780.78M

3.49%790.63M

-5.37%763.98M

-Reversal of impairment losses recognized in profit and loss

--0

152.69%160.38M

--63.47M

----

--1.04B

----

442.88%447.9M

-32.61%82.51M

--122.44M

----

-Assets reserve and write-off

----

586.39%29.19M

99.45%-6M

-Share of associates

----

1,578.23%76.24M

-92.37%4.54M

-4.47%59.57M

0.96%62.35M

-Disposal profit

-34.27%7.09M

-17.02%10.79M

-57.06%13M

101.93%30.27M

-52,826.12%-1.57B

103.27%2.97M

-275.77%-90.88M

-431.72%-24.19M

-54.80%7.29M

-70.25%16.13M

-Net exchange gains and losses

-2,185.67%-7.66M

84.66%-335K

-161.87%-2.18M

-139.19%-834K

1,088.83%2.13M

506.82%179K

34.33%-44K

-108.68%-67K

171.55%772K

-777.24%-1.08M

-Pension and employee benefit expenses

----

-90.12%2.63M

--26.59M

-Other non-cash items

65.53%-38.08M

-324.40%-110.49M

-64.88%49.24M

288.10%140.22M

1,129.64%36.13M

98.98%-3.51M

-2,057.63%-344.86M

17.52%17.62M

214.11%14.99M

-101.27%-13.14M

Changes in working capital

46.28%-106.2M

-202.71%-197.71M

223.55%192.49M

-1,214.95%-155.8M

-110.00%-11.85M

128.65%118.46M

-1,007.34%-413.48M

93.38%-37.34M

-327.94%-563.74M

57.64%-131.73M

-Change in receivables

-68.80%-424.63M

-225.44%-251.56M

727.96%200.53M

-104.52%-31.93M

309.40%706.19M

-46.69%-337.25M

-22.46%-229.9M

62.09%-187.75M

-583.14%-495.22M

324.74%102.5M

-Change in inventory

181.94%92.49M

-287.36%-112.87M

-76.84%60.24M

392.77%260.14M

-74.35%52.79M

134.34%205.81M

-862.32%-599.29M

145.36%78.61M

24.88%-173.33M

51.20%-230.72M

-Change in payables

-88.75%17.4M

195.83%154.71M

59.39%-161.45M

32.58%-397.57M

-364.35%-589.65M

-152.99%-126.99M

221.79%239.65M

-51.96%74.47M

1,072.89%155.01M

-72.57%13.22M

-Provision for loans, leases and other losses

981.70%95.18M

40.29%-10.8M

-307.75%-18.08M

166.86%8.7M

-122.44%-13.02M

-11.85%58.01M

548.55%65.8M

---14.67M

----

-Changes in other current assets

211.24%33.72M

-125.92%-30.31M

95.30%116.93M

419.55%59.87M

-111.05%-18.74M

212.90%169.5M

666.76%54.17M

-255.05%-9.56M

-119.13%-2.69M

-83.45%14.07M

-Changes in other current liabilities

49.93%79.64M

1,034.68%53.12M

89.67%-5.68M

63.19%-55.01M

-200.03%-149.43M

166.34%149.38M

160.31%56.09M

145.36%21.55M

-54.25%-47.51M

-141.50%-30.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.33%-63.99M

4.55%-67.59M

-19.05%-70.8M

-69.80%-59.47M

42.54%-35.02M

-184.10%-60.96M

14.29%-21.46M

21.26%-25.03M

-18.84%-31.8M

6.40%-26.75M

Interest received (cash flow from operating activities)

1.81%44.01M

2.85%43.22M

14.27%42.02M

7.72%36.78M

23.81%34.14M

5.01%27.58M

-7.55%26.26M

-3.43%28.4M

9.65%29.41M

15.42%26.83M

Tax refund paid

37.80%-158.29M

18.05%-254.48M

-68.05%-310.53M

41.21%-184.79M

6.31%-314.31M

-76.11%-335.48M

29.37%-190.49M

-17.00%-269.69M

-381.73%-230.51M

-7.23%-47.85M

Other operating cash inflow (outflow)

-78.20%7.54M

199.71%34.56M

121.94%11.53M

-52.56M

-1K

Operating cash flow

66.84%1.37B

-52.96%822.56M

18.89%1.75B

-11.90%1.47B

-1.84%1.67B

53.48%1.7B

-7.86%1.11B

56.85%1.2B

-31.41%766.68M

31.90%1.12B

Investing cash flow

Net PPE purchase and sale

-15.17%-484.02M

58.78%-420.28M

34.46%-1.02B

-2.36%-1.56B

-83.18%-1.52B

11.85%-829.67M

-20.12%-941.2M

20.61%-783.57M

-68.09%-987.02M

-4.93%-587.21M

Net intangibles purchase and sale

-339.00%-63.16M

82.04%-14.39M

65.80%-80.09M

-137.12%-234.17M

2,229.08%630.89M

-159.36%-29.63M

-142.06%-11.43M

29.30%-4.72M

63.13%-6.68M

---18.11M

Net business purchase and sale

----

---131.63M

----

Net investment product transactions

-10.90%-9.85M

-51.63%-8.88M

-189.34%-5.86M

179.44%6.56M

-66.66%-8.25M

-105.01%-4.95M

1,208.79%98.92M

543.28%7.56M

74.21%-1.71M

83.43%-6.61M

Advance cash and loans provided to other parties

-2.53%-198.7M

8.94%-193.8M

-185.57%-212.83M

-97.57%-74.53M

23.21%-37.72M

-276.32%-49.13M

-34.02%-13.05M

45.71%-9.74M

89.53%-17.94M

-259.51%-171.38M

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

-93.11%14.14M

-35.56%205.38M

1,643.92%318.74M

1.71%18.28M

59.13%17.97M

-77.67%11.29M

-28.20%50.56M

-46.50%70.42M

13.16%131.62M

131.17%116.31M

Net changes in other investments

-25.57%-550K

-115.25%-438K

332.44%2.87M

51.93%-1.24M

-1,833.08%-2.57M

-119.59%-133K

132.43%679K

-123.72%-2.09M

-126.38%-936K

-82.24%3.55M

Investing cash flow

-71.63%-742.14M

56.62%-432.4M

45.85%-996.83M

-100.19%-1.84B

-1.91%-919.49M

4.74%-902.22M

-31.16%-947.14M

18.19%-722.14M

-33.04%-882.66M

-15.00%-663.44M

Financing cash flow

Net issuance payments of debt

51.03%-171.85M

39.21%-350.96M

-829.52%-577.3M

-4.74%79.14M

-84.15%83.08M

302.29%524.04M

207.04%130.26M

-385.38%-121.7M

112.72%42.64M

35.60%-335.21M

Net common stock issuance

---126K

--0

---65K

----

---50K

----

14.89%-40K

---47K

----

Increase or decrease of lease financing

-6.39%-43.17M

17.66%-40.58M

-4.52%-49.28M

-0.53%-47.15M

-19.89%-46.9M

-25.66%-39.12M

0.30%-31.13M

-11.15%-31.22M

0.87%-28.09M

13.96%-28.34M

Cash dividends paid

0.01%-170.82M

-0.23%-170.83M

0.11%-170.44M

0.17%-170.62M

-25.17%-170.91M

-19.72%-136.54M

-0.27%-114.05M

-24.98%-113.74M

0.28%-91M

-0.31%-91.26M

Net other fund-raising expenses

50.00%-1K

0.00%-2K

---2K

----

0.00%-1K

-100.02%-1K

--4.03M

----

Financing cash flow

31.37%-385.96M

29.45%-562.37M

-474.96%-797.09M

-2.89%-138.63M

-138.68%-134.74M

2,435.45%348.33M

94.32%-14.92M

-243.37%-262.68M

83.18%-76.5M

29.43%-454.81M

Net cash flow

Beginning cash position

-3.97%3.17B

1.78%3.3B

-13.41%3.24B

19.25%3.74B

56.75%3.14B

7.89%2B

13.23%1.86B

-10.66%1.64B

0.23%1.83B

-16.71%1.83B

Current changes in cash

241.85%244.29M

-279.11%-172.21M

91.07%-45.42M

-182.70%-508.73M

-46.36%615.16M

685.61%1.15B

-32.97%145.97M

213.14%217.76M

-47,779.35%-192.48M

99.89%-402K

Effect of exchange rate changes

-44.32%22.9M

-60.17%41.12M

1,403.00%103.24M

162.25%6.87M

-2.88%-11.04M

-2,611.94%-10.73M

145.04%427K

69.89%-948K

-167.87%-3.15M

-30.41%4.64M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

--1K

----

-200.00%-2K

--2K

End cash Position

8.44%3.43B

-3.97%3.17B

1.78%3.3B

-13.41%3.24B

19.25%3.74B

56.75%3.14B

7.89%2B

13.23%1.86B

-10.66%1.64B

0.23%1.83B

Free cash flow

112.74%825.2M

-40.21%387.89M

303.26%648.74M

78.36%-319.17M

-275.38%-1.48B

441.26%841.14M

-62.49%155.41M

278.20%414.29M

-145.47%-232.49M

77.62%511.27M

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	44.64%1.54B	-48.62%1.07B	19.97%2.08B	-12.79%1.73B	-4.10%1.98B	59.97%2.07B	-11.93%1.29B	46.95%1.47B	-14.25%999.57M	35.91%1.17B
Net profit before non-cash adjustment	230.07%755.08M	-72.51%228.76M	-5.10%832.12M	-39.91%876.8M	43.17%1.46B	19.29%1.02B	32.44%854.32M	20.39%645.05M	19.46%535.81M	44.55%448.52M
Total adjustment of non-cash items	-13.67%894.24M	-1.51%1.04B	4.15%1.05B	87.90%1.01B	-42.34%537.36M	9.27%931.91M	-0.96%852.88M	-16.19%861.19M	21.05%1.03B	-1.10%848.84M
-Depreciation and amortization	-4.36%932.89M	5.10%975.44M	10.48%928.14M	-17.80%840.06M	9.62%1.02B	21.94%932.27M	-2.08%764.52M	-1.25%780.78M	3.49%790.63M	-5.37%763.98M
-Reversal of impairment losses recognized in profit and loss	--0	152.69%160.38M	--63.47M	----	--1.04B	----	442.88%447.9M	-32.61%82.51M	--122.44M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	586.39%29.19M	99.45%-6M
-Share of associates	----	----	----	----	----	----	1,578.23%76.24M	-92.37%4.54M	-4.47%59.57M	0.96%62.35M
-Disposal profit	-34.27%7.09M	-17.02%10.79M	-57.06%13M	101.93%30.27M	-52,826.12%-1.57B	103.27%2.97M	-275.77%-90.88M	-431.72%-24.19M	-54.80%7.29M	-70.25%16.13M
-Net exchange gains and losses	-2,185.67%-7.66M	84.66%-335K	-161.87%-2.18M	-139.19%-834K	1,088.83%2.13M	506.82%179K	34.33%-44K	-108.68%-67K	171.55%772K	-777.24%-1.08M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-90.12%2.63M	--26.59M
-Other non-cash items	65.53%-38.08M	-324.40%-110.49M	-64.88%49.24M	288.10%140.22M	1,129.64%36.13M	98.98%-3.51M	-2,057.63%-344.86M	17.52%17.62M	214.11%14.99M	-101.27%-13.14M
Changes in working capital	46.28%-106.2M	-202.71%-197.71M	223.55%192.49M	-1,214.95%-155.8M	-110.00%-11.85M	128.65%118.46M	-1,007.34%-413.48M	93.38%-37.34M	-327.94%-563.74M	57.64%-131.73M
-Change in receivables	-68.80%-424.63M	-225.44%-251.56M	727.96%200.53M	-104.52%-31.93M	309.40%706.19M	-46.69%-337.25M	-22.46%-229.9M	62.09%-187.75M	-583.14%-495.22M	324.74%102.5M
-Change in inventory	181.94%92.49M	-287.36%-112.87M	-76.84%60.24M	392.77%260.14M	-74.35%52.79M	134.34%205.81M	-862.32%-599.29M	145.36%78.61M	24.88%-173.33M	51.20%-230.72M
-Change in payables	-88.75%17.4M	195.83%154.71M	59.39%-161.45M	32.58%-397.57M	-364.35%-589.65M	-152.99%-126.99M	221.79%239.65M	-51.96%74.47M	1,072.89%155.01M	-72.57%13.22M
-Provision for loans, leases and other losses	981.70%95.18M	40.29%-10.8M	-307.75%-18.08M	166.86%8.7M	-122.44%-13.02M	-11.85%58.01M	548.55%65.8M	---14.67M	----	----
-Changes in other current assets	211.24%33.72M	-125.92%-30.31M	95.30%116.93M	419.55%59.87M	-111.05%-18.74M	212.90%169.5M	666.76%54.17M	-255.05%-9.56M	-119.13%-2.69M	-83.45%14.07M
-Changes in other current liabilities	49.93%79.64M	1,034.68%53.12M	89.67%-5.68M	63.19%-55.01M	-200.03%-149.43M	166.34%149.38M	160.31%56.09M	145.36%21.55M	-54.25%-47.51M	-141.50%-30.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.33%-63.99M	4.55%-67.59M	-19.05%-70.8M	-69.80%-59.47M	42.54%-35.02M	-184.10%-60.96M	14.29%-21.46M	21.26%-25.03M	-18.84%-31.8M	6.40%-26.75M
Interest received (cash flow from operating activities)	1.81%44.01M	2.85%43.22M	14.27%42.02M	7.72%36.78M	23.81%34.14M	5.01%27.58M	-7.55%26.26M	-3.43%28.4M	9.65%29.41M	15.42%26.83M
Tax refund paid	37.80%-158.29M	18.05%-254.48M	-68.05%-310.53M	41.21%-184.79M	6.31%-314.31M	-76.11%-335.48M	29.37%-190.49M	-17.00%-269.69M	-381.73%-230.51M	-7.23%-47.85M
Other operating cash inflow (outflow)	-78.20%7.54M	199.71%34.56M	121.94%11.53M	-52.56M	0	-1K	0	1K	0	0
Operating cash flow	66.84%1.37B	-52.96%822.56M	18.89%1.75B	-11.90%1.47B	-1.84%1.67B	53.48%1.7B	-7.86%1.11B	56.85%1.2B	-31.41%766.68M	31.90%1.12B
Investing cash flow
Net PPE purchase and sale	-15.17%-484.02M	58.78%-420.28M	34.46%-1.02B	-2.36%-1.56B	-83.18%-1.52B	11.85%-829.67M	-20.12%-941.2M	20.61%-783.57M	-68.09%-987.02M	-4.93%-587.21M
Net intangibles purchase and sale	-339.00%-63.16M	82.04%-14.39M	65.80%-80.09M	-137.12%-234.17M	2,229.08%630.89M	-159.36%-29.63M	-142.06%-11.43M	29.30%-4.72M	63.13%-6.68M	---18.11M
Net business purchase and sale	----	----	----	----	----	----	---131.63M	----	----	----
Net investment product transactions	-10.90%-9.85M	-51.63%-8.88M	-189.34%-5.86M	179.44%6.56M	-66.66%-8.25M	-105.01%-4.95M	1,208.79%98.92M	543.28%7.56M	74.21%-1.71M	83.43%-6.61M
Advance cash and loans provided to other parties	-2.53%-198.7M	8.94%-193.8M	-185.57%-212.83M	-97.57%-74.53M	23.21%-37.72M	-276.32%-49.13M	-34.02%-13.05M	45.71%-9.74M	89.53%-17.94M	-259.51%-171.38M
Repayment of advance payments to other parties and cash income from loans	-93.11%14.14M	-35.56%205.38M	1,643.92%318.74M	1.71%18.28M	59.13%17.97M	-77.67%11.29M	-28.20%50.56M	-46.50%70.42M	13.16%131.62M	131.17%116.31M
Net changes in other investments	-25.57%-550K	-115.25%-438K	332.44%2.87M	51.93%-1.24M	-1,833.08%-2.57M	-119.59%-133K	132.43%679K	-123.72%-2.09M	-126.38%-936K	-82.24%3.55M
Investing cash flow	-71.63%-742.14M	56.62%-432.4M	45.85%-996.83M	-100.19%-1.84B	-1.91%-919.49M	4.74%-902.22M	-31.16%-947.14M	18.19%-722.14M	-33.04%-882.66M	-15.00%-663.44M
Financing cash flow
Net issuance payments of debt	51.03%-171.85M	39.21%-350.96M	-829.52%-577.3M	-4.74%79.14M	-84.15%83.08M	302.29%524.04M	207.04%130.26M	-385.38%-121.7M	112.72%42.64M	35.60%-335.21M
Net common stock issuance	---126K	--0	---65K	----	----	---50K	----	14.89%-40K	---47K	----
Increase or decrease of lease financing	-6.39%-43.17M	17.66%-40.58M	-4.52%-49.28M	-0.53%-47.15M	-19.89%-46.9M	-25.66%-39.12M	0.30%-31.13M	-11.15%-31.22M	0.87%-28.09M	13.96%-28.34M
Cash dividends paid	0.01%-170.82M	-0.23%-170.83M	0.11%-170.44M	0.17%-170.62M	-25.17%-170.91M	-19.72%-136.54M	-0.27%-114.05M	-24.98%-113.74M	0.28%-91M	-0.31%-91.26M
Net other fund-raising expenses	50.00%-1K	0.00%-2K	---2K	----	0.00%-1K	0.00%-1K	-100.02%-1K	--4.03M	----	----
Financing cash flow	31.37%-385.96M	29.45%-562.37M	-474.96%-797.09M	-2.89%-138.63M	-138.68%-134.74M	2,435.45%348.33M	94.32%-14.92M	-243.37%-262.68M	83.18%-76.5M	29.43%-454.81M
Net cash flow
Beginning cash position	-3.97%3.17B	1.78%3.3B	-13.41%3.24B	19.25%3.74B	56.75%3.14B	7.89%2B	13.23%1.86B	-10.66%1.64B	0.23%1.83B	-16.71%1.83B
Current changes in cash	241.85%244.29M	-279.11%-172.21M	91.07%-45.42M	-182.70%-508.73M	-46.36%615.16M	685.61%1.15B	-32.97%145.97M	213.14%217.76M	-47,779.35%-192.48M	99.89%-402K
Effect of exchange rate changes	-44.32%22.9M	-60.17%41.12M	1,403.00%103.24M	162.25%6.87M	-2.88%-11.04M	-2,611.94%-10.73M	145.04%427K	69.89%-948K	-167.87%-3.15M	-30.41%4.64M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	--1K	----	----	-200.00%-2K	--2K
End cash Position	8.44%3.43B	-3.97%3.17B	1.78%3.3B	-13.41%3.24B	19.25%3.74B	56.75%3.14B	7.89%2B	13.23%1.86B	-10.66%1.64B	0.23%1.83B
Free cash flow	112.74%825.2M	-40.21%387.89M	303.26%648.74M	78.36%-319.17M	-275.38%-1.48B	441.26%841.14M	-62.49%155.41M	278.20%414.29M	-145.47%-232.49M	77.62%511.27M
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

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Heat List

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