JP Stock MarketDetailed Quotes

Sakai Chemical Industry (4078)

Watchlist
  • 3430
  • +35+1.03%
20min DelayMarket Closed May 15 15:30 JST
54.88BMarket Cap21.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sakai Chemical Industry (4078) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
22.74%15.7B
63.97%12.79B
243.01%7.8B
-71.04%2.27B
-12.72%7.85B
24.41%9B
54.64%7.23B
0.19%4.68B
-40.88%4.67B
58.26%7.89B
Net profit before non-cash adjustment
-24.56%4.51B
261.30%5.97B
-174.40%-3.7B
-46.04%4.98B
552.77%9.22B
-150.94%-2.04B
-23.67%4B
46.42%5.24B
2.88%3.58B
-9.50%3.48B
Total adjustment of non-cash items
88.64%5.96B
-72.92%3.16B
305.59%11.67B
39.03%2.88B
-79.68%2.07B
156.79%10.19B
125.40%3.97B
-58.17%1.76B
14.07%4.21B
136.32%3.69B
-Depreciation and amortization
2.49%3.74B
-16.19%3.65B
-1.43%4.35B
1.94%4.42B
2.12%4.33B
15.11%4.24B
15.58%3.69B
6.12%3.19B
4.45%3.01B
32.64%2.88B
-Reversal of impairment losses recognized in profit and loss
544.06%2.98B
-93.05%463M
16,552.50%6.66B
--40M
--0
39,016.67%7.04B
-90.63%18M
-90.68%192M
1,111.76%2.06B
--170M
-Disposal profit
-384.95%-1.55B
-383.33%-319M
-1,550.00%-66M
99.74%-4M
-14.75%-1.53B
-2,329.09%-1.34B
76.99%-55M
87.41%-239M
-312.61%-1.9B
---460M
-Other non-cash items
224.68%788M
-187.29%-632M
145.97%724M
-115.75%-1.58B
-405.44%-730M
-24.84%239M
123.01%318M
-232.76%-1.38B
-5.54%1.04B
281.25%1.1B
Changes in working capital
43.00%5.23B
2,238.01%3.66B
96.94%-171M
-62.22%-5.58B
-506.74%-3.44B
214.95%846M
68.32%-736M
25.52%-2.32B
-530.80%-3.12B
274.04%724M
-Change in receivables
-22.43%2.02B
239.13%2.6B
-178.69%-1.87B
186.01%2.37B
-96.44%-2.76B
-155.05%-1.41B
2,307.55%2.55B
104.35%106M
-1,403.70%-2.44B
57.59%-162M
-Change in inventory
61.84%3.12B
28.31%1.93B
121.97%1.5B
-215.18%-6.83B
-197.44%-2.17B
194.00%2.23B
13.61%-2.37B
-334.92%-2.74B
-191.17%-630M
-25.38%691M
-Change in payables
112.31%80M
-268.83%-650M
136.15%385M
-179.72%-1.07B
33,500.00%1.34B
99.59%-4M
-560.95%-968M
217.32%210M
-336.59%-179M
95.86%-41M
-Provision for loans, leases and other losses
106.85%15M
-15.87%-219M
-225.86%-189M
-138.41%-58M
403.33%151M
-36.17%30M
-53.47%47M
-19.84%101M
-46.61%126M
661.29%236M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.83%-161M
-19.83%-139M
-46.84%-116M
-11.27%-79M
20.22%-71M
-7.23%-89M
8.79%-83M
4.21%-91M
7.77%-95M
12.71%-103M
Interest received (cash flow from operating activities)
25.25%253M
26.25%202M
5.96%160M
-33.48%151M
-5.42%227M
-10.78%240M
-1.82%269M
0.00%274M
-4.20%274M
10.42%286M
Tax refund paid
-60.97%-1.37B
-36.77%-848M
78.37%-620M
-99.03%-2.87B
-9.01%-1.44B
-37.32%-1.32B
54.26%-962M
-132.63%-2.1B
33.23%-904M
13.04%-1.35B
Other operating cash inflow (outflow)
54M
0
-127.69%-358M
129,400.00%1.29B
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
20.61%14.48B
74.85%12.01B
788.23%6.87B
-88.23%773M
-16.09%6.57B
21.26%7.83B
134.26%6.45B
-30.09%2.76B
-41.37%3.94B
88.19%6.72B
Investing cash flow
Net PPE purchase and sale
36.23%-4.43B
-72.74%-6.94B
-62.23%-4.02B
50.48%-2.48B
47.69%-5B
-14.07%-9.57B
-56.02%-8.39B
-92.24%-5.38B
38.47%-2.8B
36.20%-4.54B
Net business purchase and sale
----
----
----
----
----
----
----
-324.28%-702M
--313M
----
Net investment product transactions
-89.97%136M
889.78%1.36B
38.38%137M
-97.22%99M
54.09%3.56B
1,000.48%2.31B
-67.24%210M
-67.59%641M
720.75%1.98B
266.21%241M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---70M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-41.12%63M
-13.01%107M
720.00%123M
0.00%15M
Net changes in other investments
-180.16%-353M
-57.50%-126M
66.80%-80M
-14.22%-241M
-26.35%-211M
46.30%-167M
-141.09%-311M
-22.86%-129M
77.47%-105M
-56.38%-466M
Investing cash flow
18.71%-4.65B
-44.18%-5.71B
-51.26%-3.96B
-58.40%-2.62B
77.71%-1.65B
11.89%-7.42B
-54.34%-8.42B
-1,020.74%-5.46B
89.90%-487M
36.11%-4.82B
Financing cash flow
Net issuance payments of debt
-15.07%-5.91B
-195.41%-5.14B
15.69%5.38B
232.79%4.65B
-252.68%-3.5B
256.92%2.3B
-78.28%643M
290.11%2.96B
-300.13%-1.56B
-76.05%778M
Net common stock issuance
-249,900.00%-2.5B
---1M
--0
--0
---1.5B
--0
--0
0.05%-2B
-100.00%-2B
0.00%-1B
Cash dividends paid
-38.17%-2.18B
-49.48%-1.58B
18.15%-1.06B
-118.85%-1.29B
0.00%-589M
12.48%-589M
22.38%-673M
-19.75%-867M
3.72%-724M
3.09%-752M
Cash dividends for minorities
--0
64.71%-12M
55.84%-34M
-32.76%-77M
-56.76%-58M
0.00%-37M
-42.31%-37M
0.00%-26M
0.00%-26M
0.00%-26M
Net other fund-raising expenses
98.04%-3M
94.96%-153M
-75,775.00%-3.04B
-33.33%-4M
-50.00%-3M
-100.00%-2M
50.00%-1M
-102.00%-2M
5,100.00%100M
-100.00%-2M
Financing cash flow
-53.98%-10.59B
-646.39%-6.88B
-61.65%1.26B
158.07%3.28B
-439.17%-5.65B
2,551.47%1.67B
-206.25%-68M
101.52%64M
-319.64%-4.21B
-169.41%-1B
Net cash flow
Beginning cash position
-1.95%16.15B
35.17%16.48B
15.54%12.19B
-5.42%10.55B
21.92%11.15B
-18.14%9.15B
-19.30%11.18B
-5.14%13.85B
6.10%14.6B
-15.82%13.76B
Current changes in cash
-28.91%-758M
-114.13%-588M
189.83%4.16B
293.79%1.44B
-135.78%-741M
201.62%2.07B
22.77%-2.04B
-249.54%-2.64B
-184.36%-755M
135.33%895M
Effect of exchange rate changes
-81.58%49M
114.52%266M
-38.61%124M
46.38%202M
309.09%138M
-700.00%-66M
131.43%11M
-975.00%-35M
107.14%4M
-7.69%-56M
Cash adjustments other than cash changes
----
----
0.00%1M
200.00%1M
---1M
----
----
0.00%1M
--1M
----
End cash Position
-4.39%15.44B
-1.95%16.15B
35.17%16.48B
15.54%12.19B
-5.42%10.55B
21.92%11.15B
-18.14%9.15B
-19.30%11.18B
-5.14%13.85B
6.10%14.6B
Free cash flow
66.28%8.41B
77.94%5.06B
250.77%2.84B
-225.42%-1.89B
186.33%1.5B
10.67%-1.74B
52.88%-1.95B
-2,532.94%-4.14B
-91.85%170M
158.58%2.09B
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 22.74%15.7B63.97%12.79B243.01%7.8B-71.04%2.27B-12.72%7.85B24.41%9B54.64%7.23B0.19%4.68B-40.88%4.67B58.26%7.89B
Net profit before non-cash adjustment -24.56%4.51B261.30%5.97B-174.40%-3.7B-46.04%4.98B552.77%9.22B-150.94%-2.04B-23.67%4B46.42%5.24B2.88%3.58B-9.50%3.48B
Total adjustment of non-cash items 88.64%5.96B-72.92%3.16B305.59%11.67B39.03%2.88B-79.68%2.07B156.79%10.19B125.40%3.97B-58.17%1.76B14.07%4.21B136.32%3.69B
-Depreciation and amortization 2.49%3.74B-16.19%3.65B-1.43%4.35B1.94%4.42B2.12%4.33B15.11%4.24B15.58%3.69B6.12%3.19B4.45%3.01B32.64%2.88B
-Reversal of impairment losses recognized in profit and loss 544.06%2.98B-93.05%463M16,552.50%6.66B--40M--039,016.67%7.04B-90.63%18M-90.68%192M1,111.76%2.06B--170M
-Disposal profit -384.95%-1.55B-383.33%-319M-1,550.00%-66M99.74%-4M-14.75%-1.53B-2,329.09%-1.34B76.99%-55M87.41%-239M-312.61%-1.9B---460M
-Other non-cash items 224.68%788M-187.29%-632M145.97%724M-115.75%-1.58B-405.44%-730M-24.84%239M123.01%318M-232.76%-1.38B-5.54%1.04B281.25%1.1B
Changes in working capital 43.00%5.23B2,238.01%3.66B96.94%-171M-62.22%-5.58B-506.74%-3.44B214.95%846M68.32%-736M25.52%-2.32B-530.80%-3.12B274.04%724M
-Change in receivables -22.43%2.02B239.13%2.6B-178.69%-1.87B186.01%2.37B-96.44%-2.76B-155.05%-1.41B2,307.55%2.55B104.35%106M-1,403.70%-2.44B57.59%-162M
-Change in inventory 61.84%3.12B28.31%1.93B121.97%1.5B-215.18%-6.83B-197.44%-2.17B194.00%2.23B13.61%-2.37B-334.92%-2.74B-191.17%-630M-25.38%691M
-Change in payables 112.31%80M-268.83%-650M136.15%385M-179.72%-1.07B33,500.00%1.34B99.59%-4M-560.95%-968M217.32%210M-336.59%-179M95.86%-41M
-Provision for loans, leases and other losses 106.85%15M-15.87%-219M-225.86%-189M-138.41%-58M403.33%151M-36.17%30M-53.47%47M-19.84%101M-46.61%126M661.29%236M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.83%-161M-19.83%-139M-46.84%-116M-11.27%-79M20.22%-71M-7.23%-89M8.79%-83M4.21%-91M7.77%-95M12.71%-103M
Interest received (cash flow from operating activities) 25.25%253M26.25%202M5.96%160M-33.48%151M-5.42%227M-10.78%240M-1.82%269M0.00%274M-4.20%274M10.42%286M
Tax refund paid -60.97%-1.37B-36.77%-848M78.37%-620M-99.03%-2.87B-9.01%-1.44B-37.32%-1.32B54.26%-962M-132.63%-2.1B33.23%-904M13.04%-1.35B
Other operating cash inflow (outflow) 54M0-127.69%-358M129,400.00%1.29B-1M00.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow 20.61%14.48B74.85%12.01B788.23%6.87B-88.23%773M-16.09%6.57B21.26%7.83B134.26%6.45B-30.09%2.76B-41.37%3.94B88.19%6.72B
Investing cash flow
Net PPE purchase and sale 36.23%-4.43B-72.74%-6.94B-62.23%-4.02B50.48%-2.48B47.69%-5B-14.07%-9.57B-56.02%-8.39B-92.24%-5.38B38.47%-2.8B36.20%-4.54B
Net business purchase and sale -----------------------------324.28%-702M--313M----
Net investment product transactions -89.97%136M889.78%1.36B38.38%137M-97.22%99M54.09%3.56B1,000.48%2.31B-67.24%210M-67.59%641M720.75%1.98B266.21%241M
Advance cash and loans provided to other parties ---------------------------------------70M
Repayment of advance payments to other parties and cash income from loans -------------------------41.12%63M-13.01%107M720.00%123M0.00%15M
Net changes in other investments -180.16%-353M-57.50%-126M66.80%-80M-14.22%-241M-26.35%-211M46.30%-167M-141.09%-311M-22.86%-129M77.47%-105M-56.38%-466M
Investing cash flow 18.71%-4.65B-44.18%-5.71B-51.26%-3.96B-58.40%-2.62B77.71%-1.65B11.89%-7.42B-54.34%-8.42B-1,020.74%-5.46B89.90%-487M36.11%-4.82B
Financing cash flow
Net issuance payments of debt -15.07%-5.91B-195.41%-5.14B15.69%5.38B232.79%4.65B-252.68%-3.5B256.92%2.3B-78.28%643M290.11%2.96B-300.13%-1.56B-76.05%778M
Net common stock issuance -249,900.00%-2.5B---1M--0--0---1.5B--0--00.05%-2B-100.00%-2B0.00%-1B
Cash dividends paid -38.17%-2.18B-49.48%-1.58B18.15%-1.06B-118.85%-1.29B0.00%-589M12.48%-589M22.38%-673M-19.75%-867M3.72%-724M3.09%-752M
Cash dividends for minorities --064.71%-12M55.84%-34M-32.76%-77M-56.76%-58M0.00%-37M-42.31%-37M0.00%-26M0.00%-26M0.00%-26M
Net other fund-raising expenses 98.04%-3M94.96%-153M-75,775.00%-3.04B-33.33%-4M-50.00%-3M-100.00%-2M50.00%-1M-102.00%-2M5,100.00%100M-100.00%-2M
Financing cash flow -53.98%-10.59B-646.39%-6.88B-61.65%1.26B158.07%3.28B-439.17%-5.65B2,551.47%1.67B-206.25%-68M101.52%64M-319.64%-4.21B-169.41%-1B
Net cash flow
Beginning cash position -1.95%16.15B35.17%16.48B15.54%12.19B-5.42%10.55B21.92%11.15B-18.14%9.15B-19.30%11.18B-5.14%13.85B6.10%14.6B-15.82%13.76B
Current changes in cash -28.91%-758M-114.13%-588M189.83%4.16B293.79%1.44B-135.78%-741M201.62%2.07B22.77%-2.04B-249.54%-2.64B-184.36%-755M135.33%895M
Effect of exchange rate changes -81.58%49M114.52%266M-38.61%124M46.38%202M309.09%138M-700.00%-66M131.43%11M-975.00%-35M107.14%4M-7.69%-56M
Cash adjustments other than cash changes --------0.00%1M200.00%1M---1M--------0.00%1M--1M----
End cash Position -4.39%15.44B-1.95%16.15B35.17%16.48B15.54%12.19B-5.42%10.55B21.92%11.15B-18.14%9.15B-19.30%11.18B-5.14%13.85B6.10%14.6B
Free cash flow 66.28%8.41B77.94%5.06B250.77%2.84B-225.42%-1.89B186.33%1.5B10.67%-1.74B52.88%-1.95B-2,532.94%-4.14B-91.85%170M158.58%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -