Toyota Motor
7203
Harmonic Drive Systems
6324
Sanrio
8136
4
Sony Group
6758
5
ASICS
7936
JP Stock MarketDetailed Quotes
4624 Isamu Paint
- 3110
- -30-0.96%
20min DelayTrading Feb 17 10:16 JST
6.22BMarket Cap11.40P/E (Static)
3140High3110Low800Volume3140Open3140Pre Close2.51MTurnover387052wk High0.19%Turnover Ratio2.00MShares282052wk Low237.34EPS TTM1.29BFloat Cap4540Historical High11.40P/E (Static)413.54KShs Float1135Historical Low272.88EPS LYR0.96%Amplitude50.00Dividend TTM0.35P/B100Lot Size1.61%Div YieldTTM
Isamu Paint Key Stats
Quarterly+Annual
YOY
| (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 | 17.63%964.12M | 15.21%819.61M | -13.46%711.42M | 0.73%822.09M | -6.68%816.12M | -34.98%874.54M | 20.01%1.34B | 24.66%1.12B | -12.26%899.02M | -23.99%1.02B |
| Net profit before non-cash adjustment | 19.02%754.76M | 8.44%634.13M | -21.10%584.77M | -3.34%741.17M | -7.70%766.82M | -10.12%830.83M | -9.73%924.33M | 15.09%1.02B | 0.55%889.69M | -22.92%884.84M |
| Total adjustment of non-cash items | 44.80%250.11M | 120.75%172.73M | -9.77%78.25M | 170.23%86.72M | 230.79%32.09M | -108.72%-24.54M | 123.34%281.38M | 4.08%125.99M | -27.72%121.05M | 203.36%167.47M |
| -Depreciation and amortization | 7.80%200.06M | 9.42%185.58M | 19.60%169.6M | 4.45%141.81M | -5.91%135.76M | 16.30%144.29M | -4.21%124.07M | -14.29%129.52M | -19.21%151.12M | 18.57%187.06M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.57M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.55%18.16M | 3,428.03%51.23M |
| -Disposal profit | --0 | -16.84%3.71M | 111.15%4.46M | -302.90%-39.96M | 151.36%19.69M | -52.29%7.84M | 170.83%16.42M | -3,851.29%-23.18M | -97.77%618K | 4,507.81%27.74M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.54%-4.83M | ---10.86M |
| -Other non-cash items | 402.43%50.06M | 82.72%-16.55M | -533.09%-95.81M | 87.73%-15.13M | 30.17%-123.37M | -225.39%-176.66M | 351.30%140.89M | 170.91%31.22M | 49.80%-44.02M | 16.17%-87.7M |
| Changes in working capital | -419.81%-40.76M | -73.67%12.74M | 934.52%48.4M | -133.71%-5.8M | -74.79%17.21M | -50.99%68.25M | 577.28%139.26M | 73.88%-29.18M | -303.51%-111.72M | -119.11%-27.69M |
| -Change in receivables | 30.66%-139.95M | -457.42%-201.84M | -30.44%56.47M | -74.91%81.19M | 401.84%323.52M | 311.35%64.47M | -192.73%-30.5M | -58.53%32.9M | 71.78%79.33M | 310.01%46.18M |
| -Change in inventory | -177.14%-34.23M | 88.22%-12.35M | -1,118.29%-104.85M | 225.09%10.3M | -137.62%-8.23M | -8.24%21.88M | -67.37%23.84M | 177.56%73.08M | 31.40%-94.22M | -319.37%-137.34M |
| -Change in payables | -29.27%125.78M | 206.45%177.83M | 153.43%58.03M | 47.06%-108.6M | -637.59%-205.13M | -119.81%-27.81M | 207.22%140.41M | -403.86%-130.95M | 3.82%-25.99M | -130.41%-27.02M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.28%-70.84M | 607.07%90.49M |
| -Provision for loans, leases and other losses | -84.44%7.64M | 26.72%49.11M | 242.31%38.75M | 112.18%11.32M | -1,057.37%-92.95M | 76.33%9.71M | -49.98%5.51M | --11.01M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.21M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.29%-134K | 5.41%-140K | 0.00%-148K | 27.45%-148K | 6.85%-204K | -2.34%-219K | 91.18%-214K | 77.02%-2.43M | 16.95%-10.55M | 12.94%-12.71M |
| Interest received (cash flow from operating activities) | 11.00%47.34M | 11.52%42.65M | -0.77%38.24M | -10.37%38.54M | -0.93%43M | -5.63%43.4M | 14.44%45.99M | -11.04%40.19M | -6.05%45.18M | 27.52%48.08M |
| Tax refund paid | -22.68%-213.17M | 27.23%-173.76M | -32.84%-238.76M | 27.87%-179.73M | 10.09%-249.19M | 18.26%-277.16M | -12.98%-339.08M | 0.08%-300.11M | 19.14%-300.36M | 7.33%-371.46M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 15.95%798.15M | 34.77%688.36M | -24.97%510.75M | 11.65%680.75M | -4.82%609.72M | -39.09%640.56M | 22.52%1.05B | 35.54%858.36M | -8.03%633.28M | -29.04%688.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3.96%-179.76M | 37.35%-172.91M | -153.31%-275.99M | -122.34%-108.96M | 23.40%-49M | 62.92%-63.98M | -245.05%-172.51M | -56.98%-50M | -65.32%-31.85M | 94.73%-19.27M |
| Net intangibles purchase and sale | -1,396.41%-14.59M | 84.05%-975K | 79.99%-6.11M | ---30.55M | ---- | 34.51%-6.13M | -47.63%-9.36M | ---6.34M | ---- | ---1.06M |
| Net investment product transactions | -71.01%-513.01M | -1,194.06%-299.98M | -75.83%27.42M | 118.15%113.44M | -59.72%-624.95M | -366.26%-391.28M | 199.12%146.95M | 77.15%-148.26M | -104.24%-648.93M | -249.72%-317.72M |
| Net changes in other investments | -40.74%64K | -39.66%108K | 26.95%179K | -79.62%141K | -65.00%692K | 154.44%1.98M | 100.17%777K | -311.24%-449.32M | -154.59%-109.26M | 1,108.00%200.15M |
| Investing cash flow | -49.30%-707.3M | -86.15%-473.76M | -881.86%-254.51M | 96.15%-25.92M | -46.55%-673.26M | -1,245.54%-459.41M | 94.78%-34.14M | 17.23%-653.92M | -472.89%-790.04M | 71.05%-137.9M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -463.46%-293M | 0.00%-52M | 0.00%-52M |
| Net common stock issuance | -1,088.52%-1.45M | 76.40%-122K | -9.30%-517K | -1.72%-473K | 47.75%-465K | 66.12%-890K | -228.38%-2.63M | 34.05%-800K | -29.18%-1.21M | 99.26%-939K |
| Increase or decrease of lease financing | 9.53%-6.46M | 17.05%-7.14M | 4.49%-8.6M | 28.69%-9.01M | 9.62%-12.63M | -8.50%-13.98M | -27.32%-12.88M | 62.14%-10.12M | 41.87%-26.72M | 6.68%-45.97M |
| Cash dividends paid | 0.01%-95.04M | 0.30%-95.05M | 0.24%-95.34M | -0.35%-95.56M | 0.19%-95.23M | 16.31%-95.41M | -19.42%-114.01M | -0.09%-95.46M | 0.09%-95.38M | 5.90%-95.47M |
| Cash dividends for minorities | -24.52%-3.05M | 0.00%-2.45M | 0.00%-2.45M | 0.00%-2.45M | 0.00%-2.45M | 0.49%-2.45M | 0.00%-2.46M | 0.00%-2.46M | 0.00%-2.46M | 0.00%-2.46M |
| Net other fund-raising expenses | ---- | ---1.18M | ---- | ---- | ---- | ---- | ---890K | ---- | ---- | ---- |
| Financing cash flow | -0.05%-105.99M | 0.90%-105.94M | 0.55%-106.9M | 2.96%-107.49M | 1.73%-110.78M | 15.16%-112.72M | 66.94%-132.86M | -126.04%-401.84M | 9.68%-177.77M | 40.67%-196.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.26%3.44B | 4.69%3.33B | 20.76%3.18B | -6.20%2.64B | 2.50%2.81B | 47.63%2.74B | -9.61%1.86B | -14.00%2.05B | 17.38%2.39B | 8.66%2.04B |
| Current changes in cash | -113.93%-15.14M | -27.24%108.66M | -72.71%149.34M | 413.99%547.33M | -354.73%-174.31M | -92.26%68.43M | 548.17%884.66M | 40.99%-197.39M | -194.55%-334.53M | 118.14%353.81M |
| End cash Position | -0.44%3.43B | 3.26%3.44B | 4.69%3.33B | 20.76%3.18B | -6.20%2.64B | 2.50%2.81B | 47.63%2.74B | -9.61%1.86B | -14.00%2.05B | 17.38%2.39B |
| Free cash flow | 17.36%603.8M | 125.01%514.47M | -57.76%228.65M | -3.47%541.24M | -1.71%560.72M | -34.41%570.46M | 8.45%869.79M | 33.35%802.03M | -9.99%601.43M | 10.86%668.22M |
| 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 |