JP Stock MarketDetailed Quotes

4678 Shuei Yobiko

Watchlist
  • 276
  • 00.00%
20min DelayMarket Closed Sep 17 15:00 JST
1.85BMarket Cap-4354P/E (Static)

Shuei Yobiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-118.56%-128.96M
-32.75%694.73M
109.43%1.03B
-42.44%493.25M
472.49%856.99M
-137.32%-230.07M
43.18%616.46M
-38.67%430.56M
12.22%701.99M
26.05%625.56M
Net profit before non-cash adjustment
-248.27%-373.09M
48.83%251.63M
-19.25%169.08M
-66.42%209.39M
282.20%623.58M
-449.41%-342.24M
-76.42%97.95M
144.94%415.34M
71.58%-924.21M
-459.70%-3.25B
Total adjustment of non-cash items
101.38%756.81M
-34.01%375.81M
145.88%569.53M
52.41%231.62M
-72.02%151.97M
120.05%543.09M
139.52%246.8M
-93.37%103.04M
-56.98%1.55B
220.66%3.61B
-Depreciation and amortization
-31.85%193.83M
-6.35%284.43M
-7.26%303.72M
-13.75%327.5M
1.60%379.7M
19.71%373.72M
-4.01%312.18M
-12.99%325.23M
-11.76%373.79M
-18.45%423.62M
-Reversal of impairment losses recognized in profit and loss
302.87%512.75M
-41.46%127.27M
165.06%217.42M
-75.40%82.03M
24.62%333.43M
273.62%267.57M
86.88%71.61M
-96.62%38.32M
1.72%1.14B
83.73%1.12B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-204.20%-1.7B
275.97%1.63B
-Disposal profit
-1.69%-13.26M
-395.93%-13.04M
---2.63M
----
---412.95M
----
46.22%-176.57M
---328.3M
----
--10.72M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-293.61%-40.19M
---10.21M
-Other non-cash items
377.91%63.5M
-144.79%-22.85M
128.67%51.01M
-20.04%-177.91M
-50.92%-148.21M
-348.13%-98.2M
-41.62%39.58M
-96.21%67.79M
306.12%1.79B
-52.58%440.11M
Changes in working capital
-862.00%-512.68M
-77.15%67.28M
463.63%294.41M
-35.86%52.24M
118.90%81.44M
-258.59%-430.91M
409.40%271.71M
-222.42%-87.82M
-72.92%71.74M
636.21%264.87M
-Change in receivables
-297.99%-27.04M
27.79%13.66M
139.97%10.69M
-87.82%4.45M
-52.94%36.57M
1,357.59%77.7M
110.32%5.33M
-219.22%-51.65M
2.36%43.32M
175.39%42.32M
-Change in inventory
-31.57%10.28M
-2.75%15.02M
198.77%15.44M
-224.59%-15.64M
-14.81%12.55M
140.77%14.73M
-78.09%-36.13M
-168.89%-20.29M
1,468.63%29.45M
-88.94%-2.15M
-Change in prepaid assets
-22.71%18.51M
-5.95%23.94M
-2.47%25.46M
3.74%26.1M
-5.40%25.16M
-7.40%26.6M
0.29%28.72M
-33.15%28.64M
-28.27%42.84M
-2.29%59.72M
-Change in payables
42.48%-15.62M
59.25%-27.15M
-711.92%-66.62M
-83.38%10.89M
235.78%65.5M
-143.05%-48.24M
473.54%112.04M
-41.35%19.54M
-20.39%33.31M
204.09%41.84M
-Change in accrued expense
----
----
----
----
----
----
----
----
-158.66%-91.27M
7,659.35%155.58M
-Provision for loans, leases and other losses
-27.21%61.51M
-47.94%84.5M
483.20%162.31M
136.76%27.83M
-670.02%-75.72M
60.69%-9.83M
-510.07%-25.01M
---4.1M
----
----
-Changes in other current assets
-1,212.64%-560.31M
-129.01%-42.69M
10,587.10%147.13M
-108.07%-1.4M
103.53%17.38M
-363.37%-491.87M
411.52%186.76M
-525.73%-59.95M
143.41%14.08M
-115.56%-32.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.05%-16.09M
29.92%-24.4M
25.75%-34.81M
18.19%-46.89M
23.67%-57.31M
21.85%-75.08M
15.52%-96.07M
4.98%-113.72M
2.88%-119.68M
10.18%-123.23M
Interest received (cash flow from operating activities)
-2.37%2.3M
4.20%2.36M
5.06%2.26M
6.06%2.15M
-21.10%2.03M
8.88%2.57M
5.07%2.36M
0.63%2.25M
1,083.07%2.24M
-91.19%189K
Tax refund paid
-76.54%-116.29M
-196.03%-65.87M
83.05%-22.25M
-133.74%-131.25M
3.18%-56.15M
-1.88%-57.99M
2.82%-56.92M
-67.17%-58.57M
19.56%-35.04M
57.28%-43.56M
Other operating cash inflow (outflow)
-1,276.25%-33.9M
96.61%-2.46M
-1,922.18%-72.58M
-259.62%-3.59M
83.14%-998K
69.02%-5.92M
-28.25%-19.11M
95.95%-14.9M
40.70%-368.08M
-62,068,900.00%-620.69M
Operating cash flow
-148.47%-292.93M
-33.27%604.36M
188.71%905.64M
-57.87%313.68M
303.16%744.57M
-182.04%-366.49M
81.88%446.72M
35.37%245.61M
212.18%181.43M
-162.38%-161.73M
Investing cash flow
Net PPE purchase and sale
-417.19%-228.69M
200.09%72.1M
-335.41%-72.03M
-102.59%-16.54M
463.08%638.32M
-157.50%-175.81M
-8.49%305.73M
564.44%334.1M
-157.10%-71.94M
327.54%125.98M
Net intangibles purchase and sale
92.08%-500K
---6.32M
--0
87.61%-10.25M
-422.22%-82.76M
83.66%-15.85M
59.40%-96.99M
-2,633.55%-238.91M
---8.74M
----
Net investment product transactions
0.01%-7.2M
-104.17%-7.2M
2,494.89%172.82M
66.64%-7.22M
-119.18%-21.63M
188.66%112.79M
---127.21M
----
----
----
Net changes in other investments
-30.11%92.55M
-57.24%132.42M
97.16%309.66M
-27.32%157.06M
-1.45%216.08M
-32.83%219.27M
-2.75%326.46M
71.96%335.68M
-58.52%195.2M
28.01%470.64M
Investing cash flow
-175.31%-143.85M
-53.46%191.01M
233.58%410.44M
-83.59%123.04M
434.20%750.01M
-65.59%140.4M
-5.31%407.97M
276.21%430.86M
-80.80%114.53M
44.70%596.62M
Financing cash flow
Net issuance payments of debt
56.46%-244.6M
11.38%-561.73M
-1,108.64%-633.87M
106.58%62.84M
-171.66%-955.67M
15.00%-351.79M
-21.34%-413.86M
-3.33%-341.08M
-682.17%-330.1M
94.96%-42.2M
Increase or decrease of lease financing
8.23%-69.82M
1.40%-76.09M
14.34%-77.17M
-271.47%-90.09M
139.02%52.54M
-8.11%-134.63M
-11.17%-124.53M
32.75%-112.01M
42.59%-166.57M
2.97%-290.13M
Cash dividends paid
-66.79%-66.69M
25.05%-39.98M
-533,360.00%-53.35M
86.67%-10K
99.91%-75K
-0.02%-80.54M
-0.27%-80.52M
0.67%-80.3M
-0.27%-80.84M
-0.05%-80.62M
Net other fund-raising expenses
94.43%-1.37M
65.19%-24.61M
0.36%-70.71M
-43.13%-70.96M
-656.35%-49.58M
52.69%-6.56M
-1,385,300.00%-13.85M
96.30%-1K
---27K
----
Financing cash flow
45.55%-382.48M
15.89%-702.41M
-750.28%-835.09M
89.69%-98.21M
-66.13%-952.79M
9.36%-573.52M
-18.63%-632.76M
7.64%-533.4M
-39.85%-577.54M
66.08%-412.96M
Net cash flow
Beginning cash position
5.07%1.93B
35.53%1.83B
33.34%1.35B
114.42%1.02B
-62.81%473.51M
21.11%1.27B
15.76%1.05B
-23.67%908.11M
1.88%1.19B
-31.86%1.17B
Current changes in cash
-981.36%-819.25M
-80.67%92.95M
42.09%480.99M
-37.52%338.51M
167.76%541.79M
-460.29%-799.61M
55.12%221.93M
150.81%143.08M
-1,383.65%-281.58M
104.02%21.94M
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
---1K
----
--1K
----
0.00%1K
200.00%1K
---1K
End cash Position
-42.50%1.11B
5.07%1.93B
35.53%1.83B
33.34%1.35B
114.42%1.02B
-62.81%473.51M
21.11%1.27B
15.76%1.05B
-23.67%908.11M
1.88%1.19B
Free cash flow
-213.53%-613.67M
-31.54%540.53M
175.24%789.61M
-45.92%286.89M
195.04%530.47M
-296.87%-558.15M
664.01%283.52M
-149.89%-50.27M
132.54%100.75M
-251.85%-309.64M
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, 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 -118.56%-128.96M-32.75%694.73M109.43%1.03B-42.44%493.25M472.49%856.99M-137.32%-230.07M43.18%616.46M-38.67%430.56M12.22%701.99M26.05%625.56M
Net profit before non-cash adjustment -248.27%-373.09M48.83%251.63M-19.25%169.08M-66.42%209.39M282.20%623.58M-449.41%-342.24M-76.42%97.95M144.94%415.34M71.58%-924.21M-459.70%-3.25B
Total adjustment of non-cash items 101.38%756.81M-34.01%375.81M145.88%569.53M52.41%231.62M-72.02%151.97M120.05%543.09M139.52%246.8M-93.37%103.04M-56.98%1.55B220.66%3.61B
-Depreciation and amortization -31.85%193.83M-6.35%284.43M-7.26%303.72M-13.75%327.5M1.60%379.7M19.71%373.72M-4.01%312.18M-12.99%325.23M-11.76%373.79M-18.45%423.62M
-Reversal of impairment losses recognized in profit and loss 302.87%512.75M-41.46%127.27M165.06%217.42M-75.40%82.03M24.62%333.43M273.62%267.57M86.88%71.61M-96.62%38.32M1.72%1.14B83.73%1.12B
-Assets reserve and write-off ---------------------------------204.20%-1.7B275.97%1.63B
-Disposal profit -1.69%-13.26M-395.93%-13.04M---2.63M-------412.95M----46.22%-176.57M---328.3M------10.72M
-Pension and employee benefit expenses ---------------------------------293.61%-40.19M---10.21M
-Other non-cash items 377.91%63.5M-144.79%-22.85M128.67%51.01M-20.04%-177.91M-50.92%-148.21M-348.13%-98.2M-41.62%39.58M-96.21%67.79M306.12%1.79B-52.58%440.11M
Changes in working capital -862.00%-512.68M-77.15%67.28M463.63%294.41M-35.86%52.24M118.90%81.44M-258.59%-430.91M409.40%271.71M-222.42%-87.82M-72.92%71.74M636.21%264.87M
-Change in receivables -297.99%-27.04M27.79%13.66M139.97%10.69M-87.82%4.45M-52.94%36.57M1,357.59%77.7M110.32%5.33M-219.22%-51.65M2.36%43.32M175.39%42.32M
-Change in inventory -31.57%10.28M-2.75%15.02M198.77%15.44M-224.59%-15.64M-14.81%12.55M140.77%14.73M-78.09%-36.13M-168.89%-20.29M1,468.63%29.45M-88.94%-2.15M
-Change in prepaid assets -22.71%18.51M-5.95%23.94M-2.47%25.46M3.74%26.1M-5.40%25.16M-7.40%26.6M0.29%28.72M-33.15%28.64M-28.27%42.84M-2.29%59.72M
-Change in payables 42.48%-15.62M59.25%-27.15M-711.92%-66.62M-83.38%10.89M235.78%65.5M-143.05%-48.24M473.54%112.04M-41.35%19.54M-20.39%33.31M204.09%41.84M
-Change in accrued expense ---------------------------------158.66%-91.27M7,659.35%155.58M
-Provision for loans, leases and other losses -27.21%61.51M-47.94%84.5M483.20%162.31M136.76%27.83M-670.02%-75.72M60.69%-9.83M-510.07%-25.01M---4.1M--------
-Changes in other current assets -1,212.64%-560.31M-129.01%-42.69M10,587.10%147.13M-108.07%-1.4M103.53%17.38M-363.37%-491.87M411.52%186.76M-525.73%-59.95M143.41%14.08M-115.56%-32.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.05%-16.09M29.92%-24.4M25.75%-34.81M18.19%-46.89M23.67%-57.31M21.85%-75.08M15.52%-96.07M4.98%-113.72M2.88%-119.68M10.18%-123.23M
Interest received (cash flow from operating activities) -2.37%2.3M4.20%2.36M5.06%2.26M6.06%2.15M-21.10%2.03M8.88%2.57M5.07%2.36M0.63%2.25M1,083.07%2.24M-91.19%189K
Tax refund paid -76.54%-116.29M-196.03%-65.87M83.05%-22.25M-133.74%-131.25M3.18%-56.15M-1.88%-57.99M2.82%-56.92M-67.17%-58.57M19.56%-35.04M57.28%-43.56M
Other operating cash inflow (outflow) -1,276.25%-33.9M96.61%-2.46M-1,922.18%-72.58M-259.62%-3.59M83.14%-998K69.02%-5.92M-28.25%-19.11M95.95%-14.9M40.70%-368.08M-62,068,900.00%-620.69M
Operating cash flow -148.47%-292.93M-33.27%604.36M188.71%905.64M-57.87%313.68M303.16%744.57M-182.04%-366.49M81.88%446.72M35.37%245.61M212.18%181.43M-162.38%-161.73M
Investing cash flow
Net PPE purchase and sale -417.19%-228.69M200.09%72.1M-335.41%-72.03M-102.59%-16.54M463.08%638.32M-157.50%-175.81M-8.49%305.73M564.44%334.1M-157.10%-71.94M327.54%125.98M
Net intangibles purchase and sale 92.08%-500K---6.32M--087.61%-10.25M-422.22%-82.76M83.66%-15.85M59.40%-96.99M-2,633.55%-238.91M---8.74M----
Net investment product transactions 0.01%-7.2M-104.17%-7.2M2,494.89%172.82M66.64%-7.22M-119.18%-21.63M188.66%112.79M---127.21M------------
Net changes in other investments -30.11%92.55M-57.24%132.42M97.16%309.66M-27.32%157.06M-1.45%216.08M-32.83%219.27M-2.75%326.46M71.96%335.68M-58.52%195.2M28.01%470.64M
Investing cash flow -175.31%-143.85M-53.46%191.01M233.58%410.44M-83.59%123.04M434.20%750.01M-65.59%140.4M-5.31%407.97M276.21%430.86M-80.80%114.53M44.70%596.62M
Financing cash flow
Net issuance payments of debt 56.46%-244.6M11.38%-561.73M-1,108.64%-633.87M106.58%62.84M-171.66%-955.67M15.00%-351.79M-21.34%-413.86M-3.33%-341.08M-682.17%-330.1M94.96%-42.2M
Increase or decrease of lease financing 8.23%-69.82M1.40%-76.09M14.34%-77.17M-271.47%-90.09M139.02%52.54M-8.11%-134.63M-11.17%-124.53M32.75%-112.01M42.59%-166.57M2.97%-290.13M
Cash dividends paid -66.79%-66.69M25.05%-39.98M-533,360.00%-53.35M86.67%-10K99.91%-75K-0.02%-80.54M-0.27%-80.52M0.67%-80.3M-0.27%-80.84M-0.05%-80.62M
Net other fund-raising expenses 94.43%-1.37M65.19%-24.61M0.36%-70.71M-43.13%-70.96M-656.35%-49.58M52.69%-6.56M-1,385,300.00%-13.85M96.30%-1K---27K----
Financing cash flow 45.55%-382.48M15.89%-702.41M-750.28%-835.09M89.69%-98.21M-66.13%-952.79M9.36%-573.52M-18.63%-632.76M7.64%-533.4M-39.85%-577.54M66.08%-412.96M
Net cash flow
Beginning cash position 5.07%1.93B35.53%1.83B33.34%1.35B114.42%1.02B-62.81%473.51M21.11%1.27B15.76%1.05B-23.67%908.11M1.88%1.19B-31.86%1.17B
Current changes in cash -981.36%-819.25M-80.67%92.95M42.09%480.99M-37.52%338.51M167.76%541.79M-460.29%-799.61M55.12%221.93M150.81%143.08M-1,383.65%-281.58M104.02%21.94M
Cash adjustments other than cash changes -300.00%-2K--1K-------1K------1K----0.00%1K200.00%1K---1K
End cash Position -42.50%1.11B5.07%1.93B35.53%1.83B33.34%1.35B114.42%1.02B-62.81%473.51M21.11%1.27B15.76%1.05B-23.67%908.11M1.88%1.19B
Free cash flow -213.53%-613.67M-31.54%540.53M175.24%789.61M-45.92%286.89M195.04%530.47M-296.87%-558.15M664.01%283.52M-149.89%-50.27M132.54%100.75M-251.85%-309.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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