JP Stock MarketDetailed Quotes

Tsubota Laboratory (4890)

Watchlist
  • 273
  • -14-4.88%
20min DelayMarket Closed May 15 15:30 JST
7.04BMarket Cap34.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsubota Laboratory (4890) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-42.11%-348.61M
-456.48%-245.31M
-89.81%68.82M
1,198.50%675.57M
-80.20%52.03M
262.72M
Net profit before non-cash adjustment
144.16%281.05M
-541.25%-636.37M
-28.72%144.22M
-20.91%202.34M
6,833.28%255.84M
--3.69M
Total adjustment of non-cash items
46.15%37.65M
-59.83%25.76M
320.10%64.13M
-265.55%-29.14M
-91.45%17.6M
--205.93M
-Depreciation and amortization
-19.56%28.75M
-8.79%35.74M
3.94%39.19M
160.62%37.7M
337.70%14.47M
--3.31M
-Other non-cash items
189.15%8.9M
-140.02%-9.98M
137.31%24.94M
-2,232.67%-66.84M
-98.45%3.13M
--202.63M
Changes in working capital
-282.68%-667.31M
361.79%365.29M
-127.78%-139.54M
326.89%502.37M
-516.99%-221.41M
--53.1M
-Change in receivables
-305,128.90%-528.05M
98.73%-173K
-109.48%-13.67M
201.91%144.14M
-3,522.28%-141.44M
--4.13M
-Change in inventory
--0
249.51%69.64M
45.35%-46.58M
24.00%-85.24M
-698.50%-112.15M
---14.05M
-Change in payables
1,080.40%71.07M
-366.47%-7.25M
96.85%-1.55M
-235.56%-49.4M
100.02%36.45M
--18.22M
-Changes in other current assets
-170.92%-214.31M
503.20%302.18M
-115.20%-74.95M
11,259.54%493.14M
-111.15%-4.42M
--39.62M
-Changes in other current liabilities
344.36%3.98M
132.10%895K
-910.14%-2.79M
-278.06%-276K
-97.00%155K
--5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.32%-1.09M
-27.27%-966K
24.70%-759K
23.87%-1.01M
-91.33%-1.32M
-692K
Interest received (cash flow from operating activities)
5,238.89%961K
0.00%18K
63.64%18K
120.00%11K
66.67%5K
3K
Tax refund paid
144.59%26.95M
-43.15%-60.44M
50.77%-42.22M
-1,440.80%-85.76M
-984.99%-5.57M
-513K
Other operating cash inflow (outflow)
-24.84%4.02M
102.73%5.35M
-96.00%2.64M
885.22%66.1M
-737.24%-8.42M
1.32M
Operating cash flow
-5.44%-317.75M
-1,157.70%-301.35M
-95.65%28.49M
1,683.34%654.91M
-86.03%36.72M
--262.84M
Investing cash flow
Net PPE purchase and sale
-16.61%-13.99M
72.57%-12M
39.42%-43.76M
-91.77%-72.23M
-952.36%-37.66M
---3.58M
Net intangibles purchase and sale
---4.72M
--0
---5M
--0
-919.36%-7.69M
---754K
Net investment product transactions
----
----
----
----
--4.67M
--0
Net changes in other investments
--4.17M
----
---5.27M
----
-3,954.17%-2.92M
---72K
Investing cash flow
-21.21%-14.55M
77.79%-12M
25.20%-54.03M
-65.65%-72.23M
-889.83%-43.6M
---4.41M
Financing cash flow
Net issuance payments of debt
-18.18%-26.52M
73.44%-22.44M
-355.91%-84.48M
-110.22%-18.53M
1,687.80%181.39M
---11.42M
Net common stock issuance
-75.46%14.27M
-94.76%58.18M
--1.11B
--0
83.30%55M
--30.01M
Issuance fees
----
--0
---13.27M
--0
----
----
Net other fund-raising expenses
----
----
---1K
----
--582K
----
Financing cash flow
-134.27%-12.25M
-96.47%35.74M
5,559.38%1.01B
-107.82%-18.53M
1,175.28%236.97M
--18.58M
Net cash flow
Beginning cash position
-12.85%1.88B
83.93%2.16B
92.37%1.17B
60.44%610.77M
267.22%380.68M
--103.67M
Current changes in cash
-24.11%-344.55M
-128.15%-277.62M
74.79%986.09M
145.19%564.16M
-16.94%230.09M
--277.01M
Cash adjustments other than cash changes
----
---1K
----
----
--1K
----
End cash Position
-18.29%1.54B
-12.85%1.88B
83.93%2.16B
92.37%1.17B
60.44%610.77M
--380.68M
Free cash flow
-7.38%-336.47M
-1,446.19%-313.35M
-103.48%-20.27M
6,855.00%582.69M
-103.34%-8.63M
--258.5M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -42.11%-348.61M-456.48%-245.31M-89.81%68.82M1,198.50%675.57M-80.20%52.03M262.72M
Net profit before non-cash adjustment 144.16%281.05M-541.25%-636.37M-28.72%144.22M-20.91%202.34M6,833.28%255.84M--3.69M
Total adjustment of non-cash items 46.15%37.65M-59.83%25.76M320.10%64.13M-265.55%-29.14M-91.45%17.6M--205.93M
-Depreciation and amortization -19.56%28.75M-8.79%35.74M3.94%39.19M160.62%37.7M337.70%14.47M--3.31M
-Other non-cash items 189.15%8.9M-140.02%-9.98M137.31%24.94M-2,232.67%-66.84M-98.45%3.13M--202.63M
Changes in working capital -282.68%-667.31M361.79%365.29M-127.78%-139.54M326.89%502.37M-516.99%-221.41M--53.1M
-Change in receivables -305,128.90%-528.05M98.73%-173K-109.48%-13.67M201.91%144.14M-3,522.28%-141.44M--4.13M
-Change in inventory --0249.51%69.64M45.35%-46.58M24.00%-85.24M-698.50%-112.15M---14.05M
-Change in payables 1,080.40%71.07M-366.47%-7.25M96.85%-1.55M-235.56%-49.4M100.02%36.45M--18.22M
-Changes in other current assets -170.92%-214.31M503.20%302.18M-115.20%-74.95M11,259.54%493.14M-111.15%-4.42M--39.62M
-Changes in other current liabilities 344.36%3.98M132.10%895K-910.14%-2.79M-278.06%-276K-97.00%155K--5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.32%-1.09M-27.27%-966K24.70%-759K23.87%-1.01M-91.33%-1.32M-692K
Interest received (cash flow from operating activities) 5,238.89%961K0.00%18K63.64%18K120.00%11K66.67%5K3K
Tax refund paid 144.59%26.95M-43.15%-60.44M50.77%-42.22M-1,440.80%-85.76M-984.99%-5.57M-513K
Other operating cash inflow (outflow) -24.84%4.02M102.73%5.35M-96.00%2.64M885.22%66.1M-737.24%-8.42M1.32M
Operating cash flow -5.44%-317.75M-1,157.70%-301.35M-95.65%28.49M1,683.34%654.91M-86.03%36.72M--262.84M
Investing cash flow
Net PPE purchase and sale -16.61%-13.99M72.57%-12M39.42%-43.76M-91.77%-72.23M-952.36%-37.66M---3.58M
Net intangibles purchase and sale ---4.72M--0---5M--0-919.36%-7.69M---754K
Net investment product transactions ------------------4.67M--0
Net changes in other investments --4.17M-------5.27M-----3,954.17%-2.92M---72K
Investing cash flow -21.21%-14.55M77.79%-12M25.20%-54.03M-65.65%-72.23M-889.83%-43.6M---4.41M
Financing cash flow
Net issuance payments of debt -18.18%-26.52M73.44%-22.44M-355.91%-84.48M-110.22%-18.53M1,687.80%181.39M---11.42M
Net common stock issuance -75.46%14.27M-94.76%58.18M--1.11B--083.30%55M--30.01M
Issuance fees ------0---13.27M--0--------
Net other fund-raising expenses -----------1K------582K----
Financing cash flow -134.27%-12.25M-96.47%35.74M5,559.38%1.01B-107.82%-18.53M1,175.28%236.97M--18.58M
Net cash flow
Beginning cash position -12.85%1.88B83.93%2.16B92.37%1.17B60.44%610.77M267.22%380.68M--103.67M
Current changes in cash -24.11%-344.55M-128.15%-277.62M74.79%986.09M145.19%564.16M-16.94%230.09M--277.01M
Cash adjustments other than cash changes -------1K----------1K----
End cash Position -18.29%1.54B-12.85%1.88B83.93%2.16B92.37%1.17B60.44%610.77M--380.68M
Free cash flow -7.38%-336.47M-1,446.19%-313.35M-103.48%-20.27M6,855.00%582.69M-103.34%-8.63M--258.5M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-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 -