JP Stock MarketDetailed Quotes

4890 Tsubota Laboratory

Watchlist

410
-5-1.20%

20min DelayMarket Closed Jul 5 15:00 JST

10.49BMarket Cap-16302P/E (Static)

Tsubota Laboratory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-59.83%25.76M

320.10%64.13M

-265.55%-29.14M

-91.45%17.6M

--205.93M

-Depreciation and amortization

-8.79%35.74M

3.94%39.19M

160.62%37.7M

337.70%14.47M

--3.31M

-Other non-cash items

-140.02%-9.98M

137.31%24.94M

-2,232.67%-66.84M

-98.45%3.13M

--202.63M

Changes in working capital

361.79%365.29M

-127.78%-139.54M

326.89%502.37M

-516.99%-221.41M

--53.1M

-Change in receivables

98.73%-173K

-109.48%-13.67M

201.91%144.14M

-3,522.28%-141.44M

--4.13M

-Change in inventory

249.51%69.64M

45.35%-46.58M

24.00%-85.24M

-698.50%-112.15M

---14.05M

-Change in payables

-366.47%-7.25M

96.85%-1.55M

-235.56%-49.4M

100.02%36.45M

--18.22M

-Changes in other current assets

503.20%302.18M

-115.20%-74.95M

11,259.54%493.14M

-111.15%-4.42M

--39.62M

-Changes in other current liabilities

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)

-27.27%-966K

24.70%-759K

23.87%-1.01M

-91.33%-1.32M

-692K

Interest received (cash flow from operating activities)

0.00%18K

63.64%18K

120.00%11K

66.67%5K

Tax refund paid

-43.15%-60.44M

50.77%-42.22M

-1,440.80%-85.76M

-984.99%-5.57M

-513K

Other operating cash inflow (outflow)

102.73%5.35M

-96.00%2.64M

885.22%66.1M

-737.24%-8.42M

1.32M

Operating cash flow

-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

72.57%-12M

39.42%-43.76M

-91.77%-72.23M

-952.36%-37.66M

---3.58M

Net intangibles purchase and sale

--0

---5M

--0

-919.36%-7.69M

---754K

Net investment product transactions

----

--4.67M

--0

Net changes in other investments

----

---5.27M

----

-3,954.17%-2.92M

---72K

Investing cash flow

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

73.44%-22.44M

-355.91%-84.48M

-110.22%-18.53M

1,687.80%181.39M

---11.42M

Net common stock issuance

-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

-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

83.93%2.16B

92.37%1.17B

60.44%610.77M

267.22%380.68M

--103.67M

Current changes in cash

-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

-12.85%1.88B

83.93%2.16B

92.37%1.17B

60.44%610.77M

--380.68M

Free cash flow

-1,446.19%-313.35M

-103.48%-20.27M

6,855.00%582.69M

-103.34%-8.63M

--258.5M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-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	-59.83%25.76M	320.10%64.13M	-265.55%-29.14M	-91.45%17.6M	--205.93M
-Depreciation and amortization	-8.79%35.74M	3.94%39.19M	160.62%37.7M	337.70%14.47M	--3.31M
-Other non-cash items	-140.02%-9.98M	137.31%24.94M	-2,232.67%-66.84M	-98.45%3.13M	--202.63M
Changes in working capital	361.79%365.29M	-127.78%-139.54M	326.89%502.37M	-516.99%-221.41M	--53.1M
-Change in receivables	98.73%-173K	-109.48%-13.67M	201.91%144.14M	-3,522.28%-141.44M	--4.13M
-Change in inventory	249.51%69.64M	45.35%-46.58M	24.00%-85.24M	-698.50%-112.15M	---14.05M
-Change in payables	-366.47%-7.25M	96.85%-1.55M	-235.56%-49.4M	100.02%36.45M	--18.22M
-Changes in other current assets	503.20%302.18M	-115.20%-74.95M	11,259.54%493.14M	-111.15%-4.42M	--39.62M
-Changes in other current liabilities	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)	-27.27%-966K	24.70%-759K	23.87%-1.01M	-91.33%-1.32M	-692K
Interest received (cash flow from operating activities)	0.00%18K	63.64%18K	120.00%11K	66.67%5K	3K
Tax refund paid	-43.15%-60.44M	50.77%-42.22M	-1,440.80%-85.76M	-984.99%-5.57M	-513K
Other operating cash inflow (outflow)	102.73%5.35M	-96.00%2.64M	885.22%66.1M	-737.24%-8.42M	1.32M
Operating cash flow	-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	72.57%-12M	39.42%-43.76M	-91.77%-72.23M	-952.36%-37.66M	---3.58M
Net intangibles purchase and sale	--0	---5M	--0	-919.36%-7.69M	---754K
Net investment product transactions	----	----	----	--4.67M	--0
Net changes in other investments	----	---5.27M	----	-3,954.17%-2.92M	---72K
Investing cash flow	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	73.44%-22.44M	-355.91%-84.48M	-110.22%-18.53M	1,687.80%181.39M	---11.42M
Net common stock issuance	-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	-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	83.93%2.16B	92.37%1.17B	60.44%610.77M	267.22%380.68M	--103.67M
Current changes in cash	-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	-12.85%1.88B	83.93%2.16B	92.37%1.17B	60.44%610.77M	--380.68M
Free cash flow	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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