JP Stock MarketDetailed Quotes

5287 Ito Yogyo

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561
00.00%

20min DelayTrading Jul 2 12:44 JST

1.65BMarket Cap12.56P/E (Static)

Ito Yogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2017

(Q3)Dec 31, 2016

(Q2)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

647.93%544.42M

-151.86%-99.36M

25.22%191.59M

241.99%153M

-154.08%-107.75M

1,196.07%199.23M

-108.00%-18.18M

-79.26%31.92M

-215.82%-46.94M

42.74%-79.36M

Net profit before non-cash adjustment

-60.74%167.67M

321.77%427.04M

-36.23%101.25M

153.87%158.78M

-218.43%-294.76M

233.76%248.89M

-1,098.86%-186.07M

-259.79%-161.11M

85.57%66.28M

32.77%-35.8M

Total adjustment of non-cash items

131.04%89.45M

-502.74%-288.22M

186.68%71.57M

-93.63%24.96M

424.26%391.91M

-137.85%-120.86M

301.06%319.31M

2,952.12%256.53M

-29.81%19.04M

-0.22%25.94M

-Depreciation and amortization

-0.16%80.22M

12.26%80.35M

2.45%71.58M

-16.15%69.87M

-0.60%83.33M

6.88%83.83M

1.73%78.44M

0.90%21.86M

-0.30%19.6M

2.21%18.89M

-Reversal of impairment losses recognized in profit and loss

--8.09M

--0

----

-99.18%2.75M

11,542.13%336.34M

-98.66%2.89M

--216.13M

--215.51M

--0

----

-Assets reserve and write-off

----

-107.29%-552K

-11.24%6.53M

-Disposal profit

99.91%-280K

-38,980.27%-320.85M

98.27%-821K

2.01%-47.46M

76.57%-48.44M

-1,012.72%-206.72M

8,995.98%22.65M

--24.26M

-747.79%-1.61M

--0

-Net exchange gains and losses

----

212.32%1.2M

93.37%-71K

200,000.00%2M

---105K

-Other non-cash items

102.97%1.42M

-6,014.13%-47.73M

505.53%807K

-100.96%-199K

2,501.97%20.68M

-197.29%-861K

172.96%885K

1,443.90%2.53M

-12.08%-399K

-96.27%6K

Changes in working capital

220.62%287.29M

-1,368.89%-238.17M

161.05%18.77M

84.99%-30.75M

-387.76%-204.9M

147.03%71.21M

-217.28%-151.42M

-242.20%-63.51M

-492.72%-132.25M

37.59%-69.5M

-Change in receivables

279.78%220.59M

-47.00%-122.7M

-208.36%-83.47M

115.79%77.03M

-313.59%-487.84M

183.94%228.4M

-318.48%-272.09M

-541.35%-216.41M

-58.22%-243.58M

60.78%-10.4M

-Change in inventory

91.53%-8.45M

-1,785.95%-99.74M

-63.44%5.92M

149.99%16.18M

43.92%-32.37M

-289.78%-57.72M

731.26%30.41M

-90.77%1M

-81.24%6.06M

311.33%13.11M

-Change in payables

-193.59%-44.62M

-45.63%47.68M

158.77%87.68M

-149.88%-149.21M

495.33%299.14M

-220.59%-75.67M

136.41%62.75M

54.98%146.05M

21.08%80.86M

19.39%-48.9M

-Change in accrued expense

----

-16.48%6.94M

-89.41%-8.17M

-Provision for loans, leases and other losses

504.92%50.88M

-59.26%8.41M

-48.48%20.65M

112.62%40.08M

109.08%18.85M

-29.39%9.02M

--12.77M

----

-Changes in other current assets

197.71%60.76M

-470.48%-62.19M

-396.06%-10.9M

143.55%3.68M

53.54%-8.45M

-910.44%-18.2M

91.30%-1.8M

239.24%12.73M

-142.75%-18.61M

-516.34%-9.63M

-Changes in other current liabilities

184.40%8.13M

-772.19%-9.63M

94.04%-1.1M

-420.36%-18.52M

139.52%5.78M

-188.39%-14.63M

16,166.02%16.55M

-14.36%-32.69M

13.12%36.07M

65.52%-5.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.22%-5.23M

5.30%-4.11M

-63.51%-4.34M

-270.01%-2.65M

52.64%-717K

-71.07%-1.51M

-30.15%-885K

-141.71%-423K

22.16%-144K

13.48%-154K

Interest received (cash flow from operating activities)

-3.40%3.81M

11.61%3.94M

24.68%3.53M

3.40%2.83M

15.33%2.74M

12.51%2.38M

11.40%2.11M

-92.86%1K

0.00%541K

906.67%151K

Tax refund paid

-1,262.14%-158.66M

62.77%-11.65M

-12.94%-31.28M

-351.43%-27.7M

55.86%-6.14M

-127.66%-13.9M

-349.33%-6.11M

-189.28%-1.92M

94.89%-147K

-100.75%-31K

Other operating cash inflow (outflow)

-1K

100.00%-1K

-2,000,000.00%-20M

-200.00%-1K

0.00%1K

100.00%2K

Operating cash flow

445.71%384.33M

-169.70%-111.17M

51.22%159.5M

194.29%105.48M

-160.08%-111.87M

907.57%186.19M

-109.98%-23.06M

-81.02%29.58M

-222.84%-46.69M

41.03%-79.4M

Investing cash flow

Net PPE purchase and sale

-283.91%-277.42M

133.32%150.84M

7.67%-452.74M

-845.71%-490.38M

-141.16%-51.85M

145.40%125.97M

-734.85%-277.49M

-2,981.04%-220.05M

-421.79%-35.39M

45.00%-6.58M

Net intangibles purchase and sale

---454K

--0

-215.22%-725K

90.42%-230K

-110.34%-2.4M

---1.14M

----

Net investment product transactions

-8.83%-11.29M

-6.68%-10.37M

-0.32%-9.72M

-331.35%-9.69M

--4.19M

----

Advance cash and loans provided to other parties

----

70.00%-300K

---1M

----

Repayment of advance payments to other parties and cash income from loans

-22.78%139K

-70.97%180K

-16.22%620K

45.10%740K

--510K

----

Net changes in other investments

----

62.94%-2.43M

18.09%-6.54M

-1,352.55%-7.99M

-54,900.00%-550K

---1K

----

Investing cash flow

-309.09%-289.02M

129.47%138.23M

7.63%-469.11M

-893.73%-507.85M

-140.94%-51.11M

144.99%124.83M

-734.85%-277.49M

-2,981.04%-220.05M

-421.79%-35.39M

45.00%-6.58M

Financing cash flow

Net issuance payments of debt

253.55%243.42M

-141.50%-158.53M

-47.96%381.99M

711.77%734.07M

-500.20%-119.99M

-110.17%-19.99M

--196.67M

----

Net common stock issuance

101.49%546K

-83,254.55%-36.68M

-10.00%-44K

---40K

----

---24K

----

Increase or decrease of lease financing

7.48%-8.93M

-24.13%-9.65M

31.73%-7.77M

22.48%-11.39M

2.77%-14.69M

-5.43%-15.11M

-20.37%-14.33M

1.06%-4.49M

-62.13%-3.38M

-13.86%-3.21M

Cash dividends paid

1.61%-31.8M

16.74%-32.32M

-49.96%-38.81M

6.85%-25.88M

-16.37%-27.79M

-32.37%-23.88M

13.78%-18.04M

56.67%-26K

-50.00%-3K

9.12%-1.31M

Net other fund-raising expenses

50.00%-1K

0.00%-2K

33.33%-2K

-200.00%-3K

---1K

----

0.00%-1K

----

--0

Financing cash flow

185.69%203.24M

-170.72%-237.18M

-51.87%335.36M

528.86%696.76M

-175.37%-162.47M

-135.91%-59M

599.94%164.3M

4,279.94%192.15M

-62.15%-3.38M

-6.08%-4.52M

Net cash flow

Beginning cash position

-26.83%572.97M

3.40%783.1M

63.59%757.35M

-41.28%462.96M

46.99%788.36M

-20.26%536.33M

32.48%672.58M

1.17%534.65M

24.19%620.11M

9.30%710.61M

Current changes in cash

242.09%298.56M

-916.17%-210.12M

-91.25%25.75M

190.46%294.39M

-229.13%-325.44M

284.98%252.03M

-182.62%-136.24M

-98.83%1.69M

-393.32%-85.46M

40.01%-90.5M

Cash adjustments other than cash changes

--1K

----

0.00%1K

-97.44%1K

--39K

----

0.00%-1K

--0

0.00%1K

0.00%-1K

End cash Position

52.11%871.53M

-26.83%572.97M

3.40%783.1M

63.59%757.35M

-41.28%462.96M

46.99%788.36M

-20.26%536.33M

1.17%534.65M

24.19%620.11M

Free cash flow

128.63%105.94M

-25.57%-370.01M

32.82%-294.67M

-76.77%-438.62M

-395.77%-248.13M

126.77%83.89M

-258.47%-313.4M

-228.06%-190.47M

-404.06%-94.93M

41.35%-85.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2017	(Q3)Dec 31, 2016	(Q2)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	647.93%544.42M	-151.86%-99.36M	25.22%191.59M	241.99%153M	-154.08%-107.75M	1,196.07%199.23M	-108.00%-18.18M	-79.26%31.92M	-215.82%-46.94M	42.74%-79.36M
Net profit before non-cash adjustment	-60.74%167.67M	321.77%427.04M	-36.23%101.25M	153.87%158.78M	-218.43%-294.76M	233.76%248.89M	-1,098.86%-186.07M	-259.79%-161.11M	85.57%66.28M	32.77%-35.8M
Total adjustment of non-cash items	131.04%89.45M	-502.74%-288.22M	186.68%71.57M	-93.63%24.96M	424.26%391.91M	-137.85%-120.86M	301.06%319.31M	2,952.12%256.53M	-29.81%19.04M	-0.22%25.94M
-Depreciation and amortization	-0.16%80.22M	12.26%80.35M	2.45%71.58M	-16.15%69.87M	-0.60%83.33M	6.88%83.83M	1.73%78.44M	0.90%21.86M	-0.30%19.6M	2.21%18.89M
-Reversal of impairment losses recognized in profit and loss	--8.09M	--0	----	-99.18%2.75M	11,542.13%336.34M	-98.66%2.89M	--216.13M	--215.51M	--0	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-107.29%-552K	-11.24%6.53M
-Disposal profit	99.91%-280K	-38,980.27%-320.85M	98.27%-821K	2.01%-47.46M	76.57%-48.44M	-1,012.72%-206.72M	8,995.98%22.65M	--24.26M	-747.79%-1.61M	--0
-Net exchange gains and losses	----	----	----	----	----	----	212.32%1.2M	93.37%-71K	200,000.00%2M	---105K
-Other non-cash items	102.97%1.42M	-6,014.13%-47.73M	505.53%807K	-100.96%-199K	2,501.97%20.68M	-197.29%-861K	172.96%885K	1,443.90%2.53M	-12.08%-399K	-96.27%6K
Changes in working capital	220.62%287.29M	-1,368.89%-238.17M	161.05%18.77M	84.99%-30.75M	-387.76%-204.9M	147.03%71.21M	-217.28%-151.42M	-242.20%-63.51M	-492.72%-132.25M	37.59%-69.5M
-Change in receivables	279.78%220.59M	-47.00%-122.7M	-208.36%-83.47M	115.79%77.03M	-313.59%-487.84M	183.94%228.4M	-318.48%-272.09M	-541.35%-216.41M	-58.22%-243.58M	60.78%-10.4M
-Change in inventory	91.53%-8.45M	-1,785.95%-99.74M	-63.44%5.92M	149.99%16.18M	43.92%-32.37M	-289.78%-57.72M	731.26%30.41M	-90.77%1M	-81.24%6.06M	311.33%13.11M
-Change in payables	-193.59%-44.62M	-45.63%47.68M	158.77%87.68M	-149.88%-149.21M	495.33%299.14M	-220.59%-75.67M	136.41%62.75M	54.98%146.05M	21.08%80.86M	19.39%-48.9M
-Change in accrued expense	----	----	----	----	----	----	----	----	-16.48%6.94M	-89.41%-8.17M
-Provision for loans, leases and other losses	504.92%50.88M	-59.26%8.41M	-48.48%20.65M	112.62%40.08M	109.08%18.85M	-29.39%9.02M	--12.77M	----	----	----
-Changes in other current assets	197.71%60.76M	-470.48%-62.19M	-396.06%-10.9M	143.55%3.68M	53.54%-8.45M	-910.44%-18.2M	91.30%-1.8M	239.24%12.73M	-142.75%-18.61M	-516.34%-9.63M
-Changes in other current liabilities	184.40%8.13M	-772.19%-9.63M	94.04%-1.1M	-420.36%-18.52M	139.52%5.78M	-188.39%-14.63M	16,166.02%16.55M	-14.36%-32.69M	13.12%36.07M	65.52%-5.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.22%-5.23M	5.30%-4.11M	-63.51%-4.34M	-270.01%-2.65M	52.64%-717K	-71.07%-1.51M	-30.15%-885K	-141.71%-423K	22.16%-144K	13.48%-154K
Interest received (cash flow from operating activities)	-3.40%3.81M	11.61%3.94M	24.68%3.53M	3.40%2.83M	15.33%2.74M	12.51%2.38M	11.40%2.11M	-92.86%1K	0.00%541K	906.67%151K
Tax refund paid	-1,262.14%-158.66M	62.77%-11.65M	-12.94%-31.28M	-351.43%-27.7M	55.86%-6.14M	-127.66%-13.9M	-349.33%-6.11M	-189.28%-1.92M	94.89%-147K	-100.75%-31K
Other operating cash inflow (outflow)	-1K	0	100.00%-1K	-2,000,000.00%-20M	-200.00%-1K	0.00%1K	0.00%1K	100.00%2K	0	0
Operating cash flow	445.71%384.33M	-169.70%-111.17M	51.22%159.5M	194.29%105.48M	-160.08%-111.87M	907.57%186.19M	-109.98%-23.06M	-81.02%29.58M	-222.84%-46.69M	41.03%-79.4M
Investing cash flow
Net PPE purchase and sale	-283.91%-277.42M	133.32%150.84M	7.67%-452.74M	-845.71%-490.38M	-141.16%-51.85M	145.40%125.97M	-734.85%-277.49M	-2,981.04%-220.05M	-421.79%-35.39M	45.00%-6.58M
Net intangibles purchase and sale	---454K	--0	-215.22%-725K	90.42%-230K	-110.34%-2.4M	---1.14M	----	----	----	----
Net investment product transactions	-8.83%-11.29M	-6.68%-10.37M	-0.32%-9.72M	-331.35%-9.69M	--4.19M	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	70.00%-300K	---1M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-22.78%139K	-70.97%180K	-16.22%620K	45.10%740K	--510K	----	----	----	----	----
Net changes in other investments	----	62.94%-2.43M	18.09%-6.54M	-1,352.55%-7.99M	-54,900.00%-550K	---1K	----	----	----	----
Investing cash flow	-309.09%-289.02M	129.47%138.23M	7.63%-469.11M	-893.73%-507.85M	-140.94%-51.11M	144.99%124.83M	-734.85%-277.49M	-2,981.04%-220.05M	-421.79%-35.39M	45.00%-6.58M
Financing cash flow
Net issuance payments of debt	253.55%243.42M	-141.50%-158.53M	-47.96%381.99M	711.77%734.07M	-500.20%-119.99M	-110.17%-19.99M	--196.67M	----	----	----
Net common stock issuance	101.49%546K	-83,254.55%-36.68M	-10.00%-44K	---40K	----	---24K	----	----	----	----
Increase or decrease of lease financing	7.48%-8.93M	-24.13%-9.65M	31.73%-7.77M	22.48%-11.39M	2.77%-14.69M	-5.43%-15.11M	-20.37%-14.33M	1.06%-4.49M	-62.13%-3.38M	-13.86%-3.21M
Cash dividends paid	1.61%-31.8M	16.74%-32.32M	-49.96%-38.81M	6.85%-25.88M	-16.37%-27.79M	-32.37%-23.88M	13.78%-18.04M	56.67%-26K	-50.00%-3K	9.12%-1.31M
Net other fund-raising expenses	50.00%-1K	0.00%-2K	33.33%-2K	-200.00%-3K	---1K	----	0.00%-1K	----	----	--0
Financing cash flow	185.69%203.24M	-170.72%-237.18M	-51.87%335.36M	528.86%696.76M	-175.37%-162.47M	-135.91%-59M	599.94%164.3M	4,279.94%192.15M	-62.15%-3.38M	-6.08%-4.52M
Net cash flow
Beginning cash position	-26.83%572.97M	3.40%783.1M	63.59%757.35M	-41.28%462.96M	46.99%788.36M	-20.26%536.33M	32.48%672.58M	1.17%534.65M	24.19%620.11M	9.30%710.61M
Current changes in cash	242.09%298.56M	-916.17%-210.12M	-91.25%25.75M	190.46%294.39M	-229.13%-325.44M	284.98%252.03M	-182.62%-136.24M	-98.83%1.69M	-393.32%-85.46M	40.01%-90.5M
Cash adjustments other than cash changes	--1K	----	0.00%1K	-97.44%1K	--39K	----	0.00%-1K	--0	0.00%1K	0.00%-1K
End cash Position	52.11%871.53M	-26.83%572.97M	3.40%783.1M	63.59%757.35M	-41.28%462.96M	46.99%788.36M	-20.26%536.33M	-20.26%536.33M	1.17%534.65M	24.19%620.11M
Free cash flow	128.63%105.94M	-25.57%-370.01M	32.82%-294.67M	-76.77%-438.62M	-395.77%-248.13M	126.77%83.89M	-258.47%-313.4M	-228.06%-190.47M	-404.06%-94.93M	41.35%-85.98M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall