JP Stock MarketDetailed Quotes
5915 Komaihaltec
- 1608
- +1+0.06%
20min DelayNot Open Sep 13 15:00 JST
8.00BMarket Cap12.00P/E (Static)
1608High1596Low10.40KVolume1602Open1607Pre Close16.64MTurnover228852wk High0.33%Turnover Ratio4.97MShares146052wk Low134.01EPS TTM5.14BFloat Cap6340Historical High12.00P/E (Static)3.20MShs Float1220Historical Low134.01EPS LYR0.75%Amplitude70.00Dividend TTM0.23P/B100Lot Size4.35%Div YieldTTM
Komaihaltec 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 | -36.75%-8.58B | -230.53%-6.28B | 38.95%4.81B | 279.05%3.46B | -151.85%-1.93B | 23.32%3.73B | -7.18%3.02B | 77.40%3.26B | 157.05%1.84B | -60.50%-3.22B |
| Net profit before non-cash adjustment | 135.56%1.09B | -75.86%464M | 130.18%1.92B | 1,043.84%835M | 105.93%73M | -175.99%-1.23B | 49.03%1.62B | -45.18%1.09B | 167.61%1.98B | 80.29%741M |
| Total adjustment of non-cash items | 143.65%1.75B | 2.72%717M | -44.65%698M | 141.11%1.26B | -86.08%523M | 394.99%3.76B | 30.41%759M | -31.69%582M | 432.50%852M | 185.11%160M |
| -Depreciation and amortization | 14.60%1.04B | 4.71%911M | -8.52%870M | 55.39%951M | 21.67%612M | 6.57%503M | -4.26%472M | -8.36%493M | -6.60%538M | -1.54%576M |
| -Reversal of impairment losses recognized in profit and loss | --169M | --0 | ---- | ---- | -94.42%188M | 2,305.00%3.37B | 185.71%140M | --49M | ---- | --57M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.42%9M | 27.06%-636M |
| -Disposal profit | 1,364.71%249M | 114.41%17M | -3,833.33%-118M | 50.00%-3M | -175.00%-6M | 106.25%8M | -24.27%-128M | -568.18%-103M | 214.29%22M | -22.22%7M |
| -Net exchange gains and losses | 0.00%-3M | 25.00%-3M | -300.00%-4M | -200.00%-1M | -66.67%1M | --3M | --0 | --0 | --0 | -100.00%-8M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.24%42M | 452.38%74M |
| -Other non-cash items | 238.46%288M | -316.00%-208M | -115.92%-50M | 215.44%314M | -119.35%-272M | -145.09%-124M | 92.31%275M | -40.66%143M | 167.78%241M | -21.74%90M |
| Changes in working capital | -53.20%-11.43B | -441.17%-7.46B | 59.80%2.19B | 154.07%1.37B | -311.01%-2.53B | 87.64%1.2B | -59.74%639M | 258.86%1.59B | 75.75%-999M | -84.87%-4.12B |
| -Change in receivables | 0.32%-11.36B | -1,627.61%-11.4B | -83.72%746M | 1,617.55%4.58B | -180.53%-302M | 237.84%375M | -92.97%111M | -13.76%1.58B | 133.76%1.83B | -15.20%-5.43B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,012.96%-493M | 112.19%54M | -141.02%-443M |
| -Change in payables | -63.72%1.5B | 207.69%4.12B | 142.14%1.34B | -35.90%-3.18B | -639.17%-2.34B | 528.99%434M | -90.59%69M | 119.45%733M | -243.82%-3.77B | 24.17%2.62B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,244.44%481M | 101.32%9M |
| -Provision for loans, leases and other losses | 54.63%-93M | -654.05%-205M | 194.87%37M | 64.86%-39M | -139.50%-111M | 16.60%281M | 246.06%241M | ---165M | ---- | ---- |
| -Changes in other current assets | -7,445.00%-1.47B | -68.25%20M | 1,475.00%63M | -98.21%4M | 104.59%223M | -50.00%109M | 420.59%218M | -116.92%-68M | 172.96%402M | -5,109.09%-551M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -760.53%-327M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -114.10%-167M | -6.85%-78M | 1.35%-73M | -4.23%-74M | 21.11%-71M | -15.38%-90M | 29.09%-78M | 50.89%-110M | -80.65%-224M | 20.51%-124M |
| Interest received (cash flow from operating activities) | 12.39%245M | 26.74%218M | 10.26%172M | -2.50%156M | 11.11%160M | 14.29%144M | 21.15%126M | 2.97%104M | 7.45%101M | 17.50%94M |
| Tax refund paid | 80.56%-70M | -291.30%-360M | -80.39%-92M | 88.30%-51M | -16.58%-436M | -270.30%-374M | 70.03%-101M | -374.65%-337M | -22.41%-71M | -41.46%-58M |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | -1M | 0 | 0 | 200.00%1M | -1M | 0 | 0 |
| Operating cash flow | -32.01%-8.58B | -234.90%-6.5B | 37.95%4.82B | 253.11%3.49B | -166.90%-2.28B | 14.71%3.41B | 1.99%2.97B | 77.41%2.91B | 149.67%1.64B | -55.72%-3.31B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | --0 | --16M | --0 | ---1.88B | ---- | ---- | ---- | ---- | --10M | ---- |
| Net investment product transactions | -100.00%-2M | -100.41%-1M | 115.18%241M | 433.33%112M | 107.42%21M | -2,276.92%-283M | 106.44%13M | -337.65%-202M | -8.60%85M | -7.00%93M |
| Advance cash and loans provided to other parties | --0 | ---3M | --0 | ---- | 20.00%-4M | ---5M | --0 | 66.67%-1M | ---3M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 0.00%1M | -50.00%1M | 0.00%2M | 100.00%2M | -66.67%1M | -62.50%3M | 100.00%8M | -33.33%4M | 20.00%6M | -64.29%5M |
| Net changes in other investments | 77.90%-145M | -218.45%-656M | 72.68%-206M | -69.82%-754M | 6.92%-444M | 6.29%-477M | -165.10%-509M | 32.39%-192M | -19.33%-284M | 23.72%-238M |
| Investing cash flow | 77.29%-146M | -1,837.84%-643M | 101.47%37M | -490.61%-2.52B | 44.09%-426M | -56.15%-762M | -24.81%-488M | -110.22%-391M | -32.86%-186M | 33.96%-140M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 152.66%8.02B | 421.03%3.18B | -522.01%-989M | 0.63%-159M | 91.34%-160M | -759.07%-1.85B | -120.96%-215M | -31.14%1.03B | -27.60%1.49B | 253.00%2.06B |
| Net common stock issuance | 0.00%-1M | 0.00%-1M | 99.43%-1M | ---174M | --0 | 99.76%-1M | -10,200.00%-412M | 93.10%-4M | -41.46%-58M | 35.94%-41M |
| Increase or decrease of lease financing | -95.28%-248M | -71.62%-127M | -8.82%-74M | -126.67%-68M | -172.73%-30M | 47.62%-11M | 4.55%-21M | 45.00%-22M | 0.00%-40M | 0.00%-40M |
| Cash dividends paid | 6.59%-326M | -0.29%-349M | -22.54%-348M | 13.94%-284M | -7.84%-330M | -16.35%-306M | 1.87%-263M | -36.73%-268M | 0.51%-196M | 0.00%-197M |
| Cash dividends for minorities | 0.00%-15M | 54.55%-15M | ---33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M |
| Financing cash flow | 177.03%7.43B | 285.48%2.68B | -110.79%-1.45B | -31.67%-686M | 75.95%-521M | -137.24%-2.17B | -225.07%-913M | -38.86%730M | -32.88%1.19B | 535.36%1.78B |
| Net cash flow | ||||||||||
| Beginning cash position | -36.11%7.88B | 38.21%12.34B | 3.37%8.93B | -27.22%8.64B | 4.18%11.87B | 15.98%11.39B | 49.51%9.82B | 67.62%6.57B | -29.74%3.92B | -26.88%5.58B |
| Current changes in cash | 71.00%-1.29B | -230.85%-4.46B | 1,078.89%3.41B | 108.96%289M | -772.29%-3.23B | -69.43%480M | -51.72%1.57B | 22.72%3.25B | 258.97%2.65B | 18.88%-1.67B |
| Effect of exchange rate changes | 0.00%3M | -25.00%3M | 300.00%4M | 200.00%1M | 66.67%-1M | ---3M | --0 | --0 | --0 | 100.00%8M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | 150.00%1M | -100.00%-2M | 0.00%-1M | ---1M | ---- | ---- | ---- |
| End cash Position | -16.35%6.59B | -36.11%7.88B | 38.21%12.34B | 3.37%8.93B | -27.22%8.64B | 4.18%11.87B | 15.98%11.39B | 49.51%9.82B | 67.62%6.57B | -29.74%3.92B |
| Free cash flow | -32.01%-8.58B | -234.90%-6.5B | 37.95%4.82B | 253.11%3.49B | -166.90%-2.28B | 14.71%3.41B | 1.99%2.97B | 77.41%2.91B | 149.67%1.64B | -55.72%-3.31B |
| 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 |
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