JP Stock MarketDetailed Quotes

6042 Nikki

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2579
00.00%

20min DelayMarket Closed Nov 8 13:17 JST

5.16BMarket Cap2.18P/E (Static)

Nikki 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

(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

58.61%2.02B

72.23%1.27B

24.38%739.48M

-46.19%594.52M

-28.26%1.1B

39.22%1.54B

9.69%1.11B

-30.96%1.01B

30.30%1.46B

8.48%1.12B

Net profit before non-cash adjustment

158.31%3.07B

-8.43%1.19B

336.24%1.3B

-57.52%297.19M

-28.28%699.64M

9.35%975.46M

50.91%892.06M

-11.89%591.11M

-7.20%670.89M

-2.09%722.93M

Total adjustment of non-cash items

-389.81%-1.42B

3.32%490.38M

-21.63%474.63M

14.34%605.64M

-27.79%529.67M

20.53%733.49M

-16.50%608.55M

-6.64%728.79M

33.27%780.66M

56.15%585.76M

-Depreciation and amortization

30.97%713.84M

15.11%545.04M

-10.63%473.5M

-1.35%529.83M

-11.93%537.1M

-5.66%609.84M

-18.54%646.43M

-5.55%793.55M

0.07%840.21M

33.55%839.58M

-Reversal of impairment losses recognized in profit and loss

----

-96.14%5.98M

596.36%154.66M

--22.21M

----

-Assets reserve and write-off

----

-30.25%17.97M

24.92%25.76M

-Disposal profit

-3,234.22%-1.65B

-207.10%-49.55M

145.61%46.26M

-149,264.71%-101.43M

-93.81%68K

128.48%1.1M

100.72%481K

-2,833.17%-66.5M

-1.07%-2.27M

96.55%-2.24M

-Net exchange gains and losses

-1,839.74%-31.29M

95.31%-1.61M

-201.54%-34.42M

304.34%33.9M

29.97%-16.59M

-33.76%-23.69M

5.22%-17.71M

-94.02%-18.68M

66.90%-9.63M

-48.24%-29.09M

-Pension and employee benefit expenses

----

51.88%-68.94M

---143.26M

-Other non-cash items

-12,821.14%-451.72M

79.05%-3.5M

-47.47%-16.69M

13.71%-11.32M

-108.97%-13.11M

808.25%146.24M

-201.15%-20.65M

515.06%20.41M

103.16%3.32M

44.63%-104.98M

Changes in working capital

192.69%374.48M

60.84%-404.03M

-234.60%-1.03B

-147.69%-308.31M

26.34%-124.48M

57.16%-168.99M

-26.64%-394.49M

-3,519.75%-311.51M

104.85%9.11M

-134.24%-187.74M

-Change in receivables

336.05%301.27M

73.58%-127.63M

-1,647.38%-483.15M

-88.63%31.22M

-32.21%274.5M

880.75%404.92M

78.38%-51.86M

-169.74%-239.92M

527.15%344.03M

-3,379.09%-80.54M

-Change in inventory

2,054.58%97.54M

101.38%4.53M

-653.66%-327.31M

117.69%59.12M

-216.68%-334.27M

-53.31%-105.55M

-168.12%-68.85M

270.09%101.08M

115.81%27.31M

0.86%-172.74M

-Change in payables

105.90%6.46M

-161.73%-109.41M

171.31%177.25M

-5,893.47%-248.54M

102.33%4.29M

-1,560.34%-184.22M

89.47%-11.1M

69.69%-105.37M

-1,140.91%-347.65M

-84.34%33.4M

-Provision for loans, leases and other losses

79.73%-32.71M

-22.27%-161.35M

-23.33%-131.96M

-51.38%-107M

73.08%-70.68M

-128.92%-262.57M

-5,292.17%-114.7M

--2.21M

----

-Changes in other current assets

532.80%120.68M

90.92%-27.88M

-827.06%-307.13M

-237.84%-33.13M

-5.58%24.04M

126.66%25.46M

-42.52%-95.48M

-67.02%-67M

-301.10%-40.11M

120.74%19.95M

-Changes in other current liabilities

-770.73%-118.75M

-56.50%17.71M

507.52%40.7M

55.32%-9.99M

52.48%-22.35M

10.42%-47.03M

-1,993.30%-52.5M

-109.82%-2.51M

109.24%25.53M

159.12%12.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.85%-71.94M

-83.93%-50.36M

11.33%-27.38M

4.69%-30.88M

-18.49%-32.4M

12.08%-27.34M

-0.68%-31.1M

19.20%-30.89M

16.32%-38.23M

22.54%-45.69M

Interest received (cash flow from operating activities)

22.85%83.56M

24.41%68.01M

11.39%54.67M

-21.59%49.08M

-6.43%62.59M

19.94%66.89M

-7.32%55.77M

3.72%60.17M

26.13%58.01M

23.85%46M

Tax refund paid

76.81%-113.57M

-447.93%-489.72M

23.17%-89.38M

48.38%-116.32M

35.16%-225.36M

-130.83%-347.56M

-851.47%-150.57M

109.88%20.04M

-35.92%-202.84M

-86.77%-149.23M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

0.00%1K

200.00%1K

-1K

Operating cash flow

139.31%1.92B

18.32%801.51M

36.46%677.39M

-45.43%496.4M

-26.16%909.67M

25.68%1.23B

-7.33%980.21M

-17.21%1.06B

31.43%1.28B

4.34%972.04M

Investing cash flow

Net PPE purchase and sale

58.76%-1.09B

-5.85%-2.65B

-210.09%-2.51B

-58.78%-808.44M

-125.34%-509.17M

4.31%-225.95M

58.66%-236.13M

-9.64%-571.14M

58.73%-520.9M

-11.10%-1.26B

Net intangibles purchase and sale

-242.11%-7.8M

79.80%-2.28M

---11.29M

--0

---1.72M

----

66.86%-5.56M

-3.48%-16.78M

42.03%-16.21M

-2.52%-27.96M

Net business purchase and sale

---1.23B

--0

----

---62.61M

----

Net investment product transactions

-826.19%-123.72M

-125.49%-13.36M

-66.82%52.41M

34,215.33%157.95M

43.12%-463K

98.66%-814K

---60.8M

----

--6.29M

----

Advance cash and loans provided to other parties

----

54.47%-209K

-23.06%-459K

71.93%-373K

-213.44%-1.33M

-7.07%-424K

35.19%-396K

-52.75%-611K

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

----

-33.41%550K

1.98%826K

-1.46%810K

12.45%822K

-70.09%731K

65.02%2.44M

0.00%1.48M

Net changes in other investments

----

200.00%1K

0.00%-1K

-200.00%-1K

0.00%1K

-100.00%1K

130.87%25.04M

-775.34%-81.12M

113.58%12.01M

Investing cash flow

8.10%-2.45B

-8.25%-2.67B

-279.26%-2.47B

-27.23%-650.14M

-125.77%-510.99M

38.09%-226.33M

35.01%-365.6M

7.76%-562.57M

52.25%-609.9M

8.29%-1.28B

Financing cash flow

Net issuance payments of debt

-106.02%-209.19M

141.51%3.48B

40,893.20%1.44B

49.34%-3.53M

3.03%-6.97M

6.54%-7.19M

87.49%-7.69M

36.16%-61.45M

-117.34%-96.26M

812.85%555.17M

Net common stock issuance

--0

---147.2M

--0

----

94.42%-12K

65.98%-215K

-295.00%-632K

-5,233.33%-160K

99.30%-3K

-71.89%-428K

Increase or decrease of lease financing

-36.54%-11.24M

41.13%-8.23M

10.74%-13.98M

7.16%-15.66M

57.06%-16.87M

25.45%-39.29M

37.96%-52.7M

24.75%-84.95M

-9.08%-112.9M

14.73%-103.5M

Cash dividends paid

-10.14%-147.49M

-27.96%-133.91M

34.95%-104.65M

-0.55%-160.88M

-6.72%-160M

-14.26%-149.92M

-7.69%-131.21M

-30.00%-121.84M

-24.99%-93.72M

-14.28%-74.99M

Net other fund-raising expenses

----

99.92%-2K

---2.64M

----

0.00%-2K

-100.00%-2K

0.00%-1K

99.66%-1K

74.41%-295K

-2.95%-1.15M

Financing cash flow

-111.54%-367.91M

141.78%3.19B

832.36%1.32B

2.06%-180.07M

6.49%-183.85M

-2.28%-196.61M

28.38%-192.23M

11.47%-268.41M

-180.83%-303.18M

240.88%375.1M

Net cash flow

Beginning cash position

45.86%4.58B

-15.57%3.14B

-8.18%3.72B

5.87%4.05B

27.88%3.82B

18.35%2.99B

10.87%2.53B

25.08%2.28B

-3.46%1.82B

-28.97%1.89B

Current changes in cash

-168.34%-902.68M

381.28%1.32B

-40.68%-469.59M

-255.38%-333.81M

-73.44%214.84M

91.53%809.01M

86.29%422.38M

-37.80%226.74M

421.41%364.53M

109.61%69.91M

Effect of exchange rate changes

34.58%158.64M

208.32%117.87M

-3,788.81%-108.82M

-69.05%2.95M

-60.59%9.53M

-40.97%24.19M

96.94%40.98M

150.11%20.81M

69.30%-41.52M

-30.00%-135.21M

Cash adjustments other than cash changes

-150.00%-1K

--2K

----

---1K

----

-100.00%-1K

13,377,400.00%133.77M

-100.00%-1K

End cash Position

-16.26%3.83B

45.86%4.58B

-15.57%3.14B

-8.18%3.72B

5.87%4.05B

27.88%3.82B

18.35%2.99B

10.87%2.53B

25.08%2.28B

-3.46%1.82B

Free cash flow

-9.86%-2.68B

-32.20%-2.44B

-486.94%-1.84B

-178.82%-314.26M

-60.37%398.72M

38.19%1.01B

58.34%727.98M

-37.91%459.77M

303.95%740.44M

76.72%-363.05M

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	(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	58.61%2.02B	72.23%1.27B	24.38%739.48M	-46.19%594.52M	-28.26%1.1B	39.22%1.54B	9.69%1.11B	-30.96%1.01B	30.30%1.46B	8.48%1.12B
Net profit before non-cash adjustment	158.31%3.07B	-8.43%1.19B	336.24%1.3B	-57.52%297.19M	-28.28%699.64M	9.35%975.46M	50.91%892.06M	-11.89%591.11M	-7.20%670.89M	-2.09%722.93M
Total adjustment of non-cash items	-389.81%-1.42B	3.32%490.38M	-21.63%474.63M	14.34%605.64M	-27.79%529.67M	20.53%733.49M	-16.50%608.55M	-6.64%728.79M	33.27%780.66M	56.15%585.76M
-Depreciation and amortization	30.97%713.84M	15.11%545.04M	-10.63%473.5M	-1.35%529.83M	-11.93%537.1M	-5.66%609.84M	-18.54%646.43M	-5.55%793.55M	0.07%840.21M	33.55%839.58M
-Reversal of impairment losses recognized in profit and loss	----	----	-96.14%5.98M	596.36%154.66M	--22.21M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-30.25%17.97M	24.92%25.76M
-Disposal profit	-3,234.22%-1.65B	-207.10%-49.55M	145.61%46.26M	-149,264.71%-101.43M	-93.81%68K	128.48%1.1M	100.72%481K	-2,833.17%-66.5M	-1.07%-2.27M	96.55%-2.24M
-Net exchange gains and losses	-1,839.74%-31.29M	95.31%-1.61M	-201.54%-34.42M	304.34%33.9M	29.97%-16.59M	-33.76%-23.69M	5.22%-17.71M	-94.02%-18.68M	66.90%-9.63M	-48.24%-29.09M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	51.88%-68.94M	---143.26M
-Other non-cash items	-12,821.14%-451.72M	79.05%-3.5M	-47.47%-16.69M	13.71%-11.32M	-108.97%-13.11M	808.25%146.24M	-201.15%-20.65M	515.06%20.41M	103.16%3.32M	44.63%-104.98M
Changes in working capital	192.69%374.48M	60.84%-404.03M	-234.60%-1.03B	-147.69%-308.31M	26.34%-124.48M	57.16%-168.99M	-26.64%-394.49M	-3,519.75%-311.51M	104.85%9.11M	-134.24%-187.74M
-Change in receivables	336.05%301.27M	73.58%-127.63M	-1,647.38%-483.15M	-88.63%31.22M	-32.21%274.5M	880.75%404.92M	78.38%-51.86M	-169.74%-239.92M	527.15%344.03M	-3,379.09%-80.54M
-Change in inventory	2,054.58%97.54M	101.38%4.53M	-653.66%-327.31M	117.69%59.12M	-216.68%-334.27M	-53.31%-105.55M	-168.12%-68.85M	270.09%101.08M	115.81%27.31M	0.86%-172.74M
-Change in payables	105.90%6.46M	-161.73%-109.41M	171.31%177.25M	-5,893.47%-248.54M	102.33%4.29M	-1,560.34%-184.22M	89.47%-11.1M	69.69%-105.37M	-1,140.91%-347.65M	-84.34%33.4M
-Provision for loans, leases and other losses	79.73%-32.71M	-22.27%-161.35M	-23.33%-131.96M	-51.38%-107M	73.08%-70.68M	-128.92%-262.57M	-5,292.17%-114.7M	--2.21M	----	----
-Changes in other current assets	532.80%120.68M	90.92%-27.88M	-827.06%-307.13M	-237.84%-33.13M	-5.58%24.04M	126.66%25.46M	-42.52%-95.48M	-67.02%-67M	-301.10%-40.11M	120.74%19.95M
-Changes in other current liabilities	-770.73%-118.75M	-56.50%17.71M	507.52%40.7M	55.32%-9.99M	52.48%-22.35M	10.42%-47.03M	-1,993.30%-52.5M	-109.82%-2.51M	109.24%25.53M	159.12%12.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.85%-71.94M	-83.93%-50.36M	11.33%-27.38M	4.69%-30.88M	-18.49%-32.4M	12.08%-27.34M	-0.68%-31.1M	19.20%-30.89M	16.32%-38.23M	22.54%-45.69M
Interest received (cash flow from operating activities)	22.85%83.56M	24.41%68.01M	11.39%54.67M	-21.59%49.08M	-6.43%62.59M	19.94%66.89M	-7.32%55.77M	3.72%60.17M	26.13%58.01M	23.85%46M
Tax refund paid	76.81%-113.57M	-447.93%-489.72M	23.17%-89.38M	48.38%-116.32M	35.16%-225.36M	-130.83%-347.56M	-851.47%-150.57M	109.88%20.04M	-35.92%-202.84M	-86.77%-149.23M
Other operating cash inflow (outflow)	0	-1K	0	0.00%-1K	-1K	0	0.00%1K	200.00%1K	-1K	0
Operating cash flow	139.31%1.92B	18.32%801.51M	36.46%677.39M	-45.43%496.4M	-26.16%909.67M	25.68%1.23B	-7.33%980.21M	-17.21%1.06B	31.43%1.28B	4.34%972.04M
Investing cash flow
Net PPE purchase and sale	58.76%-1.09B	-5.85%-2.65B	-210.09%-2.51B	-58.78%-808.44M	-125.34%-509.17M	4.31%-225.95M	58.66%-236.13M	-9.64%-571.14M	58.73%-520.9M	-11.10%-1.26B
Net intangibles purchase and sale	-242.11%-7.8M	79.80%-2.28M	---11.29M	--0	---1.72M	----	66.86%-5.56M	-3.48%-16.78M	42.03%-16.21M	-2.52%-27.96M
Net business purchase and sale	---1.23B	--0	----	----	----	----	---62.61M	----	----	----
Net investment product transactions	-826.19%-123.72M	-125.49%-13.36M	-66.82%52.41M	34,215.33%157.95M	43.12%-463K	98.66%-814K	---60.8M	----	--6.29M	----
Advance cash and loans provided to other parties	----	----	----	54.47%-209K	-23.06%-459K	71.93%-373K	-213.44%-1.33M	-7.07%-424K	35.19%-396K	-52.75%-611K
Repayment of advance payments to other parties and cash income from loans	----	----	----	-33.41%550K	1.98%826K	-1.46%810K	12.45%822K	-70.09%731K	65.02%2.44M	0.00%1.48M
Net changes in other investments	----	----	200.00%1K	0.00%-1K	-200.00%-1K	0.00%1K	-100.00%1K	130.87%25.04M	-775.34%-81.12M	113.58%12.01M
Investing cash flow	8.10%-2.45B	-8.25%-2.67B	-279.26%-2.47B	-27.23%-650.14M	-125.77%-510.99M	38.09%-226.33M	35.01%-365.6M	7.76%-562.57M	52.25%-609.9M	8.29%-1.28B
Financing cash flow
Net issuance payments of debt	-106.02%-209.19M	141.51%3.48B	40,893.20%1.44B	49.34%-3.53M	3.03%-6.97M	6.54%-7.19M	87.49%-7.69M	36.16%-61.45M	-117.34%-96.26M	812.85%555.17M
Net common stock issuance	--0	---147.2M	--0	----	94.42%-12K	65.98%-215K	-295.00%-632K	-5,233.33%-160K	99.30%-3K	-71.89%-428K
Increase or decrease of lease financing	-36.54%-11.24M	41.13%-8.23M	10.74%-13.98M	7.16%-15.66M	57.06%-16.87M	25.45%-39.29M	37.96%-52.7M	24.75%-84.95M	-9.08%-112.9M	14.73%-103.5M
Cash dividends paid	-10.14%-147.49M	-27.96%-133.91M	34.95%-104.65M	-0.55%-160.88M	-6.72%-160M	-14.26%-149.92M	-7.69%-131.21M	-30.00%-121.84M	-24.99%-93.72M	-14.28%-74.99M
Net other fund-raising expenses	----	99.92%-2K	---2.64M	----	0.00%-2K	-100.00%-2K	0.00%-1K	99.66%-1K	74.41%-295K	-2.95%-1.15M
Financing cash flow	-111.54%-367.91M	141.78%3.19B	832.36%1.32B	2.06%-180.07M	6.49%-183.85M	-2.28%-196.61M	28.38%-192.23M	11.47%-268.41M	-180.83%-303.18M	240.88%375.1M
Net cash flow
Beginning cash position	45.86%4.58B	-15.57%3.14B	-8.18%3.72B	5.87%4.05B	27.88%3.82B	18.35%2.99B	10.87%2.53B	25.08%2.28B	-3.46%1.82B	-28.97%1.89B
Current changes in cash	-168.34%-902.68M	381.28%1.32B	-40.68%-469.59M	-255.38%-333.81M	-73.44%214.84M	91.53%809.01M	86.29%422.38M	-37.80%226.74M	421.41%364.53M	109.61%69.91M
Effect of exchange rate changes	34.58%158.64M	208.32%117.87M	-3,788.81%-108.82M	-69.05%2.95M	-60.59%9.53M	-40.97%24.19M	96.94%40.98M	150.11%20.81M	69.30%-41.52M	-30.00%-135.21M
Cash adjustments other than cash changes	-150.00%-1K	--2K	----	----	---1K	----	----	-100.00%-1K	13,377,400.00%133.77M	-100.00%-1K
End cash Position	-16.26%3.83B	45.86%4.58B	-15.57%3.14B	-8.18%3.72B	5.87%4.05B	27.88%3.82B	18.35%2.99B	10.87%2.53B	25.08%2.28B	-3.46%1.82B
Free cash flow	-9.86%-2.68B	-32.20%-2.44B	-486.94%-1.84B	-178.82%-314.26M	-60.37%398.72M	38.19%1.01B	58.34%727.98M	-37.91%459.77M	303.95%740.44M	76.72%-363.05M
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

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Price Target

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Heat List

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