JP Stock MarketDetailed Quotes

6165 Punch Industry

Watchlist

395
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

10.91BMarket Cap-16730P/E (Static)

Punch Industry 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

-43.36%1.85B

-11.46%3.26B

10.24%3.68B

7.06%3.34B

-21.22%3.12B

-4.14%3.96B

75.03%4.13B

-35.24%2.36B

59.80%3.65B

36.93%2.28B

Net profit before non-cash adjustment

-104.82%-100M

-27.14%2.08B

180.72%2.85B

138.73%1.01B

-258.74%-2.62B

-34.43%1.65B

37.50%2.52B

10.51%1.83B

2.72%1.66B

61.70%1.61B

Total adjustment of non-cash items

-23.42%1.12B

26.35%1.46B

-26.04%1.16B

-70.47%1.56B

79.01%5.29B

66.34%2.96B

22.12%1.78B

-19.69%1.46B

38.71%1.81B

0.58%1.31B

-Depreciation and amortization

5.29%1.22B

18.76%1.15B

0.30%971.75M

-44.65%968.87M

-3.17%1.75B

8.10%1.81B

12.76%1.67B

-2.56%1.48B

7.66%1.52B

16.21%1.41B

-Reversal of impairment losses recognized in profit and loss

32.32%393M

85.71%297M

-78.10%159.93M

-77.96%730.3M

290.52%3.31B

--848.62M

----

-Assets reserve and write-off

----

---92.82M

----

-103.54%-3.41M

--96.23M

----

-58.02%23.28M

-31.08%55.45M

-Disposal profit

-510.00%-82M

24,791.36%20M

-100.61%-81K

151.90%13.34M

-264.15%-25.71M

-78.36%15.66M

694.15%72.36M

-33.92%9.11M

181.25%13.79M

-90.22%4.9M

-Net exchange gains and losses

-410.96%-227M

10,343.49%73M

101.61%699K

-191.25%-43.29M

-57.95%47.44M

157.96%112.81M

-184.66%-194.63M

-31.93%229.9M

-21.61%337.74M

1,051.82%430.83M

-Pension and employee benefit expenses

----

-11.64%11.46M

--12.97M

-Other non-cash items

-115.48%-181M

-461.65%-84M

265.34%23.23M

-106.84%-14.05M

17.66%205.27M

33.32%174.46M

149.04%130.85M

-177.01%-266.84M

84.25%-96.33M

-20,806.12%-611.5M

Changes in working capital

402.17%834M

13.81%-276M

-141.91%-320.22M

70.33%764.1M

169.58%448.59M

-300.14%-644.71M

82.57%-161.12M

-620.22%-924.31M

127.89%177.68M

-1.17%-637.11M

-Change in receivables

104.75%948M

261.45%463M

-166.14%-286.77M

-44.18%433.56M

76.38%776.76M

307.49%440.38M

87.30%-212.25M

-460.71%-1.67B

140.53%463.23M

-265.53%-1.14B

-Change in inventory

997.56%900M

119.65%82M

-250.81%-417.35M

-19.27%276.75M

177.17%342.8M

17.40%-444.19M

-92.43%-537.73M

-355.62%-279.44M

130.66%109.32M

-138.26%-356.52M

-Change in payables

27.71%-608M

-533.47%-841M

548.82%194.02M

105.63%29.9M

23.17%-531.47M

-221.39%-691.79M

-34.29%569.88M

319.62%867.24M

-145.80%-394.88M

614.83%862.21M

-Provision for loans, leases and other losses

-2,130.00%-406M

-89.47%20M

694.85%189.88M

117.13%23.89M

-374.16%-139.5M

168.05%50.88M

-66.19%18.98M

--56.14M

----

-Changes in other current assets

----

--102.68M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-53M

20.08%-53M

46.02%-66.32M

26.72%-122.87M

-48.30%-167.67M

-21.86%-113.06M

-8.51%-92.78M

5.66%-85.5M

13.95%-90.62M

34.49%-105.32M

Interest received (cash flow from operating activities)

26.23%77M

14.99%61M

23.63%53.05M

-2.26%42.91M

33.64%43.9M

-29.33%32.85M

32.77%46.48M

3.29%35.01M

54.19%33.9M

-23.90%21.98M

Tax refund paid

14.67%-628M

-0.44%-736M

-47.23%-732.78M

2.62%-497.72M

26.51%-511.11M

-0.44%-695.46M

-31.78%-692.39M

-30.86%-525.42M

-2.19%-401.5M

-15.77%-392.91M

Other operating cash inflow (outflow)

22.22%33M

511.14%27M

-97.54%4.42M

3,878.11%179.53M

451,400.00%4.51M

-1K

0.00%-1K

-1K

Operating cash flow

-50.16%1.28B

-12.97%2.56B

-0.04%2.94B

18.17%2.94B

-21.82%2.49B

-6.14%3.19B

90.11%3.39B

-44.00%1.79B

76.57%3.19B

51.09%1.81B

Investing cash flow

Net PPE purchase and sale

45.56%-613M

-13.94%-1.13B

-100.42%-988.26M

72.03%-493.1M

42.00%-1.76B

-41.04%-3.04B

14.09%-2.16B

-154.32%-2.51B

11.56%-986.33M

-1,004.70%-1.12B

Net intangibles purchase and sale

68.24%-47M

-101.70%-148M

8.66%-73.38M

3.24%-80.33M

61.85%-83.02M

-92.30%-217.64M

61.44%-113.17M

-133.08%-293.47M

-14.56%-125.91M

3.14%-109.91M

Net business purchase and sale

--0

---457M

--0

----

Net investment product transactions

----

356.92%14.2M

--3.11M

----

--5.61M

----

Advance cash and loans provided to other parties

50.00%-2M

13.98%-4M

66.38%-4.65M

-268.80%-13.83M

---3.75M

----

12.63%-32.54M

11.21%-37.25M

10.08%-41.95M

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

-14.29%6M

-29.63%7M

16.77%9.95M

54.64%8.52M

0.90%5.51M

0.00%5.46M

-85.54%5.46M

-10.01%37.75M

-10.08%41.95M

-73.29%46.65M

Net changes in other investments

-113.19%-24M

521.12%182M

59.09%-43.22M

-301.48%-105.65M

3,177.41%52.44M

97.66%-1.7M

-373.40%-72.79M

146.57%26.63M

-242.21%-57.18M

474.04%40.21M

Investing cash flow

56.02%-680M

-40.60%-1.55B

-64.06%-1.1B

62.53%-670.2M

45.03%-1.79B

-39.30%-3.25B

15.69%-2.34B

-138.98%-2.77B

1.79%-1.16B

5.76%-1.18B

Financing cash flow

Net issuance payments of debt

170.35%776M

20.83%-1.1B

7.64%-1.39B

-202.70%-1.51B

-181.84%-498.3M

183.70%608.85M

-146.50%-727.44M

197.95%1.56B

-34.72%-1.6B

37.49%-1.19B

Net common stock issuance

--0

880.72%918M

--93.61M

--0

----

---117.16M

----

---82.59M

----

47.12%2.64B

Increase or decrease of lease financing

-2.14%-143M

-48.67%-140M

-78.88%-94.17M

46.47%-52.64M

-3,427.30%-98.34M

---2.79M

----

Cash dividends paid

-62.43%-562M

-164.10%-346M

-200.36%-131.01M

69.14%-43.62M

68.18%-141.32M

-52.90%-444.13M

-3.27%-290.47M

7.53%-281.28M

-50.86%-304.18M

-2.54%-201.63M

Net other fund-raising expenses

14.12%-73M

-11.65%-85M

4.96%-76.13M

-132.40%-80.1M

-217.49%-34.47M

-89.49%29.34M

41,093.83%279.17M

-0.29%-681K

99.72%-679K

-233.73%-238.86M

Financing cash flow

99.74%-2M

52.78%-756M

4.98%-1.6B

-118.11%-1.68B

-1,142.42%-772.43M

110.03%74.1M

-161.58%-738.74M

163.08%1.2B

-287.61%-1.9B

373.78%1.01B

Net cash flow

Beginning cash position

11.63%5.21B

17.84%4.67B

17.71%3.96B

-4.28%3.37B

-4.68%3.52B

12.83%3.69B

1.05%3.27B

-2.02%3.24B

119.16%3.3B

-13.45%1.51B

Current changes in cash

130.23%594M

7.04%258M

-59.00%241.03M

931.56%587.86M

-1,260.04%-70.69M

-98.09%6.09M

48.73%319.41M

69.69%214.75M

-92.28%126.56M

483.00%1.64B

Effect of exchange rate changes

-31.47%196M

-38.63%286M

5,593.57%466.02M

110.25%8.19M

55.36%-79.87M

-278.67%-178.93M

155.39%100.14M

6.45%-180.79M

-223.05%-193.24M

-18.91%157.04M

Cash adjustments other than cash changes

200.00%1M

-99,900.00%-1M

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

-200.00%-2K

--2K

End cash Position

15.18%6B

11.63%5.21B

17.85%4.67B

17.71%3.96B

-4.28%3.37B

-4.68%3.52B

12.83%3.69B

1.05%3.27B

-2.02%3.24B

119.16%3.3B

Free cash flow

-71.51%363M

-31.83%1.27B

-20.78%1.87B

270.38%2.36B

713.75%636.95M

-109.31%-103.78M

207.15%1.12B

-150.51%-1.04B

264.00%2.06B

-8.78%566.06M

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	-43.36%1.85B	-11.46%3.26B	10.24%3.68B	7.06%3.34B	-21.22%3.12B	-4.14%3.96B	75.03%4.13B	-35.24%2.36B	59.80%3.65B	36.93%2.28B
Net profit before non-cash adjustment	-104.82%-100M	-27.14%2.08B	180.72%2.85B	138.73%1.01B	-258.74%-2.62B	-34.43%1.65B	37.50%2.52B	10.51%1.83B	2.72%1.66B	61.70%1.61B
Total adjustment of non-cash items	-23.42%1.12B	26.35%1.46B	-26.04%1.16B	-70.47%1.56B	79.01%5.29B	66.34%2.96B	22.12%1.78B	-19.69%1.46B	38.71%1.81B	0.58%1.31B
-Depreciation and amortization	5.29%1.22B	18.76%1.15B	0.30%971.75M	-44.65%968.87M	-3.17%1.75B	8.10%1.81B	12.76%1.67B	-2.56%1.48B	7.66%1.52B	16.21%1.41B
-Reversal of impairment losses recognized in profit and loss	32.32%393M	85.71%297M	-78.10%159.93M	-77.96%730.3M	290.52%3.31B	--848.62M	----	----	----	----
-Assets reserve and write-off	----	----	----	---92.82M	----	-103.54%-3.41M	--96.23M	----	-58.02%23.28M	-31.08%55.45M
-Disposal profit	-510.00%-82M	24,791.36%20M	-100.61%-81K	151.90%13.34M	-264.15%-25.71M	-78.36%15.66M	694.15%72.36M	-33.92%9.11M	181.25%13.79M	-90.22%4.9M
-Net exchange gains and losses	-410.96%-227M	10,343.49%73M	101.61%699K	-191.25%-43.29M	-57.95%47.44M	157.96%112.81M	-184.66%-194.63M	-31.93%229.9M	-21.61%337.74M	1,051.82%430.83M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-11.64%11.46M	--12.97M
-Other non-cash items	-115.48%-181M	-461.65%-84M	265.34%23.23M	-106.84%-14.05M	17.66%205.27M	33.32%174.46M	149.04%130.85M	-177.01%-266.84M	84.25%-96.33M	-20,806.12%-611.5M
Changes in working capital	402.17%834M	13.81%-276M	-141.91%-320.22M	70.33%764.1M	169.58%448.59M	-300.14%-644.71M	82.57%-161.12M	-620.22%-924.31M	127.89%177.68M	-1.17%-637.11M
-Change in receivables	104.75%948M	261.45%463M	-166.14%-286.77M	-44.18%433.56M	76.38%776.76M	307.49%440.38M	87.30%-212.25M	-460.71%-1.67B	140.53%463.23M	-265.53%-1.14B
-Change in inventory	997.56%900M	119.65%82M	-250.81%-417.35M	-19.27%276.75M	177.17%342.8M	17.40%-444.19M	-92.43%-537.73M	-355.62%-279.44M	130.66%109.32M	-138.26%-356.52M
-Change in payables	27.71%-608M	-533.47%-841M	548.82%194.02M	105.63%29.9M	23.17%-531.47M	-221.39%-691.79M	-34.29%569.88M	319.62%867.24M	-145.80%-394.88M	614.83%862.21M
-Provision for loans, leases and other losses	-2,130.00%-406M	-89.47%20M	694.85%189.88M	117.13%23.89M	-374.16%-139.5M	168.05%50.88M	-66.19%18.98M	--56.14M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--102.68M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-53M	20.08%-53M	46.02%-66.32M	26.72%-122.87M	-48.30%-167.67M	-21.86%-113.06M	-8.51%-92.78M	5.66%-85.5M	13.95%-90.62M	34.49%-105.32M
Interest received (cash flow from operating activities)	26.23%77M	14.99%61M	23.63%53.05M	-2.26%42.91M	33.64%43.9M	-29.33%32.85M	32.77%46.48M	3.29%35.01M	54.19%33.9M	-23.90%21.98M
Tax refund paid	14.67%-628M	-0.44%-736M	-47.23%-732.78M	2.62%-497.72M	26.51%-511.11M	-0.44%-695.46M	-31.78%-692.39M	-30.86%-525.42M	-2.19%-401.5M	-15.77%-392.91M
Other operating cash inflow (outflow)	22.22%33M	511.14%27M	-97.54%4.42M	3,878.11%179.53M	451,400.00%4.51M	-1K	0	0.00%-1K	-1K	0
Operating cash flow	-50.16%1.28B	-12.97%2.56B	-0.04%2.94B	18.17%2.94B	-21.82%2.49B	-6.14%3.19B	90.11%3.39B	-44.00%1.79B	76.57%3.19B	51.09%1.81B
Investing cash flow
Net PPE purchase and sale	45.56%-613M	-13.94%-1.13B	-100.42%-988.26M	72.03%-493.1M	42.00%-1.76B	-41.04%-3.04B	14.09%-2.16B	-154.32%-2.51B	11.56%-986.33M	-1,004.70%-1.12B
Net intangibles purchase and sale	68.24%-47M	-101.70%-148M	8.66%-73.38M	3.24%-80.33M	61.85%-83.02M	-92.30%-217.64M	61.44%-113.17M	-133.08%-293.47M	-14.56%-125.91M	3.14%-109.91M
Net business purchase and sale	--0	---457M	--0	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	356.92%14.2M	--3.11M	----	----	----	--5.61M	----
Advance cash and loans provided to other parties	50.00%-2M	13.98%-4M	66.38%-4.65M	-268.80%-13.83M	---3.75M	----	----	12.63%-32.54M	11.21%-37.25M	10.08%-41.95M
Repayment of advance payments to other parties and cash income from loans	-14.29%6M	-29.63%7M	16.77%9.95M	54.64%8.52M	0.90%5.51M	0.00%5.46M	-85.54%5.46M	-10.01%37.75M	-10.08%41.95M	-73.29%46.65M
Net changes in other investments	-113.19%-24M	521.12%182M	59.09%-43.22M	-301.48%-105.65M	3,177.41%52.44M	97.66%-1.7M	-373.40%-72.79M	146.57%26.63M	-242.21%-57.18M	474.04%40.21M
Investing cash flow	56.02%-680M	-40.60%-1.55B	-64.06%-1.1B	62.53%-670.2M	45.03%-1.79B	-39.30%-3.25B	15.69%-2.34B	-138.98%-2.77B	1.79%-1.16B	5.76%-1.18B
Financing cash flow
Net issuance payments of debt	170.35%776M	20.83%-1.1B	7.64%-1.39B	-202.70%-1.51B	-181.84%-498.3M	183.70%608.85M	-146.50%-727.44M	197.95%1.56B	-34.72%-1.6B	37.49%-1.19B
Net common stock issuance	--0	880.72%918M	--93.61M	--0	----	---117.16M	----	---82.59M	----	47.12%2.64B
Increase or decrease of lease financing	-2.14%-143M	-48.67%-140M	-78.88%-94.17M	46.47%-52.64M	-3,427.30%-98.34M	---2.79M	----	----	----	----
Cash dividends paid	-62.43%-562M	-164.10%-346M	-200.36%-131.01M	69.14%-43.62M	68.18%-141.32M	-52.90%-444.13M	-3.27%-290.47M	7.53%-281.28M	-50.86%-304.18M	-2.54%-201.63M
Net other fund-raising expenses	14.12%-73M	-11.65%-85M	4.96%-76.13M	-132.40%-80.1M	-217.49%-34.47M	-89.49%29.34M	41,093.83%279.17M	-0.29%-681K	99.72%-679K	-233.73%-238.86M
Financing cash flow	99.74%-2M	52.78%-756M	4.98%-1.6B	-118.11%-1.68B	-1,142.42%-772.43M	110.03%74.1M	-161.58%-738.74M	163.08%1.2B	-287.61%-1.9B	373.78%1.01B
Net cash flow
Beginning cash position	11.63%5.21B	17.84%4.67B	17.71%3.96B	-4.28%3.37B	-4.68%3.52B	12.83%3.69B	1.05%3.27B	-2.02%3.24B	119.16%3.3B	-13.45%1.51B
Current changes in cash	130.23%594M	7.04%258M	-59.00%241.03M	931.56%587.86M	-1,260.04%-70.69M	-98.09%6.09M	48.73%319.41M	69.69%214.75M	-92.28%126.56M	483.00%1.64B
Effect of exchange rate changes	-31.47%196M	-38.63%286M	5,593.57%466.02M	110.25%8.19M	55.36%-79.87M	-278.67%-178.93M	155.39%100.14M	6.45%-180.79M	-223.05%-193.24M	-18.91%157.04M
Cash adjustments other than cash changes	200.00%1M	-99,900.00%-1M	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	----	-200.00%-2K	--2K
End cash Position	15.18%6B	11.63%5.21B	17.85%4.67B	17.71%3.96B	-4.28%3.37B	-4.68%3.52B	12.83%3.69B	1.05%3.27B	-2.02%3.24B	119.16%3.3B
Free cash flow	-71.51%363M	-31.83%1.27B	-20.78%1.87B	270.38%2.36B	713.75%636.95M	-109.31%-103.78M	207.15%1.12B	-150.51%-1.04B	264.00%2.06B	-8.78%566.06M
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

No Data

Heat List

Overall

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