JP Stock MarketDetailed Quotes

6186 Ichikura

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523
00.00%

20min DelayMarket to Open Oct 18 15:00 JST

2.89BMarket Cap4.58P/E (Static)

Ichikura 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

-32.48%753.93M

-31.47%1.12B

299.43%1.63B

-197.59%-816.99M

-29.19%837.16M

-24.87%1.18B

22.05%1.57B

-13.39%1.29B

-9.83%1.49B

1.65B

Net profit before non-cash adjustment

-48.42%285.73M

7.81%554.01M

125.89%513.85M

-839.04%-1.98B

-18.07%268.53M

-64.04%327.74M

-23.00%911.41M

16.68%1.18B

38.43%1.01B

--732.78M

Total adjustment of non-cash items

19.00%616.07M

8.19%517.73M

-63.17%478.55M

5.30%1.3B

-14.24%1.23B

30.47%1.44B

10.44%1.1B

4.92%998.56M

-23.18%951.71M

--1.24B

-Depreciation and amortization

7.98%561.13M

1.74%519.69M

-13.50%510.78M

-4.80%590.52M

11.38%620.29M

4.94%556.92M

18.07%530.71M

10.59%449.48M

1.38%406.42M

--400.88M

-Reversal of impairment losses recognized in profit and loss

394.57%52.68M

-90.11%10.65M

-82.37%107.74M

316.10%611.05M

-66.71%146.85M

354.91%441.17M

-10.33%96.98M

4,954.11%108.16M

-67.98%2.14M

--6.68M

-Assets reserve and write-off

----

-85.85%12.88M

--91.06M

-Disposal profit

-222.12%-6.8M

53.84%5.57M

-55.38%3.62M

-28.95%8.11M

15.64%11.42M

-57.15%9.88M

483.30%23.05M

576.54%3.95M

-96.37%584K

--16.1M

-Net exchange gains and losses

-1,548.72%-54.66M

95.40%-3.32M

-53.48%-72.04M

-231.70%-46.94M

451.29%35.64M

-108.83%-10.15M

---4.86M

----

-Other non-cash items

528.59%63.71M

79.23%-14.87M

-152.37%-71.56M

-67.45%136.65M

-4.81%419.79M

-3.49%441.02M

4.57%456.95M

-17.50%436.98M

-26.85%529.68M

--724.08M

Changes in working capital

-430.03%-147.88M

-92.96%44.81M

582.96%636.91M

80.18%-131.88M

-13.86%-665.35M

-32.59%-584.34M

50.65%-440.71M

-86.95%-892.94M

-48.86%-477.64M

---320.86M

-Change in receivables

53.53%-25.63M

14.89%-55.15M

77.65%-64.8M

-174.62%-289.93M

295.56%388.52M

-49.85%-198.67M

37.44%-132.58M

-444.53%-211.92M

-45.12%61.51M

--112.07M

-Change in inventory

42.15%-45.31M

-34.23%-78.32M

86.26%-58.35M

52.20%-424.63M

5.55%-888.36M

-2.77%-940.52M

-30.17%-915.16M

15.79%-703.06M

-22.59%-834.94M

---681.11M

-Change in payables

87.68%-13.14M

-128.98%-106.66M

871.58%368M

-159.68%-47.7M

-110.41%-18.37M

391.80%176.36M

-53.54%-60.44M

-28.36%-39.36M

-254.32%-30.67M

--19.87M

-Change in accrued expense

----

-143.82%-82.87M

--189.12M

-Provision for loans, leases and other losses

-85.29%4.69M

206.33%31.88M

215.21%10.41M

-105.35%-9.03M

562.77%168.78M

-36.98%25.47M

347.40%40.41M

---16.33M

----

-Changes in other current assets

-127.06%-68.49M

-33.69%253.07M

-40.31%381.66M

302.39%639.41M

-189.49%-315.93M

-43.70%353.02M

706.64%627.06M

-81.01%77.74M

944.49%409.33M

--39.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.00%-20.83M

-6.62%-22.89M

9.98%-21.47M

-18.48%-23.85M

5.27%-20.13M

4.35%-21.25M

12.68%-22.22M

26.04%-25.45M

18.73%-34.41M

-42.34M

Interest received (cash flow from operating activities)

107.64%11.46M

-59.29%5.52M

42.68%13.56M

18.81%9.51M

10.73%8M

19.40%7.23M

-13.27%6.05M

8.79%6.98M

211.76%6.41M

2.06M

Tax refund paid

-12.08%-45.46M

-176.87%-40.56M

130.41%52.77M

42.73%-173.55M

-12.86%-303.02M

42.71%-268.5M

2.01%-468.7M

-24.83%-478.32M

-225.00%-383.18M

-117.9M

Other operating cash inflow (outflow)

-91.66%4.71M

-80.33%56.45M

28,705,400.00%287.06M

-2K

Operating cash flow

-34.25%699.1M

-38.56%1.06B

341.09%1.73B

-237.52%-717.84M

-41.98%522M

-17.36%899.71M

37.38%1.09B

-26.44%792.42M

-27.82%1.08B

--1.49B

Investing cash flow

Net PPE purchase and sale

----

33.90%-317.69M

---480.58M

Net business purchase and sale

----

---178.64M

----

Net investment product transactions

58.88%-164.65M

-86,018.28%-400.45M

99.62%-465K

40.38%-123.61M

0.14%-207.31M

-168.49%-207.59M

-106.44%-77.32M

200.00%1.2B

-500.00%-1.2B

---200M

Advance cash and loans provided to other parties

----

---20M

----

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

6.27%4.24M

0.00%3.99M

3.26%3.99M

312.50%3.86M

24.97%936K

-25.03%749K

0.00%999K

--999K

Net changes in other investments

51.95%-527.34M

-242.63%-1.1B

-28.13%-320.34M

61.14%-250.01M

29.80%-643.43M

50.81%-916.57M

-30.45%-1.86B

-363.19%-1.43B

-217.85%-308.35M

---97.01M

Investing cash flow

53.97%-687.76M

-371.58%-1.49B

14.32%-316.82M

57.49%-369.75M

22.58%-869.8M

42.08%-1.12B

-377.82%-1.94B

77.76%-405.91M

-135.01%-1.83B

---776.59M

Financing cash flow

Net issuance payments of debt

72.51%188.51M

108.54%109.27M

-194.05%-1.28B

535.14%1.36B

-49.47%214.11M

-65.89%423.78M

254.09%1.24B

141.36%350.82M

-70.34%-848.29M

---498M

Net common stock issuance

----

-100.04%-17K

3.89%38.44M

-0.60%37M

133.04%37.22M

---112.67M

----

--1.93B

----

Increase or decrease of lease financing

-4.65%-22.44M

-34.74%-21.44M

30.31%-15.91M

-24.88%-22.83M

28.50%-18.28M

23.66%-25.57M

-15.10%-33.5M

-22.57%-29.1M

19.49%-23.74M

---29.49M

Cash dividends paid

-49.95%-115.75M

-100.00%-77.19M

49.98%-38.6M

-0.15%-77.16M

51.67%-77.04M

29.02%-159.39M

-17.14%-224.57M

---191.71M

----

Net other fund-raising expenses

50.00%-1K

0.00%-2K

-100.00%-2K

---1K

----

50.00%-1K

-100.00%-2K

---1K

----

Financing cash flow

372.87%50.32M

100.80%10.64M

-202.71%-1.33B

733.39%1.3B

-43.56%155.79M

-68.33%276.03M

570.31%871.49M

-87.70%130.01M

300.34%1.06B

---527.49M

Net cash flow

Beginning cash position

-23.52%1.25B

6.97%1.64B

17.39%1.53B

-14.62%1.31B

1.76%1.53B

0.76%1.5B

52.94%1.49B

46.35%975.61M

41.32%666.61M

--471.71M

Current changes in cash

114.68%61.66M

-623.17%-420.1M

-61.90%80.3M

209.77%210.77M

-466.87%-192.01M

153.59%52.34M

-96.00%20.64M

67.16%516.52M

63.96%309M

--188.46M

Effect of exchange rate changes

33.71%45.83M

28.65%34.28M

62.23%26.65M

151.80%16.42M

-22.49%-31.71M

-176.79%-25.88M

---9.35M

----

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

0.00%-1K

---1K

----

--1K

----

--6.44M

End cash Position

8.57%1.36B

-23.52%1.25B

6.97%1.64B

17.39%1.53B

-14.62%1.31B

1.76%1.53B

0.76%1.5B

52.94%1.49B

46.35%975.61M

--666.61M

Free cash flow

-34.25%699.1M

-38.56%1.06B

341.09%1.73B

-237.52%-717.84M

-41.98%522M

-17.36%899.71M

37.38%1.09B

4.33%792.42M

-24.95%759.52M

--1.01B

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	-32.48%753.93M	-31.47%1.12B	299.43%1.63B	-197.59%-816.99M	-29.19%837.16M	-24.87%1.18B	22.05%1.57B	-13.39%1.29B	-9.83%1.49B	1.65B
Net profit before non-cash adjustment	-48.42%285.73M	7.81%554.01M	125.89%513.85M	-839.04%-1.98B	-18.07%268.53M	-64.04%327.74M	-23.00%911.41M	16.68%1.18B	38.43%1.01B	--732.78M
Total adjustment of non-cash items	19.00%616.07M	8.19%517.73M	-63.17%478.55M	5.30%1.3B	-14.24%1.23B	30.47%1.44B	10.44%1.1B	4.92%998.56M	-23.18%951.71M	--1.24B
-Depreciation and amortization	7.98%561.13M	1.74%519.69M	-13.50%510.78M	-4.80%590.52M	11.38%620.29M	4.94%556.92M	18.07%530.71M	10.59%449.48M	1.38%406.42M	--400.88M
-Reversal of impairment losses recognized in profit and loss	394.57%52.68M	-90.11%10.65M	-82.37%107.74M	316.10%611.05M	-66.71%146.85M	354.91%441.17M	-10.33%96.98M	4,954.11%108.16M	-67.98%2.14M	--6.68M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-85.85%12.88M	--91.06M
-Disposal profit	-222.12%-6.8M	53.84%5.57M	-55.38%3.62M	-28.95%8.11M	15.64%11.42M	-57.15%9.88M	483.30%23.05M	576.54%3.95M	-96.37%584K	--16.1M
-Net exchange gains and losses	-1,548.72%-54.66M	95.40%-3.32M	-53.48%-72.04M	-231.70%-46.94M	451.29%35.64M	-108.83%-10.15M	---4.86M	----	----	----
-Other non-cash items	528.59%63.71M	79.23%-14.87M	-152.37%-71.56M	-67.45%136.65M	-4.81%419.79M	-3.49%441.02M	4.57%456.95M	-17.50%436.98M	-26.85%529.68M	--724.08M
Changes in working capital	-430.03%-147.88M	-92.96%44.81M	582.96%636.91M	80.18%-131.88M	-13.86%-665.35M	-32.59%-584.34M	50.65%-440.71M	-86.95%-892.94M	-48.86%-477.64M	---320.86M
-Change in receivables	53.53%-25.63M	14.89%-55.15M	77.65%-64.8M	-174.62%-289.93M	295.56%388.52M	-49.85%-198.67M	37.44%-132.58M	-444.53%-211.92M	-45.12%61.51M	--112.07M
-Change in inventory	42.15%-45.31M	-34.23%-78.32M	86.26%-58.35M	52.20%-424.63M	5.55%-888.36M	-2.77%-940.52M	-30.17%-915.16M	15.79%-703.06M	-22.59%-834.94M	---681.11M
-Change in payables	87.68%-13.14M	-128.98%-106.66M	871.58%368M	-159.68%-47.7M	-110.41%-18.37M	391.80%176.36M	-53.54%-60.44M	-28.36%-39.36M	-254.32%-30.67M	--19.87M
-Change in accrued expense	----	----	----	----	----	----	----	----	-143.82%-82.87M	--189.12M
-Provision for loans, leases and other losses	-85.29%4.69M	206.33%31.88M	215.21%10.41M	-105.35%-9.03M	562.77%168.78M	-36.98%25.47M	347.40%40.41M	---16.33M	----	----
-Changes in other current assets	-127.06%-68.49M	-33.69%253.07M	-40.31%381.66M	302.39%639.41M	-189.49%-315.93M	-43.70%353.02M	706.64%627.06M	-81.01%77.74M	944.49%409.33M	--39.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.00%-20.83M	-6.62%-22.89M	9.98%-21.47M	-18.48%-23.85M	5.27%-20.13M	4.35%-21.25M	12.68%-22.22M	26.04%-25.45M	18.73%-34.41M	-42.34M
Interest received (cash flow from operating activities)	107.64%11.46M	-59.29%5.52M	42.68%13.56M	18.81%9.51M	10.73%8M	19.40%7.23M	-13.27%6.05M	8.79%6.98M	211.76%6.41M	2.06M
Tax refund paid	-12.08%-45.46M	-176.87%-40.56M	130.41%52.77M	42.73%-173.55M	-12.86%-303.02M	42.71%-268.5M	2.01%-468.7M	-24.83%-478.32M	-225.00%-383.18M	-117.9M
Other operating cash inflow (outflow)	0	-91.66%4.71M	-80.33%56.45M	28,705,400.00%287.06M	1K	0	0	-2K	0	0
Operating cash flow	-34.25%699.1M	-38.56%1.06B	341.09%1.73B	-237.52%-717.84M	-41.98%522M	-17.36%899.71M	37.38%1.09B	-26.44%792.42M	-27.82%1.08B	--1.49B
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	----	----	33.90%-317.69M	---480.58M
Net business purchase and sale	----	----	----	----	----	----	----	---178.64M	----	----
Net investment product transactions	58.88%-164.65M	-86,018.28%-400.45M	99.62%-465K	40.38%-123.61M	0.14%-207.31M	-168.49%-207.59M	-106.44%-77.32M	200.00%1.2B	-500.00%-1.2B	---200M
Advance cash and loans provided to other parties	----	----	----	----	---20M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	6.27%4.24M	0.00%3.99M	3.26%3.99M	312.50%3.86M	24.97%936K	-25.03%749K	0.00%999K	0.00%999K	0.00%999K	--999K
Net changes in other investments	51.95%-527.34M	-242.63%-1.1B	-28.13%-320.34M	61.14%-250.01M	29.80%-643.43M	50.81%-916.57M	-30.45%-1.86B	-363.19%-1.43B	-217.85%-308.35M	---97.01M
Investing cash flow	53.97%-687.76M	-371.58%-1.49B	14.32%-316.82M	57.49%-369.75M	22.58%-869.8M	42.08%-1.12B	-377.82%-1.94B	77.76%-405.91M	-135.01%-1.83B	---776.59M
Financing cash flow
Net issuance payments of debt	72.51%188.51M	108.54%109.27M	-194.05%-1.28B	535.14%1.36B	-49.47%214.11M	-65.89%423.78M	254.09%1.24B	141.36%350.82M	-70.34%-848.29M	---498M
Net common stock issuance	----	----	-100.04%-17K	3.89%38.44M	-0.60%37M	133.04%37.22M	---112.67M	----	--1.93B	----
Increase or decrease of lease financing	-4.65%-22.44M	-34.74%-21.44M	30.31%-15.91M	-24.88%-22.83M	28.50%-18.28M	23.66%-25.57M	-15.10%-33.5M	-22.57%-29.1M	19.49%-23.74M	---29.49M
Cash dividends paid	-49.95%-115.75M	-100.00%-77.19M	49.98%-38.6M	-0.15%-77.16M	51.67%-77.04M	29.02%-159.39M	-17.14%-224.57M	---191.71M	----	----
Net other fund-raising expenses	50.00%-1K	0.00%-2K	-100.00%-2K	---1K	----	50.00%-1K	-100.00%-2K	---1K	----	----
Financing cash flow	372.87%50.32M	100.80%10.64M	-202.71%-1.33B	733.39%1.3B	-43.56%155.79M	-68.33%276.03M	570.31%871.49M	-87.70%130.01M	300.34%1.06B	---527.49M
Net cash flow
Beginning cash position	-23.52%1.25B	6.97%1.64B	17.39%1.53B	-14.62%1.31B	1.76%1.53B	0.76%1.5B	52.94%1.49B	46.35%975.61M	41.32%666.61M	--471.71M
Current changes in cash	114.68%61.66M	-623.17%-420.1M	-61.90%80.3M	209.77%210.77M	-466.87%-192.01M	153.59%52.34M	-96.00%20.64M	67.16%516.52M	63.96%309M	--188.46M
Effect of exchange rate changes	33.71%45.83M	28.65%34.28M	62.23%26.65M	151.80%16.42M	-22.49%-31.71M	-176.79%-25.88M	---9.35M	----	----	----
Cash adjustments other than cash changes	----	----	0.00%1K	200.00%1K	0.00%-1K	---1K	----	--1K	----	--6.44M
End cash Position	8.57%1.36B	-23.52%1.25B	6.97%1.64B	17.39%1.53B	-14.62%1.31B	1.76%1.53B	0.76%1.5B	52.94%1.49B	46.35%975.61M	--666.61M
Free cash flow	-34.25%699.1M	-38.56%1.06B	341.09%1.73B	-237.52%-717.84M	-41.98%522M	-17.36%899.71M	37.38%1.09B	4.33%792.42M	-24.95%759.52M	--1.01B
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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