JP Stock MarketDetailed Quotes

6488 Yoshitake

Watchlist

783
00.00%

20min DelayNot Open Jul 3 15:00 JST

9.96BMarket Cap8.79P/E (Static)

Yoshitake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.53%1.63B

18.16%1.62B

-2.41%1.37B

-4.70%1.41B

107.78%1.48B

3.53%710.28M

-17.94%686.08M

-20.03%836.09M

21.24%1.05B

318.85%862.43M

Net profit before non-cash adjustment

5.23%1.54B

7.14%1.46B

75.56%1.36B

-14.42%775.84M

-3.85%906.52M

11.26%942.78M

-0.80%847.39M

24.54%854.25M

71.11%685.95M

-1.72%400.88M

Total adjustment of non-cash items

53.92%446.98M

141.10%290.39M

-44.51%120.44M

-60.41%217.04M

113.18%548.19M

5.19%257.16M

-9.89%244.46M

-39.65%271.29M

-6.58%449.49M

133.25%481.13M

-Depreciation and amortization

24.65%591.76M

13.88%474.75M

-2.53%416.87M

-6.87%427.7M

5.54%459.23M

18.95%435.14M

18.71%365.83M

3.10%308.16M

-9.05%298.91M

17.90%328.66M

-Reversal of impairment losses recognized in profit and loss

--12.5M

--0

----

--2.1M

----

--178M

-Assets reserve and write-off

----

832.16%17.27M

-91.39%1.85M

-Share of associates

-64.23%-135.63M

-40.83%-82.58M

19.96%-58.64M

29.66%-73.26M

-332.47%-104.16M

-102.42%-24.09M

13.88%-11.9M

-297.01%-13.82M

-109.16%-3.48M

-21.94%38.01M

-Disposal profit

55.62%-61.15M

-1,164.38%-137.78M

---10.9M

--0

---119.87M

--0

-377.38%-32.28M

--11.64M

--0

-Net exchange gains and losses

-16.57%-58.41M

38.85%-50.11M

-59.02%-81.94M

-196.17%-51.53M

142.61%53.58M

1,255.07%22.09M

-126.47%-1.91M

-94.74%7.22M

175.16%137.27M

-140.11%-182.64M

-Pension and employee benefit expenses

----

-88.32%21.88M

--187.27M

-Other non-cash items

13.68%97.9M

159.41%86.12M

-64.78%-144.95M

-163.04%-87.97M

348.69%139.55M

47.83%-56.11M

-5,472.38%-107.56M

105.89%2M

51.44%-34M

-5.06%-70.02M

Changes in working capital

-175.40%-352.34M

-16.40%-127.94M

-126.58%-109.91M

1,862.87%413.58M

104.30%21.07M

-20.67%-489.66M

-40.19%-405.76M

-222.08%-289.44M

-358.80%-89.87M

95.20%-19.59M

-Change in receivables

-205.91%-154.88M

150.65%146.24M

-296.51%-288.73M

347.76%146.93M

114.34%32.82M

-197.79%-228.81M

-504.06%-76.84M

-122.45%-12.72M

120.38%56.65M

-0.71%-277.94M

-Change in inventory

70.86%-92.77M

-422.60%-318.29M

-58.78%98.67M

42.27%239.36M

155.52%168.25M

4.60%-303.05M

-109.53%-317.67M

28.84%-151.61M

-233.15%-213.05M

1,196.34%160.01M

-Change in payables

-669.23%-100.7M

-70.46%17.69M

504.97%59.89M

90.35%-14.79M

-338.12%-153.25M

35,460.99%64.36M

99.84%-182K

-275.62%-116.85M

-32.34%66.53M

183.57%98.34M

-Provision for loans, leases and other losses

-115.13%-4M

30.39%26.42M

-51.83%20.27M

257.28%42.07M

-20.74%-26.75M

-100.05%-22.15M

-213.42%-11.07M

--9.76M

----

-Changes in other current assets

----

---18.02M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-426.50%-9.12M

-1.58%-1.73M

23.13%-1.71M

4.68%-2.22M

-146.50%-2.33M

33.19%-944K

17.56%-1.41M

-5.61%-1.71M

-4.24%-1.62M

49.48%-1.56M

Interest received (cash flow from operating activities)

6.47%72.36M

-22.51%67.96M

316.66%87.7M

-44.41%21.05M

26.06%37.87M

-20.44%30.04M

18.60%37.75M

-47.65%31.83M

8.99%60.81M

0.88%55.79M

Tax refund paid

43.86%-242.6M

-117.47%-432.16M

-18.82%-198.72M

-44.07%-167.25M

46.24%-116.09M

6.61%-215.94M

-61.35%-231.22M

20.88%-143.31M

14.61%-181.12M

-30.63%-212.12M

Other operating cash inflow (outflow)

100.00%-1K

-294.38M

0.00%-1K

-1K

Operating cash flow

50.91%1.45B

-23.68%961.47M

0.14%1.26B

-9.83%1.26B

166.56%1.4B

6.56%523.43M

-32.05%491.2M

-21.73%722.9M

31.10%923.63M

635.84%704.54M

Investing cash flow

Net PPE purchase and sale

30.71%-340.88M

43.97%-491.94M

-296.14%-877.94M

-18.93%-221.63M

17.49%-186.35M

67.42%-225.84M

-193.42%-693.11M

-31.66%-236.22M

-70.68%-179.41M

86.42%-105.12M

Net intangibles purchase and sale

59.47%-5.25M

-56.71%-12.96M

-147.54%-8.27M

90.16%-3.34M

-976.09%-33.94M

92.51%-3.15M

-1,037.59%-42.13M

77.04%-3.7M

-75.73%-16.13M

54.83%-9.18M

Net business purchase and sale

-24.99%-755.6M

---604.52M

--0

----

Net investment product transactions

109.08%40.07M

-527.11%-441.24M

116.46%103.31M

-1,110.23%-627.7M

-120.22%-51.87M

29.19%256.46M

139.98%198.51M

-264.99%-496.54M

1,493.27%300.95M

-90.50%18.89M

Net changes in other investments

45.28%-19.56M

-89.24%-35.74M

-1,035.93%-18.89M

106.06%2.02M

-48.20%-33.3M

0.47%-22.47M

-703.45%-22.58M

109.77%3.74M

-535.25%-38.28M

48.09%-6.03M

Investing cash flow

31.84%-1.08B

-97.86%-1.59B

5.74%-801.79M

-178.48%-850.64M

-6,211.56%-305.46M

100.89%5M

23.67%-559.3M

-1,191.43%-732.71M

166.18%67.13M

83.29%-101.43M

Financing cash flow

Net issuance payments of debt

136.23%708.68M

--300M

--0

----

33.05%-19.12M

0.00%-28.56M

84.01%-28.56M

-1,535.37%-178.56M

Net common stock issuance

-72.43%-22.24M

---12.9M

--0

----

---1K

----

-11.90%-47K

99.92%-42K

Increase or decrease of lease financing

-29.00%-32.8M

0.84%-25.42M

7.30%-25.64M

35.17%-27.66M

-35.71%-42.66M

2.88%-31.44M

-4.50%-32.37M

-26.48%-30.97M

-53.47%-24.49M

-10.91%-15.96M

Cash dividends paid

-3.84%-331.36M

-66.67%-319.12M

11.76%-191.47M

0.00%-217M

-6.25%-217M

-6.67%-204.23M

-25.00%-191.47M

-14.28%-153.18M

-5.00%-134.03M

13.90%-127.65M

Cash dividends for minorities

0.00%-10M

-300.00%-10M

75.00%-2.5M

---10M

----

Net other fund-raising expenses

-100.00%-2K

---1K

----

0.00%-1K

Financing cash flow

563.05%312.28M

70.31%-67.44M

10.82%-227.11M

11.82%-254.66M

-5.31%-288.78M

-4.51%-274.23M

-21.93%-262.4M

-9.17%-215.21M

38.82%-197.13M

-60.95%-322.21M

Net cash flow

Beginning cash position

-21.71%2.23B

13.21%2.85B

8.03%2.52B

50.42%2.33B

20.82%1.55B

-20.27%1.28B

-12.40%1.61B

61.80%1.84B

61.13%1.13B

-49.71%704M

Current changes in cash

198.50%682M

-399.78%-692.37M

51.21%230.96M

-80.93%152.74M

215.11%800.99M

176.91%254.19M

-46.88%-330.51M

-128.35%-225.02M

182.53%793.64M

139.48%280.9M

Effect of exchange rate changes

22.13%90.12M

-27.22%73.79M

195.03%101.39M

270.48%34.37M

-259.00%-20.16M

174.77%12.68M

273.85%4.61M

97.13%-2.65M

-395.60%-92.6M

99.49%31.32M

Cash adjustments other than cash changes

--1K

----

-200.00%-1K

0.00%1K

--1K

----

--118.15M

End cash Position

34.62%3B

-21.71%2.23B

13.21%2.85B

8.03%2.52B

50.42%2.33B

20.82%1.55B

-20.27%1.28B

-12.40%1.61B

61.80%1.84B

61.13%1.13B

Free cash flow

578.79%1.06B

-58.01%155.87M

-63.99%371.19M

-12.24%1.03B

570.46%1.17B

171.59%175.17M

-150.66%-244.66M

-32.56%482.98M

26.55%716.21M

179.94%565.96M

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	0.53%1.63B	18.16%1.62B	-2.41%1.37B	-4.70%1.41B	107.78%1.48B	3.53%710.28M	-17.94%686.08M	-20.03%836.09M	21.24%1.05B	318.85%862.43M
Net profit before non-cash adjustment	5.23%1.54B	7.14%1.46B	75.56%1.36B	-14.42%775.84M	-3.85%906.52M	11.26%942.78M	-0.80%847.39M	24.54%854.25M	71.11%685.95M	-1.72%400.88M
Total adjustment of non-cash items	53.92%446.98M	141.10%290.39M	-44.51%120.44M	-60.41%217.04M	113.18%548.19M	5.19%257.16M	-9.89%244.46M	-39.65%271.29M	-6.58%449.49M	133.25%481.13M
-Depreciation and amortization	24.65%591.76M	13.88%474.75M	-2.53%416.87M	-6.87%427.7M	5.54%459.23M	18.95%435.14M	18.71%365.83M	3.10%308.16M	-9.05%298.91M	17.90%328.66M
-Reversal of impairment losses recognized in profit and loss	--12.5M	--0	----	--2.1M	----	----	----	----	----	--178M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	832.16%17.27M	-91.39%1.85M
-Share of associates	-64.23%-135.63M	-40.83%-82.58M	19.96%-58.64M	29.66%-73.26M	-332.47%-104.16M	-102.42%-24.09M	13.88%-11.9M	-297.01%-13.82M	-109.16%-3.48M	-21.94%38.01M
-Disposal profit	55.62%-61.15M	-1,164.38%-137.78M	---10.9M	--0	--0	---119.87M	--0	-377.38%-32.28M	--11.64M	--0
-Net exchange gains and losses	-16.57%-58.41M	38.85%-50.11M	-59.02%-81.94M	-196.17%-51.53M	142.61%53.58M	1,255.07%22.09M	-126.47%-1.91M	-94.74%7.22M	175.16%137.27M	-140.11%-182.64M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-88.32%21.88M	--187.27M
-Other non-cash items	13.68%97.9M	159.41%86.12M	-64.78%-144.95M	-163.04%-87.97M	348.69%139.55M	47.83%-56.11M	-5,472.38%-107.56M	105.89%2M	51.44%-34M	-5.06%-70.02M
Changes in working capital	-175.40%-352.34M	-16.40%-127.94M	-126.58%-109.91M	1,862.87%413.58M	104.30%21.07M	-20.67%-489.66M	-40.19%-405.76M	-222.08%-289.44M	-358.80%-89.87M	95.20%-19.59M
-Change in receivables	-205.91%-154.88M	150.65%146.24M	-296.51%-288.73M	347.76%146.93M	114.34%32.82M	-197.79%-228.81M	-504.06%-76.84M	-122.45%-12.72M	120.38%56.65M	-0.71%-277.94M
-Change in inventory	70.86%-92.77M	-422.60%-318.29M	-58.78%98.67M	42.27%239.36M	155.52%168.25M	4.60%-303.05M	-109.53%-317.67M	28.84%-151.61M	-233.15%-213.05M	1,196.34%160.01M
-Change in payables	-669.23%-100.7M	-70.46%17.69M	504.97%59.89M	90.35%-14.79M	-338.12%-153.25M	35,460.99%64.36M	99.84%-182K	-275.62%-116.85M	-32.34%66.53M	183.57%98.34M
-Provision for loans, leases and other losses	-115.13%-4M	30.39%26.42M	-51.83%20.27M	257.28%42.07M	-20.74%-26.75M	-100.05%-22.15M	-213.42%-11.07M	--9.76M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---18.02M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-426.50%-9.12M	-1.58%-1.73M	23.13%-1.71M	4.68%-2.22M	-146.50%-2.33M	33.19%-944K	17.56%-1.41M	-5.61%-1.71M	-4.24%-1.62M	49.48%-1.56M
Interest received (cash flow from operating activities)	6.47%72.36M	-22.51%67.96M	316.66%87.7M	-44.41%21.05M	26.06%37.87M	-20.44%30.04M	18.60%37.75M	-47.65%31.83M	8.99%60.81M	0.88%55.79M
Tax refund paid	43.86%-242.6M	-117.47%-432.16M	-18.82%-198.72M	-44.07%-167.25M	46.24%-116.09M	6.61%-215.94M	-61.35%-231.22M	20.88%-143.31M	14.61%-181.12M	-30.63%-212.12M
Other operating cash inflow (outflow)	100.00%-1K	-294.38M	0	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K
Operating cash flow	50.91%1.45B	-23.68%961.47M	0.14%1.26B	-9.83%1.26B	166.56%1.4B	6.56%523.43M	-32.05%491.2M	-21.73%722.9M	31.10%923.63M	635.84%704.54M
Investing cash flow
Net PPE purchase and sale	30.71%-340.88M	43.97%-491.94M	-296.14%-877.94M	-18.93%-221.63M	17.49%-186.35M	67.42%-225.84M	-193.42%-693.11M	-31.66%-236.22M	-70.68%-179.41M	86.42%-105.12M
Net intangibles purchase and sale	59.47%-5.25M	-56.71%-12.96M	-147.54%-8.27M	90.16%-3.34M	-976.09%-33.94M	92.51%-3.15M	-1,037.59%-42.13M	77.04%-3.7M	-75.73%-16.13M	54.83%-9.18M
Net business purchase and sale	-24.99%-755.6M	---604.52M	--0	----	----	----	----	----	----	----
Net investment product transactions	109.08%40.07M	-527.11%-441.24M	116.46%103.31M	-1,110.23%-627.7M	-120.22%-51.87M	29.19%256.46M	139.98%198.51M	-264.99%-496.54M	1,493.27%300.95M	-90.50%18.89M
Net changes in other investments	45.28%-19.56M	-89.24%-35.74M	-1,035.93%-18.89M	106.06%2.02M	-48.20%-33.3M	0.47%-22.47M	-703.45%-22.58M	109.77%3.74M	-535.25%-38.28M	48.09%-6.03M
Investing cash flow	31.84%-1.08B	-97.86%-1.59B	5.74%-801.79M	-178.48%-850.64M	-6,211.56%-305.46M	100.89%5M	23.67%-559.3M	-1,191.43%-732.71M	166.18%67.13M	83.29%-101.43M
Financing cash flow
Net issuance payments of debt	136.23%708.68M	--300M	--0	----	33.05%-19.12M	0.00%-28.56M	0.00%-28.56M	0.00%-28.56M	84.01%-28.56M	-1,535.37%-178.56M
Net common stock issuance	-72.43%-22.24M	---12.9M	--0	----	----	---1K	----	----	-11.90%-47K	99.92%-42K
Increase or decrease of lease financing	-29.00%-32.8M	0.84%-25.42M	7.30%-25.64M	35.17%-27.66M	-35.71%-42.66M	2.88%-31.44M	-4.50%-32.37M	-26.48%-30.97M	-53.47%-24.49M	-10.91%-15.96M
Cash dividends paid	-3.84%-331.36M	-66.67%-319.12M	11.76%-191.47M	0.00%-217M	-6.25%-217M	-6.67%-204.23M	-25.00%-191.47M	-14.28%-153.18M	-5.00%-134.03M	13.90%-127.65M
Cash dividends for minorities	0.00%-10M	0.00%-10M	0.00%-10M	0.00%-10M	0.00%-10M	0.00%-10M	-300.00%-10M	75.00%-2.5M	---10M	----
Net other fund-raising expenses	-100.00%-2K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	563.05%312.28M	70.31%-67.44M	10.82%-227.11M	11.82%-254.66M	-5.31%-288.78M	-4.51%-274.23M	-21.93%-262.4M	-9.17%-215.21M	38.82%-197.13M	-60.95%-322.21M
Net cash flow
Beginning cash position	-21.71%2.23B	13.21%2.85B	8.03%2.52B	50.42%2.33B	20.82%1.55B	-20.27%1.28B	-12.40%1.61B	61.80%1.84B	61.13%1.13B	-49.71%704M
Current changes in cash	198.50%682M	-399.78%-692.37M	51.21%230.96M	-80.93%152.74M	215.11%800.99M	176.91%254.19M	-46.88%-330.51M	-128.35%-225.02M	182.53%793.64M	139.48%280.9M
Effect of exchange rate changes	22.13%90.12M	-27.22%73.79M	195.03%101.39M	270.48%34.37M	-259.00%-20.16M	174.77%12.68M	273.85%4.61M	97.13%-2.65M	-395.60%-92.6M	99.49%31.32M
Cash adjustments other than cash changes	--1K	----	----	----	-200.00%-1K	0.00%1K	--1K	----	----	--118.15M
End cash Position	34.62%3B	-21.71%2.23B	13.21%2.85B	8.03%2.52B	50.42%2.33B	20.82%1.55B	-20.27%1.28B	-12.40%1.61B	61.80%1.84B	61.13%1.13B
Free cash flow	578.79%1.06B	-58.01%155.87M	-63.99%371.19M	-12.24%1.03B	570.46%1.17B	171.59%175.17M	-150.66%-244.66M	-32.56%482.98M	26.55%716.21M	179.94%565.96M
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