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7413 Sokensha

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  • 2268
  • +18+0.80%
20min DelayNot Open Dec 4 15:30 JST
1.60BMarket Cap204.69P/E (Static)

Sokensha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
434.19%172.58M
-169.45%-51.64M
-53.54%74.36M
10,456.66%160.04M
1,104.37%25.74M
21.53%52.33M
230.83%43.69M
785.58%38.28M
-96.33%1.52M
-119.58%-2.56M
Net profit before non-cash adjustment
-11.55%26.33M
-29.02%29.76M
-15.68%41.93M
154.09%49.73M
-212.32%-8.44M
42.51%39.96M
104.83%293K
280.65%17.92M
-30.02%19.57M
382.48%7.51M
Total adjustment of non-cash items
104.60%34.76M
128.53%16.99M
-81.39%7.43M
73.41%39.93M
23.04%-7.28M
-7.12%26.81M
139.94%6.26M
-26.63%14.15M
-15.23%23.03M
-226.99%-9.46M
-Depreciation and amortization
10.61%28.97M
2.24%26.19M
-17.70%25.62M
8.52%31.13M
-4.09%8.03M
6.01%7.83M
16.12%7.92M
20.33%7.35M
17.94%28.68M
16.91%8.37M
-Disposal profit
1,143.10%721K
100.43%58K
-3,761.41%-13.47M
234.55%368K
-82.73%19K
--46K
--171K
--132K
-71.43%110K
-71.72%110K
-Other non-cash items
154.67%5.06M
-96.67%-9.26M
-155.81%-4.71M
246.43%8.44M
14.56%-15.33M
-11.85%18.94M
91.84%-1.83M
-49.42%6.66M
-334.21%-5.76M
-17,314.56%-17.94M
Changes in working capital
213.32%111.5M
-493.66%-98.39M
-64.48%24.99M
271.29%70.37M
6,797.42%41.46M
-4.27%-14.44M
418.36%37.15M
141.54%6.21M
-197.29%-41.08M
-107.45%-619K
-Change in receivables
-55.78%-60.68M
-74.78%-38.95M
-154.80%-22.29M
-39.99%40.67M
24.87%296.39M
-8.22%-345.35M
-53.53%67.24M
363.38%22.39M
184.32%67.77M
1.94%237.35M
-Change in inventory
121.24%16.25M
-482.90%-76.5M
-42.50%19.98M
232.51%34.75M
65.97%42.93M
133.00%13.76M
19.13%-8.79M
-2,828.42%-13.15M
-876.25%-26.22M
1,525.77%25.87M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-100.50%-30K
28.57%-15K
-Change in payables
1,182.22%164.73M
-39.21%12.85M
170.74%21.13M
60.40%-29.87M
-13.83%-311.12M
-7.81%323.31M
77.94%-33.22M
-297.80%-8.84M
-317.79%-75.44M
-13.83%-273.33M
-Provision for loans, leases and other losses
-308.61%-8.8M
-31.64%4.22M
-75.17%6.17M
446.88%24.83M
39.27%13.24M
-63.47%-6.15M
132.38%11.92M
132.25%5.82M
-126.05%-7.16M
-33.73%9.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.77%-4.09M
3.65%-4.25M
21.38%-4.41M
-23.66%-5.61M
-29.04%-1.5M
-18.73%-1.19M
-14.61%-1.38M
-31.90%-1.53M
-4.88%-4.54M
-0.34%-1.16M
Interest received (cash flow from operating activities)
6.12%2.24M
14.19%2.11M
21.61%1.85M
-7.21%1.52M
216.67%19K
-0.55%729K
48.15%40K
-16.09%730K
13.06%1.64M
-25.00%6K
Tax refund paid
-10.96%-16.37M
30.24%-14.76M
-728.27%-21.15M
84.10%-2.55M
0
35.23%-4.02M
40,660.00%2.04M
94.21%-571K
-80.48%-16.06M
0
Other operating cash inflow (outflow)
0
0
-1K
0
0.00%1K
-200.00%-1K
0.00%-1K
1K
-99.95%1K
0.00%1K
Operating cash flow
325.21%154.36M
-235.35%-68.54M
-66.99%50.64M
979.45%153.39M
752.15%24.26M
30.79%47.84M
228.40%44.39M
334.57%36.9M
-155.49%-17.44M
-131.16%-3.72M
Investing cash flow
Net PPE purchase and sale
-16.18%-23.84M
1.45%-20.52M
-55.83%-20.82M
51.01%-13.36M
53.39%-2.48M
42.79%-3.55M
62.56%-3.61M
39.04%-3.72M
-0.44%-27.28M
37.67%-5.31M
Net intangibles purchase and sale
-568.74%-17.22M
-332.05%-2.58M
89.99%-596K
-2.71%-5.95M
25.29%-1.11M
--0
-1,703.81%-4.26M
80.67%-582K
-221.29%-5.8M
---1.49M
Net investment product transactions
-57.78%-28.67M
-194.81%-18.17M
222.25%19.17M
-142.99%-15.68M
-10.34%-4.76M
4.76%-3.86M
-178.63%-4.76M
44.35%-2.3M
48.75%-6.45M
22.18%-4.31M
Advance cash and loans provided to other parties
--0
-45.83%-700K
---480K
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-18.41%319K
1.56%391K
14.24%385K
-39.06%337K
-36.36%63K
-23.47%75K
2.04%100K
-61.63%99K
-3.99%553K
-49.49%99K
Net changes in other investments
132.19%527K
-930.96%-1.64M
34.01%197K
764.71%147K
-265.00%-66K
124.14%7K
----
----
180.95%17K
3,900.00%40K
Investing cash flow
-59.41%-68.89M
-1,909.91%-43.21M
93.77%-2.15M
11.41%-34.51M
23.92%-8.35M
34.85%-7.33M
-228.85%-12.32M
49.87%-6.51M
7.90%-38.95M
26.17%-10.98M
Financing cash flow
Net issuance payments of debt
-235.86%-48.69M
144.93%35.84M
-235.13%-79.77M
646.76%59.03M
-202.04%-60.88M
-49.85%-23.21M
-300.42%-55.54M
583.33%198.66M
-163.74%-10.8M
327.46%59.66M
Net common stock issuance
----
----
----
---62K
--0
----
----
----
----
----
Increase or decrease of lease financing
4.16%-5.46M
30.13%-5.7M
10.48%-8.15M
20.81%-9.11M
16.12%-2.76M
20.19%-1.56M
34.88%-2.31M
8.49%-2.48M
-1,234.95%-11.5M
-18.15%-3.29M
Cash dividends paid
0.10%-6.96M
33.13%-6.97M
---10.42M
----
----
----
----
----
0.37%-6.95M
14.29%-6K
Net other fund-raising expenses
----
-100.00%-2K
66.67%-1K
---3K
--0
---1K
--0
-100.00%-2K
----
----
Financing cash flow
-363.67%-61.11M
123.57%23.18M
-297.22%-98.34M
270.50%49.86M
-212.89%-63.64M
-42.30%-24.83M
-206.44%-57.85M
498.01%196.18M
-366.55%-29.25M
294.26%56.37M
Net cash flow
Beginning cash position
-7.82%1.04B
-4.22%1.13B
16.65%1.18B
-7.79%1.01B
26.57%1.23B
25.97%1.21B
21.44%1.24B
-7.79%1.01B
0.01%1.1B
-14.08%971.72M
Current changes in cash
127.50%24.36M
-77.67%-88.58M
-129.54%-49.86M
297.04%168.75M
-214.53%-47.73M
98.87%15.69M
54.92%-25.79M
390.45%226.57M
-77,254.95%-85.64M
230.43%41.67M
Cash adjustments other than cash changes
---1K
----
---1K
----
----
--0
----
----
---2K
--0
End cash Position
2.33%1.07B
-7.82%1.04B
-4.22%1.13B
16.65%1.18B
16.65%1.18B
26.57%1.23B
25.97%1.21B
21.44%1.24B
-7.79%1.01B
-7.79%1.01B
Free cash flow
223.64%113.3M
-415.57%-91.64M
-78.34%29.04M
365.43%134.08M
296.38%20.67M
51.08%44.29M
182.14%36.52M
231.18%32.6M
-2,145.93%-50.51M
-408.29%-10.53M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 434.19%172.58M-169.45%-51.64M-53.54%74.36M10,456.66%160.04M1,104.37%25.74M21.53%52.33M230.83%43.69M785.58%38.28M-96.33%1.52M-119.58%-2.56M
Net profit before non-cash adjustment -11.55%26.33M-29.02%29.76M-15.68%41.93M154.09%49.73M-212.32%-8.44M42.51%39.96M104.83%293K280.65%17.92M-30.02%19.57M382.48%7.51M
Total adjustment of non-cash items 104.60%34.76M128.53%16.99M-81.39%7.43M73.41%39.93M23.04%-7.28M-7.12%26.81M139.94%6.26M-26.63%14.15M-15.23%23.03M-226.99%-9.46M
-Depreciation and amortization 10.61%28.97M2.24%26.19M-17.70%25.62M8.52%31.13M-4.09%8.03M6.01%7.83M16.12%7.92M20.33%7.35M17.94%28.68M16.91%8.37M
-Disposal profit 1,143.10%721K100.43%58K-3,761.41%-13.47M234.55%368K-82.73%19K--46K--171K--132K-71.43%110K-71.72%110K
-Other non-cash items 154.67%5.06M-96.67%-9.26M-155.81%-4.71M246.43%8.44M14.56%-15.33M-11.85%18.94M91.84%-1.83M-49.42%6.66M-334.21%-5.76M-17,314.56%-17.94M
Changes in working capital 213.32%111.5M-493.66%-98.39M-64.48%24.99M271.29%70.37M6,797.42%41.46M-4.27%-14.44M418.36%37.15M141.54%6.21M-197.29%-41.08M-107.45%-619K
-Change in receivables -55.78%-60.68M-74.78%-38.95M-154.80%-22.29M-39.99%40.67M24.87%296.39M-8.22%-345.35M-53.53%67.24M363.38%22.39M184.32%67.77M1.94%237.35M
-Change in inventory 121.24%16.25M-482.90%-76.5M-42.50%19.98M232.51%34.75M65.97%42.93M133.00%13.76M19.13%-8.79M-2,828.42%-13.15M-876.25%-26.22M1,525.77%25.87M
-Change in prepaid assets ---------------------------------100.50%-30K28.57%-15K
-Change in payables 1,182.22%164.73M-39.21%12.85M170.74%21.13M60.40%-29.87M-13.83%-311.12M-7.81%323.31M77.94%-33.22M-297.80%-8.84M-317.79%-75.44M-13.83%-273.33M
-Provision for loans, leases and other losses -308.61%-8.8M-31.64%4.22M-75.17%6.17M446.88%24.83M39.27%13.24M-63.47%-6.15M132.38%11.92M132.25%5.82M-126.05%-7.16M-33.73%9.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.77%-4.09M3.65%-4.25M21.38%-4.41M-23.66%-5.61M-29.04%-1.5M-18.73%-1.19M-14.61%-1.38M-31.90%-1.53M-4.88%-4.54M-0.34%-1.16M
Interest received (cash flow from operating activities) 6.12%2.24M14.19%2.11M21.61%1.85M-7.21%1.52M216.67%19K-0.55%729K48.15%40K-16.09%730K13.06%1.64M-25.00%6K
Tax refund paid -10.96%-16.37M30.24%-14.76M-728.27%-21.15M84.10%-2.55M035.23%-4.02M40,660.00%2.04M94.21%-571K-80.48%-16.06M0
Other operating cash inflow (outflow) 00-1K00.00%1K-200.00%-1K0.00%-1K1K-99.95%1K0.00%1K
Operating cash flow 325.21%154.36M-235.35%-68.54M-66.99%50.64M979.45%153.39M752.15%24.26M30.79%47.84M228.40%44.39M334.57%36.9M-155.49%-17.44M-131.16%-3.72M
Investing cash flow
Net PPE purchase and sale -16.18%-23.84M1.45%-20.52M-55.83%-20.82M51.01%-13.36M53.39%-2.48M42.79%-3.55M62.56%-3.61M39.04%-3.72M-0.44%-27.28M37.67%-5.31M
Net intangibles purchase and sale -568.74%-17.22M-332.05%-2.58M89.99%-596K-2.71%-5.95M25.29%-1.11M--0-1,703.81%-4.26M80.67%-582K-221.29%-5.8M---1.49M
Net investment product transactions -57.78%-28.67M-194.81%-18.17M222.25%19.17M-142.99%-15.68M-10.34%-4.76M4.76%-3.86M-178.63%-4.76M44.35%-2.3M48.75%-6.45M22.18%-4.31M
Advance cash and loans provided to other parties --0-45.83%-700K---480K--0------------------------
Repayment of advance payments to other parties and cash income from loans -18.41%319K1.56%391K14.24%385K-39.06%337K-36.36%63K-23.47%75K2.04%100K-61.63%99K-3.99%553K-49.49%99K
Net changes in other investments 132.19%527K-930.96%-1.64M34.01%197K764.71%147K-265.00%-66K124.14%7K--------180.95%17K3,900.00%40K
Investing cash flow -59.41%-68.89M-1,909.91%-43.21M93.77%-2.15M11.41%-34.51M23.92%-8.35M34.85%-7.33M-228.85%-12.32M49.87%-6.51M7.90%-38.95M26.17%-10.98M
Financing cash flow
Net issuance payments of debt -235.86%-48.69M144.93%35.84M-235.13%-79.77M646.76%59.03M-202.04%-60.88M-49.85%-23.21M-300.42%-55.54M583.33%198.66M-163.74%-10.8M327.46%59.66M
Net common stock issuance ---------------62K--0--------------------
Increase or decrease of lease financing 4.16%-5.46M30.13%-5.7M10.48%-8.15M20.81%-9.11M16.12%-2.76M20.19%-1.56M34.88%-2.31M8.49%-2.48M-1,234.95%-11.5M-18.15%-3.29M
Cash dividends paid 0.10%-6.96M33.13%-6.97M---10.42M--------------------0.37%-6.95M14.29%-6K
Net other fund-raising expenses -----100.00%-2K66.67%-1K---3K--0---1K--0-100.00%-2K--------
Financing cash flow -363.67%-61.11M123.57%23.18M-297.22%-98.34M270.50%49.86M-212.89%-63.64M-42.30%-24.83M-206.44%-57.85M498.01%196.18M-366.55%-29.25M294.26%56.37M
Net cash flow
Beginning cash position -7.82%1.04B-4.22%1.13B16.65%1.18B-7.79%1.01B26.57%1.23B25.97%1.21B21.44%1.24B-7.79%1.01B0.01%1.1B-14.08%971.72M
Current changes in cash 127.50%24.36M-77.67%-88.58M-129.54%-49.86M297.04%168.75M-214.53%-47.73M98.87%15.69M54.92%-25.79M390.45%226.57M-77,254.95%-85.64M230.43%41.67M
Cash adjustments other than cash changes ---1K-------1K----------0-----------2K--0
End cash Position 2.33%1.07B-7.82%1.04B-4.22%1.13B16.65%1.18B16.65%1.18B26.57%1.23B25.97%1.21B21.44%1.24B-7.79%1.01B-7.79%1.01B
Free cash flow 223.64%113.3M-415.57%-91.64M-78.34%29.04M365.43%134.08M296.38%20.67M51.08%44.29M182.14%36.52M231.18%32.6M-2,145.93%-50.51M-408.29%-10.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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