JP Stock MarketDetailed Quotes

7443 Yokohama Gyorui

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563
+1+0.18%

20min DelayMarket Closed Nov 18 15:30 JST

3.54BMarket Cap21.65P/E (Static)

Yokohama Gyorui 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

779.58%907.4M

148.33%103.16M

-155.50%-213.46M

-7.98%384.59M

76.78%417.96M

884.03%236.43M

-77.38%24.03M

150.52%106.22M

-307.24%-210.24M

4,376.85%101.45M

Net profit before non-cash adjustment

122.48%177.47M

388.58%79.77M

-75.01%16.33M

41.10%65.33M

758.70%46.3M

-71.00%5.39M

-55.46%18.6M

-11.66%41.75M

358.70%47.26M

-117.01%-18.27M

Total adjustment of non-cash items

175.25%110.81M

12.54%40.26M

-54.36%35.77M

19.02%78.38M

-15.40%65.86M

12.92%77.85M

-20.95%68.94M

330.54%87.21M

-156.97%-37.83M

287.87%66.4M

-Depreciation and amortization

96.90%125.33M

4.19%63.65M

-7.87%61.09M

-4.20%66.31M

-4.23%69.22M

-7.23%72.28M

8.46%77.91M

108.09%71.83M

10.74%34.52M

232.89%31.17M

-Reversal of impairment losses recognized in profit and loss

----

--21.6M

----

--1.48M

----

-Assets reserve and write-off

----

-59.74%-51.82M

-13.73%-32.44M

-Share of associates

----

--66.05M

-Disposal profit

3,242.48%3.78M

--113K

--0

-135.15%-605K

-73.10%1.72M

460.16%6.4M

141.18%1.14M

-161.17%-2.77M

--4.53M

--0

-Other non-cash items

22.18%-18.29M

7.16%-23.51M

-183.60%-25.32M

-75.54%-8.93M

-511.30%-5.09M

91.78%-832K

-155.73%-10.12M

168.37%18.15M

-1,750.09%-26.55M

178.37%1.61M

Changes in working capital

3,770.98%619.11M

93.65%-16.87M

-210.24%-265.56M

-21.23%240.88M

99.62%305.8M

341.21%153.19M

-179.30%-63.51M

89.65%-22.74M

-512.02%-219.67M

171.62%53.32M

-Change in receivables

-174.41%-117.76M

427.20%158.25M

-285.10%-48.36M

-94.70%26.13M

5,767.68%493.3M

102.72%8.41M

-25.72%-308.58M

-77.52%-245.46M

-170.33%-138.27M

167.82%196.6M

-Change in inventory

1,278.65%440.44M

87.58%-37.37M

-306.68%-300.81M

103.13%145.54M

-72.13%71.65M

2,951.39%257.05M

96.22%-9.02M

-531.51%-238.79M

-833.24%-37.81M

105.01%5.16M

-Change in prepaid assets

----

-154.33%-2M

132.38%3.67M

114.37%1.58M

---11M

----

-Change in payables

346.46%200.46M

-184.73%-81.34M

1,491.78%96M

102.61%6.03M

-18.51%-231.2M

-172.71%-195.09M

-36.80%268.32M

846.16%424.53M

-13.93%-56.9M

-152.91%-49.94M

-Change in accrued expense

----

-153.04%-20.37M

488.74%38.4M

-Provision for loans, leases and other losses

-13.77%45.02M

5,618.95%52.21M

100.41%913K

-451.43%-220.52M

67.28%-39.99M

-122.49%-122.2M

-369.33%-54.93M

---11.7M

----

-Changes in other current assets

134.83%42.07M

-847.78%-120.79M

-104.63%-12.74M

3,205.88%275.35M

-96.04%8.33M

518.22%210.24M

-35.64%34.01M

39.10%52.84M

128.07%37.99M

-5,427.48%-135.32M

-Changes in other current liabilities

-27.06%8.87M

2,287.41%12.16M

-105.37%-556K

25,765.00%10.35M

100.59%40K

-138.41%-6.8M

525.88%17.69M

3.69%-4.15M

-172.63%-4.31M

91.13%-1.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.63%-3.27M

-121.16%-2.62M

30.44%-1.19M

44.02%-1.71M

22.53%-3.05M

10.92%-3.93M

-11.30%-4.41M

4.48%-3.97M

-33.68%-4.15M

-9.95%-3.11M

Interest received (cash flow from operating activities)

5.98%20.66M

6.82%19.49M

-0.03%18.25M

-0.48%18.26M

126.21%18.34M

-5.14%8.11M

-2.53%8.55M

5.71%8.77M

-17.53%8.3M

-5.63%10.06M

Tax refund paid

-281.33%-35.86M

-38.14%-9.4M

-76.44%-6.81M

40.82%-3.86M

-324.69%-6.52M

83.10%-1.54M

2.28%-9.09M

-108.31%-9.3M

-47.29%-4.46M

77.81%-3.03M

Other operating cash inflow (outflow)

-100.00%-2K

-1K

490K

0.00%-1K

-1K

Operating cash flow

703.52%888.93M

154.44%110.63M

-151.15%-203.21M

-7.01%397.28M

78.70%427.22M

1,153.34%239.07M

-81.25%19.08M

148.31%101.73M

-299.83%-210.56M

1,386.27%105.37M

Investing cash flow

Net PPE purchase and sale

90.55%-72.03M

-3,788.76%-762.39M

-11.58%-19.61M

-14.90%-17.57M

0.03%-15.29M

-2.89%-15.3M

84.75%-14.87M

79.51%-97.51M

-2,416.15%-475.88M

11.95%-18.91M

Net intangibles purchase and sale

--0

---980K

--0

---6.31M

----

---7M

----

--94K

Net business purchase and sale

----

---20M

--0

---29M

----

Net investment product transactions

---13.54M

--0

----

--4.7M

----

---5.85M

----

---20M

----

Advance cash and loans provided to other parties

---200K

--0

---8M

--0

15.00%-1.7M

---2M

----

5.04%-2.3M

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

74.75%2.79M

132.99%1.6M

-34.89%685K

-55.08%1.05M

-2.42%2.34M

18.34%2.4M

-23.70%2.03M

-11.64%2.66M

-67.81%3.01M

56.57%9.34M

Net changes in other investments

----

267.38%5M

377.54%1.36M

130.32%285K

-259.05%-940K

662.86%591K

36.36%-105K

-16,600.00%-165K

--1K

----

Investing cash flow

89.03%-82.98M

-1,561.09%-756.78M

-155.36%-45.56M

59.99%-17.84M

-121.28%-44.59M

-55.69%-20.15M

87.31%-12.94M

79.30%-102.02M

-4,085.73%-492.87M

34.35%-11.78M

Financing cash flow

Net issuance payments of debt

-130.83%-252.9M

920.20%820.2M

50.00%-100M

-56.62%-200M

44.96%-127.7M

-778.79%-232M

-114.32%-26.4M

-53.71%184.32M

22,346.37%398.21M

77.31%-1.79M

Net common stock issuance

----

---202K

----

-66.67%-20K

---12K

----

Cash dividends paid

-0.49%-18.94M

-0.53%-18.85M

1.10%-18.75M

-0.29%-18.95M

7.52%-18.9M

-7.96%-20.44M

0.23%-18.93M

-4.42%-18.98M

3.46%-18.17M

0.32%-18.82M

Net other fund-raising expenses

----

---1K

----

50.00%-1K

-100.00%-2K

---1K

----

Financing cash flow

-133.92%-271.84M

774.85%801.35M

45.82%-118.75M

-49.49%-219.16M

41.93%-146.6M

-456.62%-252.44M

-127.43%-45.35M

-56.50%165.33M

1,943.59%380.04M

23.74%-20.61M

Net cash flow

Beginning cash position

61.20%408.83M

-59.17%253.62M

34.78%621.13M

104.99%460.84M

-12.97%224.81M

-13.18%258.32M

124.55%297.54M

-70.94%132.5M

19.06%455.9M

-12.19%382.92M

Current changes in cash

244.13%534.11M

142.23%155.21M

-329.28%-367.51M

-32.09%160.29M

804.28%236.03M

14.55%-33.51M

-123.76%-39.22M

151.03%165.04M

-543.12%-323.4M

237.29%72.98M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

50.00%-1K

End cash Position

130.64%942.94M

61.20%408.83M

-59.17%253.62M

34.78%621.13M

104.99%460.84M

-12.97%224.81M

-13.18%258.32M

124.55%297.54M

-70.94%132.5M

19.06%455.9M

Free cash flow

225.15%816.9M

-192.96%-652.74M

-159.70%-222.81M

-9.40%373.21M

84.08%411.93M

5,216.65%223.78M

251.40%4.21M

99.60%-2.78M

-893.98%-686.46M

391.37%86.46M

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	779.58%907.4M	148.33%103.16M	-155.50%-213.46M	-7.98%384.59M	76.78%417.96M	884.03%236.43M	-77.38%24.03M	150.52%106.22M	-307.24%-210.24M	4,376.85%101.45M
Net profit before non-cash adjustment	122.48%177.47M	388.58%79.77M	-75.01%16.33M	41.10%65.33M	758.70%46.3M	-71.00%5.39M	-55.46%18.6M	-11.66%41.75M	358.70%47.26M	-117.01%-18.27M
Total adjustment of non-cash items	175.25%110.81M	12.54%40.26M	-54.36%35.77M	19.02%78.38M	-15.40%65.86M	12.92%77.85M	-20.95%68.94M	330.54%87.21M	-156.97%-37.83M	287.87%66.4M
-Depreciation and amortization	96.90%125.33M	4.19%63.65M	-7.87%61.09M	-4.20%66.31M	-4.23%69.22M	-7.23%72.28M	8.46%77.91M	108.09%71.83M	10.74%34.52M	232.89%31.17M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--21.6M	----	----	----	----	--1.48M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-59.74%-51.82M	-13.73%-32.44M
-Share of associates	----	----	----	----	----	----	----	----	----	--66.05M
-Disposal profit	3,242.48%3.78M	--113K	--0	-135.15%-605K	-73.10%1.72M	460.16%6.4M	141.18%1.14M	-161.17%-2.77M	--4.53M	--0
-Other non-cash items	22.18%-18.29M	7.16%-23.51M	-183.60%-25.32M	-75.54%-8.93M	-511.30%-5.09M	91.78%-832K	-155.73%-10.12M	168.37%18.15M	-1,750.09%-26.55M	178.37%1.61M
Changes in working capital	3,770.98%619.11M	93.65%-16.87M	-210.24%-265.56M	-21.23%240.88M	99.62%305.8M	341.21%153.19M	-179.30%-63.51M	89.65%-22.74M	-512.02%-219.67M	171.62%53.32M
-Change in receivables	-174.41%-117.76M	427.20%158.25M	-285.10%-48.36M	-94.70%26.13M	5,767.68%493.3M	102.72%8.41M	-25.72%-308.58M	-77.52%-245.46M	-170.33%-138.27M	167.82%196.6M
-Change in inventory	1,278.65%440.44M	87.58%-37.37M	-306.68%-300.81M	103.13%145.54M	-72.13%71.65M	2,951.39%257.05M	96.22%-9.02M	-531.51%-238.79M	-833.24%-37.81M	105.01%5.16M
-Change in prepaid assets	----	----	----	-154.33%-2M	132.38%3.67M	114.37%1.58M	---11M	----	----	----
-Change in payables	346.46%200.46M	-184.73%-81.34M	1,491.78%96M	102.61%6.03M	-18.51%-231.2M	-172.71%-195.09M	-36.80%268.32M	846.16%424.53M	-13.93%-56.9M	-152.91%-49.94M
-Change in accrued expense	----	----	----	----	----	----	----	----	-153.04%-20.37M	488.74%38.4M
-Provision for loans, leases and other losses	-13.77%45.02M	5,618.95%52.21M	100.41%913K	-451.43%-220.52M	67.28%-39.99M	-122.49%-122.2M	-369.33%-54.93M	---11.7M	----	----
-Changes in other current assets	134.83%42.07M	-847.78%-120.79M	-104.63%-12.74M	3,205.88%275.35M	-96.04%8.33M	518.22%210.24M	-35.64%34.01M	39.10%52.84M	128.07%37.99M	-5,427.48%-135.32M
-Changes in other current liabilities	-27.06%8.87M	2,287.41%12.16M	-105.37%-556K	25,765.00%10.35M	100.59%40K	-138.41%-6.8M	525.88%17.69M	3.69%-4.15M	-172.63%-4.31M	91.13%-1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.63%-3.27M	-121.16%-2.62M	30.44%-1.19M	44.02%-1.71M	22.53%-3.05M	10.92%-3.93M	-11.30%-4.41M	4.48%-3.97M	-33.68%-4.15M	-9.95%-3.11M
Interest received (cash flow from operating activities)	5.98%20.66M	6.82%19.49M	-0.03%18.25M	-0.48%18.26M	126.21%18.34M	-5.14%8.11M	-2.53%8.55M	5.71%8.77M	-17.53%8.3M	-5.63%10.06M
Tax refund paid	-281.33%-35.86M	-38.14%-9.4M	-76.44%-6.81M	40.82%-3.86M	-324.69%-6.52M	83.10%-1.54M	2.28%-9.09M	-108.31%-9.3M	-47.29%-4.46M	77.81%-3.03M
Other operating cash inflow (outflow)	-100.00%-2K	-1K	0	0	490K	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	703.52%888.93M	154.44%110.63M	-151.15%-203.21M	-7.01%397.28M	78.70%427.22M	1,153.34%239.07M	-81.25%19.08M	148.31%101.73M	-299.83%-210.56M	1,386.27%105.37M
Investing cash flow
Net PPE purchase and sale	90.55%-72.03M	-3,788.76%-762.39M	-11.58%-19.61M	-14.90%-17.57M	0.03%-15.29M	-2.89%-15.3M	84.75%-14.87M	79.51%-97.51M	-2,416.15%-475.88M	11.95%-18.91M
Net intangibles purchase and sale	--0	---980K	--0	---6.31M	----	----	----	---7M	----	--94K
Net business purchase and sale	----	----	---20M	--0	---29M	----	----	----	----	----
Net investment product transactions	---13.54M	--0	----	--4.7M	----	---5.85M	----	----	---20M	----
Advance cash and loans provided to other parties	---200K	--0	---8M	--0	15.00%-1.7M	---2M	----	----	----	5.04%-2.3M
Repayment of advance payments to other parties and cash income from loans	74.75%2.79M	132.99%1.6M	-34.89%685K	-55.08%1.05M	-2.42%2.34M	18.34%2.4M	-23.70%2.03M	-11.64%2.66M	-67.81%3.01M	56.57%9.34M
Net changes in other investments	----	267.38%5M	377.54%1.36M	130.32%285K	-259.05%-940K	662.86%591K	36.36%-105K	-16,600.00%-165K	--1K	----
Investing cash flow	89.03%-82.98M	-1,561.09%-756.78M	-155.36%-45.56M	59.99%-17.84M	-121.28%-44.59M	-55.69%-20.15M	87.31%-12.94M	79.30%-102.02M	-4,085.73%-492.87M	34.35%-11.78M
Financing cash flow
Net issuance payments of debt	-130.83%-252.9M	920.20%820.2M	50.00%-100M	-56.62%-200M	44.96%-127.7M	-778.79%-232M	-114.32%-26.4M	-53.71%184.32M	22,346.37%398.21M	77.31%-1.79M
Net common stock issuance	----	----	----	---202K	----	----	-66.67%-20K	---12K	----	----
Cash dividends paid	-0.49%-18.94M	-0.53%-18.85M	1.10%-18.75M	-0.29%-18.95M	7.52%-18.9M	-7.96%-20.44M	0.23%-18.93M	-4.42%-18.98M	3.46%-18.17M	0.32%-18.82M
Net other fund-raising expenses	----	---1K	----	----	----	----	50.00%-1K	-100.00%-2K	---1K	----
Financing cash flow	-133.92%-271.84M	774.85%801.35M	45.82%-118.75M	-49.49%-219.16M	41.93%-146.6M	-456.62%-252.44M	-127.43%-45.35M	-56.50%165.33M	1,943.59%380.04M	23.74%-20.61M
Net cash flow
Beginning cash position	61.20%408.83M	-59.17%253.62M	34.78%621.13M	104.99%460.84M	-12.97%224.81M	-13.18%258.32M	124.55%297.54M	-70.94%132.5M	19.06%455.9M	-12.19%382.92M
Current changes in cash	244.13%534.11M	142.23%155.21M	-329.28%-367.51M	-32.09%160.29M	804.28%236.03M	14.55%-33.51M	-123.76%-39.22M	151.03%165.04M	-543.12%-323.4M	237.29%72.98M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----	----	----	----	----	50.00%-1K
End cash Position	130.64%942.94M	61.20%408.83M	-59.17%253.62M	34.78%621.13M	104.99%460.84M	-12.97%224.81M	-13.18%258.32M	124.55%297.54M	-70.94%132.5M	19.06%455.9M
Free cash flow	225.15%816.9M	-192.96%-652.74M	-159.70%-222.81M	-9.40%373.21M	84.08%411.93M	5,216.65%223.78M	251.40%4.21M	99.60%-2.78M	-893.98%-686.46M	391.37%86.46M
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

No Data