JP Stock MarketDetailed Quotes
7460 Yagi
- 1960
- -15-0.76%
20min DelayNot Open Dec 20 15:30 JST
17.91BMarket Cap7.86P/E (Static)
1992High1941Low8.40KVolume1992Open1975Pre Close16.49MTurnover237752wk High0.14%Turnover Ratio9.14MShares153152wk Low255.33EPS TTM11.59BFloat Cap3050Historical High7.86P/E (Static)5.91MShs Float363Historical Low249.49EPS LYR2.58%Amplitude58.00Dividend TTM0.41P/B100Lot Size2.96%Div YieldTTM
Yagi Key Stats
Quarterly+Annual
YOY
| (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 | 421.23%3.85B | -82.71%737.94M | 3,485.09%4.27B | -102.42%-126.11M | 220.85%5.21B | 313.86%1.63B | -93.72%392.73M | 244.81%6.25B | 135.33%1.81B | -66.90%770.49M |
| Net profit before non-cash adjustment | 92.20%3.21B | 65.20%1.67B | -54.31%1.01B | 9.06%2.22B | -28.04%2.03B | -0.28%2.82B | 3.30%2.83B | -14.16%2.74B | 7.20%3.19B | 42.38%2.98B |
| Total adjustment of non-cash items | -35.55%1.24B | 44.00%1.92B | 261.23%1.33B | 49.28%368.43M | -62.44%246.8M | -30.34%657.17M | 795.32%943.44M | 190.04%105.37M | -125.00%-117.03M | -18.70%468.18M |
| -Depreciation and amortization | 4.94%721.05M | -0.75%687.14M | 9.02%692.33M | 2.89%635.07M | 8.63%617.24M | 0.65%568.2M | 0.93%564.56M | 13.32%559.35M | 26.79%493.6M | 46.28%389.31M |
| -Reversal of impairment losses recognized in profit and loss | 417.50%277.45M | -73.41%53.61M | 45.50%201.63M | 26.69%138.58M | 444.03%109.38M | -42.28%20.11M | --34.83M | ---- | --19.95M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.21%-16.86M | 1,706.19%763.95M |
| -Share of associates | -44.19%248.79M | 189.99%445.76M | 400.05%153.72M | -1,560.79%-51.23M | -98.07%3.51M | 97.92%181.76M | 344.59%91.84M | 68.30%-37.55M | 34.07%-118.46M | -352.34%-179.66M |
| -Disposal profit | -191.95%-438.53M | 288.94%476.9M | -93.86%-252.41M | 64.76%-130.2M | -457.24%-369.48M | -71.36%103.43M | 140.35%361.16M | -315.42%-895.08M | 38.92%-215.46M | ---352.73M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -141.71%-100.12M | ---41.42M |
| -Other non-cash items | 68.48%426.42M | -52.74%253.1M | 339.34%535.6M | -96.56%-223.78M | 47.37%-113.85M | -98.56%-216.33M | -122.76%-108.95M | 366.37%478.66M | -61.49%-179.69M | -156.70%-111.27M |
| Changes in working capital | 78.86%-602.57M | -248.01%-2.85B | 171.07%1.93B | -192.27%-2.71B | 258.38%2.94B | 45.15%-1.85B | -199.25%-3.38B | 370.02%3.41B | 52.84%-1.26B | -688.14%-2.68B |
| -Change in receivables | 82.21%-556.54M | -205.32%-3.13B | 188.08%2.97B | -180.05%-3.37B | 553.48%4.21B | 63.80%-929.01M | -188.28%-2.57B | 936.11%2.91B | 88.84%-347.73M | -287.46%-3.12B |
| -Change in inventory | 163.64%892.22M | -72.43%-1.4B | -199.20%-813.06M | 250.54%819.64M | 39.34%-544.47M | -231.02%-897.58M | -121.42%-271.16M | 297.12%1.27B | -456.98%-642.2M | -349.14%-115.3M |
| -Change in prepaid assets | -182.12%-270.54M | 100.61%329.45M | 143.11%164.22M | -307.62%-380.91M | 36.97%-93.45M | -315.03%-148.25M | 1,364.42%68.95M | 103.49%4.71M | -384.50%-134.78M | --47.38M |
| -Change in payables | -184.40%-883.28M | 82.63%1.05B | 708.58%573M | 91.28%-94.15M | -398.57%-1.08B | 2,159.68%361.62M | 98.28%-17.56M | -693.88%-1.02B | -112.73%-128.24M | 151.95%1.01B |
| -Provision for loans, leases and other losses | -129.98%-243.13M | 234.14%810.95M | 190.86%242.7M | -131.33%-267.13M | 6,065.44%852.74M | 101.55%13.83M | -303.25%-889.72M | --437.74M | ---- | ---- |
| -Changes in other current assets | 189.68%454.36M | 59.36%-506.67M | -313.01%-1.25B | 242.34%585.25M | -61.25%-411.15M | -186.44%-254.98M | 254.43%294.97M | -2,090.68%-191.01M | 98.25%-8.72M | -1,258.76%-499.12M |
| -Changes in other current liabilities | 1,750.76%4.33M | -100.75%-262K | --35.06M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -30.65%-56M | 5.59%-42.86M | 15.61%-45.4M | -0.18%-53.79M | 17.65%-53.7M | -10.14%-65.21M | -15.67%-59.2M | 6.71%-51.19M | -0.94%-54.87M | -2.05%-54.35M |
| Interest received (cash flow from operating activities) | 3.38%217.39M | -2.32%210.28M | 19.82%215.29M | -16.01%179.68M | -8.86%213.94M | 43.16%234.74M | -14.07%163.97M | 13.28%190.82M | 1.50%168.46M | 4.00%165.97M |
| Tax refund paid | -1,123.93%-1.86B | 112.80%181.78M | -61.08%-1.42B | 32.25%-881.73M | -129.53%-1.3B | 54.08%-567.05M | 2.77%-1.23B | -8.92%-1.27B | 4.82%-1.17B | -0.56%-1.23B |
| Other operating cash inflow (outflow) | -26.24M | 0 | 0.00%-1K | -1K | 0 | 0 | 1K | 0 | 0.00%-1K | 0.00%-1K |
| Operating cash flow | 95.03%2.12B | -63.99%1.09B | 442.27%3.02B | -121.65%-881.96M | 231.78%4.07B | 266.51%1.23B | -114.40%-737.37M | 573.23%5.12B | 321.80%760.77M | -128.21%-342.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -180.20%-637.42M | -33.79%-227.49M | 63.39%-170.03M | -89.60%-464.41M | -332.21%-244.94M | 41.63%-56.67M | -127.46%-97.08M | 241.93%353.58M | -215.55%-249.13M | 57.56%-78.95M |
| Net intangibles purchase and sale | -301.10%-194.69M | 58.41%-48.54M | 44.31%-116.7M | 68.66%-209.55M | -369.55%-668.6M | -20.77%-142.39M | -752.47%-117.91M | -336.03%-13.83M | 84.15%-3.17M | -2,834.16%-20.01M |
| Net business purchase and sale | --0 | -20.56%-985.84M | -25,859.97%-817.74M | 98.28%-3.15M | 39.13%-182.92M | 71.13%-300.49M | -69.22%-1.04B | -1,507.31%-615.02M | --43.7M | ---- |
| Net investment product transactions | 15,817.80%701.18M | -93.31%4.41M | -81.32%65.85M | 3.97%352.55M | 819.34%339.08M | -110.08%-47.14M | -71.94%467.44M | 325.36%1.67B | -71.90%-739.1M | -94.61%-429.95M |
| Advance cash and loans provided to other parties | -1,182.32%-1.48B | 72.72%-115.57M | 53.86%-423.61M | 14.85%-918.06M | -36.08%-1.08B | 16.33%-792.33M | -22.23%-946.99M | 9.54%-774.74M | -61.59%-856.4M | -75.45%-529.98M |
| Repayment of advance payments to other parties and cash income from loans | -57.09%103.6M | 157.16%241.45M | -78.89%93.89M | 260.67%444.68M | -80.71%123.29M | -3.36%638.99M | -15.71%661.23M | 168.42%784.43M | -6.89%292.24M | 61.27%313.87M |
| Net changes in other investments | 66.32%116.17M | 1,372.55%69.85M | 93.04%-5.49M | -221.46%-78.89M | 11,582.73%64.96M | -99.32%556K | -30.84%82.2M | -1.08%118.86M | -1.73%120.15M | 116.53%122.26M |
| Investing cash flow | -31.21%-1.39B | 22.72%-1.06B | -56.68%-1.37B | 46.77%-876.84M | -135.51%-1.65B | 29.48%-699.48M | -165.30%-991.82M | 209.14%1.52B | -123.48%-1.39B | 7.20%-622.76M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -137.65%-1.7B | 360.90%4.52B | -137.91%-1.73B | 436.61%4.57B | -138.75%-1.36B | 5.52%-568.98M | 73.75%-602.22M | -255.19%-2.29B | 57.90%1.48B | -22.11%936.38M |
| Net common stock issuance | ---190K | --0 | ---- | 74.05%-41K | -15,700.00%-158K | 100.00%-1K | -96,799.06%-309.11M | -100.63%-319K | -287.80%-159K | 79.40%-41K |
| Cash dividends paid | -18.67%-395.22M | 15.59%-333.05M | -99.56%-394.58M | 66.27%-197.72M | -52.36%-586.25M | 2.81%-384.78M | -4.76%-395.92M | 0.00%-377.94M | 0.01%-377.94M | 0.06%-378M |
| Cash dividends for minorities | --0 | 92.98%-731K | 58.20%-10.41M | ---24.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 97.46%-10.99M | -17,547.74%-432.9M | 96.81%-2.45M | -117.93%-76.85M | 11,571.47%428.57M | ---3.74M | ---- | 50.00%-1K | 92.31%-2K | 7.14%-26K |
| Financing cash flow | -156.16%-2.11B | 275.43%3.76B | -150.10%-2.14B | 381.82%4.27B | -58.36%-1.52B | 26.75%-957.5M | 51.09%-1.31B | -342.89%-2.67B | 97.10%1.1B | -32.22%558.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.90%10.9B | -5.83%6.73B | 60.73%7.15B | 44.48%4.45B | -12.31%3.08B | -46.44%3.51B | 151.66%6.56B | 21.99%2.6B | -14.80%2.14B | 129.09%2.51B |
| Current changes in cash | -136.55%-1.38B | 862.40%3.78B | -119.72%-495.93M | 176.27%2.51B | 312.08%910.09M | 85.87%-429.14M | -176.53%-3.04B | 745.14%3.97B | 215.23%469.48M | -129.78%-407.43M |
| Effect of exchange rate changes | 121.15%76.37M | 80.21%34.53M | 1,149.40%19.16M | 26.55%-1.83M | 15.81%-2.49M | 63.17%-2.95M | 52.97%-8.02M | -12,918.05%-17.05M | -99.63%133K | -17.24%36.4M |
| Cash adjustments other than cash changes | 25.67%442.88M | 491.19%352.42M | -68.50%59.61M | -59.05%189.26M | 46,213,100.00%462.13M | 66.67%-1K | ---3K | ---- | --1K | ---- |
| End cash Position | -7.91%10.04B | 61.90%10.9B | -5.83%6.73B | 60.73%7.15B | 44.48%4.45B | -12.31%3.08B | -46.44%3.51B | 151.66%6.56B | 21.99%2.6B | -14.80%2.14B |
| Free cash flow | 76.91%1.29B | -73.39%726.87M | 275.45%2.73B | -149.66%-1.56B | 242.29%3.13B | 191.71%915.86M | -120.23%-998.61M | 878.82%4.94B | 214.09%504.22M | -142.95%-441.96M |
| 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 |
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