JP Stock MarketDetailed Quotes

7466 SPK

Watchlist

2331
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

23.41BMarket Cap9.79P/E (Static)

SPK 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

85.72%3B

24.95%1.62B

-56.89%1.29B

73.36%3B

-1.72%1.73B

83.61%1.76B

-48.90%959.16M

12.80%1.88B

37.25%1.66B

73.58%1.21B

Net profit before non-cash adjustment

12.54%3.34B

26.36%2.97B

15.05%2.35B

-10.77%2.04B

9.58%2.29B

12.39%2.09B

6.55%1.86B

4.28%1.74B

1.14%1.67B

-10.54%1.65B

Total adjustment of non-cash items

86.08%898.73M

148.62%482.98M

-24.38%194.27M

327.53%256.9M

-73.55%-112.91M

-118.73%-65.06M

78.24%347.33M

128.94%194.87M

46.55%85.12M

117.60%58.08M

-Depreciation and amortization

32.46%576.26M

39.13%435.04M

25.61%312.68M

11.96%248.93M

36.33%222.35M

12.74%163.1M

10.21%144.66M

19.96%131.26M

3.65%109.42M

5.39%105.57M

-Reversal of impairment losses recognized in profit and loss

----

-1,404.67%-53.58M

--4.11M

----

--16.24M

----

-Assets reserve and write-off

----

-336.73%-61.84M

586.92%26.12M

-Disposal profit

118.81%11.67M

-1,800.40%-62.03M

22.08%-3.26M

98.82%-4.19M

-100.80%-356.5M

-328,683.33%-177.54M

99.72%-54K

-175.58%-19.15M

160.67%25.34M

120.01%9.72M

-Net exchange gains and losses

-683.57%-36.05M

-112.03%-4.6M

-396.57%-2.17M

-118.92%-437K

156.90%2.31M

-147.45%-4.06M

13,482.54%8.56M

26.00%63K

125.77%50K

-1,285.71%-194K

-Pension and employee benefit expenses

----

90.53%-7.38M

-288.39%-77.9M

-Other non-cash items

202.73%346.85M

292.89%114.57M

-799.79%-59.4M

-55.17%8.49M

140.67%18.93M

-126.16%-46.55M

115.16%177.93M

323.58%82.7M

472.58%19.52M

98.74%-5.24M

Changes in working capital

32.56%-1.24B

-46.82%-1.84B

-278.19%-1.25B

257.70%701.59M

-69.56%-444.88M

78.95%-262.38M

-1,909.54%-1.25B

33.76%-62.03M

81.25%-93.64M

39.11%-499.37M

-Change in receivables

-11.96%-692.72M

-34.12%-618.74M

-233.54%-461.33M

1,065.29%345.45M

91.84%-35.79M

55.76%-438.75M

-482.93%-991.68M

-144.17%-170.12M

196.39%385.16M

54.07%-399.58M

-Change in inventory

46.93%-870.18M

-41.07%-1.64B

-1,016.42%-1.16B

160.56%126.83M

21.15%-209.42M

61.41%-265.6M

-1,423.93%-688.31M

1,480.72%51.99M

100.97%3.29M

-27.93%-338.14M

-Change in payables

-42.45%198.92M

-13.88%345.64M

103.91%401.33M

185.88%196.82M

-151.99%-229.18M

16.58%440.85M

419.16%378.14M

115.15%72.84M

-319.33%-480.76M

-30.67%219.19M

-Change in accrued expense

----

-106.95%-1.33M

1,101.94%19.16M

-Provision for loans, leases and other losses

62.92%126.11M

378.21%77.41M

-185.64%-27.82M

10.08%32.49M

2,523.56%29.52M

-97.97%1.13M

723.39%55.33M

--6.72M

----

-Changes in other current assets

----

---23.46M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.95%-17.02M

-43.79%-19.78M

-67.23%-13.75M

-12.77%-8.22M

-25.68%-7.29M

-8.59%-5.8M

-2.71%-5.34M

-17.08%-5.2M

-68.46%-4.44M

7.63%-2.64M

Interest received (cash flow from operating activities)

68.58%8.29M

-23.02%4.92M

-18.82%6.39M

-76.78%7.87M

345.17%33.89M

-51.38%7.61M

-9.67%15.66M

-4.41%17.33M

224.44%18.13M

-6.83%5.59M

Tax refund paid

-51.69%-1.16B

-1.78%-763.13M

-15.26%-749.75M

3.56%-650.46M

-1.19%-674.48M

-18.09%-666.53M

-1.34%-564.41M

0.19%-556.93M

-1.54%-558M

2.65%-549.52M

Other operating cash inflow (outflow)

-1K

-100.00%-2K

0.00%-1K

Operating cash flow

118.94%1.84B

56.27%838.38M

-77.17%536.48M

116.99%2.35B

-1.23%1.08B

170.67%1.1B

-69.59%405.07M

18.97%1.33B

68.18%1.12B

385.62%665.77M

Investing cash flow

Net PPE purchase and sale

-102.85%-1.03B

-35.86%-508.11M

-14.14%-373.98M

-63.47%-327.65M

7.78%-200.43M

68.00%-217.34M

-1,463.43%-679.28M

89.94%-43.45M

-112.80%-431.96M

-245.41%-202.99M

Net intangibles purchase and sale

22.16%-131.47M

-19.80%-168.91M

-178.93%-140.98M

-331.86%-50.55M

-73.44%-11.7M

52.13%-6.75M

-641.95%-14.1M

96.65%-1.9M

-10,510.65%-56.77M

62.98%-535K

Net business purchase and sale

-640.22%-489.37M

201.61%90.59M

77.51%-89.15M

-1,221.23%-396.37M

---30M

----

-12.97%-346.31M

---306.56M

----

---58.79M

Net investment product transactions

-1,064.46%-121.03M

---10.39M

--0

----

206.63%432.35M

181.39%141M

-72.02%-173.23M

-213.67%-100.71M

273.99%88.6M

108.40%23.69M

Advance cash and loans provided to other parties

99.56%-1.22M

-7,810.13%-274.96M

---3.48M

----

97.63%-3M

-1,484.50%-126.76M

-220.00%-8M

70.59%-2.5M

-70.00%-8.5M

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

73.68%2.82M

-27.18%1.63M

44.62%2.23M

-5.33%1.54M

-74.07%1.63M

-78.91%6.29M

706.03%29.82M

77.84%3.7M

-71.23%2.08M

211.37%7.23M

Net changes in other investments

-183.01%-26.48M

-172.90%-9.36M

126.34%12.83M

-409.48%-48.72M

216.85%15.74M

-186.72%-13.47M

28.98%-4.7M

54.11%-6.62M

-103.68%-14.42M

-30.06%391.83M

Investing cash flow

-104.37%-1.8B

-48.43%-879.51M

27.89%-592.53M

-495.84%-821.74M

322.56%207.59M

92.90%-93.28M

-183.60%-1.31B

-11.70%-463.53M

-373.11%-414.96M

-29.39%151.94M

Financing cash flow

Net issuance payments of debt

-21.31%732.55M

229.00%930.88M

-188.17%-721.64M

362.72%818.46M

-327.85%-311.54M

-77.80%136.73M

1,290.33%615.85M

-120.15%-51.74M

-58.79%256.72M

748.93%622.92M

Net common stock issuance

----

-440.00%-135K

---25K

----

-107.35%-229.8M

---110.83M

Increase or decrease of lease financing

-12.55%-93.11M

-2.25%-82.73M

22.63%-80.91M

6.53%-104.58M

-69.44%-111.88M

-16.31%-66.03M

-18.99%-56.77M

-16.65%-47.71M

31.42%-40.9M

-1.01%-59.63M

Cash dividends paid

-11.90%-471.98M

-7.69%-421.77M

-11.43%-391.64M

-2.94%-351.47M

-3.03%-341.43M

-3.12%-331.39M

-3.23%-321.35M

-2.31%-311.31M

-1.35%-304.27M

-2.58%-300.21M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

---1K

----

0.00%-1K

---1K

Financing cash flow

-60.73%167.46M

135.71%426.39M

-429.51%-1.19B

147.37%362.41M

-193.42%-764.99M

-209.67%-260.72M

157.88%237.73M

-29.07%-410.75M

-309.03%-318.24M

154.70%152.25M

Net cash flow

Beginning cash position

7.71%6.51B

-16.64%6.05B

34.97%7.25B

10.79%5.37B

22.13%4.85B

-14.38%3.97B

10.75%4.64B

9.99%4.19B

34.47%3.81B

2.94%2.83B

Current changes in cash

-46.64%205.56M

130.82%385.26M

-166.14%-1.25B

259.74%1.89B

-29.22%525.49M

210.51%742.4M

-246.72%-671.76M

18.47%457.86M

-60.16%386.48M

1,211.26%969.96M

Effect of exchange rate changes

-27.86%58.55M

87.72%81.16M

497.33%43.23M

-401.20%-10.88M

75.19%-2.17M

-286.17%-8.75M

163.43%4.7M

-24.33%-7.41M

-194.54%-5.96M

-7.63%6.3M

Cash adjustments other than cash changes

--75.15M

----

---1K

----

-100.00%1K

14,526,800.00%145.27M

200.00%1K

---1K

----

0.00%1K

End cash Position

5.21%6.85B

7.71%6.51B

-16.64%6.05B

34.97%7.25B

10.79%5.37B

22.13%4.85B

-14.38%3.97B

10.75%4.64B

9.99%4.19B

34.47%3.81B

Free cash flow

317.45%669.4M

1,379.57%160.36M

-99.45%10.84M

126.28%1.97B

49.12%870.61M

302.15%583.84M

-122.48%-288.81M

103.86%1.28B

36.33%630.13M

511.52%462.21M

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	85.72%3B	24.95%1.62B	-56.89%1.29B	73.36%3B	-1.72%1.73B	83.61%1.76B	-48.90%959.16M	12.80%1.88B	37.25%1.66B	73.58%1.21B
Net profit before non-cash adjustment	12.54%3.34B	26.36%2.97B	15.05%2.35B	-10.77%2.04B	9.58%2.29B	12.39%2.09B	6.55%1.86B	4.28%1.74B	1.14%1.67B	-10.54%1.65B
Total adjustment of non-cash items	86.08%898.73M	148.62%482.98M	-24.38%194.27M	327.53%256.9M	-73.55%-112.91M	-118.73%-65.06M	78.24%347.33M	128.94%194.87M	46.55%85.12M	117.60%58.08M
-Depreciation and amortization	32.46%576.26M	39.13%435.04M	25.61%312.68M	11.96%248.93M	36.33%222.35M	12.74%163.1M	10.21%144.66M	19.96%131.26M	3.65%109.42M	5.39%105.57M
-Reversal of impairment losses recognized in profit and loss	----	----	-1,404.67%-53.58M	--4.11M	----	----	--16.24M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-336.73%-61.84M	586.92%26.12M
-Disposal profit	118.81%11.67M	-1,800.40%-62.03M	22.08%-3.26M	98.82%-4.19M	-100.80%-356.5M	-328,683.33%-177.54M	99.72%-54K	-175.58%-19.15M	160.67%25.34M	120.01%9.72M
-Net exchange gains and losses	-683.57%-36.05M	-112.03%-4.6M	-396.57%-2.17M	-118.92%-437K	156.90%2.31M	-147.45%-4.06M	13,482.54%8.56M	26.00%63K	125.77%50K	-1,285.71%-194K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	90.53%-7.38M	-288.39%-77.9M
-Other non-cash items	202.73%346.85M	292.89%114.57M	-799.79%-59.4M	-55.17%8.49M	140.67%18.93M	-126.16%-46.55M	115.16%177.93M	323.58%82.7M	472.58%19.52M	98.74%-5.24M
Changes in working capital	32.56%-1.24B	-46.82%-1.84B	-278.19%-1.25B	257.70%701.59M	-69.56%-444.88M	78.95%-262.38M	-1,909.54%-1.25B	33.76%-62.03M	81.25%-93.64M	39.11%-499.37M
-Change in receivables	-11.96%-692.72M	-34.12%-618.74M	-233.54%-461.33M	1,065.29%345.45M	91.84%-35.79M	55.76%-438.75M	-482.93%-991.68M	-144.17%-170.12M	196.39%385.16M	54.07%-399.58M
-Change in inventory	46.93%-870.18M	-41.07%-1.64B	-1,016.42%-1.16B	160.56%126.83M	21.15%-209.42M	61.41%-265.6M	-1,423.93%-688.31M	1,480.72%51.99M	100.97%3.29M	-27.93%-338.14M
-Change in payables	-42.45%198.92M	-13.88%345.64M	103.91%401.33M	185.88%196.82M	-151.99%-229.18M	16.58%440.85M	419.16%378.14M	115.15%72.84M	-319.33%-480.76M	-30.67%219.19M
-Change in accrued expense	----	----	----	----	----	----	----	----	-106.95%-1.33M	1,101.94%19.16M
-Provision for loans, leases and other losses	62.92%126.11M	378.21%77.41M	-185.64%-27.82M	10.08%32.49M	2,523.56%29.52M	-97.97%1.13M	723.39%55.33M	--6.72M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---23.46M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.95%-17.02M	-43.79%-19.78M	-67.23%-13.75M	-12.77%-8.22M	-25.68%-7.29M	-8.59%-5.8M	-2.71%-5.34M	-17.08%-5.2M	-68.46%-4.44M	7.63%-2.64M
Interest received (cash flow from operating activities)	68.58%8.29M	-23.02%4.92M	-18.82%6.39M	-76.78%7.87M	345.17%33.89M	-51.38%7.61M	-9.67%15.66M	-4.41%17.33M	224.44%18.13M	-6.83%5.59M
Tax refund paid	-51.69%-1.16B	-1.78%-763.13M	-15.26%-749.75M	3.56%-650.46M	-1.19%-674.48M	-18.09%-666.53M	-1.34%-564.41M	0.19%-556.93M	-1.54%-558M	2.65%-549.52M
Other operating cash inflow (outflow)	1K	0	-1K	0	0	-1K	0	-100.00%-2K	0.00%-1K	0.00%-1K
Operating cash flow	118.94%1.84B	56.27%838.38M	-77.17%536.48M	116.99%2.35B	-1.23%1.08B	170.67%1.1B	-69.59%405.07M	18.97%1.33B	68.18%1.12B	385.62%665.77M
Investing cash flow
Net PPE purchase and sale	-102.85%-1.03B	-35.86%-508.11M	-14.14%-373.98M	-63.47%-327.65M	7.78%-200.43M	68.00%-217.34M	-1,463.43%-679.28M	89.94%-43.45M	-112.80%-431.96M	-245.41%-202.99M
Net intangibles purchase and sale	22.16%-131.47M	-19.80%-168.91M	-178.93%-140.98M	-331.86%-50.55M	-73.44%-11.7M	52.13%-6.75M	-641.95%-14.1M	96.65%-1.9M	-10,510.65%-56.77M	62.98%-535K
Net business purchase and sale	-640.22%-489.37M	201.61%90.59M	77.51%-89.15M	-1,221.23%-396.37M	---30M	----	-12.97%-346.31M	---306.56M	----	---58.79M
Net investment product transactions	-1,064.46%-121.03M	---10.39M	--0	----	206.63%432.35M	181.39%141M	-72.02%-173.23M	-213.67%-100.71M	273.99%88.6M	108.40%23.69M
Advance cash and loans provided to other parties	99.56%-1.22M	-7,810.13%-274.96M	---3.48M	----	----	97.63%-3M	-1,484.50%-126.76M	-220.00%-8M	70.59%-2.5M	-70.00%-8.5M
Repayment of advance payments to other parties and cash income from loans	73.68%2.82M	-27.18%1.63M	44.62%2.23M	-5.33%1.54M	-74.07%1.63M	-78.91%6.29M	706.03%29.82M	77.84%3.7M	-71.23%2.08M	211.37%7.23M
Net changes in other investments	-183.01%-26.48M	-172.90%-9.36M	126.34%12.83M	-409.48%-48.72M	216.85%15.74M	-186.72%-13.47M	28.98%-4.7M	54.11%-6.62M	-103.68%-14.42M	-30.06%391.83M
Investing cash flow	-104.37%-1.8B	-48.43%-879.51M	27.89%-592.53M	-495.84%-821.74M	322.56%207.59M	92.90%-93.28M	-183.60%-1.31B	-11.70%-463.53M	-373.11%-414.96M	-29.39%151.94M
Financing cash flow
Net issuance payments of debt	-21.31%732.55M	229.00%930.88M	-188.17%-721.64M	362.72%818.46M	-327.85%-311.54M	-77.80%136.73M	1,290.33%615.85M	-120.15%-51.74M	-58.79%256.72M	748.93%622.92M
Net common stock issuance	----	----	----	----	-440.00%-135K	---25K	----	----	-107.35%-229.8M	---110.83M
Increase or decrease of lease financing	-12.55%-93.11M	-2.25%-82.73M	22.63%-80.91M	6.53%-104.58M	-69.44%-111.88M	-16.31%-66.03M	-18.99%-56.77M	-16.65%-47.71M	31.42%-40.9M	-1.01%-59.63M
Cash dividends paid	-11.90%-471.98M	-7.69%-421.77M	-11.43%-391.64M	-2.94%-351.47M	-3.03%-341.43M	-3.12%-331.39M	-3.23%-321.35M	-2.31%-311.31M	-1.35%-304.27M	-2.58%-300.21M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	0.00%-2K	-100.00%-2K	---1K	----	0.00%-1K	---1K
Financing cash flow	-60.73%167.46M	135.71%426.39M	-429.51%-1.19B	147.37%362.41M	-193.42%-764.99M	-209.67%-260.72M	157.88%237.73M	-29.07%-410.75M	-309.03%-318.24M	154.70%152.25M
Net cash flow
Beginning cash position	7.71%6.51B	-16.64%6.05B	34.97%7.25B	10.79%5.37B	22.13%4.85B	-14.38%3.97B	10.75%4.64B	9.99%4.19B	34.47%3.81B	2.94%2.83B
Current changes in cash	-46.64%205.56M	130.82%385.26M	-166.14%-1.25B	259.74%1.89B	-29.22%525.49M	210.51%742.4M	-246.72%-671.76M	18.47%457.86M	-60.16%386.48M	1,211.26%969.96M
Effect of exchange rate changes	-27.86%58.55M	87.72%81.16M	497.33%43.23M	-401.20%-10.88M	75.19%-2.17M	-286.17%-8.75M	163.43%4.7M	-24.33%-7.41M	-194.54%-5.96M	-7.63%6.3M
Cash adjustments other than cash changes	--75.15M	----	---1K	----	-100.00%1K	14,526,800.00%145.27M	200.00%1K	---1K	----	0.00%1K
End cash Position	5.21%6.85B	7.71%6.51B	-16.64%6.05B	34.97%7.25B	10.79%5.37B	22.13%4.85B	-14.38%3.97B	10.75%4.64B	9.99%4.19B	34.47%3.81B
Free cash flow	317.45%669.4M	1,379.57%160.36M	-99.45%10.84M	126.28%1.97B	49.12%870.61M	302.15%583.84M	-122.48%-288.81M	103.86%1.28B	36.33%630.13M	511.52%462.21M
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

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