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JP Stock MarketDetailed Quotes
7538 Daisui
- 320
- 00.00%
20min DelayTrading Jan 24 09:00 JST
4.41BMarket Cap4.27P/E (Static)
320High320Low500Volume320Open320Pre Close160.00KTurnover35452wk High0.01%Turnover Ratio13.77MShares26552wk Low70.08EPS TTM1.63BFloat Cap656Historical High4.27P/E (Static)5.08MShs Float107Historical Low75EPS LYR0.00%Amplitude5.00Dividend TTM0.43P/B100Lot Size1.56%Div YieldTTM
Daisui 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 | 851.30%2.59B | 82.64%-345M | -691.37%-1.99B | 214.68%336M | -124.19%-293M | 125.93%1.21B | -9.31%536M | 16.11%591M | -48.22%509M | 206.50%983M |
| Net profit before non-cash adjustment | 77.55%1.04B | 1,370.00%588M | -93.89%40M | 69.25%655M | -13.81%387M | -7.42%449M | -11.98%485M | -24.93%551M | 34.19%734M | 62.80%547M |
| Total adjustment of non-cash items | -54.84%42M | 243.08%93M | 87.52%-65M | -833.80%-521M | -40.34%71M | -55.93%119M | 40.63%270M | 1,576.92%192M | -113.54%-13M | 108.09%96M |
| -Depreciation and amortization | 4.35%120M | -14.18%115M | -3.60%134M | -6.71%139M | -36.86%149M | -15.71%236M | -1.75%280M | -0.70%285M | -4.65%287M | 52.02%301M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 120.00%11M | -28.57%5M | 0.00%7M | -77.42%7M | 6.90%31M | 38.10%29M | --21M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.43%-33M | 96.30%-42M |
| -Disposal profit | -4,200.00%-43M | 99.39%-1M | 73.26%-165M | ---617M | ---- | -9,700.00%-98M | 99.22%-1M | 19.88%-129M | -323.68%-161M | 17.39%-38M |
| -Net exchange gains and losses | -225.00%-26M | ---8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 0.00%22M | 29.41%22M | --17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.49%-55M | ---94M |
| -Other non-cash items | 32.61%-31M | 17.86%-46M | -12.00%-56M | 41.18%-50M | -70.00%-85M | -31.58%-50M | -353.33%-38M | 129.41%15M | -64.52%-51M | 86.64%-31M |
| Changes in working capital | 246.21%1.5B | 47.58%-1.03B | -1,066.01%-1.96B | 127.03%203M | -217.16%-751M | 392.69%641M | -43.14%-219M | 27.83%-153M | -162.35%-212M | 565.75%340M |
| -Change in receivables | -88.92%-801M | -100.00%-424M | -150.72%-212M | -73.91%418M | 575.95%1.6B | 128.55%237M | -239.26%-830M | 1,424.44%596M | -145.45%-45M | -94.09%99M |
| -Change in inventory | 404.28%925M | 87.84%-304M | -469.82%-2.5B | 226.83%676M | -279.46%-533M | 146.70%297M | 10.30%-636M | -695.80%-709M | 125.76%119M | -100.87%-462M |
| -Change in payables | 653.73%1.48B | -131.46%-268M | 234.81%852M | 65.73%-632M | -973.93%-1.84B | -85.16%211M | 756.63%1.42B | 195.40%166M | -130.31%-174M | 138.29%574M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -186.82%-112M | 816.67%129M |
| -Provision for loans, leases and other losses | -228.13%-105M | 68.32%-32M | 61.00%-101M | -1,179.17%-259M | 123.08%24M | 40.57%-104M | -400.00%-175M | ---35M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---171M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 26.67%-22M | -42.86%-30M | -10.53%-21M | 9.52%-19M | 8.70%-21M | 0.00%-23M | 8.00%-23M | 34.21%-25M | -15.15%-38M | 47.62%-33M |
| Interest received (cash flow from operating activities) | 10.53%84M | 4.11%76M | -10.98%73M | -7.87%82M | 20.27%89M | -29.52%74M | 16.67%105M | 26.76%90M | -2.74%71M | 23.73%73M |
| Tax refund paid | 93.88%-3M | 23.44%-49M | 43.86%-64M | -159.09%-114M | 44.30%-44M | 28.18%-79M | -48.65%-110M | 26.73%-74M | -87.04%-101M | 59.40%-54M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | -1M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 |
| Operating cash flow | 859.60%2.65B | 82.55%-349M | -801.75%-2B | 205.56%285M | -122.84%-270M | 133.14%1.18B | -12.74%507M | 31.75%581M | -54.49%441M | 191.33%969M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 36.54%-33M | 31.58%-52M | -31.03%-76M | 73.64%-58M | -156.99%-220M | 5,614.29%386M | 97.83%-7M | -456.90%-323M | -124.79%-58M | 471.43%234M |
| Net intangibles purchase and sale | -3,800.00%-39M | 96.97%-1M | -725.00%-33M | 90.48%-4M | -1,300.00%-42M | 25.00%-3M | 81.82%-4M | -214.29%-22M | 81.08%-7M | 93.60%-37M |
| Net business purchase and sale | ---- | ---- | ---- | ---7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 4,171.43%285M | -103.00%-7M | -45.94%233M | 7,283.33%431M | 50.00%-6M | -117.91%-12M | -6.94%67M | -62.69%72M | 436.11%193M | -73.13%36M |
| Advance cash and loans provided to other parties | -59.65%-91M | 53.28%-57M | 0.81%-122M | 20.65%-123M | -3,000.00%-155M | ---5M | --0 | --0 | ---300M | --0 |
| Repayment of advance payments to other parties and cash income from loans | -55.08%106M | -19.18%236M | 201.03%292M | 29.33%97M | --75M | ---- | 0.00%1M | -80.00%1M | -16.67%5M | -50.00%6M |
| Net changes in other investments | -125.00%-1M | 128.57%4M | -800.00%-14M | 166.67%2M | 40.00%-3M | -150.00%-5M | 92.31%-2M | -766.67%-26M | 89.66%-3M | 56.72%-29M |
| Investing cash flow | 84.55%227M | -56.07%123M | -17.16%280M | 196.30%338M | -197.23%-351M | 556.36%361M | 118.46%55M | -75.29%-298M | -180.95%-170M | 137.37%210M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -233.33%-1.2B | 80.00%900M | --500M | --0 | --0 | 8.61%-244M | -934.38%-267M | 118.08%32M | 79.39%-177M | -172.00%-859M |
| Net common stock issuance | --0 | --0 | --0 | ---119M | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 0.00%-5M | 16.67%-5M | 14.29%-6M | 12.50%-7M | 27.27%-8M | 8.33%-11M | 7.69%-12M | 35.00%-13M | 39.39%-20M | 2.94%-33M |
| Cash dividends paid | -24.53%-66M | 18.46%-53M | 4.41%-65M | 16.05%-68M | -17.39%-81M | -4.55%-69M | 2.94%-66M | -65.85%-68M | -5.13%-41M | ---39M |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
| Financing cash flow | -251.25%-1.27B | 96.50%841M | 320.62%428M | -115.56%-194M | 72.22%-90M | 6.36%-324M | -592.00%-346M | 79.08%-50M | 74.36%-239M | -180.48%-932M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.91%2.71B | -38.28%2.08B | 14.60%3.38B | -19.47%2.95B | 50.06%3.66B | 9.77%2.44B | 11.67%2.22B | 1.69%1.99B | 14.46%1.96B | -21.40%1.71B |
| Current changes in cash | 161.14%1.61B | 147.60%615M | -401.17%-1.29B | 160.34%429M | -158.33%-711M | 464.35%1.22B | -7.30%216M | 628.13%233M | -87.04%32M | 153.12%247M |
| Effect of exchange rate changes | 225.00%26M | --8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --1M | ---- | ---- | 200.00%1M | -200.00%-1M | 0.00%1M | 200.00%1M | -200.00%-1M | --1M | ---- |
| End cash Position | 60.35%4.34B | 29.91%2.71B | -38.28%2.08B | 14.60%3.38B | -19.47%2.95B | 50.06%3.66B | 9.77%2.44B | 11.67%2.22B | 1.69%1.99B | 14.46%1.96B |
| Free cash flow | 739.55%2.57B | 80.95%-402M | -1,050.45%-2.11B | 141.73%222M | -156.60%-532M | 97.06%940M | 103.85%477M | -16.13%234M | -68.00%279M | 151.23%872M |
| 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 |