JP Stock MarketDetailed Quotes

7567 Sakae Electronics

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  • 387
  • 00.00%
20min DelayTrading Nov 5 15:30 JST
1.97BMarket Cap8.52P/E (Static)

Sakae Electronics 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
(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
-33.42%474.75M
174.80%713.07M
22.98%259.49M
-6.38%211.01M
94.56%225.38M
-19.74%115.84M
37.23%144.34M
-44.10%105.18M
130.98%188.15M
-69.58%81.46M
Net profit before non-cash adjustment
-62.10%341.49M
28.89%900.95M
407.28%698.99M
60.84%137.79M
-36.38%85.67M
-28.55%134.66M
15.98%188.47M
20.32%162.5M
-9.22%135.06M
313.03%148.78M
Total adjustment of non-cash items
-29.76%10.51M
-23.35%14.96M
13.18%19.51M
-26.65%17.24M
17.88%23.5M
17.03%19.94M
-37.46%17.04M
3.50%27.24M
-44.43%26.32M
-78.77%47.37M
-Depreciation and amortization
-7.99%27.47M
-2.21%29.85M
25.96%30.53M
5.87%24.24M
-4.45%22.89M
-3.96%23.96M
-8.37%24.95M
-16.72%27.22M
-29.05%32.69M
-4.88%46.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
13.61%5.44M
113.32%4.79M
-Share of associates
----
----
----
-83.96%1.41M
106.95%8.76M
204.09%4.23M
-83.36%1.39M
216.05%8.37M
-829.66%-7.21M
112.30%988K
-Disposal profit
--0
--0
-42.42%95K
371.43%165K
--35K
--0
84.04%-3.22M
-413.77%-20.15M
---3.92M
--0
-Net exchange gains and losses
-130.18%-687K
1,243.72%2.28M
-181.89%-199K
67.59%243K
254.26%145K
-3.30%-94K
-102.98%-91K
73.56%3.05M
126.49%1.76M
---6.64M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
544.44%1.45M
--225K
-Other non-cash items
5.22%-16.28M
-57.38%-17.17M
-23.86%-10.91M
-5.74%-8.81M
-2.11%-8.33M
-36.07%-8.16M
-168.53%-6M
324.97%8.75M
-301.82%-3.89M
-99.12%1.93M
Changes in working capital
160.52%122.76M
55.81%-202.83M
-920.07%-459.02M
-51.83%55.97M
399.83%116.2M
36.64%-38.76M
27.67%-61.17M
-415.94%-84.57M
123.34%26.77M
-200.20%-114.69M
-Change in receivables
1,523.25%495.74M
102.89%30.54M
-4,909.87%-1.06B
-114.91%-21.08M
-45.68%141.38M
187.40%260.25M
-26.19%-297.76M
-639.75%-235.97M
129.50%43.72M
-9.29%-148.21M
-Change in inventory
85.98%-73.64M
-138.82%-525.13M
-444.13%-219.88M
-152.90%-40.41M
779.94%76.39M
84.36%-11.24M
-580.80%-71.86M
-62.20%14.95M
185.14%39.53M
-381.87%-46.43M
-Change in payables
-190.35%-291.44M
-55.59%322.55M
512.65%726.37M
231.57%118.56M
67.87%-90.11M
-195.88%-280.48M
110.95%292.52M
563.73%138.67M
-180.87%-29.9M
-83.82%36.98M
-Change in accrued expense
----
----
----
----
----
----
----
----
-159.89%-8.94M
38.23%14.93M
-Provision for loans, leases and other losses
-118.46%-1.25M
-18.97%6.77M
412.19%8.36M
123.19%1.63M
-24,365.52%-7.04M
-99.36%29K
193.22%4.55M
---4.89M
----
----
-Changes in other current assets
-358.60%-4.99M
-151.52%-1.09M
668.73%2.11M
-105.81%-371K
923.08%6.38M
139.52%624K
74.37%-1.58M
-5,712.26%-6.16M
-110.91%-106K
91.72%972K
-Changes in other current liabilities
95.42%-1.67M
-145.62%-36.48M
3,483.83%79.96M
78.12%-2.36M
-35.86%-10.8M
-161.41%-7.95M
46.64%12.95M
150.36%8.83M
-164.74%-17.53M
538.50%27.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.24%-4.14M
22.03%-4.15M
18.55%-5.32M
6.62%-6.53M
3.19%-6.99M
5.45%-7.22M
9.71%-7.64M
15.08%-8.46M
12.05%-9.96M
16.25%-11.32M
Interest received (cash flow from operating activities)
-3.05%20.51M
28.37%21.16M
1.51%16.48M
4.96%16.24M
0.09%15.47M
16.84%15.46M
-2.66%13.23M
24.74%13.59M
10.26%10.89M
21.95%9.88M
Tax refund paid
-16.11%-298.3M
-837.32%-256.91M
-112.64%-27.41M
52.82%-12.89M
24.44%-27.32M
11.07%-36.15M
-33.64%-40.65M
20.91%-30.42M
-66.29%-38.46M
-31.10%-23.13M
Other operating cash inflow (outflow)
-300.00%-2K
0.00%1K
1K
0
0
0
0
200.00%1K
-1K
0
Operating cash flow
-59.25%192.82M
94.53%473.18M
17.04%243.25M
0.62%207.82M
134.90%206.54M
-19.54%87.92M
36.78%109.28M
-46.96%79.89M
164.79%150.62M
106.21%56.89M
Investing cash flow
Net PPE purchase and sale
-162.50%-15.18M
56.02%-5.78M
-102.99%-13.15M
-81.43%-6.48M
-184.54%-3.57M
-118.68%-1.26M
-61.10%6.72M
5,635.58%17.27M
---312K
----
Net intangibles purchase and sale
85.73%-9.79M
-1,364.45%-68.64M
-105.57%-4.69M
48.44%-2.28M
---4.42M
----
----
----
---800K
----
Net business purchase and sale
----
----
----
--1.81M
----
----
----
----
----
----
Net investment product transactions
-2.09%-929K
-100.46%-910K
14,924.94%199.1M
-4.51%-1.34M
-59.23%-1.29M
-101.04%-807K
3,440.15%77.63M
-102.78%-2.32M
14,038.06%83.49M
-100.15%-599K
Advance cash and loans provided to other parties
----
----
----
---1.9M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--2.55M
----
----
----
----
----
----
Net changes in other investments
90.99%-21K
-441.86%-233K
89.30%-43K
38.72%-402K
99.67%-656K
-5,787.96%-200.79M
1,656.22%3.53M
-94.68%201K
1,108.27%3.78M
-100.13%-375K
Investing cash flow
65.69%-25.93M
-141.70%-75.57M
2,354.78%181.22M
19.10%-8.04M
95.10%-9.93M
-330.84%-202.85M
480.10%87.87M
-82.42%15.15M
8,945.79%86.16M
-100.14%-974K
Financing cash flow
Net issuance payments of debt
--0
93.18%-15M
-1,000.00%-220M
0.00%-20M
0.00%-20M
60.00%-20M
16.67%-50M
62.50%-60M
-166.67%-160M
78.42%-60M
Increase or decrease of lease financing
--0
32.53%-894K
10.83%-1.33M
-9.91%-1.49M
60.38%-1.35M
6.60%-3.41M
-15.13%-3.65M
29.72%-3.17M
26.54%-4.52M
-13.75%-6.15M
Cash dividends paid
-71.43%-60.94M
0.00%-35.55M
0.00%-35.55M
0.00%-35.55M
30.00%-35.55M
-99.89%-50.79M
0.00%-25.41M
0.00%-25.41M
---25.41M
----
Net other fund-raising expenses
----
----
----
----
----
----
---1.08M
----
44.26%-233K
75.15%-418K
Financing cash flow
-18.46%-60.94M
79.97%-51.45M
-350.37%-256.88M
-0.24%-57.04M
23.31%-56.9M
7.42%-74.2M
9.52%-80.14M
53.42%-88.58M
-185.67%-190.16M
76.66%-66.56M
Net cash flow
Beginning cash position
29.89%1.49B
17.07%1.15B
16.96%982.75M
19.92%840.24M
-21.25%700.69M
15.16%889.72M
0.44%772.62M
6.19%769.21M
-0.55%724.34M
-40.68%728.36M
Current changes in cash
-69.39%105.96M
106.56%346.17M
17.40%167.59M
2.18%142.75M
173.87%139.7M
-261.63%-189.12M
1,711.53%117.01M
-86.15%6.46M
537.69%46.63M
97.87%-10.65M
Effect of exchange rate changes
130.18%687K
-1,243.72%-2.28M
181.89%199K
-67.59%-243K
-254.26%-145K
3.30%94K
102.98%91K
-73.56%-3.05M
-126.49%-1.76M
--6.64M
Cash adjustments other than cash changes
133.33%1K
-400.00%-3K
150.00%1K
-100.00%-2K
---1K
----
300.00%2K
-200.00%-1K
0.00%1K
200.00%1K
End cash Position
7.14%1.6B
29.89%1.49B
17.07%1.15B
16.96%982.75M
19.92%840.24M
-21.25%700.69M
15.16%889.72M
0.44%772.62M
6.19%769.21M
-0.55%724.34M
Free cash flow
-57.91%167.85M
76.90%398.75M
13.23%225.41M
0.26%199.07M
129.08%198.54M
-20.69%86.67M
37.33%109.28M
-46.35%79.57M
160.72%148.31M
106.21%56.89M
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(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 -33.42%474.75M174.80%713.07M22.98%259.49M-6.38%211.01M94.56%225.38M-19.74%115.84M37.23%144.34M-44.10%105.18M130.98%188.15M-69.58%81.46M
Net profit before non-cash adjustment -62.10%341.49M28.89%900.95M407.28%698.99M60.84%137.79M-36.38%85.67M-28.55%134.66M15.98%188.47M20.32%162.5M-9.22%135.06M313.03%148.78M
Total adjustment of non-cash items -29.76%10.51M-23.35%14.96M13.18%19.51M-26.65%17.24M17.88%23.5M17.03%19.94M-37.46%17.04M3.50%27.24M-44.43%26.32M-78.77%47.37M
-Depreciation and amortization -7.99%27.47M-2.21%29.85M25.96%30.53M5.87%24.24M-4.45%22.89M-3.96%23.96M-8.37%24.95M-16.72%27.22M-29.05%32.69M-4.88%46.08M
-Assets reserve and write-off --------------------------------13.61%5.44M113.32%4.79M
-Share of associates -------------83.96%1.41M106.95%8.76M204.09%4.23M-83.36%1.39M216.05%8.37M-829.66%-7.21M112.30%988K
-Disposal profit --0--0-42.42%95K371.43%165K--35K--084.04%-3.22M-413.77%-20.15M---3.92M--0
-Net exchange gains and losses -130.18%-687K1,243.72%2.28M-181.89%-199K67.59%243K254.26%145K-3.30%-94K-102.98%-91K73.56%3.05M126.49%1.76M---6.64M
-Pension and employee benefit expenses --------------------------------544.44%1.45M--225K
-Other non-cash items 5.22%-16.28M-57.38%-17.17M-23.86%-10.91M-5.74%-8.81M-2.11%-8.33M-36.07%-8.16M-168.53%-6M324.97%8.75M-301.82%-3.89M-99.12%1.93M
Changes in working capital 160.52%122.76M55.81%-202.83M-920.07%-459.02M-51.83%55.97M399.83%116.2M36.64%-38.76M27.67%-61.17M-415.94%-84.57M123.34%26.77M-200.20%-114.69M
-Change in receivables 1,523.25%495.74M102.89%30.54M-4,909.87%-1.06B-114.91%-21.08M-45.68%141.38M187.40%260.25M-26.19%-297.76M-639.75%-235.97M129.50%43.72M-9.29%-148.21M
-Change in inventory 85.98%-73.64M-138.82%-525.13M-444.13%-219.88M-152.90%-40.41M779.94%76.39M84.36%-11.24M-580.80%-71.86M-62.20%14.95M185.14%39.53M-381.87%-46.43M
-Change in payables -190.35%-291.44M-55.59%322.55M512.65%726.37M231.57%118.56M67.87%-90.11M-195.88%-280.48M110.95%292.52M563.73%138.67M-180.87%-29.9M-83.82%36.98M
-Change in accrued expense ---------------------------------159.89%-8.94M38.23%14.93M
-Provision for loans, leases and other losses -118.46%-1.25M-18.97%6.77M412.19%8.36M123.19%1.63M-24,365.52%-7.04M-99.36%29K193.22%4.55M---4.89M--------
-Changes in other current assets -358.60%-4.99M-151.52%-1.09M668.73%2.11M-105.81%-371K923.08%6.38M139.52%624K74.37%-1.58M-5,712.26%-6.16M-110.91%-106K91.72%972K
-Changes in other current liabilities 95.42%-1.67M-145.62%-36.48M3,483.83%79.96M78.12%-2.36M-35.86%-10.8M-161.41%-7.95M46.64%12.95M150.36%8.83M-164.74%-17.53M538.50%27.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.24%-4.14M22.03%-4.15M18.55%-5.32M6.62%-6.53M3.19%-6.99M5.45%-7.22M9.71%-7.64M15.08%-8.46M12.05%-9.96M16.25%-11.32M
Interest received (cash flow from operating activities) -3.05%20.51M28.37%21.16M1.51%16.48M4.96%16.24M0.09%15.47M16.84%15.46M-2.66%13.23M24.74%13.59M10.26%10.89M21.95%9.88M
Tax refund paid -16.11%-298.3M-837.32%-256.91M-112.64%-27.41M52.82%-12.89M24.44%-27.32M11.07%-36.15M-33.64%-40.65M20.91%-30.42M-66.29%-38.46M-31.10%-23.13M
Other operating cash inflow (outflow) -300.00%-2K0.00%1K1K0000200.00%1K-1K0
Operating cash flow -59.25%192.82M94.53%473.18M17.04%243.25M0.62%207.82M134.90%206.54M-19.54%87.92M36.78%109.28M-46.96%79.89M164.79%150.62M106.21%56.89M
Investing cash flow
Net PPE purchase and sale -162.50%-15.18M56.02%-5.78M-102.99%-13.15M-81.43%-6.48M-184.54%-3.57M-118.68%-1.26M-61.10%6.72M5,635.58%17.27M---312K----
Net intangibles purchase and sale 85.73%-9.79M-1,364.45%-68.64M-105.57%-4.69M48.44%-2.28M---4.42M---------------800K----
Net business purchase and sale --------------1.81M------------------------
Net investment product transactions -2.09%-929K-100.46%-910K14,924.94%199.1M-4.51%-1.34M-59.23%-1.29M-101.04%-807K3,440.15%77.63M-102.78%-2.32M14,038.06%83.49M-100.15%-599K
Advance cash and loans provided to other parties ---------------1.9M------------------------
Repayment of advance payments to other parties and cash income from loans --------------2.55M------------------------
Net changes in other investments 90.99%-21K-441.86%-233K89.30%-43K38.72%-402K99.67%-656K-5,787.96%-200.79M1,656.22%3.53M-94.68%201K1,108.27%3.78M-100.13%-375K
Investing cash flow 65.69%-25.93M-141.70%-75.57M2,354.78%181.22M19.10%-8.04M95.10%-9.93M-330.84%-202.85M480.10%87.87M-82.42%15.15M8,945.79%86.16M-100.14%-974K
Financing cash flow
Net issuance payments of debt --093.18%-15M-1,000.00%-220M0.00%-20M0.00%-20M60.00%-20M16.67%-50M62.50%-60M-166.67%-160M78.42%-60M
Increase or decrease of lease financing --032.53%-894K10.83%-1.33M-9.91%-1.49M60.38%-1.35M6.60%-3.41M-15.13%-3.65M29.72%-3.17M26.54%-4.52M-13.75%-6.15M
Cash dividends paid -71.43%-60.94M0.00%-35.55M0.00%-35.55M0.00%-35.55M30.00%-35.55M-99.89%-50.79M0.00%-25.41M0.00%-25.41M---25.41M----
Net other fund-raising expenses ---------------------------1.08M----44.26%-233K75.15%-418K
Financing cash flow -18.46%-60.94M79.97%-51.45M-350.37%-256.88M-0.24%-57.04M23.31%-56.9M7.42%-74.2M9.52%-80.14M53.42%-88.58M-185.67%-190.16M76.66%-66.56M
Net cash flow
Beginning cash position 29.89%1.49B17.07%1.15B16.96%982.75M19.92%840.24M-21.25%700.69M15.16%889.72M0.44%772.62M6.19%769.21M-0.55%724.34M-40.68%728.36M
Current changes in cash -69.39%105.96M106.56%346.17M17.40%167.59M2.18%142.75M173.87%139.7M-261.63%-189.12M1,711.53%117.01M-86.15%6.46M537.69%46.63M97.87%-10.65M
Effect of exchange rate changes 130.18%687K-1,243.72%-2.28M181.89%199K-67.59%-243K-254.26%-145K3.30%94K102.98%91K-73.56%-3.05M-126.49%-1.76M--6.64M
Cash adjustments other than cash changes 133.33%1K-400.00%-3K150.00%1K-100.00%-2K---1K----300.00%2K-200.00%-1K0.00%1K200.00%1K
End cash Position 7.14%1.6B29.89%1.49B17.07%1.15B16.96%982.75M19.92%840.24M-21.25%700.69M15.16%889.72M0.44%772.62M6.19%769.21M-0.55%724.34M
Free cash flow -57.91%167.85M76.90%398.75M13.23%225.41M0.26%199.07M129.08%198.54M-20.69%86.67M37.33%109.28M-46.35%79.57M160.72%148.31M106.21%56.89M
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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Symbol
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% Chg

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