Mitsubishi
8058
Mitsui
8031
Marubeni
8002
4
ITOCHU
8001
5
Mitsubishi Heavy Industries
7011
JP Stock MarketDetailed Quotes
7702 JMS
- 486
- +11+2.32%
20min DelayMarket Closed Mar 19 15:30 JST
12.02BMarket Cap-328.38P/E (Static)
490High477Low90.10KVolume477Open475Pre Close43.64MTurnover54952wk High0.60%Turnover Ratio24.73MShares41652wk Low-1.46EPS TTM7.36BFloat Cap1198Historical HighLossP/E (Static)15.13MShs Float398Historical Low-1.48EPS LYR2.74%Amplitude17.00Dividend TTM0.29P/B100Lot Size3.50%Div YieldTTM
JMS 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 | 18.71%3.38B | -41.81%2.84B | 17.68%4.89B | 7.23%4.15B | -13.13%3.87B | 55.30%4.46B | -38.79%2.87B | 0.39%4.69B | 34.34%4.67B | 94.90%3.48B |
| Net profit before non-cash adjustment | -76.61%145M | -42.33%620M | -51.62%1.08B | -13.44%2.22B | 73.45%2.57B | 100.00%1.48B | -32.73%740M | -8.71%1.1B | 198.27%1.21B | -58.82%404M |
| Total adjustment of non-cash items | -7.68%3.55B | 8.04%3.84B | 19.08%3.56B | -2.23%2.99B | 10.97%3.06B | -0.86%2.75B | -18.08%2.78B | 7.72%3.39B | 17.82%3.15B | 28.29%2.67B |
| -Depreciation and amortization | 3.37%3.71B | 6.97%3.59B | 3.61%3.36B | 2.59%3.24B | 3.81%3.16B | -0.49%3.04B | 2.93%3.06B | 10.44%2.97B | 6.70%2.69B | 12.14%2.52B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -84.78%44M | --289M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.60%4M | 1,720.00%91M |
| -Share of associates | -253.90%-237M | 1,811.11%154M | 94.83%-9M | 43.51%-174M | 9.68%-308M | -5.57%-341M | -31.84%-323M | 30.20%-245M | -100.57%-351M | -27.74%-175M |
| -Disposal profit | 103.03%1M | -166.00%-33M | -65.28%50M | 128.57%144M | -37.00%63M | 177.78%100M | -95.56%36M | 1,660.87%810M | 142.99%46M | -374.36%-107M |
| -Net exchange gains and losses | -22.08%-94M | -140.63%-77M | -196.97%-32M | 237.50%33M | 76.70%-24M | -90.74%-103M | -214.89%-54M | -91.28%47M | 7,600.00%539M | 113.73%7M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.32%46M | --155M |
| -Other non-cash items | -20.39%164M | 8.99%206M | 173.26%189M | -257.32%-258M | 209.43%164M | 253.33%53M | 103.11%15M | -380.81%-483M | -3.37%172M | 873.91%178M |
| Changes in working capital | 80.25%-320M | -742.86%-1.62B | 123.86%252M | 39.59%-1.06B | -883.86%-1.75B | 134.47%223M | -428.43%-647M | -38.24%197M | -20.65%319M | 131.43%402M |
| -Change in receivables | 61.00%-319M | -255.51%-818M | 199.43%526M | -329.00%-529M | -60.98%231M | 154.87%592M | -5,578.95%-1.08B | -106.29%-19M | 5.23%302M | 134.25%287M |
| -Change in inventory | 37.50%-360M | -423.64%-576M | 87.71%-110M | 20.66%-895M | -68.61%-1.13B | -619.35%-669M | 87.92%-93M | -176.98%-770M | 47.65%-278M | -30.47%-531M |
| -Change in payables | 336.00%59M | -180.65%-25M | 117.71%31M | 12.50%-175M | -247.06%-200M | 125.23%136M | -157.16%-539M | 161.94%943M | -27.27%360M | 232.21%495M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,431.03%-386M | -71.84%29M |
| -Provision for loans, leases and other losses | 119.19%33M | -48.28%-172M | -11,500.00%-116M | -101.89%-1M | 29.27%53M | -52.87%41M | 1,142.86%87M | --7M | ---- | ---- |
| -Changes in other current assets | 118.27%55M | -585.48%-301M | -79.05%62M | 287.34%296M | -351.43%-158M | -110.23%-35M | 1,105.88%342M | -128.57%-34M | 212.26%119M | 17.19%-106M |
| -Changes in other current liabilities | -22.06%212M | 292.91%272M | -156.85%-141M | 145.42%248M | -445.57%-546M | -75.12%158M | 807.14%635M | -65.35%70M | -11.40%202M | 244.30%228M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -10.65%-187M | -4.97%-169M | 8.52%-161M | 11.56%-176M | -4.19%-199M | -50.39%-191M | 0.00%-127M | 3.79%-127M | -36.08%-132M | -34.72%-97M |
| Interest received (cash flow from operating activities) | 201.69%178M | -25.32%59M | -26.17%79M | -30.07%107M | -2.55%153M | 6.08%157M | 17.46%148M | -14.86%126M | 11.28%148M | 7.26%133M |
| Tax refund paid | 8.87%-226M | 38.77%-248M | 41.98%-405M | -53.07%-698M | -69.52%-456M | 36.56%-269M | -52.52%-424M | -72.67%-278M | 69.91%-161M | 15.08%-535M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 81.54%354M | -2.01%195M | 0.00%199M | -24.91%199M | 265M | 0 | -77M |
| Operating cash flow | 26.36%3.14B | -43.51%2.49B | 17.65%4.4B | 4.88%3.74B | -18.10%3.57B | 63.28%4.35B | -42.97%2.67B | 3.29%4.68B | 56.02%4.53B | 140.55%2.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 27.55%-2.53B | -22.40%-3.49B | 4.23%-2.85B | -0.03%-2.98B | -5.90%-2.98B | -3.08%-2.81B | 42.33%-2.73B | 22.83%-4.73B | -74.37%-6.13B | 22.35%-3.52B |
| Net intangibles purchase and sale | -97.78%-89M | 88.86%-45M | -49.63%-404M | -45.95%-270M | -12.80%-185M | -20.59%-164M | -38.78%-136M | -20.99%-98M | -2.53%-81M | 53.25%-79M |
| Net business purchase and sale | -15,080.00%-1.52B | 96.35%-10M | ---274M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -1,525.00%-65M | 92.73%-4M | -61.76%-55M | 73.64%-34M | -1,175.00%-129M | 340.00%12M | ---5M | --0 | -101.14%-2M | 186.89%175M |
| Dividends received (cash flow from investment activities) | ---- | ---- | -96.43%2M | --56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 73.57%-37M | -50.54%-140M | -287.50%-93M | 50.00%-24M | 56.36%-48M | 67.07%-110M | -1,857.89%-334M | 145.24%19M | 90.39%-42M | -276.72%-437M |
| Investing cash flow | -14.85%-4.24B | -0.38%-3.69B | -13.10%-3.68B | 2.66%-3.25B | -8.65%-3.34B | 4.03%-3.07B | 33.40%-3.2B | 23.11%-4.81B | -62.19%-6.25B | 18.84%-3.86B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 358.92%5.43B | 401.27%1.18B | 63.89%236M | 120.51%144M | 1.96%-702M | -147.14%-716M | 32.32%1.52B | -70.14%1.15B | -0.83%3.85B | 140.36%3.88B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 50.00%-1M | 33.33%-2M | -50.00%-3M | 33.33%-2M |
| Increase or decrease of lease financing | 20.20%-237M | 0.34%-297M | -19.68%-298M | -164.89%-249M | 27.13%-94M | -144.18%-129M | 1,817.65%292M | ---17M | ---- | ---- |
| Cash dividends paid | 0.00%-415M | -0.24%-415M | 3.04%-414M | -9.49%-427M | 0.51%-390M | -0.51%-392M | 19.59%-390M | -24.36%-485M | 0.00%-390M | 0.00%-390M |
| Cash dividends for minorities | ---- | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -103.70%-2M | 345.45%54M | -1,000.00%-22M | -100.00%-2M | -112.50%-1M | --8M | ---- | ---- | -500.00%-6M | 0.00%-1M |
| Financing cash flow | 809.52%4.78B | 205.21%525M | 6.73%-499M | 54.93%-535M | 3.42%-1.19B | -186.55%-1.23B | 120.50%1.42B | -81.31%644M | -1.09%3.45B | 185.81%3.48B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.12%6.33B | 9.45%6.81B | 3.56%6.22B | -16.74%6.01B | -0.06%7.22B | 14.01%7.22B | 5.87%6.33B | 27.03%5.98B | 136.04%4.71B | -51.95%2B |
| Current changes in cash | 639.79%3.68B | -405.38%-681M | 574.47%223M | 95.11%-47M | -2,024.00%-962M | -94.34%50M | 73.14%883M | -70.31%510M | -32.07%1.72B | 208.73%2.53B |
| Effect of exchange rate changes | 54.87%302M | -46.58%195M | 39.85%365M | 206.10%261M | -364.15%-246M | -1,425.00%-53M | 102.55%4M | 64.72%-157M | -341.85%-445M | 8.88%184M |
| Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | ---- | ---- | ---1M | ---- | ---2M | ---- | --1M |
| End cash Position | 62.91%10.3B | -7.12%6.33B | 9.45%6.81B | 3.56%6.22B | -16.74%6.01B | -0.06%7.22B | 14.01%7.22B | 5.87%6.33B | 27.03%5.98B | 136.04%4.71B |
| Free cash flow | 146.50%498M | -194.11%-1.07B | 136.59%1.14B | 82.89%481M | -80.75%263M | 605.93%1.37B | -61.68%-270M | 90.87%-167M | -157.02%-1.83B | 79.74%-712M |
| 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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