JP Stock MarketDetailed Quotes

8025 Tsukamoto

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1072
00.00%

20min DelayMarket to Open Dec 4 15:30 JST

4.36BMarket Cap24.71P/E (Static)

Tsukamoto 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

(Q4)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-46.38%192.08M

458.44%358.21M

-92.81%64.14M

247.82%892.56M

-160.77%-603.81M

154.78%993.55M

79.32%389.96M

-54.92%217.47M

45.12%482.36M

-357.45%-508.2M

Net profit before non-cash adjustment

166.72%228.41M

129.93%85.63M

-232.77%-286.08M

156.93%215.47M

-75.60%83.86M

-66.74%343.77M

254.44%1.03B

325.40%291.58M

-95.83%68.54M

-1.54%258.33M

Total adjustment of non-cash items

-285.36%-156.55M

-89.24%84.46M

4,184.41%784.66M

-105.09%-19.21M

4.92%377.72M

151.71%359.99M

-307.77%-696.21M

279.97%335.09M

107.50%88.19M

27.55%113.37M

-Depreciation and amortization

2.36%135.96M

-37.51%132.82M

-8.19%212.55M

11.18%231.52M

10.36%208.23M

-3.75%188.69M

-25.62%196.05M

-6.26%263.58M

-4.00%281.18M

-4.88%69.85M

-Reversal of impairment losses recognized in profit and loss

--20.71M

--0

----

-67.03%27.69M

--84.01M

----

--15.68M

----

-Assets reserve and write-off

----

-114.24%-5.16M

155.79%36.05M

-Disposal profit

-8,467.91%-364.14M

---4.25M

--0

-102.89%-3.02M

53,765.98%104.5M

100.03%194K

-683.70%-741.93M

-275.03%-94.67M

98.57%-25.24M

-100.25%-5K

-Net exchange gains and losses

----

68.20%-1.83M

-323.31%-5.76M

-336.52%-1.36M

112.45%575K

-10.37%-4.62M

54.58%-4.19M

-1,296.88%-9.22M

16.43%-3.3M

-Pension and employee benefit expenses

----

-536.05%-174.58M

-672.71%-53.26M

-Other non-cash items

215.41%50.91M

-107.69%-44.11M

312.85%573.94M

-1,426.10%-269.65M

-110.36%-17.67M

205.67%170.53M

-194.73%-161.39M

703.37%170.37M

-90.09%21.21M

1,171.37%64.03M

Changes in working capital

-36.09%120.22M

143.30%188.12M

-162.39%-434.44M

165.36%696.3M

-467.64%-1.07B

450.09%289.79M

112.87%52.68M

-225.66%-409.2M

341.68%325.63M

-471.93%-879.9M

-Change in receivables

-31.53%196.66M

5,551.32%287.2M

-99.32%5.08M

190.78%748.81M

-25.64%257.52M

435.31%346.33M

-161.73%-103.29M

-88.14%167.32M

1,392.45%1.41B

58.20%-223.69M

-Change in inventory

-91.91%36.43M

472.98%450.28M

-129.24%-120.73M

158.01%412.83M

-216.77%-711.65M

-170.05%-224.66M

-52.42%320.72M

329.85%674.12M

-364.41%-293.29M

-44.83%278.35M

-Change in payables

84.51%-58.97M

-14.23%-380.77M

20.66%-333.34M

11.95%-420.14M

-276.70%-477.14M

418.25%270.03M

91.94%-84.85M

-30.97%-1.05B

-368.42%-804.05M

-313.83%-989.27M

-Change in accrued expense

----

-65.18%12.24M

-52.75%54.71M

-Provision for loans, leases and other losses

68.03%-53.9M

-1,258.87%-168.59M

132.20%14.55M

66.31%-45.19M

-31.60%-134.12M

-27.55%-101.92M

-13.45%-79.91M

---70.44M

----

-Changes in other current assets

----

---127.11M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.51%-91.02M

9.62%-96.32M

0.10%-106.57M

-5.16%-106.68M

-3.26%-101.44M

12.19%-98.24M

9.23%-111.88M

13.86%-123.27M

10.63%-143.1M

4.63%-32.65M

Interest received (cash flow from operating activities)

0.80%184.26M

11.02%182.8M

7.09%164.66M

-1.49%153.76M

47.72%156.08M

7.45%105.67M

4.55%98.34M

-3.78%94.07M

-8.67%97.77M

-53.31%3.64M

Tax refund paid

61.72%-10.4M

49.69%-27.17M

-13.67%-54M

52.23%-47.51M

-36.36%-99.45M

24.06%-72.93M

-102.86%-96.04M

83.48%-47.34M

-132.45%-286.63M

116.26%992K

Other operating cash inflow (outflow)

100.00%-1K

-1,173.36%-22.28M

2.08M

-150.00%-1K

Operating cash flow

-34.15%274.92M

808.69%417.52M

-94.86%45.95M

237.87%894.22M

-169.89%-648.61M

231.00%928.05M

98.95%280.38M

-6.30%140.93M

-87.06%150.4M

-425.27%-536.22M

Investing cash flow

Net PPE purchase and sale

-107.67%-18.56M

253.12%242.08M

-1.14%-158.1M

16.66%-156.32M

-48.64%-187.56M

-106.32%-126.18M

1,366.60%2B

212.54%136.16M

97.59%-120.98M

-2.48%-51.51M

Net investment product transactions

46.08%479.28M

19,186.62%328.1M

-105.59%-1.72M

193.80%30.73M

832.26%10.46M

100.07%1.12M

-1,613.06%-1.5B

159.89%99.1M

458.78%38.13M

51.81%-453K

Net changes in other investments

-181.98%-25.13M

-125.11%-8.91M

211.83%35.49M

-213.52%-31.73M

61.29%-10.12M

-249.39%-26.15M

965.96%17.5M

-94.60%1.64M

144.63%30.39M

76.09%-175K

Investing cash flow

-22.39%435.59M

551.45%561.26M

20.97%-124.33M

15.97%-157.32M

-23.82%-187.22M

-129.36%-151.21M

117.39%514.99M

551.54%236.9M

98.98%-52.46M

-0.39%-52.14M

Financing cash flow

Net issuance payments of debt

90.26%-48.19M

-60.13%-494.8M

-180.51%-309M

1,646.65%383.82M

17.28%-24.82M

94.21%-30M

-92.57%-518M

68.83%-269M

-217.11%-863M

-158.78%-469.25M

Net common stock issuance

-113.67%-594K

38.90%-278K

-14.32%-455K

15.68%-398K

37.07%-472K

57.87%-750K

-190.85%-1.78M

20.21%-612K

23.45%-767K

107.26%18K

Increase or decrease of lease financing

-23.57%-26.8M

12.26%-21.69M

-32.51%-24.72M

17.68%-18.65M

-41.62%-22.66M

-28.43%-16M

53.35%-12.46M

42.69%-26.7M

5.85%-46.59M

-2.98%-10.62M

Cash dividends paid

1.02%-119.11M

-0.63%-120.33M

25.00%-119.59M

-32.58%-159.44M

-0.01%-120.26M

-1.59%-120.25M

-0.15%-118.37M

0.33%-118.19M

-0.25%-118.58M

76.64%-25K

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

69.44%-194.69M

-40.40%-637.09M

-320.99%-453.76M

222.07%205.33M

-0.72%-168.21M

74.33%-167M

-56.96%-650.61M

59.72%-414.5M

-133.36%-1.03B

-149.94%-479.87M

Net cash flow

Beginning cash position

18.80%2.16B

-22.65%1.82B

67.00%2.35B

-41.66%1.41B

33.74%2.41B

8.66%1.8B

-2.16%1.66B

-35.41%1.7B

-62.60%2.63B

2.20%2.76B

Current changes in cash

50.96%515.83M

164.21%341.69M

-156.48%-532.13M

193.84%942.22M

-264.64%-1B

321.27%609.84M

494.67%144.76M

96.06%-36.68M

78.83%-931M

-1,250.86%-1.07B

Effect of exchange rate changes

----

185.74%523K

57.67%-610K

-29.94%-1.44M

-2,672.50%-1.11M

-103.94%-40K

-6.11%1.01M

-40.19%579K

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

133.33%1K

-200.00%-3K

---1K

----

End cash Position

23.89%2.68B

18.80%2.16B

-22.65%1.82B

67.00%2.35B

-41.66%1.41B

33.74%2.41B

8.66%1.8B

-2.16%1.66B

-35.41%1.7B

Free cash flow

-30.81%251.94M

424.69%364.13M

-115.20%-112.15M

188.25%737.9M

-204.28%-836.17M

247.24%801.86M

174.26%230.92M

312.55%84.2M

100.33%20.41M

-629.31%-587.93M

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	(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-46.38%192.08M	458.44%358.21M	-92.81%64.14M	247.82%892.56M	-160.77%-603.81M	154.78%993.55M	79.32%389.96M	-54.92%217.47M	45.12%482.36M	-357.45%-508.2M
Net profit before non-cash adjustment	166.72%228.41M	129.93%85.63M	-232.77%-286.08M	156.93%215.47M	-75.60%83.86M	-66.74%343.77M	254.44%1.03B	325.40%291.58M	-95.83%68.54M	-1.54%258.33M
Total adjustment of non-cash items	-285.36%-156.55M	-89.24%84.46M	4,184.41%784.66M	-105.09%-19.21M	4.92%377.72M	151.71%359.99M	-307.77%-696.21M	279.97%335.09M	107.50%88.19M	27.55%113.37M
-Depreciation and amortization	2.36%135.96M	-37.51%132.82M	-8.19%212.55M	11.18%231.52M	10.36%208.23M	-3.75%188.69M	-25.62%196.05M	-6.26%263.58M	-4.00%281.18M	-4.88%69.85M
-Reversal of impairment losses recognized in profit and loss	--20.71M	--0	----	-67.03%27.69M	--84.01M	----	--15.68M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-114.24%-5.16M	155.79%36.05M
-Disposal profit	-8,467.91%-364.14M	---4.25M	--0	-102.89%-3.02M	53,765.98%104.5M	100.03%194K	-683.70%-741.93M	-275.03%-94.67M	98.57%-25.24M	-100.25%-5K
-Net exchange gains and losses	----	----	68.20%-1.83M	-323.31%-5.76M	-336.52%-1.36M	112.45%575K	-10.37%-4.62M	54.58%-4.19M	-1,296.88%-9.22M	16.43%-3.3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-536.05%-174.58M	-672.71%-53.26M
-Other non-cash items	215.41%50.91M	-107.69%-44.11M	312.85%573.94M	-1,426.10%-269.65M	-110.36%-17.67M	205.67%170.53M	-194.73%-161.39M	703.37%170.37M	-90.09%21.21M	1,171.37%64.03M
Changes in working capital	-36.09%120.22M	143.30%188.12M	-162.39%-434.44M	165.36%696.3M	-467.64%-1.07B	450.09%289.79M	112.87%52.68M	-225.66%-409.2M	341.68%325.63M	-471.93%-879.9M
-Change in receivables	-31.53%196.66M	5,551.32%287.2M	-99.32%5.08M	190.78%748.81M	-25.64%257.52M	435.31%346.33M	-161.73%-103.29M	-88.14%167.32M	1,392.45%1.41B	58.20%-223.69M
-Change in inventory	-91.91%36.43M	472.98%450.28M	-129.24%-120.73M	158.01%412.83M	-216.77%-711.65M	-170.05%-224.66M	-52.42%320.72M	329.85%674.12M	-364.41%-293.29M	-44.83%278.35M
-Change in payables	84.51%-58.97M	-14.23%-380.77M	20.66%-333.34M	11.95%-420.14M	-276.70%-477.14M	418.25%270.03M	91.94%-84.85M	-30.97%-1.05B	-368.42%-804.05M	-313.83%-989.27M
-Change in accrued expense	----	----	----	----	----	----	----	----	-65.18%12.24M	-52.75%54.71M
-Provision for loans, leases and other losses	68.03%-53.9M	-1,258.87%-168.59M	132.20%14.55M	66.31%-45.19M	-31.60%-134.12M	-27.55%-101.92M	-13.45%-79.91M	---70.44M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---127.11M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.51%-91.02M	9.62%-96.32M	0.10%-106.57M	-5.16%-106.68M	-3.26%-101.44M	12.19%-98.24M	9.23%-111.88M	13.86%-123.27M	10.63%-143.1M	4.63%-32.65M
Interest received (cash flow from operating activities)	0.80%184.26M	11.02%182.8M	7.09%164.66M	-1.49%153.76M	47.72%156.08M	7.45%105.67M	4.55%98.34M	-3.78%94.07M	-8.67%97.77M	-53.31%3.64M
Tax refund paid	61.72%-10.4M	49.69%-27.17M	-13.67%-54M	52.23%-47.51M	-36.36%-99.45M	24.06%-72.93M	-102.86%-96.04M	83.48%-47.34M	-132.45%-286.63M	116.26%992K
Other operating cash inflow (outflow)	0	100.00%-1K	-1,173.36%-22.28M	2.08M	0	0	-150.00%-1K	2K	0	1K
Operating cash flow	-34.15%274.92M	808.69%417.52M	-94.86%45.95M	237.87%894.22M	-169.89%-648.61M	231.00%928.05M	98.95%280.38M	-6.30%140.93M	-87.06%150.4M	-425.27%-536.22M
Investing cash flow
Net PPE purchase and sale	-107.67%-18.56M	253.12%242.08M	-1.14%-158.1M	16.66%-156.32M	-48.64%-187.56M	-106.32%-126.18M	1,366.60%2B	212.54%136.16M	97.59%-120.98M	-2.48%-51.51M
Net investment product transactions	46.08%479.28M	19,186.62%328.1M	-105.59%-1.72M	193.80%30.73M	832.26%10.46M	100.07%1.12M	-1,613.06%-1.5B	159.89%99.1M	458.78%38.13M	51.81%-453K
Net changes in other investments	-181.98%-25.13M	-125.11%-8.91M	211.83%35.49M	-213.52%-31.73M	61.29%-10.12M	-249.39%-26.15M	965.96%17.5M	-94.60%1.64M	144.63%30.39M	76.09%-175K
Investing cash flow	-22.39%435.59M	551.45%561.26M	20.97%-124.33M	15.97%-157.32M	-23.82%-187.22M	-129.36%-151.21M	117.39%514.99M	551.54%236.9M	98.98%-52.46M	-0.39%-52.14M
Financing cash flow
Net issuance payments of debt	90.26%-48.19M	-60.13%-494.8M	-180.51%-309M	1,646.65%383.82M	17.28%-24.82M	94.21%-30M	-92.57%-518M	68.83%-269M	-217.11%-863M	-158.78%-469.25M
Net common stock issuance	-113.67%-594K	38.90%-278K	-14.32%-455K	15.68%-398K	37.07%-472K	57.87%-750K	-190.85%-1.78M	20.21%-612K	23.45%-767K	107.26%18K
Increase or decrease of lease financing	-23.57%-26.8M	12.26%-21.69M	-32.51%-24.72M	17.68%-18.65M	-41.62%-22.66M	-28.43%-16M	53.35%-12.46M	42.69%-26.7M	5.85%-46.59M	-2.98%-10.62M
Cash dividends paid	1.02%-119.11M	-0.63%-120.33M	25.00%-119.59M	-32.58%-159.44M	-0.01%-120.26M	-1.59%-120.25M	-0.15%-118.37M	0.33%-118.19M	-0.25%-118.58M	76.64%-25K
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	----	----
Financing cash flow	69.44%-194.69M	-40.40%-637.09M	-320.99%-453.76M	222.07%205.33M	-0.72%-168.21M	74.33%-167M	-56.96%-650.61M	59.72%-414.5M	-133.36%-1.03B	-149.94%-479.87M
Net cash flow
Beginning cash position	18.80%2.16B	-22.65%1.82B	67.00%2.35B	-41.66%1.41B	33.74%2.41B	8.66%1.8B	-2.16%1.66B	-35.41%1.7B	-62.60%2.63B	2.20%2.76B
Current changes in cash	50.96%515.83M	164.21%341.69M	-156.48%-532.13M	193.84%942.22M	-264.64%-1B	321.27%609.84M	494.67%144.76M	96.06%-36.68M	78.83%-931M	-1,250.86%-1.07B
Effect of exchange rate changes	----	----	----	185.74%523K	57.67%-610K	-29.94%-1.44M	-2,672.50%-1.11M	-103.94%-40K	-6.11%1.01M	-40.19%579K
Cash adjustments other than cash changes	----	200.00%1K	-200.00%-1K	133.33%1K	-200.00%-3K	---1K	----	----	----	----
End cash Position	23.89%2.68B	18.80%2.16B	-22.65%1.82B	67.00%2.35B	-41.66%1.41B	33.74%2.41B	8.66%1.8B	-2.16%1.66B	-35.41%1.7B	-35.41%1.7B
Free cash flow	-30.81%251.94M	424.69%364.13M	-115.20%-112.15M	188.25%737.9M	-204.28%-836.17M	247.24%801.86M	174.26%230.92M	312.55%84.2M	100.33%20.41M	-629.31%-587.93M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data