JP Stock MarketDetailed Quotes

9767 Nikken Kogaku

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  • 1301
  • 00.00%
20min DelayMarket Closed Dec 17 15:30 JST
2.42BMarket Cap8.33P/E (Static)

Nikken Kogaku 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
-6.40%709.46M
-36.73%757.97M
-42.76%1.2B
346.64%2.09B
-26.06%468.63M
-8.57%633.77M
-12.45%693.16M
244.99%791.78M
-683.05%-546.1M
-80.08%93.66M
Net profit before non-cash adjustment
0.23%398.74M
-54.09%397.81M
-32.47%866.58M
1,191.69%1.28B
-22.52%99.35M
147.19%128.24M
-346.63%-271.75M
7.39%110.18M
-73.19%102.6M
-26.32%382.72M
Total adjustment of non-cash items
52.20%206.57M
-35.74%135.73M
-4.63%211.22M
25.83%221.47M
-48.97%176.01M
26.57%344.91M
-16.77%272.51M
17.42%327.43M
-26.78%278.85M
45.58%380.84M
-Depreciation and amortization
-23.06%188.55M
-1.54%245.05M
-13.49%248.89M
29.49%287.69M
-24.76%222.16M
-23.78%295.26M
5.98%387.37M
6.58%365.51M
-20.38%342.94M
50.80%430.71M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
294.73%3.11M
97.15%-1.6M
-Disposal profit
-100.81%-112K
4,235.63%13.81M
92.37%-334K
84.99%-4.38M
-99.66%-29.15M
85.19%-14.6M
-786.10%-98.59M
41.76%-11.13M
---19.11M
--0
-Net exchange gains and losses
-527.94%-9.78M
-435.05%-1.56M
72.39%-291K
-412.76%-1.05M
2,908.33%337K
82.35%-12K
-6,900.00%-68K
-66.67%1K
100.02%3K
-34,761.90%-14.64M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
84.93%-481K
---3.19M
-Other non-cash items
122.96%27.91M
-228.19%-121.58M
39.05%-37.05M
-250.50%-60.79M
-126.99%-17.34M
496.75%64.26M
39.91%-16.2M
43.40%-26.95M
-56.46%-47.62M
-192.36%-30.43M
Changes in working capital
-53.60%104.14M
86.67%224.42M
-79.56%120.23M
204.37%588.28M
20.33%193.27M
-76.80%160.63M
95.51%692.4M
138.18%354.16M
-38.46%-927.55M
-115.56%-669.91M
-Change in receivables
-110.64%-80.58M
19.58%757.3M
237.44%633.3M
-167.30%-460.77M
681.51%684.63M
-115.43%-117.73M
10.24%763.07M
209.42%692.2M
-296.73%-632.63M
145.35%321.57M
-Change in inventory
-102.56%-1M
-68.10%39.12M
-83.20%122.65M
751.74%729.95M
-81.36%85.7M
16.18%459.76M
107.79%395.73M
121.38%190.45M
-29.59%-890.71M
-571.49%-687.32M
-Change in payables
139.56%292.08M
-82.92%-738.23M
-328.94%-403.58M
132.74%176.28M
-180.25%-538.37M
49.86%-192.11M
26.10%-383.17M
-181.80%-518.5M
319.69%633.9M
-157.80%-288.54M
-Change in accrued expense
----
----
----
----
----
----
----
----
-143.98%-38.11M
-1,169.79%-15.62M
-Provision for loans, leases and other losses
132.08%2.92M
-148.84%-9.09M
134.58%18.62M
-1,492.61%-53.85M
88.88%-3.38M
63.47%-30.4M
-2,242.61%-83.22M
--3.88M
----
----
-Changes in other current assets
-162.32%-109.27M
169.92%175.33M
-227.51%-250.77M
657.08%196.67M
-185.88%-35.3M
--41.11M
----
---13.87M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.83%-5.25M
12.10%-6.9M
28.70%-7.85M
-3.59%-11.01M
48.33%-10.63M
2.45%-20.57M
6.60%-21.08M
-32.43%-22.57M
-36.60%-17.05M
-12.81%-12.48M
Interest received (cash flow from operating activities)
8.17%29.27M
8.86%27.06M
-5.31%24.86M
-2.97%26.25M
65.69%27.06M
39.86%16.33M
16.99%11.68M
32.85%9.98M
12.72%7.51M
7.81%6.67M
Tax refund paid
48.47%-74.97M
65.36%-145.49M
-3,653.87%-420.02M
79.12%-11.19M
-386.81%-53.59M
125.82%18.69M
-258.58%-72.38M
49.75%-20.19M
42.29%-40.17M
-71.80%-69.61M
Other operating cash inflow (outflow)
0
1K
0
0.00%1K
200.00%1K
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
Operating cash flow
4.09%658.51M
-20.42%632.64M
-62.09%795.02M
386.04%2.1B
-33.44%431.48M
6.03%648.22M
-19.45%611.37M
227.39%759M
-3,366.12%-595.81M
-95.71%18.24M
Investing cash flow
Net PPE purchase and sale
37.57%-130.87M
-92.00%-209.63M
54.48%-109.18M
-237.28%-239.87M
41.81%-71.12M
-4.05%-122.22M
-14.13%-117.46M
15.76%-102.92M
35.93%-122.18M
-40.78%-190.7M
Net business purchase and sale
----
----
----
----
----
----
--59.04M
----
----
----
Net investment product transactions
-3.49%-190.88M
17.31%-184.43M
-290.38%-223.05M
558.02%117.16M
---25.58M
----
--5.77M
----
---64.65M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---30M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
1,400.00%15M
Net changes in other investments
87.49%-882K
-673.98%-7.05M
89.48%-911K
-2,547.71%-8.66M
---327K
----
-1,813.46%-24.88M
83.94%-1.3M
-67.51%-8.09M
-105.15%-4.83M
Investing cash flow
19.57%-322.63M
-20.40%-401.11M
-153.60%-333.14M
-35.39%-131.36M
20.61%-97.03M
-57.65%-122.22M
25.61%-77.52M
46.53%-104.22M
7.42%-194.92M
-417.89%-210.53M
Financing cash flow
Net issuance payments of debt
-459.18%-176M
134.51%49M
79.54%-141.98M
-312.28%-693.99M
80.57%-168.33M
-180.03%-866.56M
370.43%1.08B
-140.80%-400.41M
169.11%981.49M
--364.72M
Net common stock issuance
-83.38%-607K
47.63%-331K
-54.15%-632K
-87.21%-410K
42.67%-219K
68.56%-382K
-78.41%-1.22M
27.71%-681K
40.53%-942K
-44.39%-1.58M
Increase or decrease of lease financing
22.41%-55.98M
-8.16%-72.14M
13.39%-66.7M
-0.96%-77.01M
40.62%-76.28M
37.83%-128.46M
25.46%-206.64M
-32.15%-277.22M
-1.87%-209.78M
-20.75%-205.94M
Cash dividends paid
0.20%-54.28M
-0.38%-54.39M
-90,210.00%-54.19M
80.00%-60K
-140.00%-300K
99.89%-125K
2.02%-109.04M
-5.24%-111.29M
16.25%-105.75M
-251.37%-126.27M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
Financing cash flow
-268.43%-286.87M
70.45%-77.86M
65.84%-263.5M
-214.73%-771.48M
75.38%-245.13M
-229.98%-995.52M
197.00%765.91M
-218.73%-789.61M
2,049.72%665.02M
114.90%30.94M
Net cash flow
Beginning cash position
5.70%2.88B
7.87%2.72B
90.08%2.52B
7.19%1.33B
-27.50%1.24B
318.82%1.71B
-24.85%407.71M
-18.81%542.53M
-18.01%668.21M
27.68%814.97M
Current changes in cash
-68.11%49.01M
-22.54%153.67M
-83.39%198.38M
1,237.03%1.19B
119.02%89.33M
-136.12%-469.52M
1,064.05%1.3B
-7.25%-134.82M
22.09%-125.71M
-191.34%-161.36M
Effect of exchange rate changes
537.07%9.73M
482.82%1.53M
-74.93%262K
418.60%1.05M
---328K
--0
8,000.00%81K
-96.00%1K
-99.83%25K
364,825.00%14.6M
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
----
0.00%1K
0.00%1K
End cash Position
2.04%2.93B
5.70%2.88B
7.87%2.72B
90.08%2.52B
7.19%1.33B
-27.50%1.24B
318.82%1.71B
-24.85%407.71M
-18.81%542.53M
-18.01%668.21M
Free cash flow
24.81%527.45M
-38.35%422.62M
-62.44%685.48M
408.30%1.82B
-31.73%359.04M
6.48%525.9M
-24.72%493.91M
191.19%656.08M
-317.18%-719.46M
-160.87%-172.46M
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 -6.40%709.46M-36.73%757.97M-42.76%1.2B346.64%2.09B-26.06%468.63M-8.57%633.77M-12.45%693.16M244.99%791.78M-683.05%-546.1M-80.08%93.66M
Net profit before non-cash adjustment 0.23%398.74M-54.09%397.81M-32.47%866.58M1,191.69%1.28B-22.52%99.35M147.19%128.24M-346.63%-271.75M7.39%110.18M-73.19%102.6M-26.32%382.72M
Total adjustment of non-cash items 52.20%206.57M-35.74%135.73M-4.63%211.22M25.83%221.47M-48.97%176.01M26.57%344.91M-16.77%272.51M17.42%327.43M-26.78%278.85M45.58%380.84M
-Depreciation and amortization -23.06%188.55M-1.54%245.05M-13.49%248.89M29.49%287.69M-24.76%222.16M-23.78%295.26M5.98%387.37M6.58%365.51M-20.38%342.94M50.80%430.71M
-Assets reserve and write-off --------------------------------294.73%3.11M97.15%-1.6M
-Disposal profit -100.81%-112K4,235.63%13.81M92.37%-334K84.99%-4.38M-99.66%-29.15M85.19%-14.6M-786.10%-98.59M41.76%-11.13M---19.11M--0
-Net exchange gains and losses -527.94%-9.78M-435.05%-1.56M72.39%-291K-412.76%-1.05M2,908.33%337K82.35%-12K-6,900.00%-68K-66.67%1K100.02%3K-34,761.90%-14.64M
-Pension and employee benefit expenses --------------------------------84.93%-481K---3.19M
-Other non-cash items 122.96%27.91M-228.19%-121.58M39.05%-37.05M-250.50%-60.79M-126.99%-17.34M496.75%64.26M39.91%-16.2M43.40%-26.95M-56.46%-47.62M-192.36%-30.43M
Changes in working capital -53.60%104.14M86.67%224.42M-79.56%120.23M204.37%588.28M20.33%193.27M-76.80%160.63M95.51%692.4M138.18%354.16M-38.46%-927.55M-115.56%-669.91M
-Change in receivables -110.64%-80.58M19.58%757.3M237.44%633.3M-167.30%-460.77M681.51%684.63M-115.43%-117.73M10.24%763.07M209.42%692.2M-296.73%-632.63M145.35%321.57M
-Change in inventory -102.56%-1M-68.10%39.12M-83.20%122.65M751.74%729.95M-81.36%85.7M16.18%459.76M107.79%395.73M121.38%190.45M-29.59%-890.71M-571.49%-687.32M
-Change in payables 139.56%292.08M-82.92%-738.23M-328.94%-403.58M132.74%176.28M-180.25%-538.37M49.86%-192.11M26.10%-383.17M-181.80%-518.5M319.69%633.9M-157.80%-288.54M
-Change in accrued expense ---------------------------------143.98%-38.11M-1,169.79%-15.62M
-Provision for loans, leases and other losses 132.08%2.92M-148.84%-9.09M134.58%18.62M-1,492.61%-53.85M88.88%-3.38M63.47%-30.4M-2,242.61%-83.22M--3.88M--------
-Changes in other current assets -162.32%-109.27M169.92%175.33M-227.51%-250.77M657.08%196.67M-185.88%-35.3M--41.11M-------13.87M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.83%-5.25M12.10%-6.9M28.70%-7.85M-3.59%-11.01M48.33%-10.63M2.45%-20.57M6.60%-21.08M-32.43%-22.57M-36.60%-17.05M-12.81%-12.48M
Interest received (cash flow from operating activities) 8.17%29.27M8.86%27.06M-5.31%24.86M-2.97%26.25M65.69%27.06M39.86%16.33M16.99%11.68M32.85%9.98M12.72%7.51M7.81%6.67M
Tax refund paid 48.47%-74.97M65.36%-145.49M-3,653.87%-420.02M79.12%-11.19M-386.81%-53.59M125.82%18.69M-258.58%-72.38M49.75%-20.19M42.29%-40.17M-71.80%-69.61M
Other operating cash inflow (outflow) 01K00.00%1K200.00%1K0.00%-1K-1K00.00%-1K0.00%-1K
Operating cash flow 4.09%658.51M-20.42%632.64M-62.09%795.02M386.04%2.1B-33.44%431.48M6.03%648.22M-19.45%611.37M227.39%759M-3,366.12%-595.81M-95.71%18.24M
Investing cash flow
Net PPE purchase and sale 37.57%-130.87M-92.00%-209.63M54.48%-109.18M-237.28%-239.87M41.81%-71.12M-4.05%-122.22M-14.13%-117.46M15.76%-102.92M35.93%-122.18M-40.78%-190.7M
Net business purchase and sale --------------------------59.04M------------
Net investment product transactions -3.49%-190.88M17.31%-184.43M-290.38%-223.05M558.02%117.16M---25.58M------5.77M-------64.65M----
Advance cash and loans provided to other parties ---------------------------------------30M
Repayment of advance payments to other parties and cash income from loans ------------------------------------1,400.00%15M
Net changes in other investments 87.49%-882K-673.98%-7.05M89.48%-911K-2,547.71%-8.66M---327K-----1,813.46%-24.88M83.94%-1.3M-67.51%-8.09M-105.15%-4.83M
Investing cash flow 19.57%-322.63M-20.40%-401.11M-153.60%-333.14M-35.39%-131.36M20.61%-97.03M-57.65%-122.22M25.61%-77.52M46.53%-104.22M7.42%-194.92M-417.89%-210.53M
Financing cash flow
Net issuance payments of debt -459.18%-176M134.51%49M79.54%-141.98M-312.28%-693.99M80.57%-168.33M-180.03%-866.56M370.43%1.08B-140.80%-400.41M169.11%981.49M--364.72M
Net common stock issuance -83.38%-607K47.63%-331K-54.15%-632K-87.21%-410K42.67%-219K68.56%-382K-78.41%-1.22M27.71%-681K40.53%-942K-44.39%-1.58M
Increase or decrease of lease financing 22.41%-55.98M-8.16%-72.14M13.39%-66.7M-0.96%-77.01M40.62%-76.28M37.83%-128.46M25.46%-206.64M-32.15%-277.22M-1.87%-209.78M-20.75%-205.94M
Cash dividends paid 0.20%-54.28M-0.38%-54.39M-90,210.00%-54.19M80.00%-60K-140.00%-300K99.89%-125K2.02%-109.04M-5.24%-111.29M16.25%-105.75M-251.37%-126.27M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K50.00%-1K---2K
Financing cash flow -268.43%-286.87M70.45%-77.86M65.84%-263.5M-214.73%-771.48M75.38%-245.13M-229.98%-995.52M197.00%765.91M-218.73%-789.61M2,049.72%665.02M114.90%30.94M
Net cash flow
Beginning cash position 5.70%2.88B7.87%2.72B90.08%2.52B7.19%1.33B-27.50%1.24B318.82%1.71B-24.85%407.71M-18.81%542.53M-18.01%668.21M27.68%814.97M
Current changes in cash -68.11%49.01M-22.54%153.67M-83.39%198.38M1,237.03%1.19B119.02%89.33M-136.12%-469.52M1,064.05%1.3B-7.25%-134.82M22.09%-125.71M-191.34%-161.36M
Effect of exchange rate changes 537.07%9.73M482.82%1.53M-74.93%262K418.60%1.05M---328K--08,000.00%81K-96.00%1K-99.83%25K364,825.00%14.6M
Cash adjustments other than cash changes ---1K-----200.00%-1K200.00%1K0.00%-1K-200.00%-1K--1K----0.00%1K0.00%1K
End cash Position 2.04%2.93B5.70%2.88B7.87%2.72B90.08%2.52B7.19%1.33B-27.50%1.24B318.82%1.71B-24.85%407.71M-18.81%542.53M-18.01%668.21M
Free cash flow 24.81%527.45M-38.35%422.62M-62.44%685.48M408.30%1.82B-31.73%359.04M6.48%525.9M-24.72%493.91M191.19%656.08M-317.18%-719.46M-160.87%-172.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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