JP Stock MarketDetailed Quotes

9790 Fukui Computer Holdings

Watchlist

2666
-52-1.91%

20min DelayMarket Closed Nov 8 15:30 JST

55.19BMarket Cap14.44P/E (Static)

Fukui Computer Holdings 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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

9.56%6.18B

-17.33%5.64B

26.67%6.82B

22.20%5.38B

-1.78%4.41B

3.75%4.49B

21.12%4.32B

55.69%3.57B

-22.98%2.29B

38.08%2.98B

Net profit before non-cash adjustment

0.58%5.68B

-11.25%5.64B

21.43%6.36B

14.20%5.24B

10.51%4.59B

11.20%4.15B

18.63%3.73B

42.50%3.15B

10.29%2.21B

-2.44%2B

Total adjustment of non-cash items

-19.32%167M

-53.69%207M

210.42%447M

134.87%144M

-244.41%-413M

38.83%286M

-23.70%206M

302.99%270M

-60.82%67M

-67.24%171M

-Depreciation and amortization

-24.56%212M

45.60%281M

-10.23%193M

5.91%215M

16.67%203M

12.26%174M

-3.73%155M

28.80%161M

-31.69%125M

-34.64%183M

-Disposal profit

--0

100.00%10M

--5M

--0

-17.86%-33M

3.45%-28M

-61.11%-29M

30.77%-18M

10.34%-26M

-31.82%-29M

-Other non-cash items

46.43%-45M

-133.73%-84M

450.70%249M

87.82%-71M

-516.43%-583M

75.00%140M

-37.01%80M

496.88%127M

-288.24%-32M

-92.89%17M

Changes in working capital

257.82%333M

-1,506.67%-211M

400.00%15M

-98.71%3M

366.00%233M

-87.11%50M

151.95%388M

670.00%154M

-97.51%20M

292.34%804M

-Change in receivables

-65.32%60M

179.00%173M

-34.36%-219M

-177.62%-163M

217.32%210M

-301.12%-179M

154.27%89M

-203.80%-164M

-55.49%158M

178.02%355M

-Change in inventory

-600.00%-25M

-97.02%5M

3,260.00%168M

102.42%5M

-10,450.00%-207M

-94.44%2M

460.00%36M

-200.00%-10M

171.43%10M

-7.69%-14M

-Change in payables

172.03%188M

-550.00%-261M

1.75%58M

42.50%57M

110.53%40M

226.67%19M

-112.20%-15M

186.01%123M

-208.33%-143M

205.60%132M

-Provision for loans, leases and other losses

114.38%23M

-480.95%-160M

13.51%42M

-82.38%37M

262.07%210M

5,700.00%58M

-98.57%1M

105.88%70M

666.67%34M

-113.04%-6M

-Changes in other current assets

171.88%87M

194.12%32M

-150.75%-34M

435.00%67M

-113.33%-20M

-45.85%150M

105.19%277M

446.15%135M

-111.57%-39M

161.24%337M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

39.29%78M

64.71%56M

0.00%34M

3.03%34M

17.86%33M

-3.45%28M

11.54%29M

0.00%26M

-10.34%26M

31.82%29M

Tax refund paid

48.51%-1.4B

-23.09%-2.71B

-84.28%-2.2B

19.30%-1.2B

-10.10%-1.48B

18.28%-1.35B

-89.97%-1.65B

-83.69%-867M

56.17%-472M

-11.95%-1.08B

Other operating cash inflow (outflow)

200.00%1M

-1M

Operating cash flow

62.97%4.86B

-35.89%2.98B

10.14%4.65B

42.78%4.22B

-6.66%2.96B

17.03%3.17B

-0.81%2.71B

47.67%2.73B

-4.15%1.85B

58.55%1.93B

Investing cash flow

Net PPE purchase and sale

-151.19%-211M

-27.27%-84M

59.01%-66M

-67.71%-161M

-81.13%-96M

28.38%-53M

-32.14%-74M

-55.56%-56M

-33.33%-36M

82.69%-27M

Net intangibles purchase and sale

-38.00%-69M

59.02%-50M

-32.61%-122M

32.35%-92M

-29.52%-136M

-118.75%-105M

29.41%-48M

-183.33%-68M

-60.00%-24M

79.45%-15M

Net investment product transactions

-124.47%-1.58B

---703M

--0

----

---43M

--0

-96.18%25M

Net changes in other investments

-82.93%21M

--123M

----

--16M

----

306.06%68M

-194.29%-33M

25.00%35M

154.55%28M

-8.33%11M

Investing cash flow

-157.28%-1.84B

-279.79%-714M

20.68%-188M

-2.16%-237M

-74.44%-232M

14.19%-133M

-74.16%-155M

-178.13%-89M

-433.33%-32M

-101.37%-6M

Financing cash flow

Net common stock issuance

--0

---5.4B

--0

----

--0

Cash dividends paid

-0.08%-1.24B

-20.06%-1.24B

-11.09%-1.03B

-12.61%-929M

-25.00%-825M

-6.62%-660M

-34.86%-619M

-33.43%-459M

-19.86%-344M

-25.33%-287M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

---1M

----

---1M

----

Financing cash flow

0.00%-1.24B

-20.04%-1.24B

-11.19%-1.03B

-12.47%-929M

-25.15%-826M

89.04%-660M

-1,211.98%-6.02B

-33.43%-459M

-19.86%-344M

-25.33%-287M

Net cash flow

Beginning cash position

6.03%18.05B

25.22%17.03B

28.98%13.6B

21.98%10.54B

37.87%8.64B

-35.64%6.27B

28.85%9.74B

24.16%7.56B

36.75%6.09B

47.03%4.45B

Current changes in cash

73.42%1.78B

-70.05%1.03B

12.21%3.43B

60.93%3.06B

-20.04%1.9B

168.44%2.38B

-259.10%-3.47B

48.17%2.18B

-9.97%1.47B

14.82%1.64B

Cash adjustments other than cash changes

----

---1M

----

-200.00%-1M

200.00%1M

0.00%-1M

---1M

----

-200.00%-1M

--1M

End cash Position

9.87%19.83B

6.03%18.05B

25.22%17.03B

28.98%13.6B

21.98%10.54B

37.87%8.64B

-35.64%6.27B

28.85%9.74B

24.16%7.56B

36.75%6.09B

Free cash flow

60.80%4.58B

-36.19%2.85B

12.42%4.46B

45.65%3.97B

-9.47%2.73B

16.44%3.01B

-0.77%2.59B

45.69%2.61B

-5.20%1.79B

91.08%1.89B

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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	9.56%6.18B	-17.33%5.64B	26.67%6.82B	22.20%5.38B	-1.78%4.41B	3.75%4.49B	21.12%4.32B	55.69%3.57B	-22.98%2.29B	38.08%2.98B
Net profit before non-cash adjustment	0.58%5.68B	-11.25%5.64B	21.43%6.36B	14.20%5.24B	10.51%4.59B	11.20%4.15B	18.63%3.73B	42.50%3.15B	10.29%2.21B	-2.44%2B
Total adjustment of non-cash items	-19.32%167M	-53.69%207M	210.42%447M	134.87%144M	-244.41%-413M	38.83%286M	-23.70%206M	302.99%270M	-60.82%67M	-67.24%171M
-Depreciation and amortization	-24.56%212M	45.60%281M	-10.23%193M	5.91%215M	16.67%203M	12.26%174M	-3.73%155M	28.80%161M	-31.69%125M	-34.64%183M
-Disposal profit	--0	100.00%10M	--5M	--0	-17.86%-33M	3.45%-28M	-61.11%-29M	30.77%-18M	10.34%-26M	-31.82%-29M
-Other non-cash items	46.43%-45M	-133.73%-84M	450.70%249M	87.82%-71M	-516.43%-583M	75.00%140M	-37.01%80M	496.88%127M	-288.24%-32M	-92.89%17M
Changes in working capital	257.82%333M	-1,506.67%-211M	400.00%15M	-98.71%3M	366.00%233M	-87.11%50M	151.95%388M	670.00%154M	-97.51%20M	292.34%804M
-Change in receivables	-65.32%60M	179.00%173M	-34.36%-219M	-177.62%-163M	217.32%210M	-301.12%-179M	154.27%89M	-203.80%-164M	-55.49%158M	178.02%355M
-Change in inventory	-600.00%-25M	-97.02%5M	3,260.00%168M	102.42%5M	-10,450.00%-207M	-94.44%2M	460.00%36M	-200.00%-10M	171.43%10M	-7.69%-14M
-Change in payables	172.03%188M	-550.00%-261M	1.75%58M	42.50%57M	110.53%40M	226.67%19M	-112.20%-15M	186.01%123M	-208.33%-143M	205.60%132M
-Provision for loans, leases and other losses	114.38%23M	-480.95%-160M	13.51%42M	-82.38%37M	262.07%210M	5,700.00%58M	-98.57%1M	105.88%70M	666.67%34M	-113.04%-6M
-Changes in other current assets	171.88%87M	194.12%32M	-150.75%-34M	435.00%67M	-113.33%-20M	-45.85%150M	105.19%277M	446.15%135M	-111.57%-39M	161.24%337M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	39.29%78M	64.71%56M	0.00%34M	3.03%34M	17.86%33M	-3.45%28M	11.54%29M	0.00%26M	-10.34%26M	31.82%29M
Tax refund paid	48.51%-1.4B	-23.09%-2.71B	-84.28%-2.2B	19.30%-1.2B	-10.10%-1.48B	18.28%-1.35B	-89.97%-1.65B	-83.69%-867M	56.17%-472M	-11.95%-1.08B
Other operating cash inflow (outflow)	0	0	0	0	0	0	1M	0	200.00%1M	-1M
Operating cash flow	62.97%4.86B	-35.89%2.98B	10.14%4.65B	42.78%4.22B	-6.66%2.96B	17.03%3.17B	-0.81%2.71B	47.67%2.73B	-4.15%1.85B	58.55%1.93B
Investing cash flow
Net PPE purchase and sale	-151.19%-211M	-27.27%-84M	59.01%-66M	-67.71%-161M	-81.13%-96M	28.38%-53M	-32.14%-74M	-55.56%-56M	-33.33%-36M	82.69%-27M
Net intangibles purchase and sale	-38.00%-69M	59.02%-50M	-32.61%-122M	32.35%-92M	-29.52%-136M	-118.75%-105M	29.41%-48M	-183.33%-68M	-60.00%-24M	79.45%-15M
Net investment product transactions	-124.47%-1.58B	---703M	--0	----	----	---43M	--0	--0	--0	-96.18%25M
Net changes in other investments	-82.93%21M	--123M	----	--16M	----	306.06%68M	-194.29%-33M	25.00%35M	154.55%28M	-8.33%11M
Investing cash flow	-157.28%-1.84B	-279.79%-714M	20.68%-188M	-2.16%-237M	-74.44%-232M	14.19%-133M	-74.16%-155M	-178.13%-89M	-433.33%-32M	-101.37%-6M
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--0	---5.4B	--0	----	--0
Cash dividends paid	-0.08%-1.24B	-20.06%-1.24B	-11.09%-1.03B	-12.61%-929M	-25.00%-825M	-6.62%-660M	-34.86%-619M	-33.43%-459M	-19.86%-344M	-25.33%-287M
Net other fund-raising expenses	----	0.00%-1M	---1M	----	---1M	----	---1M	----	----	----
Financing cash flow	0.00%-1.24B	-20.04%-1.24B	-11.19%-1.03B	-12.47%-929M	-25.15%-826M	89.04%-660M	-1,211.98%-6.02B	-33.43%-459M	-19.86%-344M	-25.33%-287M
Net cash flow
Beginning cash position	6.03%18.05B	25.22%17.03B	28.98%13.6B	21.98%10.54B	37.87%8.64B	-35.64%6.27B	28.85%9.74B	24.16%7.56B	36.75%6.09B	47.03%4.45B
Current changes in cash	73.42%1.78B	-70.05%1.03B	12.21%3.43B	60.93%3.06B	-20.04%1.9B	168.44%2.38B	-259.10%-3.47B	48.17%2.18B	-9.97%1.47B	14.82%1.64B
Cash adjustments other than cash changes	----	---1M	----	-200.00%-1M	200.00%1M	0.00%-1M	---1M	----	-200.00%-1M	--1M
End cash Position	9.87%19.83B	6.03%18.05B	25.22%17.03B	28.98%13.6B	21.98%10.54B	37.87%8.64B	-35.64%6.27B	28.85%9.74B	24.16%7.56B	36.75%6.09B
Free cash flow	60.80%4.58B	-36.19%2.85B	12.42%4.46B	45.65%3.97B	-9.47%2.73B	16.44%3.01B	-0.77%2.59B	45.69%2.61B	-5.20%1.79B	91.08%1.89B
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

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