JP Stock MarketDetailed Quotes

9976 Sekichu

Watchlist

1132
-3-0.26%

20min DelayNot Open Nov 7 15:30 JST

6.32BMarket Cap11.93P/E (Static)

Sekichu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 20, 2024

(FY)Feb 20, 2023

(FY)Feb 20, 2022

(FY)Feb 20, 2021

(FY)Feb 20, 2020

(FY)Feb 20, 2019

(FY)Feb 20, 2018

(FY)Feb 20, 2017

(FY)Feb 20, 2016

(FY)Feb 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-27.29%174M

-51.97%239.33M

-78.69%498.31M

124.82%2.34B

33.24%1.04B

92.94%780.78M

-65.68%404.67M

37.21%1.18B

-65.34%859.36M

142.27%2.48B

Net profit before non-cash adjustment

7.96%751.08M

110.40%695.69M

-63.46%330.65M

109.67%904.98M

126.35%431.62M

-626.05%-1.64B

-62.51%311.43M

1.46%830.81M

38.02%818.83M

59.86%593.27M

Total adjustment of non-cash items

-26.42%331.14M

-18.08%450.05M

-29.47%549.37M

33.70%778.91M

-78.12%582.58M

347.94%2.66B

8.19%594.31M

38.60%549.32M

-66.83%396.34M

132.87%1.2B

-Depreciation and amortization

-1.62%374.17M

-8.23%380.34M

-1.83%414.44M

-0.06%422.18M

-25.31%422.42M

-3.69%565.6M

7.05%587.3M

33.03%548.64M

12.78%412.42M

-10.95%365.68M

-Reversal of impairment losses recognized in profit and loss

-44.41%45.61M

-57.55%82.03M

132.58%193.24M

-26.80%83.09M

-94.47%113.51M

2,400.09%2.05B

-37.53%82.09M

-35.16%131.41M

-66.84%202.67M

427.98%611.18M

-Assets reserve and write-off

----

-100.53%-2.07M

1,356.07%391.61M

-Disposal profit

128.33%3.91M

-77.59%1.71M

-88.70%7.64M

483.91%67.64M

--11.58M

----

---151.65M

----

-Other non-cash items

-559.58%-92.55M

78.73%-14.03M

-132.02%-65.95M

487.44%206M

-20.68%35.07M

158.89%44.21M

42.58%-75.08M

-101.04%-130.74M

62.50%-65.03M

-332.31%-173.41M

Changes in working capital

-0.20%-908.22M

-137.47%-906.41M

-158.28%-381.7M

2,406.74%654.99M

110.75%26.13M

51.48%-243.11M

-149.32%-501.08M

43.52%-200.98M

-151.47%-355.82M

396.62%691.3M

-Change in receivables

53.32%-32.57M

16.26%-69.77M

-148.06%-83.32M

81.78%-33.59M

-500.13%-184.32M

-377.52%-30.71M

-80.81%11.07M

275.69%57.68M

17.59%-32.83M

-25.47%-39.83M

-Change in inventory

-21.42%-638.93M

-17.07%-526.2M

-7,123.90%-449.47M

-102.65%-6.22M

2,089.79%234.51M

103.99%10.71M

-32,648.85%-268.53M

101.72%825K

-110.68%-48.07M

690.44%450.03M

-Change in payables

-19.50%-250.83M

-3,861.01%-209.9M

-99.19%5.58M

1,519.39%689.44M

81.25%-48.57M

-12.25%-259.1M

20.77%-230.81M

-1,239.37%-291.31M

-122.65%-21.75M

305.84%96.02M

-Change in accrued expense

----

-236.79%-253.17M

--185.08M

-Provision for loans, leases and other losses

102.40%2.98M

-185.17%-123.93M

2,617.24%145.51M

-78.16%5.36M

-31.88%24.52M

381.10%35.99M

-140.22%-12.8M

--31.83M

----

-Changes in other current assets

-52.38%11.14M

--23.39M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.10%-4.33M

-37.59%-3.86M

-2.11%-2.8M

51.22%-2.75M

16.05%-5.63M

-5.77%-6.71M

4.20%-6.34M

20.33%-6.62M

-57.10%-8.31M

46.16%-5.29M

Interest received (cash flow from operating activities)

5.53%15.17M

7.76%14.38M

9.10%13.34M

-4.36%12.23M

-6.08%12.79M

2.52%13.61M

-6.11%13.28M

-17.12%14.14M

-3.58%17.06M

-10.12%17.69M

Tax refund paid

-28.04%-185.4M

59.35%-144.8M

-125.14%-356.24M

17.05%-158.23M

-1,247.71%-190.74M

96.19%-14.15M

-290.45%-371.03M

129.68%194.82M

-173.80%-656.28M

-310.47%-239.69M

Other operating cash inflow (outflow)

223.58%8.58M

-89.15%2.65M

-5.26%24.43M

-21.93%25.79M

293.46%33.04M

-73.82%8.4M

1.65%32.07M

103.16%31.55M

-592.58%-997.44M

20,248,900.00%202.49M

Operating cash flow

-92.55%8.02M

-39.18%107.69M

-92.01%177.05M

149.04%2.22B

13.79%889.78M

976.30%781.93M

-94.86%72.65M

279.87%1.41B

-132.00%-785.6M

151.79%2.45B

Investing cash flow

Net PPE purchase and sale

-124.82%-963.69M

54.78%-428.65M

-129.88%-947.84M

-111.43%-412.31M

16.28%-195.02M

71.13%-232.93M

-211.60%-806.73M

82.44%-258.9M

-371.00%-1.47B

-72.35%-312.99M

Net intangibles purchase and sale

-39.57%-118.23M

-277.90%-84.71M

-489.12%-22.42M

90.99%-3.81M

-19.50%-42.25M

28.87%-35.36M

48.42%-49.71M

72.11%-96.36M

-75.15%-345.52M

---197.27M

Net investment product transactions

-1,144.53%-51.42M

90.87%-4.13M

-1,242.18%-45.25M

6.28%-3.37M

10.28%-3.6M

-11.45%-4.01M

61.87%-3.6M

-103.84%-9.43M

6,909.10%245.33M

-0.03%-3.6M

Advance cash and loans provided to other parties

----

---24.42M

----

Repayment of advance payments to other parties and cash income from loans

0.00%1.98M

--1.98M

----

Net changes in other investments

112.95%415.4M

168.61%195.07M

-209.18%-284.33M

12.24%260.43M

41.88%232.03M

197.90%163.53M

-6,720.37%-167.03M

-95.03%2.52M

-47.60%50.72M

-71.95%96.8M

Investing cash flow

-123.43%-715.97M

75.31%-320.45M

-726.25%-1.3B

-372.29%-157.08M

69.42%-33.26M

89.41%-108.77M

-183.58%-1.03B

76.23%-362.18M

-265.32%-1.52B

-360.91%-417.07M

Financing cash flow

Net issuance payments of debt

1,372.08%900M

-89.21%61.14M

144.28%566.66M

-139.56%-1.28B

-33.64%-534.18M

-143.67%-399.72M

229.31%915.28M

-144.75%-707.83M

325.96%1.58B

20.19%-700.04M

Net common stock issuance

----

96.21%-40K

-173.58%-1.06M

99.77%-386K

-21,311.05%-166.58M

-51.07%-778K

Cash dividends paid

-49.36%-161.08M

49.95%-107.85M

-99.40%-215.49M

-0.39%-108.07M

0.20%-107.65M

0.13%-107.86M

33.03%-108M

3.20%-161.26M

-50.24%-166.59M

-0.29%-110.88M

Net other fund-raising expenses

---1K

----

---1K

----

---1K

----

-100.00%-2K

0.00%-1K

Financing cash flow

1,682.04%738.92M

-113.30%-46.71M

125.30%351.17M

-116.22%-1.39B

-26.44%-641.83M

-162.96%-507.62M

192.72%806.23M

-169.63%-869.48M

253.83%1.25B

17.87%-811.7M

Net cash flow

Beginning cash position

-23.32%853.19M

-40.89%1.11B

55.41%1.88B

21.54%1.21B

19.92%996.52M

-15.13%830.97M

22.73%979.17M

-57.07%797.79M

193.89%1.86B

30.17%632.34M

Current changes in cash

111.94%30.97M

66.29%-259.47M

-214.69%-769.64M

212.58%671.08M

29.69%214.69M

211.71%165.55M

-181.71%-148.19M

117.10%181.37M

-186.51%-1.06B

736.59%1.23B

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

---1K

----

---1K

----

End cash Position

3.63%884.16M

-23.32%853.19M

-40.89%1.11B

55.41%1.88B

21.54%1.21B

19.92%996.52M

-15.13%830.97M

22.73%979.17M

-57.07%797.79M

193.89%1.86B

Free cash flow

-163.37%-1.08B

49.18%-409.26M

-145.03%-805.34M

180.24%1.79B

26.45%638.12M

163.70%504.66M

-175.99%-792.26M

139.96%1.04B

-235.92%-2.61B

162.48%1.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 20, 2024	(FY)Feb 20, 2023	(FY)Feb 20, 2022	(FY)Feb 20, 2021	(FY)Feb 20, 2020	(FY)Feb 20, 2019	(FY)Feb 20, 2018	(FY)Feb 20, 2017	(FY)Feb 20, 2016	(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-27.29%174M	-51.97%239.33M	-78.69%498.31M	124.82%2.34B	33.24%1.04B	92.94%780.78M	-65.68%404.67M	37.21%1.18B	-65.34%859.36M	142.27%2.48B
Net profit before non-cash adjustment	7.96%751.08M	110.40%695.69M	-63.46%330.65M	109.67%904.98M	126.35%431.62M	-626.05%-1.64B	-62.51%311.43M	1.46%830.81M	38.02%818.83M	59.86%593.27M
Total adjustment of non-cash items	-26.42%331.14M	-18.08%450.05M	-29.47%549.37M	33.70%778.91M	-78.12%582.58M	347.94%2.66B	8.19%594.31M	38.60%549.32M	-66.83%396.34M	132.87%1.2B
-Depreciation and amortization	-1.62%374.17M	-8.23%380.34M	-1.83%414.44M	-0.06%422.18M	-25.31%422.42M	-3.69%565.6M	7.05%587.3M	33.03%548.64M	12.78%412.42M	-10.95%365.68M
-Reversal of impairment losses recognized in profit and loss	-44.41%45.61M	-57.55%82.03M	132.58%193.24M	-26.80%83.09M	-94.47%113.51M	2,400.09%2.05B	-37.53%82.09M	-35.16%131.41M	-66.84%202.67M	427.98%611.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-100.53%-2.07M	1,356.07%391.61M
-Disposal profit	128.33%3.91M	-77.59%1.71M	-88.70%7.64M	483.91%67.64M	--11.58M	----	----	----	---151.65M	----
-Other non-cash items	-559.58%-92.55M	78.73%-14.03M	-132.02%-65.95M	487.44%206M	-20.68%35.07M	158.89%44.21M	42.58%-75.08M	-101.04%-130.74M	62.50%-65.03M	-332.31%-173.41M
Changes in working capital	-0.20%-908.22M	-137.47%-906.41M	-158.28%-381.7M	2,406.74%654.99M	110.75%26.13M	51.48%-243.11M	-149.32%-501.08M	43.52%-200.98M	-151.47%-355.82M	396.62%691.3M
-Change in receivables	53.32%-32.57M	16.26%-69.77M	-148.06%-83.32M	81.78%-33.59M	-500.13%-184.32M	-377.52%-30.71M	-80.81%11.07M	275.69%57.68M	17.59%-32.83M	-25.47%-39.83M
-Change in inventory	-21.42%-638.93M	-17.07%-526.2M	-7,123.90%-449.47M	-102.65%-6.22M	2,089.79%234.51M	103.99%10.71M	-32,648.85%-268.53M	101.72%825K	-110.68%-48.07M	690.44%450.03M
-Change in payables	-19.50%-250.83M	-3,861.01%-209.9M	-99.19%5.58M	1,519.39%689.44M	81.25%-48.57M	-12.25%-259.1M	20.77%-230.81M	-1,239.37%-291.31M	-122.65%-21.75M	305.84%96.02M
-Change in accrued expense	----	----	----	----	----	----	----	----	-236.79%-253.17M	--185.08M
-Provision for loans, leases and other losses	102.40%2.98M	-185.17%-123.93M	2,617.24%145.51M	-78.16%5.36M	-31.88%24.52M	381.10%35.99M	-140.22%-12.8M	--31.83M	----	----
-Changes in other current assets	-52.38%11.14M	--23.39M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.10%-4.33M	-37.59%-3.86M	-2.11%-2.8M	51.22%-2.75M	16.05%-5.63M	-5.77%-6.71M	4.20%-6.34M	20.33%-6.62M	-57.10%-8.31M	46.16%-5.29M
Interest received (cash flow from operating activities)	5.53%15.17M	7.76%14.38M	9.10%13.34M	-4.36%12.23M	-6.08%12.79M	2.52%13.61M	-6.11%13.28M	-17.12%14.14M	-3.58%17.06M	-10.12%17.69M
Tax refund paid	-28.04%-185.4M	59.35%-144.8M	-125.14%-356.24M	17.05%-158.23M	-1,247.71%-190.74M	96.19%-14.15M	-290.45%-371.03M	129.68%194.82M	-173.80%-656.28M	-310.47%-239.69M
Other operating cash inflow (outflow)	223.58%8.58M	-89.15%2.65M	-5.26%24.43M	-21.93%25.79M	293.46%33.04M	-73.82%8.4M	1.65%32.07M	103.16%31.55M	-592.58%-997.44M	20,248,900.00%202.49M
Operating cash flow	-92.55%8.02M	-39.18%107.69M	-92.01%177.05M	149.04%2.22B	13.79%889.78M	976.30%781.93M	-94.86%72.65M	279.87%1.41B	-132.00%-785.6M	151.79%2.45B
Investing cash flow
Net PPE purchase and sale	-124.82%-963.69M	54.78%-428.65M	-129.88%-947.84M	-111.43%-412.31M	16.28%-195.02M	71.13%-232.93M	-211.60%-806.73M	82.44%-258.9M	-371.00%-1.47B	-72.35%-312.99M
Net intangibles purchase and sale	-39.57%-118.23M	-277.90%-84.71M	-489.12%-22.42M	90.99%-3.81M	-19.50%-42.25M	28.87%-35.36M	48.42%-49.71M	72.11%-96.36M	-75.15%-345.52M	---197.27M
Net investment product transactions	-1,144.53%-51.42M	90.87%-4.13M	-1,242.18%-45.25M	6.28%-3.37M	10.28%-3.6M	-11.45%-4.01M	61.87%-3.6M	-103.84%-9.43M	6,909.10%245.33M	-0.03%-3.6M
Advance cash and loans provided to other parties	----	----	----	----	---24.42M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	0.00%1.98M	0.00%1.98M	0.00%1.98M	--1.98M	----	----	----	----	----	----
Net changes in other investments	112.95%415.4M	168.61%195.07M	-209.18%-284.33M	12.24%260.43M	41.88%232.03M	197.90%163.53M	-6,720.37%-167.03M	-95.03%2.52M	-47.60%50.72M	-71.95%96.8M
Investing cash flow	-123.43%-715.97M	75.31%-320.45M	-726.25%-1.3B	-372.29%-157.08M	69.42%-33.26M	89.41%-108.77M	-183.58%-1.03B	76.23%-362.18M	-265.32%-1.52B	-360.91%-417.07M
Financing cash flow
Net issuance payments of debt	1,372.08%900M	-89.21%61.14M	144.28%566.66M	-139.56%-1.28B	-33.64%-534.18M	-143.67%-399.72M	229.31%915.28M	-144.75%-707.83M	325.96%1.58B	20.19%-700.04M
Net common stock issuance	----	----	----	----	----	96.21%-40K	-173.58%-1.06M	99.77%-386K	-21,311.05%-166.58M	-51.07%-778K
Cash dividends paid	-49.36%-161.08M	49.95%-107.85M	-99.40%-215.49M	-0.39%-108.07M	0.20%-107.65M	0.13%-107.86M	33.03%-108M	3.20%-161.26M	-50.24%-166.59M	-0.29%-110.88M
Net other fund-raising expenses	---1K	----	---1K	----	----	----	---1K	----	-100.00%-2K	0.00%-1K
Financing cash flow	1,682.04%738.92M	-113.30%-46.71M	125.30%351.17M	-116.22%-1.39B	-26.44%-641.83M	-162.96%-507.62M	192.72%806.23M	-169.63%-869.48M	253.83%1.25B	17.87%-811.7M
Net cash flow
Beginning cash position	-23.32%853.19M	-40.89%1.11B	55.41%1.88B	21.54%1.21B	19.92%996.52M	-15.13%830.97M	22.73%979.17M	-57.07%797.79M	193.89%1.86B	30.17%632.34M
Current changes in cash	111.94%30.97M	66.29%-259.47M	-214.69%-769.64M	212.58%671.08M	29.69%214.69M	211.71%165.55M	-181.71%-148.19M	117.10%181.37M	-186.51%-1.06B	736.59%1.23B
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----	----	---1K	----	---1K	----	----
End cash Position	3.63%884.16M	-23.32%853.19M	-40.89%1.11B	55.41%1.88B	21.54%1.21B	19.92%996.52M	-15.13%830.97M	22.73%979.17M	-57.07%797.79M	193.89%1.86B
Free cash flow	-163.37%-1.08B	49.18%-409.26M	-145.03%-805.34M	180.24%1.79B	26.45%638.12M	163.70%504.66M	-175.99%-792.26M	139.96%1.04B	-235.92%-2.61B	162.48%1.92B
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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