JP Stock MarketDetailed Quotes

9986 Zaoh

Watchlist

2431
-30-1.22%

20min DelayTrading Nov 12 13:18 JST

15.23BMarket Cap13.09P/E (Static)

Zaoh 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

160.91%1.43B

-52.99%546.68M

4.06%1.16B

-9.54%1.12B

2.23%1.24B

-3.97%1.21B

0.69%1.26B

19.67%1.25B

-8.84%1.04B

17.34%1.15B

Net profit before non-cash adjustment

-12.24%1.23B

2.11%1.41B

63.87%1.38B

-21.43%840.87M

-4.71%1.07B

-6.15%1.12B

7.25%1.2B

5.10%1.12B

6.52%1.06B

-0.02%996.71M

Total adjustment of non-cash items

57.90%122.92M

478.13%77.85M

-94.95%13.47M

321.85%266.64M

-16.22%63.21M

-7.63%75.45M

15.63%81.68M

-5.07%70.64M

-65.50%74.41M

155.26%215.67M

-Depreciation and amortization

52.55%111.91M

-9.79%73.36M

-8.70%81.32M

4.66%89.06M

4.12%85.09M

-6.14%81.73M

6.34%87.08M

20.12%81.89M

-33.92%68.17M

23.65%103.17M

-Assets reserve and write-off

----

-141.50%-21.16M

647.93%50.99M

-Disposal profit

--0

-123.08%-42.38M

633,168.97%183.59M

89.61%-29K

63.19%-279K

93.39%-758K

-6,524.28%-11.46M

52.99%-173K

-126.53%-368K

-Net exchange gains and losses

-94.91%42K

111.87%825K

-11,884.75%-6.95M

-90.74%59K

2,933.33%637K

-91.50%21K

18.75%247K

--208K

--0

107.02%8K

-Remuneration paid in stock

33.06%16.12M

--12.12M

--0

----

-Pension and employee benefit expenses

----

-32.46%32.58M

--48.24M

-Other non-cash items

39.05%-5.15M

54.35%-8.46M

-204.76%-18.52M

72.99%-6.08M

-273.25%-22.5M

-23.23%-6.03M

---4.89M

----

-136.75%-5.01M

50.07%13.64M

Changes in working capital

107.32%68.68M

-310.35%-938.16M

-2,394.97%-228.63M

-90.22%9.96M

944.65%101.85M

148.61%9.75M

-131.71%-20.06M

168.92%63.25M

-37.33%-91.77M

36.44%-66.82M

-Change in receivables

75.41%-82.07M

-57.74%-333.79M

-308.89%-211.6M

-20.26%-51.75M

-131.08%-43.03M

1,186.10%138.44M

109.85%10.76M

-221.18%-109.28M

188.20%90.18M

36.31%-102.25M

-Change in inventory

125.72%128.55M

-718.30%-499.77M

-236.90%-61.07M

-170.24%-18.13M

171.23%25.81M

18.77%-36.24M

-166.95%-44.61M

232.98%66.63M

67.95%-50.1M

-677.20%-156.32M

-Change in payables

-855.40%-96.19M

226.92%12.73M

-126.92%-10.03M

-14.63%37.27M

182.59%43.66M

-193.07%-52.86M

344.34%56.8M

72.86%-23.25M

-183.80%-85.65M

240.76%102.21M

-Change in accrued expense

-282.66%-29.35M

30.55%16.07M

720.47%12.31M

-65.23%1.5M

147.02%4.31M

12.42%-9.18M

-208.66%-10.48M

716.43%9.64M

-108.56%-1.56M

5,868.95%18.27M

-Provision for loans, leases and other losses

105.18%7.61M

-641.13%-146.92M

-11.81%27.15M

20.81%30.79M

260.96%25.48M

108.85%7.06M

-280.29%-79.74M

--44.23M

----

-Changes in other current assets

243.02%4.79M

73.22%-3.35M

-625.08%-12.5M

563.04%2.38M

54.47%-514K

-106.65%-1.13M

24.62%16.97M

432.50%13.62M

-141.65%-4.1M

-40.77%9.83M

-Changes in other current liabilities

702.35%135.33M

-37.81%16.87M

243.07%27.12M

-82.86%7.91M

226.92%46.13M

-220.21%-36.35M

-50.97%30.24M

252.11%61.67M

-165.98%-40.54M

431.01%61.44M

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)

-4.22%8.1M

-54.36%8.46M

117.61%18.53M

43.70%8.51M

-1.69%5.93M

23.23%6.03M

2.77%4.89M

-5.09%4.76M

-5.45%5.01M

73.41%5.3M

Tax refund paid

34.30%-247.56M

-430.26%-376.77M

134.76%114.08M

10.72%-328.2M

0.39%-367.62M

16.19%-369.04M

-36.17%-440.34M

32.66%-323.36M

-14.19%-480.17M

8.72%-420.51M

Other operating cash inflow (outflow)

592K

200.00%1K

-1K

Operating cash flow

565.43%1.19B

-86.23%178.36M

62.25%1.3B

-8.61%798.38M

3.35%873.64M

2.72%845.34M

-11.62%822.92M

63.60%931.1M

-22.07%569.14M

40.82%730.35M

Investing cash flow

Net PPE purchase and sale

-1,307.28%-138.2M

80.94%-9.82M

-105.80%-51.53M

4,069.59%887.72M

-87.12%-22.36M

-7,762.50%-11.95M

99.97%-152K

-110.30%-500.42M

-6,819.34%-237.96M

-104.97%-3.44M

Net intangibles purchase and sale

65.88%-27.8M

5.45%-81.46M

---86.15M

----

Net investment product transactions

--0

--50M

--0

---199.72M

----

---50M

----

200.00%100M

Advance cash and loans provided to other parties

13.14%-8.86M

-119.35%-10.2M

42.87%-4.65M

3.10%-8.14M

21.27%-8.4M

-160.24%-10.67M

-127.78%-4.1M

76.62%-1.8M

-144.44%-7.7M

50.00%-3.15M

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

151.71%19.67M

43.61%7.81M

7.44%5.44M

-42.73%5.06M

50.67%8.84M

21.71%5.87M

-4.34%4.82M

-22.93%5.04M

-8.53%6.54M

-19.00%7.15M

Net changes in other investments

-697.31%-4.22M

577.70%707K

99.22%-148K

-14,914.29%-18.92M

93.44%-126K

44.32%-1.92M

-103.60%-3.45M

1,006.10%95.71M

-105.37%-10.56M

197.23%196.88M

Investing cash flow

-71.49%-159.4M

-6.81%-92.96M

-110.05%-87.03M

490.38%865.73M

-1,087.69%-221.77M

-548.78%-18.67M

99.36%-2.88M

-80.82%-451.47M

-183.94%-249.68M

228.88%297.45M

Financing cash flow

Net common stock issuance

---739.85M

--0

99.99%-41K

---759.66M

----

98.63%-1K

---73K

----

--552.04M

Increase or decrease of lease financing

-253.45%-2.76M

0.00%-782K

14.35%-782K

-354.23%-913K

71.49%-201K

82.17%-705K

46.47%-3.95M

36.22%-7.38M

9.51%-11.58M

5.99%-12.79M

Cash dividends paid

-52.61%-699.92M

-27.28%-458.64M

-12.21%-360.34M

15.82%-321.12M

4.64%-381.48M

-16.12%-400.06M

5.22%-344.53M

-13.78%-363.52M

-16.08%-319.49M

1.79%-275.22M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

50.00%-1K

---2K

----

50.77%-3.55M

-720,000.00%-7.2M

Financing cash flow

-213.99%-1.44B

-27.20%-459.42M

66.61%-361.17M

-183.40%-1.08B

4.76%-381.68M

-14.98%-400.77M

6.03%-348.56M

-10.85%-370.9M

-230.29%-334.61M

187.40%256.83M

Net cash flow

Beginning cash position

-4.97%7.16B

15.52%7.54B

6.82%6.53B

4.62%6.11B

7.87%5.84B

9.53%5.41B

2.24%4.94B

-0.31%4.83B

36.04%4.85B

-0.16%3.56B

Current changes in cash

-10.98%-415.07M

-144.15%-374.01M

45.47%847.21M

115.55%582.41M

-36.56%270.19M

-9.67%425.9M

333.64%471.48M

817.77%108.73M

-101.18%-15.15M

21,560.44%1.28B

Effect of exchange rate changes

94.91%-42K

-111.87%-825K

11,884.75%6.95M

90.74%-59K

-2,933.33%-637K

91.50%-21K

-18.75%-247K

---208K

--0

-107.02%-8K

Cash adjustments other than cash changes

---1K

----

--158.65M

----

0.00%-1K

---1K

----

-400.00%-3K

0.00%1K

End cash Position

-5.79%6.75B

-4.97%7.16B

12.66%7.54B

9.53%6.69B

4.62%6.11B

7.87%5.84B

9.53%5.41B

2.24%4.94B

-0.31%4.83B

36.04%4.85B

Free cash flow

1,072.30%1.02B

-92.48%87.08M

51.93%1.16B

-10.48%762M

2.26%851.24M

1.69%832.41M

91.54%818.6M

29.12%427.39M

-54.44%331M

42.10%726.48M

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	160.91%1.43B	-52.99%546.68M	4.06%1.16B	-9.54%1.12B	2.23%1.24B	-3.97%1.21B	0.69%1.26B	19.67%1.25B	-8.84%1.04B	17.34%1.15B
Net profit before non-cash adjustment	-12.24%1.23B	2.11%1.41B	63.87%1.38B	-21.43%840.87M	-4.71%1.07B	-6.15%1.12B	7.25%1.2B	5.10%1.12B	6.52%1.06B	-0.02%996.71M
Total adjustment of non-cash items	57.90%122.92M	478.13%77.85M	-94.95%13.47M	321.85%266.64M	-16.22%63.21M	-7.63%75.45M	15.63%81.68M	-5.07%70.64M	-65.50%74.41M	155.26%215.67M
-Depreciation and amortization	52.55%111.91M	-9.79%73.36M	-8.70%81.32M	4.66%89.06M	4.12%85.09M	-6.14%81.73M	6.34%87.08M	20.12%81.89M	-33.92%68.17M	23.65%103.17M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-141.50%-21.16M	647.93%50.99M
-Disposal profit	--0	--0	-123.08%-42.38M	633,168.97%183.59M	89.61%-29K	63.19%-279K	93.39%-758K	-6,524.28%-11.46M	52.99%-173K	-126.53%-368K
-Net exchange gains and losses	-94.91%42K	111.87%825K	-11,884.75%-6.95M	-90.74%59K	2,933.33%637K	-91.50%21K	18.75%247K	--208K	--0	107.02%8K
-Remuneration paid in stock	33.06%16.12M	--12.12M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-32.46%32.58M	--48.24M
-Other non-cash items	39.05%-5.15M	54.35%-8.46M	-204.76%-18.52M	72.99%-6.08M	-273.25%-22.5M	-23.23%-6.03M	---4.89M	----	-136.75%-5.01M	50.07%13.64M
Changes in working capital	107.32%68.68M	-310.35%-938.16M	-2,394.97%-228.63M	-90.22%9.96M	944.65%101.85M	148.61%9.75M	-131.71%-20.06M	168.92%63.25M	-37.33%-91.77M	36.44%-66.82M
-Change in receivables	75.41%-82.07M	-57.74%-333.79M	-308.89%-211.6M	-20.26%-51.75M	-131.08%-43.03M	1,186.10%138.44M	109.85%10.76M	-221.18%-109.28M	188.20%90.18M	36.31%-102.25M
-Change in inventory	125.72%128.55M	-718.30%-499.77M	-236.90%-61.07M	-170.24%-18.13M	171.23%25.81M	18.77%-36.24M	-166.95%-44.61M	232.98%66.63M	67.95%-50.1M	-677.20%-156.32M
-Change in payables	-855.40%-96.19M	226.92%12.73M	-126.92%-10.03M	-14.63%37.27M	182.59%43.66M	-193.07%-52.86M	344.34%56.8M	72.86%-23.25M	-183.80%-85.65M	240.76%102.21M
-Change in accrued expense	-282.66%-29.35M	30.55%16.07M	720.47%12.31M	-65.23%1.5M	147.02%4.31M	12.42%-9.18M	-208.66%-10.48M	716.43%9.64M	-108.56%-1.56M	5,868.95%18.27M
-Provision for loans, leases and other losses	105.18%7.61M	-641.13%-146.92M	-11.81%27.15M	20.81%30.79M	260.96%25.48M	108.85%7.06M	-280.29%-79.74M	--44.23M	----	----
-Changes in other current assets	243.02%4.79M	73.22%-3.35M	-625.08%-12.5M	563.04%2.38M	54.47%-514K	-106.65%-1.13M	24.62%16.97M	432.50%13.62M	-141.65%-4.1M	-40.77%9.83M
-Changes in other current liabilities	702.35%135.33M	-37.81%16.87M	243.07%27.12M	-82.86%7.91M	226.92%46.13M	-220.21%-36.35M	-50.97%30.24M	252.11%61.67M	-165.98%-40.54M	431.01%61.44M
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)	-4.22%8.1M	-54.36%8.46M	117.61%18.53M	43.70%8.51M	-1.69%5.93M	23.23%6.03M	2.77%4.89M	-5.09%4.76M	-5.45%5.01M	73.41%5.3M
Tax refund paid	34.30%-247.56M	-430.26%-376.77M	134.76%114.08M	10.72%-328.2M	0.39%-367.62M	16.19%-369.04M	-36.17%-440.34M	32.66%-323.36M	-14.19%-480.17M	8.72%-420.51M
Other operating cash inflow (outflow)	0	0	0	592K	0	200.00%1K	-1K	0	0	0
Operating cash flow	565.43%1.19B	-86.23%178.36M	62.25%1.3B	-8.61%798.38M	3.35%873.64M	2.72%845.34M	-11.62%822.92M	63.60%931.1M	-22.07%569.14M	40.82%730.35M
Investing cash flow
Net PPE purchase and sale	-1,307.28%-138.2M	80.94%-9.82M	-105.80%-51.53M	4,069.59%887.72M	-87.12%-22.36M	-7,762.50%-11.95M	99.97%-152K	-110.30%-500.42M	-6,819.34%-237.96M	-104.97%-3.44M
Net intangibles purchase and sale	65.88%-27.8M	5.45%-81.46M	---86.15M	----	----	----	----	----	----	----
Net investment product transactions	--0	--0	--50M	--0	---199.72M	----	----	---50M	----	200.00%100M
Advance cash and loans provided to other parties	13.14%-8.86M	-119.35%-10.2M	42.87%-4.65M	3.10%-8.14M	21.27%-8.4M	-160.24%-10.67M	-127.78%-4.1M	76.62%-1.8M	-144.44%-7.7M	50.00%-3.15M
Repayment of advance payments to other parties and cash income from loans	151.71%19.67M	43.61%7.81M	7.44%5.44M	-42.73%5.06M	50.67%8.84M	21.71%5.87M	-4.34%4.82M	-22.93%5.04M	-8.53%6.54M	-19.00%7.15M
Net changes in other investments	-697.31%-4.22M	577.70%707K	99.22%-148K	-14,914.29%-18.92M	93.44%-126K	44.32%-1.92M	-103.60%-3.45M	1,006.10%95.71M	-105.37%-10.56M	197.23%196.88M
Investing cash flow	-71.49%-159.4M	-6.81%-92.96M	-110.05%-87.03M	490.38%865.73M	-1,087.69%-221.77M	-548.78%-18.67M	99.36%-2.88M	-80.82%-451.47M	-183.94%-249.68M	228.88%297.45M
Financing cash flow
Net common stock issuance	---739.85M	--0	99.99%-41K	---759.66M	----	98.63%-1K	---73K	----	----	--552.04M
Increase or decrease of lease financing	-253.45%-2.76M	0.00%-782K	14.35%-782K	-354.23%-913K	71.49%-201K	82.17%-705K	46.47%-3.95M	36.22%-7.38M	9.51%-11.58M	5.99%-12.79M
Cash dividends paid	-52.61%-699.92M	-27.28%-458.64M	-12.21%-360.34M	15.82%-321.12M	4.64%-381.48M	-16.12%-400.06M	5.22%-344.53M	-13.78%-363.52M	-16.08%-319.49M	1.79%-275.22M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	50.00%-1K	---2K	----	50.77%-3.55M	-720,000.00%-7.2M
Financing cash flow	-213.99%-1.44B	-27.20%-459.42M	66.61%-361.17M	-183.40%-1.08B	4.76%-381.68M	-14.98%-400.77M	6.03%-348.56M	-10.85%-370.9M	-230.29%-334.61M	187.40%256.83M
Net cash flow
Beginning cash position	-4.97%7.16B	15.52%7.54B	6.82%6.53B	4.62%6.11B	7.87%5.84B	9.53%5.41B	2.24%4.94B	-0.31%4.83B	36.04%4.85B	-0.16%3.56B
Current changes in cash	-10.98%-415.07M	-144.15%-374.01M	45.47%847.21M	115.55%582.41M	-36.56%270.19M	-9.67%425.9M	333.64%471.48M	817.77%108.73M	-101.18%-15.15M	21,560.44%1.28B
Effect of exchange rate changes	94.91%-42K	-111.87%-825K	11,884.75%6.95M	90.74%-59K	-2,933.33%-637K	91.50%-21K	-18.75%-247K	---208K	--0	-107.02%-8K
Cash adjustments other than cash changes	---1K	----	--158.65M	----	0.00%-1K	---1K	----	-400.00%-3K	0.00%1K	0.00%1K
End cash Position	-5.79%6.75B	-4.97%7.16B	12.66%7.54B	9.53%6.69B	4.62%6.11B	7.87%5.84B	9.53%5.41B	2.24%4.94B	-0.31%4.83B	36.04%4.85B
Free cash flow	1,072.30%1.02B	-92.48%87.08M	51.93%1.16B	-10.48%762M	2.26%851.24M	1.69%832.41M	91.54%818.6M	29.12%427.39M	-54.44%331M	42.10%726.48M
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