JP Stock MarketDetailed Quotes

1432 DORYOKU

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174
00.00%

20min DelayTrading Aug 26 09:00 JST

331.47MMarket Cap10.41P/E (Static)

DORYOKU 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, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-83.51%24.41M

335.38%147.99M

-352.44%-62.87M

-76.24%24.91M

345.58%104.83M

57.44%-42.69M

-100.29M

-20.74M

Net profit before non-cash adjustment

-42.52%37.38M

308.85%65.03M

-282.65%-31.14M

7.52%17.05M

143.09%15.86M

-392.95%-36.8M

--12.56M

---26.16M

Total adjustment of non-cash items

-7.74%53.23M

942.16%57.69M

192.47%5.54M

6.67%-5.99M

-137.25%-6.42M

845.63%17.22M

--1.82M

--30.96M

-Depreciation and amortization

180.52%14.97M

-7.20%5.34M

-16.58%5.75M

58.73%6.89M

-63.49%4.34M

-1.35%11.89M

--12.06M

--13.12M

-Reversal of impairment losses recognized in profit and loss

-55.22%24.02M

--53.65M

--0

----

756.27%11.81M

--1.38M

----

-Disposal profit

-76.07%598K

-79.34%2.5M

57,685.71%12.09M

---21K

----

177.28%1.15M

---1.49M

--968K

-Other non-cash items

459.94%13.64M

69.21%-3.79M

4.29%-12.31M

-19.53%-12.86M

-40.98%-10.76M

24.64%-7.63M

---10.13M

--16.87M

Changes in working capital

-361.98%-66.2M

167.79%25.27M

-369.18%-37.27M

-85.48%13.85M

512.74%95.39M

79.85%-23.11M

---114.67M

---25.53M

-Change in receivables

291.65%74.71M

-236.54%-38.98M

-107.11%-11.58M

424.92%162.95M

-1,229.25%-50.15M

127.92%4.44M

---15.91M

--24.7M

-Change in inventory

211.19%30.01M

-15.31%-26.99M

-564.57%-23.41M

-108.16%-3.52M

118.78%43.14M

143.62%19.72M

---45.2M

---1.96M

-Change in prepaid assets

----

-67.05%3.88M

--11.77M

----

---6.59M

-Change in payables

-297.67%-156.35M

7,330.26%79.1M

99.28%-1.09M

-259.65%-152.85M

290.61%95.74M

2.45%-50.23M

---51.49M

---32.26M

-Change in accrued expense

----

---4.1M

-Provision for loans, leases and other losses

-219.98%-14.57M

339.68%12.14M

-12.58%-5.07M

-167.60%-4.5M

125.13%6.66M

242.78%2.96M

---2.07M

----

-Changes in other current assets

----

---2.15M

-Changes in other current liabilities

----

---3.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

48.49%-872K

13.93%-1.69M

39.81%-1.97M

-228.11%-3.27M

-23.27%-996K

-6.74%-808K

-757K

-212K

Interest received (cash flow from operating activities)

-95.80%5K

-57.95%119K

-76.34%283K

74.09%1.2M

54.04%687K

22.19%446K

365K

612K

Tax refund paid

-864.70%-10.3M

0.00%-1.07M

-0.56%-1.07M

-1.43%-1.06M

8.16%-1.05M

-1.14M

-27.41M

Other operating cash inflow (outflow)

300.00%2K

-1K

567.83%9.35M

80.01%-2M

-10M

-4K

Operating cash flow

-90.89%13.24M

321.48%145.35M

-401.50%-65.63M

-80.70%21.77M

344.74%112.81M

58.78%-46.09M

---111.82M

---47.75M

Investing cash flow

Capital expenditures

---300K

--0

----

-419.64%-4.02M

86.73%-774K

---5.83M

----

Net PPE purchase and sale

82.06%-4.54M

25.12%-25.33M

2.53%-33.83M

---34.71M

----

--4.38M

---4.5M

Net intangibles purchase and sale

----

---5.36M

Net business purchase and sale

----

---7.2M

--0

----

--2.25B

Net investment product transactions

-37.50%250K

134.42%400K

-111.62%-1.16M

1,163.62%10M

85.84%-940K

70.08%-6.64M

---22.19M

---10.6M

Advance cash and loans provided to other parties

----

---100M

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

----

---10M

----

--100M

Net changes in other investments

-436.19%-1.69M

-101.07%-315K

33,468.18%29.36M

-100.97%-88K

-53.50%9.1M

-24.13%19.56M

--25.78M

--8.76M

Investing cash flow

75.11%-6.28M

-61.55%-25.25M

51.16%-15.63M

-874.00%-32M

-65.97%4.13M

468.15%12.15M

--2.14M

--2.24B

Financing cash flow

Net issuance payments of debt

50.54%-43.42M

-148.81%-87.78M

-117.09%-35.28M

--206.48M

--0

----

--0

Net common stock issuance

---4.14M

--0

----

---18.08M

--483K

Issuance fees

----

---21.1M

Net other fund-raising expenses

----

---4.72M

----

Financing cash flow

45.82%-47.56M

-148.81%-87.78M

-117.09%-35.28M

--206.48M

--0

----

---22.8M

---20.62M

Net cash flow

Beginning cash position

9.17%384.86M

-24.84%352.53M

71.93%469.07M

75.02%272.82M

-17.88%155.88M

-41.11%189.82M

--322.31M

--166.88M

Current changes in cash

-225.62%-40.61M

127.74%32.33M

-159.38%-116.53M

67.82%196.25M

444.49%116.94M

74.38%-33.95M

---132.49M

--2.17B

Cash adjustments other than cash changes

----

-200.00%-1K

0.00%1K

--1K

----

---1K

End cash Position

-10.55%344.25M

9.17%384.86M

-24.84%352.53M

71.93%469.07M

75.02%272.82M

-17.88%155.88M

--189.82M

--2.34B

Free cash flow

-93.01%8.39M

219.04%120.02M

-679.17%-100.83M

-111.90%-12.94M

332.11%108.78M

60.17%-46.87M

---117.66M

---57.61M

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, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-83.51%24.41M	335.38%147.99M	-352.44%-62.87M	-76.24%24.91M	345.58%104.83M	57.44%-42.69M	-100.29M	-20.74M
Net profit before non-cash adjustment	-42.52%37.38M	308.85%65.03M	-282.65%-31.14M	7.52%17.05M	143.09%15.86M	-392.95%-36.8M	--12.56M	---26.16M
Total adjustment of non-cash items	-7.74%53.23M	942.16%57.69M	192.47%5.54M	6.67%-5.99M	-137.25%-6.42M	845.63%17.22M	--1.82M	--30.96M
-Depreciation and amortization	180.52%14.97M	-7.20%5.34M	-16.58%5.75M	58.73%6.89M	-63.49%4.34M	-1.35%11.89M	--12.06M	--13.12M
-Reversal of impairment losses recognized in profit and loss	-55.22%24.02M	--53.65M	--0	----	----	756.27%11.81M	--1.38M	----
-Disposal profit	-76.07%598K	-79.34%2.5M	57,685.71%12.09M	---21K	----	177.28%1.15M	---1.49M	--968K
-Other non-cash items	459.94%13.64M	69.21%-3.79M	4.29%-12.31M	-19.53%-12.86M	-40.98%-10.76M	24.64%-7.63M	---10.13M	--16.87M
Changes in working capital	-361.98%-66.2M	167.79%25.27M	-369.18%-37.27M	-85.48%13.85M	512.74%95.39M	79.85%-23.11M	---114.67M	---25.53M
-Change in receivables	291.65%74.71M	-236.54%-38.98M	-107.11%-11.58M	424.92%162.95M	-1,229.25%-50.15M	127.92%4.44M	---15.91M	--24.7M
-Change in inventory	211.19%30.01M	-15.31%-26.99M	-564.57%-23.41M	-108.16%-3.52M	118.78%43.14M	143.62%19.72M	---45.2M	---1.96M
-Change in prepaid assets	----	----	-67.05%3.88M	--11.77M	----	----	----	---6.59M
-Change in payables	-297.67%-156.35M	7,330.26%79.1M	99.28%-1.09M	-259.65%-152.85M	290.61%95.74M	2.45%-50.23M	---51.49M	---32.26M
-Change in accrued expense	----	----	----	----	----	----	----	---4.1M
-Provision for loans, leases and other losses	-219.98%-14.57M	339.68%12.14M	-12.58%-5.07M	-167.60%-4.5M	125.13%6.66M	242.78%2.96M	---2.07M	----
-Changes in other current assets	----	----	----	----	----	----	----	---2.15M
-Changes in other current liabilities	----	----	----	----	----	----	----	---3.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	48.49%-872K	13.93%-1.69M	39.81%-1.97M	-228.11%-3.27M	-23.27%-996K	-6.74%-808K	-757K	-212K
Interest received (cash flow from operating activities)	-95.80%5K	-57.95%119K	-76.34%283K	74.09%1.2M	54.04%687K	22.19%446K	365K	612K
Tax refund paid	-864.70%-10.3M	0.00%-1.07M	0.00%-1.07M	-0.56%-1.07M	-1.43%-1.06M	8.16%-1.05M	-1.14M	-27.41M
Other operating cash inflow (outflow)	0	300.00%2K	-1K	0	567.83%9.35M	80.01%-2M	-10M	-4K
Operating cash flow	-90.89%13.24M	321.48%145.35M	-401.50%-65.63M	-80.70%21.77M	344.74%112.81M	58.78%-46.09M	---111.82M	---47.75M
Investing cash flow
Capital expenditures	---300K	--0	----	----	-419.64%-4.02M	86.73%-774K	---5.83M	----
Net PPE purchase and sale	82.06%-4.54M	25.12%-25.33M	2.53%-33.83M	---34.71M	----	----	--4.38M	---4.5M
Net intangibles purchase and sale	----	----	----	----	----	----	----	---5.36M
Net business purchase and sale	----	----	----	---7.2M	--0	----	----	--2.25B
Net investment product transactions	-37.50%250K	134.42%400K	-111.62%-1.16M	1,163.62%10M	85.84%-940K	70.08%-6.64M	---22.19M	---10.6M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---100M
Repayment of advance payments to other parties and cash income from loans	----	----	---10M	----	----	----	----	--100M
Net changes in other investments	-436.19%-1.69M	-101.07%-315K	33,468.18%29.36M	-100.97%-88K	-53.50%9.1M	-24.13%19.56M	--25.78M	--8.76M
Investing cash flow	75.11%-6.28M	-61.55%-25.25M	51.16%-15.63M	-874.00%-32M	-65.97%4.13M	468.15%12.15M	--2.14M	--2.24B
Financing cash flow
Net issuance payments of debt	50.54%-43.42M	-148.81%-87.78M	-117.09%-35.28M	--206.48M	--0	----	----	--0
Net common stock issuance	---4.14M	--0	----	----	----	----	---18.08M	--483K
Issuance fees	----	----	----	----	----	----	----	---21.1M
Net other fund-raising expenses	----	----	----	----	----	----	---4.72M	----
Financing cash flow	45.82%-47.56M	-148.81%-87.78M	-117.09%-35.28M	--206.48M	--0	----	---22.8M	---20.62M
Net cash flow
Beginning cash position	9.17%384.86M	-24.84%352.53M	71.93%469.07M	75.02%272.82M	-17.88%155.88M	-41.11%189.82M	--322.31M	--166.88M
Current changes in cash	-225.62%-40.61M	127.74%32.33M	-159.38%-116.53M	67.82%196.25M	444.49%116.94M	74.38%-33.95M	---132.49M	--2.17B
Cash adjustments other than cash changes	----	----	-200.00%-1K	0.00%1K	--1K	----	---1K	---1K
End cash Position	-10.55%344.25M	9.17%384.86M	-24.84%352.53M	71.93%469.07M	75.02%272.82M	-17.88%155.88M	--189.82M	--2.34B
Free cash flow	-93.01%8.39M	219.04%120.02M	-679.17%-100.83M	-111.90%-12.94M	332.11%108.78M	60.17%-46.87M	---117.66M	---57.61M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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