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JP Stock MarketDetailed Quotes
1757 Souken Ace
- 19
- +1+5.56%
20min DelayMarket Closed Dec 27 15:30 JST
5.66BMarket Cap-3.35P/E (Static)
20High18Low1.54MVolume19Open18Pre Close29.58MTurnover4152wk High0.75%Turnover Ratio297.65MShares1752wk Low-4.9EPS TTM3.91BFloat Cap6600000Historical HighLossP/E (Static)205.82MShs Float12Historical Low-5.68EPS LYR11.11%Amplitude--Dividend TTM14.47P/B100Lot Size--Div YieldTTM
Souken Ace Key Stats
Quarterly+Annual
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 | -1,249.18%-738.61M | 105.39%64.27M | -125.26%-1.19B | -147.79%-529.14M | 59.87%-213.54M | 27.08%-532.15M | 42.50%-729.72M | -538.82%-1.27B | 203.56%289.2M | 53.02%-279.24M |
| Net profit before non-cash adjustment | -513.56%-1.51B | 140.13%364.56M | 29.61%-908.52M | -205.23%-1.29B | 58.92%-422.84M | 36.03%-1.03B | -299.54%-1.61B | 7.01%-402.7M | -154.07%-433.06M | 41.43%-170.45M |
| Total adjustment of non-cash items | 329.52%116.39M | -79.12%27.1M | -44.96%129.79M | 107.55%235.79M | -55.35%113.61M | -68.47%254.46M | 494.73%806.99M | -34.88%135.69M | 384.34%208.36M | 243.33%43.02M |
| -Depreciation and amortization | 573.76%30.37M | 15.32%4.51M | -92.65%3.91M | -31.33%53.15M | 15.72%77.4M | 529.93%66.89M | -3.31%10.62M | 118.37%10.98M | 15.90%5.03M | -14.23%4.34M |
| -Reversal of impairment losses recognized in profit and loss | --90.46M | --0 | ---- | 417.86%223.95M | -63.66%43.25M | -85.62%119M | 2,651.88%827.41M | --30.07M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.08%-13.58M | -169.76%-11.31M |
| -Disposal profit | 501.81%14.62M | -104.49%-3.64M | 622.16%81.11M | ---15.53M | ---- | --11.45M | ---- | ---765K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.40%208K | ---889K |
| -Deferred income tax | ---12.74M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -124.11%-6.32M | -41.41%26.23M | 273.65%44.77M | -266.13%-25.78M | -112.33%-7.04M | 284.03%57.12M | -132.53%-31.04M | -55.97%95.41M | 325.94%216.69M | 199.21%50.87M |
| Changes in working capital | 299.35%652.65M | 20.77%-327.38M | -178.60%-413.19M | 449.37%525.69M | -60.56%95.69M | 235.96%242.64M | 107.21%72.22M | -294.99%-1B | 438.51%513.91M | 44.45%-151.81M |
| -Change in receivables | -301.78%-335.23M | 112.02%166.14M | -639.47%-1.38B | 155.51%256.18M | 32.44%-461.51M | -953.14%-683.06M | 123.01%80.06M | -3,171.19%-347.9M | 0.68%11.33M | 167.40%11.25M |
| -Change in inventory | -96.34%3.92M | 160.77%106.94M | 52.04%-175.96M | -245.49%-366.89M | 71.63%252.18M | 200.79%146.93M | -148.56%-145.78M | -2,279.27%-58.65M | -115.20%-2.47M | 114.93%16.22M |
| -Change in prepaid assets | 14,460.63%116.49M | 105.43%800K | -102.94%-14.73M | 133.76%501.16M | 212.04%214.39M | -92.16%-191.35M | 75.74%-99.58M | -180.62%-410.5M | 380.72%509.17M | -34.41%-181.38M |
| -Change in payables | 77.27%-131.83M | -181.50%-579.93M | 1,158.58%711.57M | -246.28%-67.22M | 267.08%45.95M | 25.24%-27.5M | -152.10%-36.79M | 850.84%70.61M | -503.61%-9.4M | 125.58%2.33M |
| -Provision for loans, leases and other losses | 4,786.50%999.3M | -104.76%-21.32M | 67.50%447.93M | 371.70%267.41M | -93.70%56.69M | 550.57%899.39M | 2,010.28%138.25M | ---7.24M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -440.39%-64.94M | -112.24%-12.02M | -27.81%98.22M | 154.78%136.05M | -4,810.91%-248.36M | 2,432.74%5.27M | 94.28%-226K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -156.21%-1.65M | -222.00%-644K | 93.04%-200K | 41.87%-2.87M | 30.22%-4.94M | -34.29%-7.09M | -50.66%-5.28M | -377.76%-3.5M | -4,211.76%-733K | 76.06%-17K |
| Interest received (cash flow from operating activities) | -99.85%1K | 209.01%686K | -95.18%222K | -30.63%4.6M | 1,013.59%6.64M | 178.50%596K | -71.95%214K | 176.45%763K | 401.82%276K | -11.29%55K |
| Tax refund paid | -849.08%-64.04M | -54.35%-6.75M | 75.18%-4.37M | 16.73%-17.62M | -142.43%-21.16M | -174.69%-8.73M | -10.58%-3.18M | 36.18%-2.87M | -89.40%-4.5M | 85.04%-2.38M |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | 0 | 0 | 0 | -100.03%-2K | 700,100.00%7M |
| Operating cash flow | -1,497.19%-804.3M | 104.81%57.57M | -119.49%-1.2B | -133.91%-545.03M | 57.43%-233.01M | 25.83%-547.36M | 42.11%-737.96M | -548.45%-1.27B | 203.52%284.24M | 55.01%-274.58M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,060.52%-38.74M | 53.47%-3.34M | 92.40%-7.17M | 54.77%-94.4M | -2,160.13%-208.7M | -92.21%-9.23M | -9.08%-4.8M | 48.92%-4.4M | -3,986.26%-8.62M | 99.85%-211K |
| Net intangibles purchase and sale | -4,715.87%-416.96M | ---8.66M | --0 | ---- | -196.03%-2.46M | ---832K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 94.95%-8.34M | -362.95%-165.17M | ---35.68M | ---- | -373.89%-195.13M | --71.24M | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.24%-10M | ---362.53M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 23.04%-100M | 59.79%-129.95M | ---323.2M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -61.57%2.31M | -98.63%6M | 9,487.04%437.17M | --4.56M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -63,690.91%-42.1M | -100.04%-66K | 191.33%155.85M | -105.83%-170.66M | -1,517.11%-82.91M | -1,653.64%-5.13M | 108.73%330K | 37.85%-3.78M | ---6.08M | ---- |
| Investing cash flow | -2,339.59%-497.8M | -43.88%-20.41M | 96.41%-14.18M | -3,101.34%-394.74M | 102.49%13.15M | -892.21%-528.96M | 467.23%66.77M | 95.18%-18.18M | -178,683.89%-377.23M | 99.86%-211K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,450.00%810M | -158.25%-60M | 18.87%103M | 138.45%86.65M | -283.42%-225.34M | -108.04%-58.77M | 239.99%731.03M | 7,722.01%215.02M | -141.11%-2.82M | 25.00%-1.17M |
| Net common stock issuance | 32,722.85%643.98M | -100.49%-1.97M | -53.62%403.71M | 18.40%870.53M | 234.72%735.26M | 1,098,420.00%219.66M | -100.00%-20K | -73.93%444.23M | 3,098,000.00%1.7B | -100.01%-55K |
| Net other fund-raising expenses | --13.17M | ---- | -36.15%25.57M | 62.77%40.05M | 365.02%24.61M | -719.41%-9.29M | 212.94%1.5M | 101.14%479K | -2,714.89%-42.15M | --1.61M |
| Financing cash flow | 2,467.35%1.47B | -111.64%-61.97M | -46.62%532.28M | 86.56%997.23M | 252.57%534.53M | -79.30%151.61M | 11.03%732.51M | -60.23%659.72M | 428,549.10%1.66B | -99.96%387K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.99%67.11M | -88.06%91.92M | 8.06%770.09M | 79.07%712.63M | -69.91%397.96M | 4.86%1.32B | -33.42%1.26B | 476.53%1.89B | -45.51%328.6M | 45.06%603.01M |
| Current changes in cash | 765.13%165.04M | 96.34%-24.81M | -1,280.19%-678.17M | -81.74%57.46M | 134.03%314.67M | -1,608.02%-924.72M | 109.69%61.32M | -140.43%-633.12M | 670.64%1.57B | -246.49%-274.41M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---- | ---- | ---1K | ---- | -200.00%-1K | 200.00%1K | 0.00%-1K |
| End cash Position | 245.93%232.14M | -26.99%67.11M | -88.06%91.92M | 8.06%770.09M | 79.07%712.63M | -69.91%397.96M | 4.86%1.32B | -33.42%1.26B | 476.53%1.89B | -45.51%328.6M |
| Free cash flow | -2,864.98%-1.26B | 103.79%45.57M | -88.21%-1.2B | -43.96%-639.43M | 20.32%-444.17M | 24.95%-557.43M | 41.93%-742.77M | -564.08%-1.28B | 200.30%275.61M | 63.63%-274.79M |
| 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 |