JP Stock MarketDetailed Quotes

1811 The Zenitaka

Watchlist

3520
+40+1.15%

20min DelayMarket Closed Nov 15 15:30 JST

25.88BMarket Cap9.21P/E (Static)

The Zenitaka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-804.19%-23.51B

78.71%-2.6B

-155.55%-12.21B

1,433.29%21.99B

-185.97%-1.65B

-82.17%1.92B

7.19%10.76B

46.70%10.03B

13.53%6.84B

182.70%6.03B

Net profit before non-cash adjustment

27.84%3.94B

-8.85%3.08B

-39.28%3.38B

-16.96%5.56B

-4.55%6.7B

-4.62%7.02B

79.83%7.36B

-10.99%4.09B

-73.12%4.6B

386.85%17.1B

Total adjustment of non-cash items

-289.70%-5.54B

163.10%2.92B

-274.48%-4.63B

345.65%2.65B

-48.35%-1.08B

73.89%-728M

-402.71%-2.79B

-39.41%921M

111.33%1.52B

-118.24%-13.42B

-Depreciation and amortization

16.06%578M

13.70%498M

34.77%438M

4.17%325M

11.83%312M

0.00%279M

-7.92%279M

-1.62%303M

10.00%308M

-2.44%280M

-Reversal of impairment losses recognized in profit and loss

--4.57B

--0

----

-Assets reserve and write-off

----

223.28%646M

70.82%-524M

-Disposal profit

-402.78%-3.62B

---720M

--0

-73.91%30M

186.47%115M

---133M

----

---763M

----

-387.35%-14.14B

-Pension and employee benefit expenses

----

6.41%-263M

---281M

-Other non-cash items

-324.98%-7.07B

162.03%3.14B

-320.50%-5.07B

252.49%2.3B

-72.43%-1.51B

71.50%-874M

-322.09%-3.07B

66.59%1.38B

-33.84%829M

172.18%1.25B

Changes in working capital

-154.70%-21.9B

21.55%-8.6B

-179.61%-10.96B

289.46%13.77B

-66.32%-7.27B

-170.65%-4.37B

23.08%6.19B

594.06%5.03B

-69.09%724M

150.37%2.34B

-Change in receivables

-798.68%-30.04B

81.97%-3.34B

-148.45%-18.55B

292.57%38.27B

-200.91%-19.88B

-310.62%-6.61B

150.47%3.14B

-202.54%-6.21B

-31.96%6.06B

207.53%8.91B

-Change in inventory

-1,009.68%-344M

-102.03%-31M

-51.91%1.53B

525.34%3.17B

-10.19%-746M

-1,751.22%-677M

--41M

----

-Change in prepaid assets

----

36.19%2.53B

578.61%1.86B

92.10%-388M

-Change in payables

331.19%8.03B

-140.95%-3.48B

136.86%8.49B

-362.43%-23.02B

12.17%8.77B

423.32%7.82B

-124.40%-2.42B

220.33%9.91B

-52.55%-8.24B

-218.52%-5.4B

-Provision for loans, leases and other losses

-1,135.71%-2.94B

-125.51%-238M

13.50%933M

158.88%822M

-6,880.00%-1.4B

-101.88%-20M

-7.79%1.07B

--1.16B

----

-Changes in other current assets

324.06%3.39B

55.00%-1.51B

38.60%-3.36B

-191.63%-5.48B

222.23%5.98B

-212.11%-4.89B

284.79%4.36B

-325.62%-2.36B

234.97%1.05B

-119.43%-775M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43.69%-148M

-3.00%-103M

-1.01%-100M

10.00%-99M

1.79%-110M

36.00%-112M

39.86%-175M

30.05%-291M

40.06%-416M

-3.58%-694M

Interest received (cash flow from operating activities)

15.47%1.43B

18.41%1.24B

7.86%1.04B

-9.88%967M

10.05%1.07B

16.07%975M

6.73%840M

1.42%787M

-18.23%776M

4.52%949M

Tax refund paid

84.42%-157M

58.81%-1.01B

-53.71%-2.45B

43.45%-1.59B

-27.49%-2.82B

-120.80%-2.21B

-124.72%-1B

90.65%-445M

-1,236.52%-4.76B

-75.37%-356M

Other operating cash inflow (outflow)

99.77%-1M

-436M

-1M

-200.00%-1M

0.00%1M

Operating cash flow

-668.85%-22.39B

78.77%-2.91B

-164.52%-13.72B

707.28%21.26B

-712.06%-3.5B

-94.51%572M

3.32%10.42B

313.02%10.09B

-58.78%2.44B

181.69%5.92B

Investing cash flow

Net PPE purchase and sale

127.75%3.41B

-3,139.58%-12.28B

26.69%-379M

-38.24%-517M

46.11%-374M

27.56%-694M

-294.24%-958M

-99.18%-243M

51.97%-122M

-278.87%-254M

Net intangibles purchase and sale

4.84%-59M

57.53%-62M

39.42%-146M

-69.72%-241M

-545.45%-142M

---22M

----

Net investment product transactions

87.70%-69M

34.69%-561M

-3,804.55%-859M

89.16%-22M

-150.75%-203M

697.01%400M

-204.55%-67M

95.81%-22M

-103.47%-525M

389.65%15.14B

Advance cash and loans provided to other parties

---400M

--0

----

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

----

--55M

----

-60.00%2M

-85.71%5M

-66.67%35M

40.00%105M

87.50%75M

-81.40%40M

Net changes in other investments

-182.67%-212M

3.85%-75M

-221.88%-78M

268.42%64M

-58.33%-38M

-140.00%-24M

41.18%-10M

60.47%-17M

-407.14%-43M

193.33%14M

Investing cash flow

120.55%2.67B

-822.25%-12.98B

-96.51%-1.41B

5.17%-716M

-125.37%-755M

66.50%-335M

-464.97%-1B

71.22%-177M

-104.12%-615M

335.06%14.94B

Financing cash flow

Net issuance payments of debt

20,000.00%19.9B

-128.57%-100M

275.00%350M

20.00%-200M

-25.00%-250M

92.16%-200M

22.73%-2.55B

51.31%-3.3B

43.35%-6.78B

-790.92%-11.97B

Net common stock issuance

--0

0.00%-1M

99.04%-1M

-10,300.00%-104M

---1M

--0

Cash dividends paid

-0.53%-571M

20.45%-568M

0.14%-714M

-0.56%-715M

0.42%-711M

-101.13%-714M

16.86%-355M

---427M

----

Net other fund-raising expenses

3.57%-27M

6.67%-28M

9.09%-30M

-17.86%-33M

0.00%-28M

12.50%-28M

5.88%-32M

2.86%-34M

2.78%-35M

0.00%-36M

Financing cash flow

2,873.28%19.3B

-76.65%-696M

58.44%-394M

4.15%-948M

-4.88%-989M

67.90%-943M

23.98%-2.94B

43.28%-3.87B

43.22%-6.81B

-770.27%-12B

Net cash flow

Beginning cash position

-47.84%17.58B

-30.97%33.7B

67.13%48.82B

-15.42%29.21B

-1.74%34.53B

21.88%35.15B

25.62%28.84B

-18.63%22.96B

49.34%28.21B

-20.50%18.89B

Current changes in cash

97.47%-420M

-6.87%-16.58B

-179.19%-15.52B

473.63%19.6B

-642.92%-5.25B

-110.89%-706M

7.26%6.48B

221.20%6.04B

-156.27%-4.99B

270.54%8.86B

Effect of exchange rate changes

-28.35%331M

15.79%462M

3,527.27%399M

114.10%11M

-182.98%-78M

154.65%94M

-5.52%-172M

38.49%-163M

-157.99%-265M

40.62%457M

Cash adjustments other than cash changes

--2M

----

150.00%1M

---2M

----

---1M

----

---2M

----

End cash Position

-0.49%17.49B

-47.84%17.58B

-30.97%33.7B

67.13%48.82B

-15.42%29.21B

-1.74%34.53B

21.88%35.15B

25.62%28.84B

-18.63%22.96B

49.34%28.21B

Free cash flow

-41.32%-22.97B

-14.11%-16.25B

-169.46%-14.24B

610.41%20.5B

-2,689.58%-4.02B

-101.52%-144M

-3.86%9.46B

324.27%9.84B

-59.08%2.32B

177.31%5.67B

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	-804.19%-23.51B	78.71%-2.6B	-155.55%-12.21B	1,433.29%21.99B	-185.97%-1.65B	-82.17%1.92B	7.19%10.76B	46.70%10.03B	13.53%6.84B	182.70%6.03B
Net profit before non-cash adjustment	27.84%3.94B	-8.85%3.08B	-39.28%3.38B	-16.96%5.56B	-4.55%6.7B	-4.62%7.02B	79.83%7.36B	-10.99%4.09B	-73.12%4.6B	386.85%17.1B
Total adjustment of non-cash items	-289.70%-5.54B	163.10%2.92B	-274.48%-4.63B	345.65%2.65B	-48.35%-1.08B	73.89%-728M	-402.71%-2.79B	-39.41%921M	111.33%1.52B	-118.24%-13.42B
-Depreciation and amortization	16.06%578M	13.70%498M	34.77%438M	4.17%325M	11.83%312M	0.00%279M	-7.92%279M	-1.62%303M	10.00%308M	-2.44%280M
-Reversal of impairment losses recognized in profit and loss	--4.57B	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	223.28%646M	70.82%-524M
-Disposal profit	-402.78%-3.62B	---720M	--0	-73.91%30M	186.47%115M	---133M	----	---763M	----	-387.35%-14.14B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	6.41%-263M	---281M
-Other non-cash items	-324.98%-7.07B	162.03%3.14B	-320.50%-5.07B	252.49%2.3B	-72.43%-1.51B	71.50%-874M	-322.09%-3.07B	66.59%1.38B	-33.84%829M	172.18%1.25B
Changes in working capital	-154.70%-21.9B	21.55%-8.6B	-179.61%-10.96B	289.46%13.77B	-66.32%-7.27B	-170.65%-4.37B	23.08%6.19B	594.06%5.03B	-69.09%724M	150.37%2.34B
-Change in receivables	-798.68%-30.04B	81.97%-3.34B	-148.45%-18.55B	292.57%38.27B	-200.91%-19.88B	-310.62%-6.61B	150.47%3.14B	-202.54%-6.21B	-31.96%6.06B	207.53%8.91B
-Change in inventory	-1,009.68%-344M	-102.03%-31M	-51.91%1.53B	525.34%3.17B	-10.19%-746M	-1,751.22%-677M	--41M	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	36.19%2.53B	578.61%1.86B	92.10%-388M
-Change in payables	331.19%8.03B	-140.95%-3.48B	136.86%8.49B	-362.43%-23.02B	12.17%8.77B	423.32%7.82B	-124.40%-2.42B	220.33%9.91B	-52.55%-8.24B	-218.52%-5.4B
-Provision for loans, leases and other losses	-1,135.71%-2.94B	-125.51%-238M	13.50%933M	158.88%822M	-6,880.00%-1.4B	-101.88%-20M	-7.79%1.07B	--1.16B	----	----
-Changes in other current assets	324.06%3.39B	55.00%-1.51B	38.60%-3.36B	-191.63%-5.48B	222.23%5.98B	-212.11%-4.89B	284.79%4.36B	-325.62%-2.36B	234.97%1.05B	-119.43%-775M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-43.69%-148M	-3.00%-103M	-1.01%-100M	10.00%-99M	1.79%-110M	36.00%-112M	39.86%-175M	30.05%-291M	40.06%-416M	-3.58%-694M
Interest received (cash flow from operating activities)	15.47%1.43B	18.41%1.24B	7.86%1.04B	-9.88%967M	10.05%1.07B	16.07%975M	6.73%840M	1.42%787M	-18.23%776M	4.52%949M
Tax refund paid	84.42%-157M	58.81%-1.01B	-53.71%-2.45B	43.45%-1.59B	-27.49%-2.82B	-120.80%-2.21B	-124.72%-1B	90.65%-445M	-1,236.52%-4.76B	-75.37%-356M
Other operating cash inflow (outflow)	99.77%-1M	-436M	0	-1M	0	-200.00%-1M	0.00%1M	1M	0	0
Operating cash flow	-668.85%-22.39B	78.77%-2.91B	-164.52%-13.72B	707.28%21.26B	-712.06%-3.5B	-94.51%572M	3.32%10.42B	313.02%10.09B	-58.78%2.44B	181.69%5.92B
Investing cash flow
Net PPE purchase and sale	127.75%3.41B	-3,139.58%-12.28B	26.69%-379M	-38.24%-517M	46.11%-374M	27.56%-694M	-294.24%-958M	-99.18%-243M	51.97%-122M	-278.87%-254M
Net intangibles purchase and sale	4.84%-59M	57.53%-62M	39.42%-146M	-69.72%-241M	-545.45%-142M	---22M	----	----	----	----
Net investment product transactions	87.70%-69M	34.69%-561M	-3,804.55%-859M	89.16%-22M	-150.75%-203M	697.01%400M	-204.55%-67M	95.81%-22M	-103.47%-525M	389.65%15.14B
Advance cash and loans provided to other parties	---400M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--55M	----	-60.00%2M	-85.71%5M	-66.67%35M	40.00%105M	87.50%75M	-81.40%40M
Net changes in other investments	-182.67%-212M	3.85%-75M	-221.88%-78M	268.42%64M	-58.33%-38M	-140.00%-24M	41.18%-10M	60.47%-17M	-407.14%-43M	193.33%14M
Investing cash flow	120.55%2.67B	-822.25%-12.98B	-96.51%-1.41B	5.17%-716M	-125.37%-755M	66.50%-335M	-464.97%-1B	71.22%-177M	-104.12%-615M	335.06%14.94B
Financing cash flow
Net issuance payments of debt	20,000.00%19.9B	-128.57%-100M	275.00%350M	20.00%-200M	-25.00%-250M	92.16%-200M	22.73%-2.55B	51.31%-3.3B	43.35%-6.78B	-790.92%-11.97B
Net common stock issuance	--0	--0	--0	--0	--0	0.00%-1M	99.04%-1M	-10,300.00%-104M	---1M	--0
Cash dividends paid	-0.53%-571M	20.45%-568M	0.14%-714M	-0.56%-715M	0.42%-711M	-101.13%-714M	16.86%-355M	---427M	----	----
Net other fund-raising expenses	3.57%-27M	6.67%-28M	9.09%-30M	-17.86%-33M	0.00%-28M	12.50%-28M	5.88%-32M	2.86%-34M	2.78%-35M	0.00%-36M
Financing cash flow	2,873.28%19.3B	-76.65%-696M	58.44%-394M	4.15%-948M	-4.88%-989M	67.90%-943M	23.98%-2.94B	43.28%-3.87B	43.22%-6.81B	-770.27%-12B
Net cash flow
Beginning cash position	-47.84%17.58B	-30.97%33.7B	67.13%48.82B	-15.42%29.21B	-1.74%34.53B	21.88%35.15B	25.62%28.84B	-18.63%22.96B	49.34%28.21B	-20.50%18.89B
Current changes in cash	97.47%-420M	-6.87%-16.58B	-179.19%-15.52B	473.63%19.6B	-642.92%-5.25B	-110.89%-706M	7.26%6.48B	221.20%6.04B	-156.27%-4.99B	270.54%8.86B
Effect of exchange rate changes	-28.35%331M	15.79%462M	3,527.27%399M	114.10%11M	-182.98%-78M	154.65%94M	-5.52%-172M	38.49%-163M	-157.99%-265M	40.62%457M
Cash adjustments other than cash changes	--2M	----	----	150.00%1M	---2M	----	---1M	----	---2M	----
End cash Position	-0.49%17.49B	-47.84%17.58B	-30.97%33.7B	67.13%48.82B	-15.42%29.21B	-1.74%34.53B	21.88%35.15B	25.62%28.84B	-18.63%22.96B	49.34%28.21B
Free cash flow	-41.32%-22.97B	-14.11%-16.25B	-169.46%-14.24B	610.41%20.5B	-2,689.58%-4.02B	-101.52%-144M	-3.86%9.46B	324.27%9.84B	-59.08%2.32B	177.31%5.67B
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